VOOV vs. USXF ETF Comparison

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

$189.30

Average Daily Volume

103,501

Number of Holdings *

430

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

iShares ESG Advanced MSCI USA ETF

USXF Description The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.82

Average Daily Volume

63,947

Number of Holdings *

347

* may have additional holdings in another (foreign) market
Performance
Period VOOV USXF
30 Days 3.07% 1.75%
60 Days 5.09% 4.76%
90 Days 7.10% 3.74%
12 Months 25.17% 37.56%
242 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in USXF Overlap
A C 0.2% 0.21% 0.2%
ADI C 0.23% 0.57% 0.23%
ADP B 0.33% 0.59% 0.33%
ADSK C 0.13% 0.29% 0.13%
AFL C 0.27% 0.3% 0.27%
AIG D 0.25% 0.25% 0.25%
AIZ B 0.05% 0.05% 0.05%
AJG D 0.15% 0.33% 0.15%
AKAM D 0.04% 0.08% 0.04%
ALGN D 0.04% 0.09% 0.04%
ALLE B 0.04% 0.06% 0.04%
AME C 0.1% 0.2% 0.1%
AMGN B 0.86% 0.91% 0.86%
AMP A 0.1% 0.23% 0.1%
AMT C 0.3% 0.57% 0.3%
ANSS D 0.06% 0.14% 0.06%
AON B 0.18% 0.35% 0.18%
AOS D 0.02% 0.05% 0.02%
APD B 0.3% 0.33% 0.3%
APH D 0.17% 0.39% 0.17%
ARE C 0.09% 0.1% 0.09%
AVB B 0.15% 0.17% 0.15%
AVY C 0.09% 0.09% 0.09%
AWK B 0.13% 0.15% 0.13%
AXP B 0.21% 0.78% 0.21%
AZO D 0.08% 0.27% 0.08%
BALL C 0.09% 0.11% 0.09%
BBWI F 0.03% 0.03% 0.03%
BBY C 0.09% 0.1% 0.09%
BEN F 0.03% 0.03% 0.03%
BIIB F 0.14% 0.15% 0.14%
BIO C 0.03% 0.03% 0.03%
BK B 0.25% 0.27% 0.25%
BLK B 0.6% 0.69% 0.6%
BR D 0.05% 0.13% 0.05%
BRO C 0.03% 0.13% 0.03%
BXP B 0.05% 0.06% 0.05%
CAG C 0.07% 0.08% 0.07%
CB B 0.55% 0.57% 0.55%
CBOE C 0.04% 0.11% 0.04%
CBRE A 0.17% 0.19% 0.17%
CCI C 0.23% 0.27% 0.23%
CDW D 0.08% 0.15% 0.08%
CF C 0.03% 0.08% 0.03%
CHD D 0.06% 0.13% 0.06%
CHRW B 0.06% 0.06% 0.06%
CHTR D 0.09% 0.16% 0.09%
CLX C 0.09% 0.1% 0.09%
CMCSA D 0.74% 0.79% 0.74%
CMI C 0.21% 0.21% 0.21%
COF B 0.27% 0.28% 0.27%
CPB C 0.05% 0.05% 0.05%
CRL F 0.05% 0.05% 0.05%
CSGP D 0.09% 0.16% 0.09%
CTAS B 0.15% 0.38% 0.15%
CTLT B 0.05% 0.06% 0.05%
CTSH C 0.19% 0.19% 0.19%
DAY D 0.02% 0.05% 0.02%
DE B 0.21% 0.53% 0.21%
DFS B 0.08% 0.18% 0.08%
DG F 0.09% 0.1% 0.09%
DGX B 0.08% 0.09% 0.08%
DHR B 0.85% 0.93% 0.85%
DLR B 0.14% 0.26% 0.14%
DOC C 0.08% 0.08% 0.08%
DOV B 0.12% 0.13% 0.12%
DPZ F 0.04% 0.07% 0.04%
DRI B 0.04% 0.1% 0.04%
DVA B 0.02% 0.04% 0.02%
DXCM F 0.05% 0.14% 0.05%
EA D 0.1% 0.18% 0.1%
EBAY B 0.14% 0.17% 0.14%
EG C 0.08% 0.09% 0.08%
EL F 0.1% 0.11% 0.1%
ELV C 0.62% 0.65% 0.62%
ENPH D 0.05% 0.08% 0.05%
EPAM F 0.03% 0.06% 0.03%
EQIX C 0.2% 0.42% 0.2%
EQR B 0.12% 0.14% 0.12%
ETN C 0.22% 0.64% 0.22%
EW F 0.13% 0.21% 0.13%
EXPD C 0.05% 0.09% 0.05%
FAST C 0.09% 0.21% 0.09%
FDS C 0.04% 0.09% 0.04%
FFIV B 0.06% 0.06% 0.06%
FIS B 0.22% 0.24% 0.22%
FSLR C 0.12% 0.12% 0.12%
GEHC C 0.17% 0.19% 0.17%
GEV B 0.15% 0.33% 0.15%
GIS B 0.2% 0.21% 0.2%
GLW C 0.15% 0.18% 0.15%
GPC D 0.1% 0.1% 0.1%
GPN D 0.14% 0.15% 0.14%
GRMN D 0.06% 0.14% 0.06%
GWW B 0.05% 0.23% 0.05%
HBAN B 0.1% 0.11% 0.1%
HCA B 0.19% 0.4% 0.19%
HD B 1.1% 1.95% 1.1%
HIG B 0.16% 0.18% 0.16%
HOLX B 0.09% 0.1% 0.09%
HPE D 0.12% 0.12% 0.12%
HRL C 0.05% 0.05% 0.05%
HSIC C 0.04% 0.05% 0.04%
HST C 0.02% 0.06% 0.02%
HUBB B 0.06% 0.11% 0.06%
HUM F 0.2% 0.19% 0.19%
HWM B 0.08% 0.19% 0.08%
ICE C 0.44% 0.48% 0.44%
IDXX C 0.08% 0.22% 0.08%
IEX D 0.07% 0.08% 0.07%
IFF B 0.13% 0.14% 0.13%
INCY C 0.05% 0.06% 0.05%
INTC F 0.45% 0.47% 0.45%
INVH C 0.1% 0.11% 0.1%
IP B 0.08% 0.08% 0.08%
IPG C 0.06% 0.06% 0.06%
IQV C 0.14% 0.22% 0.14%
IR C 0.04% 0.19% 0.04%
IRM C 0.08% 0.17% 0.08%
ITW C 0.18% 0.39% 0.18%
JBHT D 0.07% 0.07% 0.07%
JBL D 0.03% 0.06% 0.03%
JKHY B 0.06% 0.07% 0.06%
JNPR B 0.06% 0.06% 0.06%
K B 0.1% 0.11% 0.1%
KDP B 0.18% 0.21% 0.18%
KEY B 0.08% 0.08% 0.08%
KEYS C 0.13% 0.13% 0.13%
KIM C 0.07% 0.08% 0.07%
KMX D 0.06% 0.06% 0.06%
KVUE C 0.2% 0.23% 0.2%
LIN B 0.53% 1.16% 0.53%
LKQ F 0.05% 0.06% 0.05%
LOW B 0.68% 0.75% 0.68%
LW D 0.01% 0.05% 0.01%
MA B 0.53% 2.13% 0.53%
MAS B 0.04% 0.09% 0.04%
MCHP F 0.09% 0.21% 0.09%
MCO B 0.19% 0.41% 0.19%
MKC C 0.1% 0.11% 0.1%
MKTX C 0.04% 0.05% 0.04%
MLM D 0.05% 0.17% 0.05%
MMC C 0.26% 0.58% 0.26%
MOH D 0.04% 0.11% 0.04%
MOS F 0.04% 0.04% 0.04%
MRNA F 0.12% 0.12% 0.12%
MS D 0.62% 0.62% 0.62%
MTB B 0.14% 0.15% 0.14%
MTD D 0.09% 0.15% 0.09%
MU F 0.51% 0.5% 0.5%
NDAQ A 0.14% 0.16% 0.14%
NDSN C 0.07% 0.07% 0.07%
NEM B 0.3% 0.31% 0.3%
NTAP D 0.08% 0.12% 0.08%
NTRS A 0.09% 0.1% 0.09%
NXPI F 0.08% 0.3% 0.08%
OMC B 0.09% 0.1% 0.09%
ON D 0.09% 0.16% 0.09%
ORLY C 0.09% 0.34% 0.09%
OTIS C 0.11% 0.2% 0.11%
PAYC D 0.02% 0.04% 0.02%
PAYX C 0.12% 0.22% 0.12%
PCAR D 0.07% 0.26% 0.07%
PFG B 0.08% 0.1% 0.08%
PGR B 0.35% 0.77% 0.35%
PH B 0.08% 0.4% 0.08%
PKG B 0.09% 0.1% 0.09%
PLD C 0.57% 0.61% 0.57%
PNC B 0.35% 0.37% 0.35%
PNR B 0.02% 0.08% 0.02%
PODD B 0.04% 0.08% 0.04%
POOL C 0.03% 0.07% 0.03%
PPG D 0.15% 0.15% 0.15%
PRU C 0.21% 0.22% 0.21%
PSA B 0.15% 0.29% 0.15%
PTC D 0.04% 0.11% 0.04%
PWR B 0.06% 0.21% 0.06%
PYPL B 0.36% 0.37% 0.36%
QCOM D 0.45% 0.96% 0.45%
QRVO F 0.05% 0.05% 0.05%
REG C 0.06% 0.07% 0.06%
REGN C 0.24% 0.64% 0.24%
RF B 0.1% 0.11% 0.1%
RJF C 0.11% 0.12% 0.11%
RMD C 0.17% 0.19% 0.17%
ROK D 0.08% 0.15% 0.08%
ROL C 0.04% 0.08% 0.04%
ROP C 0.16% 0.3% 0.16%
RSG D 0.09% 0.23% 0.09%
SBAC C 0.07% 0.13% 0.07%
SCHW D 0.47% 0.49% 0.47%
SHW B 0.21% 0.47% 0.21%
SJM C 0.06% 0.07% 0.06%
SNA C 0.04% 0.08% 0.04%
SOLV C 0.04% 0.05% 0.04%
SPG B 0.17% 0.27% 0.17%
SPGI B 0.44% 0.86% 0.44%
STE C 0.05% 0.12% 0.05%
STLD F 0.03% 0.09% 0.03%
STT A 0.13% 0.13% 0.13%
STX C 0.05% 0.1% 0.05%
SW B 0.12% 0.13% 0.12%
SWK B 0.08% 0.08% 0.08%
SWKS D 0.08% 0.08% 0.08%
SYF C 0.1% 0.1% 0.1%
SYK C 0.21% 0.64% 0.21%
TECH C 0.06% 0.06% 0.06%
TEL D 0.14% 0.23% 0.14%
TER D 0.1% 0.1% 0.1%
TFC C 0.29% 0.29% 0.29%
TFX C 0.06% 0.06% 0.06%
TGT C 0.34% 0.36% 0.34%
TJX B 0.22% 0.68% 0.22%
TRMB C 0.07% 0.07% 0.07%
TROW D 0.11% 0.12% 0.11%
TRV C 0.25% 0.28% 0.25%
TSCO C 0.08% 0.15% 0.08%
TT B 0.12% 0.43% 0.12%
TXN C 0.59% 0.94% 0.59%
ULTA D 0.03% 0.1% 0.03%
USB B 0.35% 0.36% 0.35%
V C 0.71% 2.35% 0.71%
VLTO C 0.12% 0.14% 0.12%
VMC D 0.06% 0.17% 0.06%
VRSK D 0.08% 0.2% 0.08%
VRSN D 0.04% 0.08% 0.04%
VRTX D 0.22% 0.64% 0.22%
VTR C 0.12% 0.13% 0.12%
VZ B 0.84% 0.95% 0.84%
WAB B 0.14% 0.16% 0.14%
WAT C 0.06% 0.1% 0.06%
WBA F 0.03% 0.03% 0.03%
WBD D 0.08% 0.1% 0.08%
WDC D 0.1% 0.11% 0.1%
WELL C 0.35% 0.39% 0.35%
WM D 0.2% 0.42% 0.2%
WTW C 0.14% 0.15% 0.14%
XYL C 0.16% 0.17% 0.16%
YUM D 0.1% 0.19% 0.1%
ZBH F 0.11% 0.11% 0.11%
ZBRA B 0.09% 0.09% 0.09%
ZTS C 0.18% 0.46% 0.18%
VOOV Overweight 188 Positions Relative to USXF
Symbol Grade Weight
BRK.A C 4.13%
JPM D 3.1%
XOM C 2.54%
JNJ C 1.91%
UNH C 1.62%
WMT C 1.58%
BAC D 1.33%
CVX D 1.22%
PG C 1.18%
COST B 1.1%
ABBV C 1.05%
WFC D 0.98%
CSCO C 0.98%
ABT C 0.95%
IBM B 0.89%
MRK D 0.86%
KO C 0.82%
RTX C 0.79%
PFE C 0.79%
GS C 0.79%
DIS D 0.79%
NEE C 0.79%
PEP C 0.73%
TMO B 0.7%
T C 0.68%
HON D 0.65%
PM C 0.58%
LMT C 0.58%
C C 0.57%
MCD B 0.56%
MDT C 0.56%
GE B 0.52%
BMY C 0.49%
TMUS C 0.49%
CI C 0.49%
GILD B 0.47%
ACN C 0.47%
UPS D 0.45%
SO B 0.45%
MO C 0.44%
DUK C 0.42%
UNP C 0.41%
MMM B 0.36%
NOC B 0.35%
MCK F 0.35%
CAT B 0.35%
BDX D 0.34%
CVS D 0.34%
GD B 0.33%
FDX C 0.32%
SLB F 0.3%
ISRG B 0.29%
PSX F 0.29%
NKE D 0.28%
NSC C 0.28%
MDLZ B 0.27%
BA F 0.27%
GM C 0.27%
CL D 0.26%
O C 0.26%
BSX B 0.26%
SRE C 0.25%
AEP C 0.25%
ALL B 0.24%
VLO F 0.23%
KMB D 0.23%
LHX C 0.22%
EMR D 0.22%
MET B 0.22%
D C 0.22%
F F 0.21%
SBUX C 0.21%
COP D 0.2%
KMI B 0.2%
CNC D 0.2%
PCG C 0.2%
STZ D 0.19%
SYY D 0.19%
CTVA B 0.19%
PEG B 0.19%
EXR B 0.18%
DOW D 0.18%
EXC C 0.18%
OXY F 0.18%
VICI C 0.17%
BKR C 0.17%
ED C 0.17%
DD B 0.17%
JCI B 0.17%
KR C 0.17%
EIX C 0.16%
CSX D 0.16%
XEL B 0.16%
WMB B 0.16%
CEG C 0.16%
MSI B 0.15%
HPQ D 0.15%
ECL B 0.15%
FCX D 0.15%
CARR B 0.15%
DVN F 0.14%
BX B 0.14%
FITB B 0.14%
WEC C 0.14%
ADM D 0.14%
CAH C 0.13%
HAL F 0.13%
KHC C 0.13%
MPC F 0.13%
EOG D 0.12%
LYB D 0.12%
ETR B 0.12%
DTE C 0.12%
ABNB D 0.12%
AEE C 0.11%
WY C 0.11%
FE C 0.11%
EFX B 0.11%
PPL C 0.11%
ES C 0.11%
EQT D 0.1%
CMS C 0.1%
OKE B 0.1%
TDY B 0.1%
LDOS B 0.1%
CINF B 0.1%
WRB C 0.09%
TSN C 0.09%
J C 0.09%
MAA B 0.09%
BAX C 0.09%
ESS B 0.09%
APTV D 0.09%
CFG C 0.09%
LEN B 0.09%
ATO B 0.09%
MSCI C 0.09%
AMCR B 0.08%
LUV C 0.08%
TXT D 0.08%
CNP C 0.08%
DLTR F 0.08%
HSY C 0.08%
NRG C 0.08%
EVRG B 0.07%
UHS B 0.07%
BG D 0.07%
VTRS D 0.07%
UAL C 0.07%
NI B 0.07%
L C 0.07%
LNT B 0.07%
EMN B 0.06%
DAL C 0.06%
AES C 0.06%
TTWO C 0.06%
CPT B 0.06%
MNST D 0.06%
NUE F 0.06%
UDR C 0.06%
TPR C 0.05%
FOXA B 0.05%
TAP D 0.05%
MTCH C 0.05%
PNW C 0.05%
ALB D 0.05%
HII D 0.05%
NWSA D 0.05%
MRO C 0.04%
IVZ B 0.04%
BWA D 0.04%
FMC C 0.04%
MHK C 0.04%
FRT C 0.04%
GL C 0.04%
HAS B 0.04%
LVS D 0.03%
CTRA D 0.03%
AAL D 0.03%
CZR C 0.02%
ETSY F 0.02%
GNRC D 0.02%
CCL C 0.02%
FOX B 0.02%
PARA F 0.02%
NWS D 0.01%
RL C 0.01%
MGM F 0.01%
VOOV Underweight 105 Positions Relative to USXF
Symbol Grade Weight
NVDA D -14.56%
AVGO C -3.68%
AMD D -1.25%
ADBE F -1.17%
NOW B -0.93%
INTU C -0.92%
AMAT D -0.8%
BKNG C -0.7%
PANW D -0.56%
FI A -0.53%
KLAC D -0.51%
LRCX F -0.51%
ANET B -0.49%
MELI B -0.48%
CME C -0.4%
SNPS D -0.39%
CDNS D -0.38%
CRWD D -0.32%
MRVL C -0.32%
CRH B -0.31%
DHI B -0.3%
HLT B -0.28%
WDAY D -0.27%
ROST C -0.26%
URI B -0.26%
FTNT C -0.25%
FICO B -0.24%
WCN D -0.24%
APO C -0.24%
MPWR C -0.22%
ACGL C -0.22%
CPRT D -0.22%
RCL B -0.21%
FERG D -0.21%
IT B -0.2%
DASH C -0.2%
ODFL D -0.19%
ALNY C -0.18%
VEEV C -0.17%
SNOW F -0.17%
LULU D -0.16%
VRT C -0.16%
DDOG D -0.16%
NVR B -0.15%
PHM B -0.15%
AXON B -0.14%
TYL C -0.13%
TEAM D -0.13%
FTV C -0.13%
DECK C -0.12%
BLDR C -0.12%
NET D -0.12%
HUBS D -0.12%
MSTR D -0.11%
ILMN C -0.11%
MDB D -0.11%
WST D -0.11%
GDDY C -0.11%
WSM D -0.1%
EME B -0.1%
LII B -0.1%
TRU B -0.1%
CSL B -0.1%
BAH C -0.1%
MANH B -0.09%
ENTG F -0.09%
WSO C -0.09%
AVTR B -0.09%
DT C -0.08%
OC D -0.08%
GEN B -0.08%
RVTY B -0.08%
PSTG F -0.08%
ZS F -0.08%
LPLA D -0.08%
RPM B -0.08%
RS D -0.08%
FWONK C -0.08%
LYV B -0.08%
AMH C -0.07%
ACM B -0.07%
BMRN F -0.07%
WPC C -0.07%
UTHR C -0.07%
RPRX C -0.06%
CCK A -0.06%
DOCU C -0.06%
OKTA F -0.06%
NBIX F -0.06%
EXAS C -0.06%
TTC D -0.05%
ALLY F -0.05%
CNH D -0.05%
TOST C -0.05%
TWLO D -0.05%
CG D -0.05%
IOT B -0.05%
NLY B -0.05%
FBIN B -0.05%
BSY D -0.04%
KNX C -0.04%
WLK D -0.03%
UHAL A -0.03%
H C -0.03%
AZPN B -0.03%
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