VOOV vs. ESGU ETF Comparison

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

$189.14

Average Daily Volume

103,501

Number of Holdings *

430

* 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

$125.27

Average Daily Volume

586,579

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VOOV ESGU
30 Days 3.07% 2.53%
60 Days 5.09% 4.44%
90 Days 7.10% 5.36%
12 Months 25.17% 31.69%
211 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in ESGU Overlap
A C 0.2% 0.13% 0.13%
ABBV C 1.05% 0.5% 0.5%
ACN C 0.47% 0.45% 0.45%
ADI C 0.23% 0.14% 0.14%
ADM D 0.14% 0.1% 0.1%
ADP B 0.33% 0.67% 0.33%
ADSK C 0.13% 0.34% 0.13%
AFL C 0.27% 0.12% 0.12%
AIZ B 0.05% 0.11% 0.05%
AJG D 0.15% 0.12% 0.12%
AKAM D 0.04% 0.1% 0.04%
AMGN B 0.86% 0.45% 0.45%
AMT C 0.3% 0.4% 0.3%
ANSS D 0.06% 0.21% 0.06%
AXP B 0.21% 0.41% 0.21%
BAC D 1.33% 0.56% 0.56%
BALL C 0.09% 0.1% 0.09%
BBY C 0.09% 0.17% 0.09%
BG D 0.07% 0.2% 0.07%
BIIB F 0.14% 0.09% 0.09%
BK B 0.25% 0.38% 0.25%
BKR C 0.17% 0.12% 0.12%
BLK B 0.6% 0.1% 0.1%
BMY C 0.49% 0.16% 0.16%
BR D 0.05% 0.44% 0.05%
BRK.A C 4.13% 0.41% 0.41%
C C 0.57% 0.3% 0.3%
CAH C 0.13% 0.15% 0.13%
CARR B 0.15% 0.19% 0.15%
CAT B 0.35% 0.3% 0.3%
CBRE A 0.17% 0.17% 0.17%
CCI C 0.23% 0.37% 0.23%
CEG C 0.16% 0.1% 0.1%
CHD D 0.06% 0.21% 0.06%
CHRW B 0.06% 0.19% 0.06%
CI C 0.49% 0.33% 0.33%
CL D 0.26% 0.1% 0.1%
CLX C 0.09% 0.26% 0.09%
CMCSA D 0.74% 0.19% 0.19%
CMI C 0.21% 0.41% 0.21%
CMS C 0.1% 0.2% 0.1%
CNC D 0.2% 0.1% 0.1%
COF B 0.27% 0.1% 0.1%
COP D 0.2% 0.35% 0.2%
COST B 1.1% 0.83% 0.83%
CPB C 0.05% 0.1% 0.05%
CSCO C 0.98% 0.43% 0.43%
CVX D 1.22% 0.56% 0.56%
D C 0.22% 0.16% 0.16%
DAL C 0.06% 0.17% 0.06%
DE B 0.21% 0.22% 0.21%
DFS B 0.08% 0.19% 0.08%
DGX B 0.08% 0.14% 0.08%
DHR B 0.85% 0.39% 0.39%
DIS D 0.79% 0.39% 0.39%
DLR B 0.14% 0.22% 0.14%
DLTR F 0.08% 0.07% 0.07%
DVA B 0.02% 0.11% 0.02%
DXCM F 0.05% 0.09% 0.05%
EA D 0.1% 0.16% 0.1%
ECL B 0.15% 0.42% 0.15%
ED C 0.17% 0.1% 0.1%
EIX C 0.16% 0.12% 0.12%
ELV C 0.62% 0.49% 0.49%
EQIX C 0.2% 0.33% 0.2%
EQT D 0.1% 0.1% 0.1%
ES C 0.11% 0.11% 0.11%
ETN C 0.22% 0.17% 0.17%
EW F 0.13% 0.26% 0.13%
EXC C 0.18% 0.18% 0.18%
EXPD C 0.05% 0.27% 0.05%
FDS C 0.04% 0.15% 0.04%
FDX C 0.32% 0.11% 0.11%
FIS B 0.22% 0.13% 0.13%
FOX B 0.02% 0.1% 0.02%
FSLR C 0.12% 0.1% 0.1%
GE B 0.52% 0.47% 0.47%
GEV B 0.15% 0.12% 0.12%
GILD B 0.47% 0.47% 0.47%
GIS B 0.2% 0.43% 0.2%
GS C 0.79% 0.34% 0.34%
GWW B 0.05% 0.33% 0.05%
HBAN B 0.1% 0.14% 0.1%
HCA B 0.19% 0.16% 0.16%
HD B 1.1% 0.99% 0.99%
HIG B 0.16% 0.26% 0.16%
HII D 0.05% 0.09% 0.05%
HOLX B 0.09% 0.1% 0.09%
HON D 0.65% 0.37% 0.37%
HPE D 0.12% 0.14% 0.12%
HPQ D 0.15% 0.1% 0.1%
HRL C 0.05% 0.1% 0.05%
HUBB B 0.06% 0.11% 0.06%
HWM B 0.08% 0.1% 0.08%
IBM B 0.89% 0.57% 0.57%
IDXX C 0.08% 0.28% 0.08%
IEX D 0.07% 0.1% 0.07%
IFF B 0.13% 0.1% 0.1%
INTC F 0.45% 0.25% 0.25%
IP B 0.08% 0.1% 0.08%
IPG C 0.06% 0.1% 0.06%
IQV C 0.14% 0.16% 0.14%
IR C 0.04% 0.1% 0.04%
IRM C 0.08% 0.16% 0.08%
ISRG B 0.29% 0.32% 0.29%
J C 0.09% 0.14% 0.09%
JBHT D 0.07% 0.1% 0.07%
JCI B 0.17% 0.16% 0.16%
JNJ C 1.91% 0.7% 0.7%
JNPR B 0.06% 0.11% 0.06%
JPM D 3.1% 1.17% 1.17%
K B 0.1% 0.51% 0.1%
KDP B 0.18% 0.11% 0.11%
KEYS C 0.13% 0.21% 0.13%
KHC C 0.13% 0.2% 0.13%
KMB D 0.23% 0.17% 0.17%
KMI B 0.2% 0.26% 0.2%
KO C 0.82% 1.03% 0.82%
KR C 0.17% 0.23% 0.17%
LDOS B 0.1% 0.1% 0.1%
LIN B 0.53% 0.38% 0.38%
LKQ F 0.05% 0.26% 0.05%
LOW B 0.68% 0.38% 0.38%
MA B 0.53% 0.93% 0.53%
MCD B 0.56% 0.32% 0.32%
MCK F 0.35% 0.28% 0.28%
MCO B 0.19% 0.31% 0.19%
MET B 0.22% 0.3% 0.22%
MKC C 0.1% 0.11% 0.1%
MMC C 0.26% 0.19% 0.19%
MMM B 0.36% 0.34% 0.34%
MOH D 0.04% 0.1% 0.04%
MRK D 0.86% 0.59% 0.59%
MRNA F 0.12% 0.08% 0.08%
MRO C 0.04% 0.09% 0.04%
MS D 0.62% 0.41% 0.41%
MTD D 0.09% 0.1% 0.09%
MU F 0.51% 0.18% 0.18%
NDAQ A 0.14% 0.2% 0.14%
NEE C 0.79% 0.48% 0.48%
NEM B 0.3% 0.2% 0.2%
NI B 0.07% 0.36% 0.07%
NOC B 0.35% 0.21% 0.21%
NTAP D 0.08% 0.09% 0.08%
NTRS A 0.09% 0.1% 0.09%
NUE F 0.06% 0.12% 0.06%
NXPI F 0.08% 0.29% 0.08%
OKE B 0.1% 0.34% 0.1%
PARA F 0.02% 0.1% 0.02%
PAYX C 0.12% 0.11% 0.11%
PEG B 0.19% 0.47% 0.19%
PEP C 0.73% 0.44% 0.44%
PFE C 0.79% 0.3% 0.3%
PFG B 0.08% 0.1% 0.08%
PG C 1.18% 0.74% 0.74%
PGR B 0.35% 0.44% 0.35%
PLD C 0.57% 0.16% 0.16%
PNC B 0.35% 0.32% 0.32%
PNR B 0.02% 0.29% 0.02%
POOL C 0.03% 0.1% 0.03%
PPG D 0.15% 0.23% 0.15%
PRU C 0.21% 0.52% 0.21%
PSX F 0.29% 0.14% 0.14%
PTC D 0.04% 0.14% 0.04%
PWR B 0.06% 0.1% 0.06%
PYPL B 0.36% 0.12% 0.12%
QCOM D 0.45% 0.3% 0.3%
REGN C 0.24% 0.24% 0.24%
RTX C 0.79% 0.44% 0.44%
SBAC C 0.07% 0.15% 0.07%
SBUX C 0.21% 0.25% 0.21%
SCHW D 0.47% 0.16% 0.16%
SLB F 0.3% 0.1% 0.1%
SPGI B 0.44% 0.51% 0.44%
STE C 0.05% 0.17% 0.05%
STLD F 0.03% 0.1% 0.03%
STX C 0.05% 0.1% 0.05%
SYF C 0.1% 0.17% 0.1%
SYK C 0.21% 0.11% 0.11%
SYY D 0.19% 0.1% 0.1%
T C 0.68% 0.16% 0.16%
TAP D 0.05% 0.17% 0.05%
TFC C 0.29% 0.12% 0.12%
TFX C 0.06% 0.1% 0.06%
TGT C 0.34% 0.24% 0.24%
TMO B 0.7% 0.25% 0.25%
TRMB C 0.07% 0.1% 0.07%
TRV C 0.25% 0.2% 0.2%
TSCO C 0.08% 0.15% 0.08%
TT B 0.12% 0.44% 0.12%
TXN C 0.59% 0.72% 0.59%
ULTA D 0.03% 0.1% 0.03%
UNH C 1.62% 0.99% 0.99%
UNP C 0.41% 0.32% 0.32%
UPS D 0.45% 0.16% 0.16%
USB B 0.35% 0.16% 0.16%
V C 0.71% 1.02% 0.71%
VLO F 0.23% 0.09% 0.09%
VLTO C 0.12% 0.21% 0.12%
VRTX D 0.22% 0.35% 0.22%
VZ B 0.84% 0.41% 0.41%
WAT C 0.06% 0.16% 0.06%
WDC D 0.1% 0.1% 0.1%
WELL C 0.35% 0.24% 0.24%
WFC D 0.98% 0.09% 0.09%
WTW C 0.14% 0.1% 0.1%
WY C 0.11% 0.11% 0.11%
XOM C 2.54% 0.56% 0.56%
XYL C 0.16% 0.25% 0.16%
ZBH F 0.11% 0.09% 0.09%
ZTS C 0.18% 0.38% 0.18%
VOOV Overweight 219 Positions Relative to ESGU
Symbol Grade Weight
WMT C 1.58%
ABT C 0.95%
PM C 0.58%
LMT C 0.58%
MDT C 0.56%
CB B 0.55%
TMUS C 0.49%
SO B 0.45%
MO C 0.44%
ICE C 0.44%
DUK C 0.42%
BDX D 0.34%
CVS D 0.34%
GD B 0.33%
APD B 0.3%
NKE D 0.28%
NSC C 0.28%
MDLZ B 0.27%
BA F 0.27%
GM C 0.27%
O C 0.26%
BSX B 0.26%
AIG D 0.25%
SRE C 0.25%
AEP C 0.25%
ALL B 0.24%
LHX C 0.22%
EMR D 0.22%
TJX B 0.22%
SHW B 0.21%
F F 0.21%
WM D 0.2%
KVUE C 0.2%
PCG C 0.2%
HUM F 0.2%
CTSH C 0.19%
STZ D 0.19%
CTVA B 0.19%
AON B 0.18%
ITW C 0.18%
EXR B 0.18%
DOW D 0.18%
OXY F 0.18%
SPG B 0.17%
VICI C 0.17%
DD B 0.17%
APH D 0.17%
RMD C 0.17%
GEHC C 0.17%
CSX D 0.16%
ROP C 0.16%
XEL B 0.16%
WMB B 0.16%
MSI B 0.15%
CTAS B 0.15%
PSA B 0.15%
FCX D 0.15%
AVB B 0.15%
GLW C 0.15%
DVN F 0.14%
GPN D 0.14%
BX B 0.14%
TEL D 0.14%
MTB B 0.14%
FITB B 0.14%
WEC C 0.14%
EBAY B 0.14%
WAB B 0.14%
STT A 0.13%
HAL F 0.13%
AWK B 0.13%
MPC F 0.13%
SW B 0.12%
VTR C 0.12%
EOG D 0.12%
LYB D 0.12%
DOV B 0.12%
ETR B 0.12%
EQR B 0.12%
DTE C 0.12%
ABNB D 0.12%
AEE C 0.11%
RJF C 0.11%
FE C 0.11%
EFX B 0.11%
OTIS C 0.11%
PPL C 0.11%
TROW D 0.11%
GPC D 0.1%
YUM D 0.1%
TDY B 0.1%
AME C 0.1%
AMP A 0.1%
INVH C 0.1%
TER D 0.1%
EL F 0.1%
RF B 0.1%
CINF B 0.1%
ZBRA B 0.09%
AVY C 0.09%
ORLY C 0.09%
CSGP D 0.09%
WRB C 0.09%
MCHP F 0.09%
DG F 0.09%
RSG D 0.09%
CHTR D 0.09%
TSN C 0.09%
PKG B 0.09%
ON D 0.09%
ARE C 0.09%
MAA B 0.09%
BAX C 0.09%
ESS B 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN B 0.09%
OMC B 0.09%
ATO B 0.09%
MSCI C 0.09%
DOC C 0.08%
SWK B 0.08%
KEY B 0.08%
ROK D 0.08%
AMCR B 0.08%
PH B 0.08%
EG C 0.08%
AZO D 0.08%
LUV C 0.08%
TXT D 0.08%
CNP C 0.08%
WBD D 0.08%
VRSK D 0.08%
SWKS D 0.08%
CDW D 0.08%
HSY C 0.08%
NRG C 0.08%
EVRG B 0.07%
PCAR D 0.07%
NDSN C 0.07%
UHS B 0.07%
VTRS D 0.07%
UAL C 0.07%
L C 0.07%
CAG C 0.07%
LNT B 0.07%
KIM C 0.07%
TECH C 0.06%
VMC D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
AES C 0.06%
SJM C 0.06%
JKHY B 0.06%
TTWO C 0.06%
GRMN D 0.06%
KMX D 0.06%
CPT B 0.06%
MNST D 0.06%
UDR C 0.06%
TPR C 0.05%
FOXA B 0.05%
MTCH C 0.05%
PNW C 0.05%
CRL F 0.05%
ENPH D 0.05%
INCY C 0.05%
ALB D 0.05%
BXP B 0.05%
CTLT B 0.05%
QRVO F 0.05%
MLM D 0.05%
NWSA D 0.05%
ALGN D 0.04%
ALLE B 0.04%
IVZ B 0.04%
BWA D 0.04%
CBOE C 0.04%
ROL C 0.04%
FMC C 0.04%
MAS B 0.04%
MHK C 0.04%
SNA C 0.04%
VRSN D 0.04%
FRT C 0.04%
DPZ F 0.04%
PODD B 0.04%
GL C 0.04%
SOLV C 0.04%
HAS B 0.04%
HSIC C 0.04%
DRI B 0.04%
MOS F 0.04%
MKTX C 0.04%
BRO C 0.03%
LVS D 0.03%
JBL D 0.03%
BEN F 0.03%
CTRA D 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
EPAM F 0.03%
CF C 0.03%
CZR C 0.02%
ETSY F 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY D 0.02%
PAYC D 0.02%
CCL C 0.02%
HST C 0.02%
NWS D 0.01%
RL C 0.01%
MGM F 0.01%
LW D 0.01%
VOOV Underweight 73 Positions Relative to ESGU
Symbol Grade Weight
AAPL C -6.42%
MSFT C -6.25%
NVDA D -6.05%
AMZN C -3.47%
GOOG D -2.23%
META B -2.16%
LLY C -1.56%
AVGO C -1.45%
TSLA C -1.34%
GOOGL D -1.14%
ADBE F -0.62%
INTU C -0.61%
NOW B -0.6%
CRM D -0.59%
ORCL C -0.54%
NFLX B -0.53%
AMAT D -0.53%
AMD D -0.51%
CRH B -0.36%
LRCX F -0.33%
HES F -0.29%
BKNG C -0.28%
PANW D -0.25%
UBER C -0.24%
COR D -0.23%
FLUT B -0.22%
TRGP B -0.22%
CDNS D -0.21%
SNPS D -0.21%
COO B -0.2%
FERG D -0.2%
MELI B -0.2%
ANET B -0.2%
DECK C -0.18%
IT B -0.17%
LNG C -0.17%
WDAY D -0.17%
WSM D -0.15%
ACGL C -0.14%
FTV C -0.14%
AXON B -0.14%
MRVL C -0.14%
CMG C -0.13%
OVV F -0.13%
LII B -0.13%
VEEV C -0.12%
FBIN B -0.12%
CNH D -0.12%
URI B -0.12%
FICO B -0.11%
KKR B -0.11%
EME B -0.11%
FI A -0.11%
DHI B -0.11%
PHM B -0.11%
MDB D -0.11%
ODFL D -0.1%
LH C -0.1%
TWLO D -0.1%
WTRG D -0.1%
HLT B -0.1%
WST D -0.1%
HUBS D -0.1%
LULU D -0.1%
OC D -0.1%
DELL D -0.1%
TEAM D -0.1%
AVTR B -0.1%
RCL B -0.1%
SNOW F -0.09%
FANG D -0.09%
GDDY C -0.09%
ALNY C -0.09%
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