VOOV vs. USSG ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.44

Average Daily Volume

121,389

Number of Holdings *

289

* may have additional holdings in another (foreign) market
Performance
Period VOOV USSG
30 Days 2.85% 3.18%
60 Days 4.00% 4.88%
90 Days 6.10% 6.09%
12 Months 26.15% 32.54%
223 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in USSG Overlap
A D 0.18% 0.14% 0.14%
ACN C 0.48% 0.81% 0.48%
ADP B 0.35% 0.44% 0.35%
ADSK A 0.14% 0.24% 0.14%
AFL B 0.25% 0.22% 0.22%
AIZ A 0.05% 0.05% 0.05%
AKAM D 0.04% 0.05% 0.04%
ALGN D 0.03% 0.06% 0.03%
ALL A 0.24% 0.19% 0.19%
ALLE D 0.04% 0.04% 0.04%
AMGN D 0.83% 0.56% 0.56%
AMP A 0.11% 0.21% 0.11%
AMT D 0.28% 0.34% 0.28%
ANSS B 0.06% 0.11% 0.06%
APD A 0.33% 0.26% 0.26%
APTV D 0.07% 0.05% 0.05%
ATO A 0.1% 0.08% 0.08%
AVY D 0.08% 0.05% 0.05%
AWK D 0.13% 0.1% 0.1%
AXP A 0.22% 0.6% 0.22%
AZO C 0.08% 0.19% 0.08%
BALL D 0.09% 0.07% 0.07%
BBY D 0.09% 0.06% 0.06%
BEN C 0.03% 0.02% 0.02%
BG F 0.06% 0.04% 0.04%
BIIB F 0.12% 0.08% 0.08%
BK A 0.27% 0.21% 0.21%
BKR B 0.18% 0.16% 0.16%
BLK C 0.66% 0.55% 0.55%
BMY B 0.54% 0.42% 0.42%
BR A 0.05% 0.09% 0.05%
BXP D 0.06% 0.04% 0.04%
CAG D 0.07% 0.05% 0.05%
CARR D 0.15% 0.22% 0.15%
CAT B 0.37% 0.67% 0.37%
CBOE B 0.04% 0.08% 0.04%
CBRE B 0.19% 0.14% 0.14%
CCI D 0.22% 0.16% 0.16%
CFG B 0.09% 0.08% 0.08%
CHD B 0.06% 0.1% 0.06%
CHRW C 0.06% 0.04% 0.04%
CHTR C 0.08% 0.13% 0.08%
CI F 0.42% 0.33% 0.33%
CL D 0.22% 0.26% 0.22%
CLX B 0.09% 0.07% 0.07%
CMCSA B 0.81% 0.61% 0.61%
CMI A 0.22% 0.18% 0.18%
CMS C 0.1% 0.07% 0.07%
COF B 0.3% 0.25% 0.25%
COR B 0.19% 0.16% 0.16%
CPB D 0.04% 0.03% 0.03%
CSX B 0.16% 0.24% 0.16%
CTAS B 0.15% 0.29% 0.15%
CTLT B 0.05% 0.04% 0.04%
DAL C 0.08% 0.04% 0.04%
DAY B 0.02% 0.04% 0.02%
DE A 0.21% 0.38% 0.21%
DFS B 0.08% 0.16% 0.08%
DGX A 0.08% 0.06% 0.06%
DHR F 0.76% 0.56% 0.56%
DIS B 0.84% 0.76% 0.76%
DLR B 0.16% 0.22% 0.16%
DOC D 0.08% 0.05% 0.05%
DOV A 0.13% 0.1% 0.1%
DPZ C 0.04% 0.05% 0.04%
DRI B 0.04% 0.07% 0.04%
DVA B 0.01% 0.03% 0.01%
DXCM D 0.05% 0.11% 0.05%
EA A 0.1% 0.15% 0.1%
EBAY D 0.14% 0.11% 0.11%
ECL D 0.15% 0.22% 0.15%
ED D 0.17% 0.12% 0.12%
EIX B 0.15% 0.12% 0.12%
ELV F 0.45% 0.33% 0.33%
ENPH F 0.03% 0.03% 0.03%
EQIX A 0.22% 0.31% 0.22%
ES D 0.11% 0.08% 0.08%
ETN A 0.24% 0.52% 0.24%
EW C 0.12% 0.15% 0.12%
EXC C 0.19% 0.14% 0.14%
EXPD D 0.05% 0.06% 0.05%
FDS B 0.04% 0.06% 0.04%
FI A 0.26% 0.47% 0.26%
FIS C 0.24% 0.17% 0.17%
FOX A 0.02% 0.02% 0.02%
FOXA B 0.05% 0.04% 0.04%
FSLR F 0.1% 0.07% 0.07%
GE D 0.51% 0.7% 0.51%
GEHC F 0.19% 0.13% 0.13%
GEN B 0.08% 0.06% 0.06%
GILD C 0.53% 0.4% 0.4%
GIS D 0.18% 0.13% 0.13%
GPC D 0.08% 0.06% 0.06%
GWW B 0.06% 0.19% 0.06%
HAL C 0.12% 0.1% 0.1%
HBAN A 0.11% 0.09% 0.09%
HCA F 0.17% 0.24% 0.17%
HD A 1.18% 1.43% 1.18%
HIG B 0.16% 0.13% 0.13%
HOLX D 0.09% 0.07% 0.07%
HPE B 0.12% 0.1% 0.1%
HPQ B 0.17% 0.13% 0.13%
HRL D 0.04% 0.03% 0.03%
HSIC B 0.04% 0.03% 0.03%
HUM C 0.15% 0.13% 0.13%
IBM C 0.92% 0.71% 0.71%
ICE C 0.43% 0.32% 0.32%
IDXX F 0.07% 0.13% 0.07%
IEX B 0.08% 0.06% 0.06%
IFF D 0.12% 0.08% 0.08%
INTC D 0.44% 0.37% 0.37%
IP B 0.09% 0.07% 0.07%
IPG D 0.05% 0.04% 0.04%
IQV D 0.11% 0.13% 0.11%
IR B 0.04% 0.15% 0.04%
IRM D 0.09% 0.13% 0.09%
ITW B 0.18% 0.29% 0.18%
JBHT C 0.07% 0.05% 0.05%
JCI C 0.18% 0.2% 0.18%
JNJ D 1.85% 1.33% 1.33%
JNPR F 0.06% 0.04% 0.04%
K A 0.1% 0.08% 0.08%
KDP D 0.18% 0.13% 0.13%
KEY B 0.08% 0.06% 0.06%
KEYS A 0.13% 0.1% 0.1%
KMB D 0.22% 0.17% 0.17%
KMX B 0.05% 0.04% 0.04%
KO D 0.74% 0.93% 0.74%
KR B 0.18% 0.14% 0.14%
LH C 0.09% 0.07% 0.07%
LIN D 0.51% 0.78% 0.51%
LKQ D 0.05% 0.04% 0.04%
LOW D 0.72% 0.54% 0.54%
LW C 0.02% 0.04% 0.02%
LYB F 0.11% 0.08% 0.08%
MA C 0.56% 1.54% 0.56%
MCD D 0.56% 0.76% 0.56%
MCO B 0.18% 0.28% 0.18%
MKC D 0.09% 0.07% 0.07%
MKTX D 0.05% 0.04% 0.04%
MLM B 0.06% 0.13% 0.06%
MMC B 0.25% 0.39% 0.25%
MMM D 0.34% 0.25% 0.25%
MOH F 0.04% 0.06% 0.04%
MPC D 0.11% 0.21% 0.11%
MRK F 0.75% 0.89% 0.75%
MS A 0.7% 0.58% 0.58%
MTD D 0.08% 0.09% 0.08%
NDAQ A 0.15% 0.13% 0.13%
NEM D 0.25% 0.18% 0.18%
NI A 0.08% 0.06% 0.06%
NKE D 0.25% 0.32% 0.25%
NRG B 0.09% 0.07% 0.07%
NTAP C 0.07% 0.09% 0.07%
NTRS A 0.1% 0.08% 0.08%
NUE C 0.06% 0.13% 0.06%
NXPI D 0.07% 0.2% 0.07%
OKE A 0.1% 0.24% 0.1%
OMC C 0.1% 0.07% 0.07%
ORLY B 0.09% 0.25% 0.09%
PAYX C 0.13% 0.17% 0.13%
PEP F 0.7% 0.79% 0.7%
PFG D 0.08% 0.07% 0.07%
PG A 1.14% 1.46% 1.14%
PGR A 0.34% 0.54% 0.34%
PLD D 0.5% 0.38% 0.38%
PNC B 0.36% 0.29% 0.29%
PNR A 0.02% 0.06% 0.02%
PODD C 0.05% 0.07% 0.05%
POOL C 0.03% 0.05% 0.03%
PPG F 0.14% 0.1% 0.1%
PRU A 0.21% 0.16% 0.16%
PSX C 0.25% 0.2% 0.2%
PTC A 0.04% 0.09% 0.04%
PWR A 0.07% 0.18% 0.07%
PYPL B 0.39% 0.3% 0.3%
RF A 0.11% 0.09% 0.09%
RJF A 0.13% 0.12% 0.12%
ROK B 0.08% 0.12% 0.08%
SBAC D 0.07% 0.08% 0.07%
SCHW B 0.51% 0.44% 0.44%
SJM D 0.06% 0.04% 0.04%
SLB C 0.27% 0.22% 0.22%
SOLV C 0.05% 0.04% 0.04%
SPGI C 0.41% 0.58% 0.41%
SRE A 0.25% 0.21% 0.21%
STE F 0.05% 0.08% 0.05%
STLD B 0.03% 0.08% 0.03%
STT A 0.13% 0.1% 0.1%
STX D 0.06% 0.07% 0.06%
SW A 0.12% 0.1% 0.1%
SYF B 0.1% 0.09% 0.09%
TECH D 0.06% 0.04% 0.04%
TFC A 0.28% 0.22% 0.22%
TFX F 0.05% 0.03% 0.03%
TGT F 0.33% 0.2% 0.2%
TJX A 0.22% 0.49% 0.22%
TRMB B 0.07% 0.06% 0.06%
TROW B 0.12% 0.09% 0.09%
TRV B 0.27% 0.21% 0.21%
TSCO D 0.08% 0.1% 0.08%
TT A 0.12% 0.34% 0.12%
TTWO A 0.06% 0.11% 0.06%
TXN C 0.56% 0.65% 0.56%
ULTA F 0.03% 0.06% 0.03%
UNP C 0.37% 0.51% 0.37%
UPS C 0.47% 0.34% 0.34%
USB A 0.36% 0.29% 0.29%
V A 0.79% 1.75% 0.79%
VLO C 0.2% 0.17% 0.17%
VLTO D 0.12% 0.09% 0.09%
VZ C 0.85% 0.64% 0.64%
WAT B 0.06% 0.08% 0.06%
WBA F 0.03% 0.02% 0.02%
WDC D 0.1% 0.07% 0.07%
WELL A 0.38% 0.3% 0.3%
WMB A 0.19% 0.26% 0.19%
WTW B 0.15% 0.11% 0.11%
WY D 0.11% 0.08% 0.08%
XYL D 0.14% 0.11% 0.11%
YUM B 0.1% 0.13% 0.1%
ZBH C 0.1% 0.08% 0.08%
ZTS D 0.18% 0.29% 0.18%
VOOV Overweight 210 Positions Relative to USSG
Symbol Grade Weight
BRK.A B 3.97%
JPM A 3.04%
XOM B 2.5%
WMT A 1.71%
UNH C 1.55%
BAC A 1.36%
CVX A 1.22%
ABBV D 1.09%
COST B 1.08%
CSCO B 1.06%
WFC A 1.06%
ABT B 0.95%
GS A 0.79%
T A 0.78%
NEE D 0.78%
PFE D 0.77%
RTX C 0.77%
HON B 0.64%
PM B 0.63%
TMO F 0.62%
C A 0.59%
LMT D 0.56%
MDT D 0.55%
TMUS B 0.53%
MU D 0.53%
CB C 0.51%
SO D 0.48%
MO A 0.45%
DUK C 0.43%
QCOM F 0.42%
GD F 0.36%
NOC D 0.34%
CVS D 0.34%
BDX F 0.32%
MCK B 0.31%
FDX B 0.3%
ISRG A 0.29%
BA F 0.29%
BSX B 0.27%
NSC B 0.27%
GM B 0.27%
MDLZ F 0.26%
O D 0.25%
CME A 0.25%
AEP D 0.25%
AIG B 0.24%
D C 0.24%
LHX C 0.23%
EMR A 0.23%
GEV B 0.23%
KMI A 0.23%
CEG D 0.22%
SBUX A 0.22%
ADI D 0.22%
MET A 0.22%
PCG A 0.21%
KVUE A 0.21%
SYK C 0.21%
VRTX F 0.21%
PEG A 0.21%
SHW A 0.2%
WM A 0.2%
CTVA C 0.2%
AON A 0.19%
COP C 0.19%
F C 0.19%
STZ D 0.18%
GLW B 0.18%
SYY B 0.18%
CTSH B 0.18%
XEL A 0.18%
EXR D 0.17%
DOW F 0.17%
DD D 0.17%
APH A 0.17%
REGN F 0.17%
RMD C 0.17%
FCX D 0.16%
MTB A 0.16%
SPG B 0.16%
CNC D 0.16%
ROP B 0.16%
WAB B 0.16%
ETR B 0.16%
VICI C 0.16%
OXY D 0.16%
BX A 0.16%
AJG B 0.15%
WEC A 0.15%
MSI B 0.15%
AVB B 0.15%
KHC F 0.14%
FITB A 0.14%
ABNB C 0.14%
PSA D 0.14%
GPN B 0.13%
ADM D 0.13%
CAH B 0.13%
VTR C 0.13%
OTIS C 0.12%
EQR B 0.12%
PPL B 0.12%
DVN F 0.12%
LDOS C 0.12%
UAL A 0.12%
DTE C 0.12%
CINF A 0.11%
AME A 0.11%
FAST B 0.11%
AEE A 0.11%
EOG A 0.11%
EFX F 0.1%
PKG A 0.1%
TDY B 0.1%
FE C 0.1%
EQT B 0.1%
INVH D 0.09%
PH A 0.09%
LEN D 0.09%
WBD C 0.09%
ESS B 0.09%
BAX D 0.09%
LUV C 0.09%
MRNA F 0.09%
CNP B 0.09%
MSCI C 0.09%
ZBRA B 0.09%
KIM A 0.08%
EL F 0.08%
AMCR D 0.08%
MCHP D 0.08%
HSY F 0.08%
DELL C 0.08%
TSN B 0.08%
ON D 0.08%
CSGP D 0.08%
HWM A 0.08%
WRB A 0.08%
TER D 0.08%
ARE D 0.08%
RSG A 0.08%
VRSK A 0.08%
DG F 0.08%
J F 0.08%
MAA B 0.08%
FFIV B 0.07%
VTRS A 0.07%
EVRG A 0.07%
GRMN B 0.07%
SWKS F 0.07%
SWK D 0.07%
L A 0.07%
CDW F 0.07%
RVTY F 0.07%
PCAR B 0.07%
MNST C 0.07%
TXT D 0.07%
LNT A 0.07%
EG C 0.07%
REG B 0.06%
AES F 0.06%
INCY C 0.06%
UHS D 0.06%
EMN D 0.06%
CPT B 0.06%
HUBB B 0.06%
UDR B 0.06%
DLTR F 0.06%
VMC B 0.06%
JKHY D 0.06%
NDSN B 0.06%
SNA A 0.05%
GL B 0.05%
TAP C 0.05%
PNW B 0.05%
NWSA B 0.05%
TPR B 0.05%
ALB C 0.05%
HII D 0.04%
MRO B 0.04%
ROL B 0.04%
BWA D 0.04%
VRSN F 0.04%
IVZ B 0.04%
MAS D 0.04%
FMC D 0.04%
FRT B 0.04%
MOS F 0.04%
HAS D 0.04%
CRL C 0.04%
MTCH D 0.04%
BRO B 0.03%
PAYC B 0.03%
CTRA B 0.03%
JBL B 0.03%
EPAM C 0.03%
CCL B 0.03%
PARA C 0.03%
QRVO F 0.03%
CF B 0.03%
MHK D 0.03%
LVS C 0.03%
AOS F 0.02%
RL B 0.02%
CZR F 0.02%
GNRC B 0.02%
ERIE D 0.02%
HST C 0.02%
MGM D 0.01%
NWS B 0.01%
VOOV Underweight 66 Positions Relative to USSG
Symbol Grade Weight
NVDA C -12.95%
MSFT F -10.59%
GOOGL C -3.73%
TSLA B -3.54%
GOOG C -3.23%
LLY F -2.2%
CRM B -1.14%
ADBE C -0.8%
AMD F -0.8%
NOW A -0.75%
INTU C -0.66%
BKNG A -0.62%
AMAT F -0.51%
PANW C -0.46%
LRCX F -0.33%
MELI D -0.31%
SNPS B -0.3%
CDNS B -0.3%
MRVL B -0.28%
HLT A -0.23%
FICO B -0.21%
WDAY B -0.2%
URI B -0.2%
RCL A -0.2%
DASH A -0.19%
LNG B -0.18%
DHI D -0.17%
AXON A -0.16%
IT C -0.15%
ODFL B -0.15%
TRGP B -0.15%
TEAM A -0.14%
LULU C -0.13%
ACGL D -0.13%
NVR D -0.12%
HUBS A -0.12%
FTV C -0.1%
DECK A -0.1%
PHM D -0.1%
WSM B -0.08%
WST C -0.08%
EME C -0.08%
LPLA A -0.08%
ZS C -0.07%
TRU D -0.07%
LII A -0.07%
GGG B -0.06%
MANH D -0.06%
DOCU A -0.06%
OC A -0.06%
TWLO A -0.06%
BURL A -0.06%
AVTR F -0.05%
EQH B -0.05%
ALLY C -0.04%
WTRG B -0.04%
DKS C -0.04%
NBIX C -0.04%
TTC D -0.03%
KNX B -0.03%
FBIN D -0.03%
CNH C -0.03%
BBWI D -0.02%
ACI C -0.02%
DINO D -0.02%
RIVN F -0.02%
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