VOOV vs. ESG ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to FlexShares STOXX US ESG Impact Index Fund (ESG)

VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value 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

$197.06

Average Daily Volume

85,431

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX US ESG Impact Index.

Grade (RS Rating)

Last Trade

$140.22

Average Daily Volume

4,414

Number of Holdings ^*

259

* may have additional holdings in another (foreign) market

Performance

Period	VOOV	ESG
30 Days	2.85%	3.59%
60 Days	4.00%	3.59%
90 Days	6.10%	6.22%
12 Months	26.15%	27.36%

202 Overlapping Holdings

	Symbol	Grade	Weight in VOOV	Weight in ESG	Overlap
	A	D	0.18%	0.06%	0.06%
	ABT	B	0.95%	0.66%	0.66%
	ACN	C	0.48%	1.12%	0.48%
	ADM	D	0.13%	0.08%	0.08%
	ADP	B	0.35%	0.5%	0.35%
	ADSK	A	0.14%	0.33%	0.14%
	AEP	D	0.25%	0.2%	0.2%
	AES	F	0.06%	0.04%	0.04%
	AFL	B	0.25%	0.23%	0.23%
	AIG	B	0.24%	0.08%	0.08%
	AJG	B	0.15%	0.16%	0.15%
	AKAM	D	0.04%	0.03%	0.03%
	ALL	A	0.24%	0.08%	0.08%
	AMT	D	0.28%	0.37%	0.28%
	AON	A	0.19%	0.27%	0.19%
	APTV	D	0.07%	0.04%	0.04%
	ARE	D	0.08%	0.05%	0.05%
	AWK	D	0.13%	0.13%	0.13%
	AZO	C	0.08%	0.09%	0.08%
	BAC	A	1.36%	1.03%	1.03%
	BALL	D	0.09%	0.07%	0.07%
	BAX	D	0.09%	0.04%	0.04%
	BBY	D	0.09%	0.09%	0.09%
	BDX	F	0.32%	0.11%	0.11%
	BG	F	0.06%	0.03%	0.03%
	BK	A	0.27%	0.23%	0.23%
	BKR	B	0.18%	0.1%	0.1%
	BLK	C	0.66%	0.72%	0.66%
	BMY	B	0.54%	0.39%	0.39%
	BR	A	0.05%	0.09%	0.05%
	BRK.A	B	3.97%	3.02%	3.02%
	BSX	B	0.27%	0.21%	0.21%
	C	A	0.59%	0.64%	0.59%
	CAG	D	0.07%	0.03%	0.03%
	CAH	B	0.13%	0.09%	0.09%
	CAT	B	0.37%	0.31%	0.31%
	CB	C	0.51%	0.26%	0.26%
	CBRE	B	0.19%	0.2%	0.19%
	CCL	B	0.03%	0.08%	0.03%
	CEG	D	0.22%	0.18%	0.18%
	CI	F	0.42%	0.3%	0.3%
	CL	D	0.22%	0.31%	0.22%
	CLX	B	0.09%	0.1%	0.09%
	CMI	A	0.22%	0.17%	0.17%
	CMS	C	0.1%	0.05%	0.05%
	COST	B	1.08%	1.01%	1.01%
	CSCO	B	1.06%	0.96%	0.96%
	CTAS	B	0.15%	0.37%	0.15%
	CTSH	B	0.18%	0.1%	0.1%
	CTVA	C	0.2%	0.06%	0.06%
	CVS	D	0.34%	0.28%	0.28%
	CVX	A	1.22%	1.36%	1.22%
	D	C	0.24%	0.08%	0.08%
	DD	D	0.17%	0.12%	0.12%
	DE	A	0.21%	0.44%	0.21%
	DFS	B	0.08%	0.18%	0.08%
	DG	F	0.08%	0.02%	0.02%
	DIS	B	0.84%	0.81%	0.81%
	DLTR	F	0.06%	0.04%	0.04%
	DOC	D	0.08%	0.08%	0.08%
	DOV	A	0.13%	0.05%	0.05%
	DOW	F	0.17%	0.1%	0.1%
	DPZ	C	0.04%	0.04%	0.04%
	DUK	C	0.43%	0.21%	0.21%
	EA	A	0.1%	0.13%	0.1%
	EBAY	D	0.14%	0.1%	0.1%
	ECL	D	0.15%	0.17%	0.15%
	ED	D	0.17%	0.05%	0.05%
	EIX	B	0.15%	0.13%	0.13%
	EL	F	0.08%	0.06%	0.06%
	ELV	F	0.45%	0.39%	0.39%
	EMR	A	0.23%	0.12%	0.12%
	ESS	B	0.09%	0.06%	0.06%
	ETR	B	0.16%	0.08%	0.08%
	EW	C	0.12%	0.13%	0.12%
	EXPD	D	0.05%	0.03%	0.03%
	FCX	D	0.16%	0.15%	0.15%
	FDS	B	0.04%	0.1%	0.04%
	FDX	B	0.3%	0.22%	0.22%
	FFIV	B	0.07%	0.02%	0.02%
	FITB	A	0.14%	0.08%	0.08%
	GEHC	F	0.19%	0.17%	0.17%
	GEN	B	0.08%	0.07%	0.07%
	GILD	C	0.53%	0.28%	0.28%
	GIS	D	0.18%	0.18%	0.18%
	GLW	B	0.18%	0.06%	0.06%
	GM	B	0.27%	0.32%	0.27%
	GS	A	0.79%	0.92%	0.79%
	GWW	B	0.06%	0.17%	0.06%
	HBAN	A	0.11%	0.06%	0.06%
	HD	A	1.18%	0.99%	0.99%
	HIG	B	0.16%	0.14%	0.14%
	HOLX	D	0.09%	0.06%	0.06%
	HPE	B	0.12%	0.12%	0.12%
	HPQ	B	0.17%	0.17%	0.17%
	HST	C	0.02%	0.02%	0.02%
	HSY	F	0.08%	0.1%	0.08%
	IBM	C	0.92%	0.95%	0.92%
	ICE	C	0.43%	0.44%	0.43%
	IDXX	F	0.07%	0.06%	0.06%
	IEX	B	0.08%	0.04%	0.04%
	INTC	D	0.44%	0.53%	0.44%
	IPG	D	0.05%	0.06%	0.05%
	IQV	D	0.11%	0.12%	0.11%
	IRM	D	0.09%	0.13%	0.09%
	ITW	B	0.18%	0.13%	0.13%
	JBL	B	0.03%	0.03%	0.03%
	JNJ	D	1.85%	1.79%	1.79%
	JPM	A	3.04%	3.38%	3.04%
	K	A	0.1%	0.09%	0.09%
	KDP	D	0.18%	0.06%	0.06%
	KEY	B	0.08%	0.05%	0.05%
	KHC	F	0.14%	0.09%	0.09%
	KMB	D	0.22%	0.22%	0.22%
	KO	D	0.74%	1.2%	0.74%
	KR	B	0.18%	0.2%	0.18%
	LKQ	D	0.05%	0.02%	0.02%
	LNT	A	0.07%	0.05%	0.05%
	LOW	D	0.72%	0.51%	0.51%
	LVS	C	0.03%	0.04%	0.03%
	MA	C	0.56%	1.06%	0.56%
	MAS	D	0.04%	0.03%	0.03%
	MCD	D	0.56%	0.35%	0.35%
	MCK	B	0.31%	0.26%	0.26%
	MCO	B	0.18%	0.13%	0.13%
	MDLZ	F	0.26%	0.36%	0.26%
	MDT	D	0.55%	0.36%	0.36%
	MET	A	0.22%	0.2%	0.2%
	MKC	D	0.09%	0.06%	0.06%
	MMC	B	0.25%	0.27%	0.25%
	MRK	F	0.75%	1.02%	0.75%
	MRNA	F	0.09%	0.04%	0.04%
	MRO	B	0.04%	0.05%	0.04%
	MS	A	0.7%	0.26%	0.26%
	MSCI	C	0.09%	0.12%	0.09%
	MU	D	0.53%	0.54%	0.53%
	NDAQ	A	0.15%	0.13%	0.13%
	NDSN	B	0.06%	0.04%	0.04%
	NEM	D	0.25%	0.19%	0.19%
	NI	A	0.08%	0.04%	0.04%
	NKE	D	0.25%	0.22%	0.22%
	NRG	B	0.09%	0.04%	0.04%
	NTAP	C	0.07%	0.08%	0.07%
	NXPI	D	0.07%	0.23%	0.07%
	OMC	C	0.1%	0.1%	0.1%
	OTIS	C	0.12%	0.16%	0.12%
	PEG	A	0.21%	0.14%	0.14%
	PFE	D	0.77%	0.36%	0.36%
	PFG	D	0.08%	0.08%	0.08%
	PG	A	1.14%	1.94%	1.14%
	PNR	A	0.02%	0.07%	0.02%
	PPL	B	0.12%	0.04%	0.04%
	PSA	D	0.14%	0.09%	0.09%
	PYPL	B	0.39%	0.29%	0.29%
	QCOM	F	0.42%	0.6%	0.42%
	RF	A	0.11%	0.06%	0.06%
	ROK	B	0.08%	0.13%	0.08%
	RSG	A	0.08%	0.07%	0.07%
	SBUX	A	0.22%	0.19%	0.19%
	SHW	A	0.2%	0.15%	0.15%
	SJM	D	0.06%	0.02%	0.02%
	SLB	C	0.27%	0.31%	0.27%
	SPGI	C	0.41%	0.65%	0.41%
	SRE	A	0.25%	0.14%	0.14%
	STT	A	0.13%	0.07%	0.07%
	STX	D	0.06%	0.03%	0.03%
	STZ	D	0.18%	0.07%	0.07%
	SWK	D	0.07%	0.04%	0.04%
	SYK	C	0.21%	0.56%	0.21%
	TFC	A	0.28%	0.21%	0.21%
	TFX	F	0.05%	0.02%	0.02%
	TGT	F	0.33%	0.29%	0.29%
	TJX	A	0.22%	0.67%	0.22%
	TRV	B	0.27%	0.24%	0.24%
	TSCO	D	0.08%	0.12%	0.08%
	TSN	B	0.08%	0.03%	0.03%
	TT	A	0.12%	0.38%	0.12%
	TXN	C	0.56%	0.62%	0.56%
	UNH	C	1.55%	0.91%	0.91%
	UNP	C	0.37%	0.58%	0.37%
	USB	A	0.36%	0.39%	0.36%
	V	A	0.79%	2.11%	0.79%
	VICI	C	0.16%	0.17%	0.16%
	VLO	C	0.2%	0.11%	0.11%
	VRSK	A	0.08%	0.13%	0.08%
	VRTX	F	0.21%	0.4%	0.21%
	VTR	C	0.13%	0.07%	0.07%
	VZ	C	0.85%	0.28%	0.28%
	WAB	B	0.16%	0.09%	0.09%
	WDC	D	0.1%	0.11%	0.1%
	WELL	A	0.38%	0.32%	0.32%
	WM	A	0.2%	0.13%	0.13%
	WMT	A	1.71%	1.82%	1.71%
	WTW	B	0.15%	0.15%	0.15%
	WY	D	0.11%	0.11%	0.11%
	XEL	A	0.18%	0.06%	0.06%
	XOM	B	2.5%	2.63%	2.5%
	XYL	D	0.14%	0.1%	0.1%
	YUM	B	0.1%	0.12%	0.1%
	ZBH	C	0.1%	0.04%	0.04%
	ZBRA	B	0.09%	0.07%	0.07%
	ZTS	D	0.18%	0.32%	0.18%

VOOV Overweight 231 Positions Relative to ESG

	Symbol	Grade	Weight
	ABBV	D	1.09%
	WFC	A	1.06%
	AMGN	D	0.83%
	CMCSA	B	0.81%
	T	A	0.78%
	NEE	D	0.78%
	RTX	C	0.77%
	DHR	F	0.76%
	PEP	F	0.7%
	HON	B	0.64%
	PM	B	0.63%
	TMO	F	0.62%
	LMT	D	0.56%
	TMUS	B	0.53%
	LIN	D	0.51%
	SCHW	B	0.51%
	GE	D	0.51%
	PLD	D	0.5%
	SO	D	0.48%
	UPS	C	0.47%
	MO	A	0.45%
	PNC	B	0.36%
	GD	F	0.36%
	NOC	D	0.34%
	MMM	D	0.34%
	PGR	A	0.34%
	APD	A	0.33%
	COF	B	0.3%
	ISRG	A	0.29%
	BA	F	0.29%
	NSC	B	0.27%
	FI	A	0.26%
	PSX	C	0.25%
	O	D	0.25%
	CME	A	0.25%
	FIS	C	0.24%
	ETN	A	0.24%
	LHX	C	0.23%
	GEV	B	0.23%
	KMI	A	0.23%
	ADI	D	0.22%
	AXP	A	0.22%
	EQIX	A	0.22%
	CCI	D	0.22%
	PCG	A	0.21%
	PRU	A	0.21%
	KVUE	A	0.21%
	WMB	A	0.19%
	EXC	C	0.19%
	COP	C	0.19%
	COR	B	0.19%
	F	C	0.19%
	JCI	C	0.18%
	SYY	B	0.18%
	EXR	D	0.17%
	HCA	F	0.17%
	APH	A	0.17%
	REGN	F	0.17%
	RMD	C	0.17%
	DLR	B	0.16%
	MTB	A	0.16%
	CSX	B	0.16%
	SPG	B	0.16%
	CNC	D	0.16%
	ROP	B	0.16%
	OXY	D	0.16%
	BX	A	0.16%
	WEC	A	0.15%
	HUM	C	0.15%
	MSI	B	0.15%
	AVB	B	0.15%
	CARR	D	0.15%
	PPG	F	0.14%
	ABNB	C	0.14%
	KEYS	A	0.13%
	GPN	B	0.13%
	PAYX	C	0.13%
	RJF	A	0.13%
	EQR	B	0.12%
	DVN	F	0.12%
	TROW	B	0.12%
	HAL	C	0.12%
	LDOS	C	0.12%
	VLTO	D	0.12%
	BIIB	F	0.12%
	SW	A	0.12%
	IFF	D	0.12%
	UAL	A	0.12%
	DTE	C	0.12%
	MPC	D	0.11%
	CINF	A	0.11%
	AME	A	0.11%
	FAST	B	0.11%
	LYB	F	0.11%
	AEE	A	0.11%
	AMP	A	0.11%
	ES	D	0.11%
	EOG	A	0.11%
	EFX	F	0.1%
	NTRS	A	0.1%
	PKG	A	0.1%
	FSLR	F	0.1%
	TDY	B	0.1%
	FE	C	0.1%
	OKE	A	0.1%
	ATO	A	0.1%
	EQT	B	0.1%
	SYF	B	0.1%
	INVH	D	0.09%
	PH	A	0.09%
	ORLY	B	0.09%
	LEN	D	0.09%
	WBD	C	0.09%
	LUV	C	0.09%
	CFG	B	0.09%
	LH	C	0.09%
	CNP	B	0.09%
	IP	B	0.09%
	KIM	A	0.08%
	GPC	D	0.08%
	AMCR	D	0.08%
	MCHP	D	0.08%
	DAL	C	0.08%
	AVY	D	0.08%
	DELL	C	0.08%
	ON	D	0.08%
	MTD	D	0.08%
	CSGP	D	0.08%
	HWM	A	0.08%
	CHTR	C	0.08%
	WRB	A	0.08%
	DGX	A	0.08%
	TER	D	0.08%
	J	F	0.08%
	MAA	B	0.08%
	PWR	A	0.07%
	VTRS	A	0.07%
	EVRG	A	0.07%
	GRMN	B	0.07%
	SWKS	F	0.07%
	L	A	0.07%
	JBHT	C	0.07%
	CDW	F	0.07%
	RVTY	F	0.07%
	TRMB	B	0.07%
	SBAC	D	0.07%
	PCAR	B	0.07%
	MNST	C	0.07%
	TXT	D	0.07%
	EG	C	0.07%
	TECH	D	0.06%
	REG	B	0.06%
	BXP	D	0.06%
	INCY	C	0.06%
	ANSS	B	0.06%
	CHRW	C	0.06%
	WAT	B	0.06%
	UHS	D	0.06%
	EMN	D	0.06%
	MLM	B	0.06%
	CPT	B	0.06%
	HUBB	B	0.06%
	NUE	C	0.06%
	UDR	B	0.06%
	JNPR	F	0.06%
	VMC	B	0.06%
	TTWO	A	0.06%
	CHD	B	0.06%
	JKHY	D	0.06%
	FOXA	B	0.05%
	SNA	A	0.05%
	GL	B	0.05%
	STE	F	0.05%
	TAP	C	0.05%
	AIZ	A	0.05%
	PNW	B	0.05%
	SOLV	C	0.05%
	PODD	C	0.05%
	CTLT	B	0.05%
	NWSA	B	0.05%
	TPR	B	0.05%
	MKTX	D	0.05%
	DXCM	D	0.05%
	ALB	C	0.05%
	KMX	B	0.05%
	HII	D	0.04%
	ALLE	D	0.04%
	ROL	B	0.04%
	BWA	D	0.04%
	VRSN	F	0.04%
	MOH	F	0.04%
	IVZ	B	0.04%
	FMC	D	0.04%
	CBOE	B	0.04%
	FRT	B	0.04%
	MOS	F	0.04%
	HAS	D	0.04%
	IR	B	0.04%
	HRL	D	0.04%
	PTC	A	0.04%
	HSIC	B	0.04%
	DRI	B	0.04%
	CRL	C	0.04%
	CPB	D	0.04%
	MTCH	D	0.04%
	BRO	B	0.03%
	PAYC	B	0.03%
	POOL	C	0.03%
	CTRA	B	0.03%
	ULTA	F	0.03%
	BEN	C	0.03%
	EPAM	C	0.03%
	ALGN	D	0.03%
	PARA	C	0.03%
	WBA	F	0.03%
	QRVO	F	0.03%
	CF	B	0.03%
	STLD	B	0.03%
	MHK	D	0.03%
	ENPH	F	0.03%
	AOS	F	0.02%
	RL	B	0.02%
	CZR	F	0.02%
	LW	C	0.02%
	GNRC	B	0.02%
	ERIE	D	0.02%
	DAY	B	0.02%
	FOX	A	0.02%
	MGM	D	0.01%
	NWS	B	0.01%
	DVA	B	0.01%

VOOV Underweight 57 Positions Relative to ESG

	Symbol	Grade	Weight
	AMZN	C	-5.34%
	META	D	-5.19%
	AAPL	C	-4.84%
	MSFT	F	-4.72%
	TSLA	B	-2.83%
	LLY	F	-2.2%
	AVGO	D	-1.95%
	ADBE	C	-0.76%
	AMD	F	-0.74%
	ORCL	B	-0.74%
	BKNG	A	-0.55%
	CRM	B	-0.53%
	AMAT	F	-0.5%
	UBER	D	-0.49%
	INTU	C	-0.48%
	NOW	A	-0.36%
	APO	B	-0.35%
	PANW	C	-0.32%
	MAR	B	-0.28%
	CMG	B	-0.27%
	CRWD	B	-0.26%
	HLT	A	-0.25%
	LRCX	F	-0.24%
	FLUT	A	-0.23%
	SNPS	B	-0.21%
	ROST	C	-0.2%
	LULU	C	-0.19%
	IT	C	-0.17%
	KLAC	D	-0.15%
	HUBS	A	-0.14%
	CDNS	B	-0.13%
	DECK	A	-0.11%
	FTV	C	-0.1%
	LII	A	-0.09%
	LNG	B	-0.08%
	NU	C	-0.08%
	CCEP	C	-0.08%
	WSM	B	-0.08%
	EXPE	B	-0.07%
	XPO	B	-0.07%
	NVT	B	-0.06%
	ACM	A	-0.06%
	BURL	A	-0.05%
	SMCI	F	-0.05%
	FANG	D	-0.05%
	DOX	D	-0.05%
	SUI	D	-0.05%
	RPRX	D	-0.05%
	WST	C	-0.04%
	SNAP	C	-0.04%
	OC	A	-0.03%
	LECO	B	-0.03%
	OKTA	C	-0.02%
	DKS	C	-0.02%
	RNR	C	-0.02%
	AVTR	F	-0.02%
	PSTG	D	-0.02%

VOOV: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

ESG: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Specialty Retail Banks - Regional - US Capital Markets Discount Stores Drug Manufacturers - Major Medical Devices Packaged Foods Semiconductors Software - Infrastructure Business Services Household & Personal Products Medical Instruments & Supplies Restaurants Utilities - Diversified Asset Management Credit Services Data Storage

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Insurance Natural Gas Electricity Electronics Bank Banking Medicine Semiconductor Work From Home Integrated Circuits Investment Bank Mining Pharmaceutical Products Retailing Insurance Products Plastic