VOOG vs. ESGU ETF Comparison

Comparison of Vanguard S&P 500 Growth ETF (VOOG) to iShares MSCI USA ESG Optimized ETF (ESGU)
VOOG

Vanguard S&P 500 Growth ETF

VOOG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$359.01

Average Daily Volume

178,845

Number of Holdings *

231

* may have additional holdings in another (foreign) market
ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VOOG ESGU
30 Days 3.19% 3.53%
60 Days 4.88% 4.75%
90 Days 6.34% 6.66%
12 Months 37.59% 32.83%
132 Overlapping Holdings
Symbol Grade Weight in VOOG Weight in ESGU Overlap
AAPL C 12.48% 6.22% 6.22%
ABBV D 0.48% 0.41% 0.41%
ACGL D 0.13% 0.12% 0.12%
ACN C 0.42% 0.43% 0.42%
ADBE C 0.77% 0.56% 0.56%
ADI D 0.24% 0.12% 0.12%
ADP B 0.17% 0.69% 0.17%
ADSK A 0.12% 0.37% 0.12%
AJG B 0.11% 0.11% 0.11%
AKAM D 0.03% 0.09% 0.03%
AMAT F 0.55% 0.46% 0.46%
AMD F 0.85% 0.44% 0.44%
AMT D 0.15% 0.31% 0.15%
AMZN C 6.33% 3.61% 3.61%
ANET C 0.36% 0.2% 0.2%
ANSS B 0.06% 0.21% 0.06%
AVGO D 2.87% 1.37% 1.37%
AXON A 0.11% 0.22% 0.11%
AXP A 0.39% 0.44% 0.39%
BKNG A 0.57% 0.34% 0.34%
BR A 0.05% 0.45% 0.05%
CARR D 0.11% 0.17% 0.11%
CAT B 0.38% 0.32% 0.32%
CDNS B 0.27% 0.22% 0.22%
CEG D 0.13% 0.11% 0.11%
CHD B 0.04% 0.21% 0.04%
CL D 0.11% 0.09% 0.09%
CMG B 0.28% 0.13% 0.13%
COP C 0.32% 0.36% 0.32%
COST B 0.59% 0.79% 0.59%
CRM B 1.03% 0.72% 0.72%
DAL C 0.07% 0.23% 0.07%
DE A 0.21% 0.22% 0.21%
DECK A 0.09% 0.2% 0.09%
DELL C 0.07% 0.11% 0.07%
DFS B 0.07% 0.24% 0.07%
DHI D 0.18% 0.09% 0.09%
DLR B 0.08% 0.23% 0.08%
DVA B 0.01% 0.1% 0.01%
DXCM D 0.06% 0.1% 0.06%
EA A 0.06% 0.17% 0.06%
ECL D 0.12% 0.4% 0.12%
EQIX A 0.15% 0.33% 0.15%
ETN A 0.3% 0.19% 0.19%
EW C 0.05% 0.25% 0.05%
EXPD D 0.02% 0.25% 0.02%
FANG D 0.12% 0.09% 0.09%
FDS B 0.03% 0.16% 0.03%
FI A 0.22% 0.12% 0.12%
FICO B 0.18% 0.12% 0.12%
FTV C 0.09% 0.14% 0.09%
GDDY A 0.09% 0.11% 0.09%
GE D 0.29% 0.45% 0.29%
GEV B 0.13% 0.17% 0.13%
GOOG C 3.01% 2.34% 2.34%
GOOGL C 3.64% 1.19% 1.19%
GWW B 0.13% 0.37% 0.13%
HCA F 0.12% 0.13% 0.12%
HD A 0.53% 1.02% 0.53%
HES B 0.14% 0.32% 0.14%
HLT A 0.21% 0.11% 0.11%
HUBB B 0.04% 0.11% 0.04%
HWM A 0.09% 0.11% 0.09%
IDXX F 0.07% 0.23% 0.07%
INTU C 0.62% 0.61% 0.61%
IQV D 0.05% 0.12% 0.05%
IR B 0.11% 0.11% 0.11%
IRM D 0.07% 0.15% 0.07%
ISRG A 0.43% 0.33% 0.33%
IT C 0.14% 0.16% 0.14%
KKR A 0.34% 0.12% 0.12%
KO D 0.36% 0.85% 0.36%
LIN D 0.41% 0.34% 0.34%
LLY F 2.38% 1.21% 1.21%
LRCX F 0.35% 0.29% 0.29%
LULU C 0.12% 0.12% 0.12%
MA C 1.08% 0.95% 0.95%
MCD D 0.34% 0.31% 0.31%
MCO B 0.12% 0.3% 0.12%
META D 4.51% 2.19% 2.19%
MMC B 0.2% 0.17% 0.17%
MOH F 0.04% 0.08% 0.04%
MRK F 0.38% 0.47% 0.38%
MRO B 0.03% 0.1% 0.03%
MSFT F 10.98% 5.77% 5.77%
MTD D 0.04% 0.08% 0.04%
NFLX A 1.18% 0.6% 0.6%
NOW A 0.7% 0.66% 0.66%
NTAP C 0.03% 0.08% 0.03%
NUE C 0.08% 0.12% 0.08%
NVDA C 11.87% 6.91% 6.91%
NXPI D 0.16% 0.26% 0.16%
ODFL B 0.14% 0.1% 0.1%
OKE A 0.13% 0.39% 0.13%
ORCL B 0.98% 0.59% 0.59%
PANW C 0.42% 0.27% 0.27%
PAYX C 0.07% 0.11% 0.07%
PEP F 0.3% 0.38% 0.3%
PG A 0.55% 0.69% 0.55%
PGR A 0.26% 0.42% 0.26%
PHM D 0.1% 0.1% 0.1%
PNR A 0.04% 0.32% 0.04%
POOL C 0.03% 0.1% 0.03%
PTC A 0.05% 0.15% 0.05%
PWR A 0.11% 0.11% 0.11%
QCOM F 0.34% 0.28% 0.28%
RCL A 0.18% 0.14% 0.14%
REGN F 0.19% 0.15% 0.15%
SBAC D 0.04% 0.13% 0.04%
SBUX A 0.24% 0.24% 0.24%
SNPS B 0.29% 0.21% 0.21%
SPGI C 0.25% 0.47% 0.25%
STE F 0.04% 0.15% 0.04%
STLD B 0.04% 0.11% 0.04%
STX D 0.03% 0.09% 0.03%
SYK C 0.28% 0.11% 0.11%
TMO F 0.29% 0.2% 0.2%
TRGP B 0.13% 0.28% 0.13%
TSCO D 0.04% 0.14% 0.04%
TSLA B 2.52% 1.78% 1.78%
TT A 0.21% 0.47% 0.21%
TXN C 0.25% 0.7% 0.25%
UBER D 0.55% 0.23% 0.23%
ULTA F 0.04% 0.09% 0.04%
UNH C 0.72% 0.95% 0.72%
UNP C 0.23% 0.29% 0.23%
URI B 0.2% 0.13% 0.13%
V A 1.16% 1.05% 1.05%
VRTX F 0.29% 0.32% 0.29%
WAT B 0.03% 0.17% 0.03%
WST C 0.08% 0.1% 0.08%
ZTS D 0.16% 0.34% 0.16%
VOOG Overweight 99 Positions Relative to ESGU
Symbol Grade Weight
KLAC D 0.33%
BX A 0.32%
TJX A 0.3%
PLTR B 0.3%
PM B 0.28%
TDG D 0.27%
BSX B 0.25%
CRWD B 0.25%
PH A 0.23%
MAR B 0.22%
ORLY B 0.18%
FTNT C 0.18%
EOG A 0.17%
ROST C 0.17%
BA F 0.17%
VST B 0.16%
MSI B 0.16%
CPRT A 0.16%
APH A 0.16%
AON A 0.15%
SHW A 0.15%
MDLZ F 0.14%
CTAS B 0.14%
NKE D 0.14%
PCAR B 0.14%
AZO C 0.13%
MPWR F 0.13%
WM A 0.13%
FCX D 0.12%
ITW B 0.12%
CSX B 0.12%
CME A 0.11%
ABNB C 0.11%
AMP A 0.1%
MPC D 0.1%
NVR D 0.1%
MLM B 0.09%
ROP B 0.09%
WMB A 0.09%
MSCI C 0.09%
TYL B 0.09%
VRSK A 0.08%
PSA D 0.08%
MNST C 0.08%
FAST B 0.08%
CPAY A 0.08%
RSG A 0.08%
LEN D 0.08%
VMC B 0.08%
MCHP D 0.08%
LYV A 0.07%
SPG B 0.07%
BRO B 0.07%
EXPE B 0.07%
BLDR D 0.07%
AME A 0.07%
OTIS C 0.06%
CCL B 0.06%
GRMN B 0.06%
YUM B 0.06%
EFX F 0.05%
CSGP D 0.05%
TTWO A 0.05%
ON D 0.05%
CE F 0.05%
CBOE B 0.05%
ROK B 0.05%
CHTR C 0.05%
SMCI F 0.05%
DRI B 0.04%
HSY F 0.04%
CDW F 0.04%
NCLH B 0.04%
LVS C 0.04%
CTRA B 0.04%
VRSN F 0.03%
HST C 0.03%
LW C 0.03%
JBL B 0.03%
SNA A 0.03%
ALGN D 0.03%
CF B 0.03%
APA D 0.03%
WYNN D 0.03%
MAS D 0.03%
ENPH F 0.02%
EPAM C 0.02%
RL B 0.02%
PAYC B 0.02%
ALLE D 0.02%
CZR F 0.02%
AOS F 0.02%
ROL B 0.02%
MGM D 0.02%
DPZ C 0.02%
GNRC B 0.02%
DAY B 0.02%
PODD C 0.02%
ERIE D 0.02%
VOOG Underweight 152 Positions Relative to ESGU
Symbol Grade Weight
JPM A -1.34%
BAC A -0.65%
JNJ D -0.62%
CVX A -0.61%
XOM B -0.58%
MS A -0.54%
PRU A -0.54%
IBM C -0.52%
PEG A -0.48%
GILD C -0.48%
K A -0.48%
DIS B -0.47%
CSCO B -0.47%
CMI A -0.46%
BK A -0.42%
RTX C -0.42%
BRK.A B -0.41%
NEE D -0.41%
GS A -0.4%
LOW D -0.39%
CRH A -0.39%
HON B -0.39%
NI A -0.38%
AMGN D -0.37%
VZ C -0.37%
PNC B -0.36%
GIS D -0.35%
ELV F -0.34%
C A -0.34%
MCK B -0.32%
MMM D -0.32%
KMI A -0.32%
MET A -0.31%
DHR F -0.31%
CCI D -0.31%
INTC D -0.29%
CI F -0.28%
CLX B -0.26%
HIG B -0.26%
FLUT A -0.25%
WELL A -0.24%
PFE D -0.24%
LKQ D -0.23%
TGT F -0.23%
XYL D -0.22%
COR B -0.22%
KR B -0.22%
SYF B -0.22%
TRV B -0.21%
PPG F -0.21%
SCHW B -0.2%
CMCSA B -0.2%
LNG B -0.2%
FERG B -0.2%
KEYS A -0.2%
NDAQ A -0.2%
CHRW C -0.2%
VLTO D -0.19%
TAP C -0.19%
NOC D -0.19%
CBRE B -0.18%
JCI C -0.18%
BG F -0.18%
CMS C -0.18%
MU D -0.18%
HPE B -0.17%
HBAN A -0.17%
COO D -0.17%
MELI D -0.17%
USB A -0.17%
WDAY B -0.17%
BMY B -0.17%
BBY D -0.16%
UPS C -0.16%
MRVL B -0.16%
T A -0.16%
EXC C -0.16%
KHC F -0.16%
TEAM A -0.15%
NEM D -0.15%
BKR B -0.15%
TWLO A -0.15%
CAH B -0.15%
D C -0.15%
KMB D -0.15%
OVV B -0.14%
DGX A -0.14%
PYPL B -0.14%
WFC A -0.13%
FIS C -0.13%
WSM B -0.13%
EME C -0.13%
TFC A -0.13%
LII A -0.13%
HUBS A -0.13%
J F -0.13%
PLD D -0.13%
PSX C -0.13%
BLK C -0.12%
NTRS A -0.12%
AFL B -0.12%
AIZ A -0.12%
TRMB B -0.12%
CNH C -0.12%
EQT B -0.12%
COF B -0.12%
WTW B -0.11%
FDX B -0.11%
PFG D -0.11%
EIX B -0.11%
IEX B -0.11%
VEEV C -0.11%
A D -0.11%
OC A -0.11%
FOX A -0.11%
IP B -0.11%
MKC D -0.1%
HOLX D -0.1%
JNPR F -0.1%
ZBH C -0.1%
ES D -0.1%
LH C -0.1%
FBIN D -0.1%
SLB C -0.1%
HPQ B -0.1%
LDOS C -0.1%
WY D -0.1%
JBHT C -0.1%
MDB C -0.1%
KDP D -0.09%
HRL D -0.09%
ADM D -0.09%
ED D -0.09%
SNOW C -0.09%
BALL D -0.09%
WDC D -0.09%
WTRG B -0.09%
SYY B -0.09%
PARA C -0.09%
VLO C -0.09%
TFX F -0.08%
AVTR F -0.08%
ALNY D -0.08%
FSLR F -0.08%
IPG D -0.08%
IFF D -0.08%
CPB D -0.08%
HII D -0.07%
CNC D -0.07%
BIIB F -0.07%
DLTR F -0.06%
MRNA F -0.04%
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