VTV vs. ESG ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to FlexShares STOXX US ESG Impact Index Fund (ESG)
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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
$173.85
Average Daily Volume
1,742,689
Number of Holdings
*
333
* 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
$135.32
Average Daily Volume
4,549
Number of Holdings
*
258
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | ESG |
|---|---|---|
| 30 Days | 3.30% | 2.94% |
| 60 Days | 5.32% | 3.88% |
| 90 Days | 8.03% | 5.56% |
| 12 Months | 24.89% | 26.08% |
160 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in ESG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.07% | 0.07% | |
| ABT | C | 0.86% | 0.66% | 0.66% | |
| ACN | C | 0.48% | 1.15% | 0.48% | |
| AEP | C | 0.24% | 0.09% | 0.09% | |
| AES | C | 0.03% | 0.03% | 0.03% | |
| AFL | C | 0.25% | 0.24% | 0.24% | |
| AIG | D | 0.24% | 0.12% | 0.12% | |
| AJG | D | 0.29% | 0.16% | 0.16% | |
| AKAM | D | 0.07% | 0.04% | 0.04% | |
| ALL | B | 0.21% | 0.09% | 0.09% | |
| AON | B | 0.16% | 0.25% | 0.16% | |
| ARE | C | 0.09% | 0.08% | 0.08% | |
| AVGO | C | 3.46% | 1.92% | 1.92% | |
| AVTR | B | 0.08% | 0.03% | 0.03% | |
| AWK | B | 0.13% | 0.12% | 0.12% | |
| BAC | D | 1.25% | 0.86% | 0.86% | |
| BALL | C | 0.09% | 0.11% | 0.09% | |
| BAX | C | 0.08% | 0.04% | 0.04% | |
| BBY | C | 0.08% | 0.1% | 0.08% | |
| BDX | D | 0.32% | 0.11% | 0.11% | |
| BK | B | 0.23% | 0.22% | 0.22% | |
| BKR | C | 0.09% | 0.08% | 0.08% | |
| BLK | B | 0.57% | 0.61% | 0.57% | |
| BMY | C | 0.45% | 0.32% | 0.32% | |
| BRK.A | C | 3.05% | 2.88% | 2.88% | |
| BRK.A | C | 0.66% | 2.88% | 0.66% | |
| C | C | 0.55% | 0.54% | 0.54% | |
| CAG | C | 0.07% | 0.05% | 0.05% | |
| CAH | C | 0.11% | 0.09% | 0.09% | |
| CAT | B | 0.79% | 0.42% | 0.42% | |
| CB | B | 0.52% | 0.37% | 0.37% | |
| CBRE | A | 0.16% | 0.18% | 0.16% | |
| CCI | C | 0.22% | 0.09% | 0.09% | |
| CCL | C | 0.08% | 0.03% | 0.03% | |
| CI | C | 0.46% | 0.34% | 0.34% | |
| CL | D | 0.19% | 0.36% | 0.19% | |
| CLX | C | 0.08% | 0.1% | 0.08% | |
| CMI | C | 0.19% | 0.17% | 0.17% | |
| COP | D | 0.6% | 0.2% | 0.2% | |
| CSCO | C | 0.82% | 0.66% | 0.66% | |
| CSX | D | 0.32% | 0.11% | 0.11% | |
| CTSH | C | 0.17% | 0.16% | 0.16% | |
| CTVA | B | 0.18% | 0.1% | 0.1% | |
| CVS | D | 0.35% | 0.29% | 0.29% | |
| CVX | D | 1.31% | 1.19% | 1.19% | |
| DD | B | 0.15% | 0.11% | 0.11% | |
| DE | B | 0.45% | 0.45% | 0.45% | |
| DFS | B | 0.17% | 0.08% | 0.08% | |
| DG | F | 0.12% | 0.04% | 0.04% | |
| DIS | D | 0.4% | 0.68% | 0.4% | |
| DLTR | F | 0.1% | 0.03% | 0.03% | |
| DOC | C | 0.04% | 0.08% | 0.04% | |
| DOV | B | 0.12% | 0.06% | 0.06% | |
| DOW | D | 0.18% | 0.12% | 0.12% | |
| EBAY | B | 0.13% | 0.11% | 0.11% | |
| ELV | C | 0.57% | 0.51% | 0.51% | |
| EMR | D | 0.31% | 0.1% | 0.1% | |
| ESS | B | 0.08% | 0.07% | 0.07% | |
| EXPD | C | 0.08% | 0.03% | 0.03% | |
| F | F | 0.2% | 0.07% | 0.07% | |
| FCX | D | 0.3% | 0.15% | 0.15% | |
| FDX | C | 0.31% | 0.22% | 0.22% | |
| FIS | B | 0.2% | 0.08% | 0.08% | |
| FITB | B | 0.13% | 0.07% | 0.07% | |
| FTV | C | 0.12% | 0.11% | 0.11% | |
| GEHC | C | 0.17% | 0.18% | 0.17% | |
| GILD | B | 0.44% | 0.25% | 0.25% | |
| GIS | B | 0.18% | 0.21% | 0.18% | |
| GLW | C | 0.14% | 0.06% | 0.06% | |
| GM | C | 0.23% | 0.26% | 0.23% | |
| GS | C | 0.76% | 0.76% | 0.76% | |
| HBAN | B | 0.1% | 0.05% | 0.05% | |
| HD | B | 1.7% | 0.93% | 0.93% | |
| HIG | B | 0.15% | 0.14% | 0.14% | |
| HOLX | B | 0.09% | 0.06% | 0.06% | |
| HPE | D | 0.12% | 0.09% | 0.09% | |
| HPQ | D | 0.16% | 0.16% | 0.16% | |
| HST | C | 0.03% | 0.03% | 0.03% | |
| IBM | B | 0.82% | 0.97% | 0.82% | |
| ICE | C | 0.4% | 0.46% | 0.4% | |
| INTC | F | 0.61% | 0.34% | 0.34% | |
| IQV | C | 0.2% | 0.18% | 0.18% | |
| IRM | C | 0.14% | 0.14% | 0.14% | |
| ITW | C | 0.33% | 0.12% | 0.12% | |
| JNJ | C | 1.76% | 1.95% | 1.76% | |
| JPM | D | 2.84% | 2.88% | 2.84% | |
| K | B | 0.07% | 0.11% | 0.07% | |
| KDP | B | 0.17% | 0.09% | 0.09% | |
| KEY | B | 0.07% | 0.03% | 0.03% | |
| KEYS | C | 0.11% | 0.04% | 0.04% | |
| KHC | C | 0.13% | 0.11% | 0.11% | |
| KMB | D | 0.21% | 0.23% | 0.21% | |
| KO | C | 1.2% | 1.38% | 1.2% | |
| KR | C | 0.13% | 0.19% | 0.13% | |
| LKQ | F | 0.03% | 0.01% | 0.01% | |
| LNG | C | 0.09% | 0.07% | 0.07% | |
| LNT | B | 0.07% | 0.03% | 0.03% | |
| LOW | B | 0.65% | 0.59% | 0.59% | |
| MAS | B | 0.08% | 0.05% | 0.05% | |
| MCK | F | 0.37% | 0.22% | 0.22% | |
| MDLZ | B | 0.43% | 0.42% | 0.42% | |
| MDT | C | 0.49% | 0.39% | 0.39% | |
| MET | B | 0.22% | 0.18% | 0.18% | |
| MGM | F | 0.05% | 0.03% | 0.03% | |
| MKC | C | 0.09% | 0.07% | 0.07% | |
| MMC | C | 0.51% | 0.37% | 0.37% | |
| MRK | D | 1.33% | 1.21% | 1.21% | |
| MRO | C | 0.07% | 0.05% | 0.05% | |
| MS | D | 0.58% | 0.2% | 0.2% | |
| MU | F | 0.56% | 0.5% | 0.5% | |
| NDAQ | A | 0.14% | 0.11% | 0.11% | |
| NEM | B | 0.26% | 0.25% | 0.25% | |
| NTAP | D | 0.12% | 0.08% | 0.08% | |
| NTRS | A | 0.08% | 0.03% | 0.03% | |
| NUE | F | 0.18% | 0.06% | 0.06% | |
| OMC | B | 0.09% | 0.1% | 0.09% | |
| ORCL | C | 1.07% | 0.64% | 0.64% | |
| OTIS | C | 0.18% | 0.16% | 0.16% | |
| PEG | B | 0.18% | 0.07% | 0.07% | |
| PEP | C | 1.1% | 0.4% | 0.4% | |
| PFE | C | 0.8% | 0.4% | 0.4% | |
| PFG | B | 0.09% | 0.08% | 0.08% | |
| PG | C | 1.76% | 2.01% | 1.76% | |
| PYPL | B | 0.32% | 0.23% | 0.23% | |
| QCOM | D | 0.94% | 0.61% | 0.61% | |
| RF | B | 0.1% | 0.04% | 0.04% | |
| ROK | D | 0.07% | 0.05% | 0.05% | |
| RPRX | C | 0.05% | 0.06% | 0.05% | |
| SJM | C | 0.03% | 0.03% | 0.03% | |
| SLB | F | 0.16% | 0.28% | 0.16% | |
| STT | A | 0.11% | 0.07% | 0.07% | |
| STX | C | 0.05% | 0.03% | 0.03% | |
| STZ | D | 0.19% | 0.08% | 0.08% | |
| SWK | B | 0.08% | 0.05% | 0.05% | |
| SWKS | D | 0.08% | 0.02% | 0.02% | |
| SYY | D | 0.18% | 0.06% | 0.06% | |
| TEL | D | 0.22% | 0.11% | 0.11% | |
| TFC | C | 0.28% | 0.19% | 0.19% | |
| TGT | C | 0.32% | 0.28% | 0.28% | |
| TRV | C | 0.23% | 0.22% | 0.22% | |
| TSCO | C | 0.07% | 0.13% | 0.07% | |
| TT | B | 0.35% | 0.34% | 0.34% | |
| UNH | C | 2.46% | 1.34% | 1.34% | |
| UNP | C | 0.7% | 0.62% | 0.62% | |
| URI | B | 0.23% | 0.09% | 0.09% | |
| USB | B | 0.33% | 0.34% | 0.33% | |
| VICI | C | 0.15% | 0.18% | 0.15% | |
| VLO | F | 0.25% | 0.11% | 0.11% | |
| VTR | C | 0.1% | 0.08% | 0.08% | |
| VZ | B | 0.71% | 0.46% | 0.46% | |
| WAB | B | 0.13% | 0.08% | 0.08% | |
| WBA | F | 0.04% | 0.03% | 0.03% | |
| WDC | D | 0.1% | 0.1% | 0.1% | |
| WMT | C | 1.41% | 1.74% | 1.41% | |
| WTW | C | 0.13% | 0.14% | 0.13% | |
| WY | C | 0.11% | 0.12% | 0.11% | |
| XOM | C | 2.47% | 2.45% | 2.45% | |
| XYL | C | 0.15% | 0.08% | 0.08% | |
| ZBH | F | 0.11% | 0.03% | 0.03% | |
| ZBRA | B | 0.08% | 0.06% | 0.06% |
VTV Overweight 173 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | C | 1.52% | |
| TMO | B | 1.09% | |
| WFC | D | 0.96% | |
| DHR | B | 0.86% | |
| AMGN | B | 0.83% | |
| PM | C | 0.83% | |
| CMCSA | D | 0.75% | |
| RTX | C | 0.73% | |
| NEE | C | 0.69% | |
| T | C | 0.64% | |
| HON | D | 0.62% | |
| LMT | C | 0.6% | |
| AXP | B | 0.59% | |
| PGR | B | 0.58% | |
| ETN | C | 0.57% | |
| PLD | C | 0.54% | |
| ADI | C | 0.53% | |
| REGN | C | 0.52% | |
| UPS | D | 0.44% | |
| SCHW | D | 0.43% | |
| SO | B | 0.42% | |
| GE | B | 0.41% | |
| MO | C | 0.39% | |
| DUK | C | 0.39% | |
| WM | D | 0.38% | |
| KKR | B | 0.38% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| MMM | B | 0.33% | |
| HCA | B | 0.33% | |
| PNC | B | 0.33% | |
| PH | B | 0.33% | |
| CME | C | 0.32% | |
| NOC | B | 0.3% | |
| PSX | F | 0.29% | |
| MPC | F | 0.29% | |
| CEG | C | 0.28% | |
| CARR | B | 0.27% | |
| APD | B | 0.27% | |
| NSC | C | 0.26% | |
| DHI | B | 0.25% | |
| COF | B | 0.25% | |
| SRE | C | 0.24% | |
| PCAR | D | 0.24% | |
| WMB | B | 0.24% | |
| OKE | B | 0.23% | |
| JCI | B | 0.22% | |
| PSA | B | 0.22% | |
| SPG | B | 0.22% | |
| MCHP | F | 0.22% | |
| PCG | C | 0.22% | |
| DLR | B | 0.22% | |
| LEN | B | 0.21% | |
| D | C | 0.21% | |
| PRU | C | 0.21% | |
| AMP | A | 0.2% | |
| LHX | C | 0.2% | |
| HUM | F | 0.2% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| EA | D | 0.19% | |
| IR | C | 0.19% | |
| CNC | D | 0.19% | |
| OXY | F | 0.18% | |
| KMI | B | 0.18% | |
| CHTR | D | 0.17% | |
| EXC | C | 0.17% | |
| ED | C | 0.16% | |
| EXR | B | 0.16% | |
| ACGL | C | 0.16% | |
| KVUE | C | 0.16% | |
| XEL | B | 0.15% | |
| MSI | B | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DELL | D | 0.14% | |
| DVN | F | 0.14% | |
| PPG | D | 0.14% | |
| ADM | D | 0.14% | |
| EIX | C | 0.14% | |
| BIIB | F | 0.14% | |
| WEC | C | 0.13% | |
| VST | C | 0.13% | |
| PHM | B | 0.13% | |
| DAL | C | 0.13% | |
| MTB | B | 0.13% | |
| ETR | B | 0.12% | |
| EQR | B | 0.12% | |
| O | C | 0.12% | |
| IFF | B | 0.12% | |
| TROW | D | 0.12% | |
| NVR | B | 0.12% | |
| LYB | D | 0.12% | |
| GPN | D | 0.12% | |
| GRMN | D | 0.12% | |
| ES | C | 0.11% | |
| FE | C | 0.11% | |
| GEV | B | 0.11% | |
| CINF | B | 0.1% | |
| GPC | D | 0.1% | |
| INVH | C | 0.1% | |
| AEE | C | 0.1% | |
| RJF | C | 0.1% | |
| PPL | C | 0.1% | |
| DTE | C | 0.1% | |
| MLM | D | 0.09% | |
| J | C | 0.09% | |
| CFG | C | 0.09% | |
| WBD | D | 0.09% | |
| CBOE | C | 0.09% | |
| CMS | C | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| TDY | B | 0.09% | |
| MOH | D | 0.09% | |
| SYF | C | 0.09% | |
| MKL | C | 0.09% | |
| IP | B | 0.08% | |
| MAA | B | 0.08% | |
| ON | D | 0.08% | |
| EG | C | 0.08% | |
| RCL | B | 0.08% | |
| TSN | C | 0.08% | |
| DRI | B | 0.08% | |
| AVY | C | 0.08% | |
| TRU | B | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| PKG | B | 0.08% | |
| ZM | C | 0.07% | |
| VTRS | D | 0.07% | |
| FNF | B | 0.07% | |
| UAL | C | 0.07% | |
| L | C | 0.07% | |
| SNA | C | 0.07% | |
| SSNC | B | 0.07% | |
| CE | F | 0.07% | |
| DGX | B | 0.07% | |
| WRB | C | 0.07% | |
| LUV | C | 0.07% | |
| VLTO | C | 0.06% | |
| WPC | C | 0.06% | |
| TRMB | C | 0.06% | |
| NWSA | D | 0.06% | |
| HAL | F | 0.06% | |
| CF | C | 0.06% | |
| HRL | C | 0.05% | |
| LDOS | B | 0.05% | |
| STLD | F | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| STE | C | 0.05% | |
| FOXA | B | 0.04% | |
| CPB | C | 0.04% | |
| CTRA | D | 0.04% | |
| ALB | D | 0.03% | |
| IBKR | B | 0.03% | |
| EVRG | B | 0.03% | |
| UDR | C | 0.03% | |
| POOL | C | 0.03% | |
| NI | B | 0.03% | |
| CRBG | D | 0.03% | |
| BEN | F | 0.03% | |
| FOX | B | 0.02% | |
| EDR | A | 0.01% | |
| RKT | C | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | F | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV Underweight 99 Positions Relative to ESG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.93% | |
| AAPL | C | -4.93% | |
| AMZN | C | -4.82% | |
| MSFT | C | -4.63% | |
| TSLA | C | -3.14% | |
| LLY | C | -2.56% | |
| V | C | -1.85% | |
| GOOG | D | -1.46% | |
| COST | B | -0.99% | |
| MA | B | -0.99% | |
| AMD | D | -0.81% | |
| ADBE | F | -0.79% | |
| TJX | B | -0.67% | |
| SPGI | B | -0.67% | |
| TXN | C | -0.6% | |
| SYK | C | -0.55% | |
| AMAT | D | -0.52% | |
| UBER | C | -0.49% | |
| ADP | B | -0.47% | |
| NOW | B | -0.45% | |
| AMT | C | -0.45% | |
| INTU | C | -0.45% | |
| BKNG | C | -0.44% | |
| LRCX | F | -0.42% | |
| VRTX | D | -0.41% | |
| CRM | D | -0.4% | |
| ZTS | C | -0.36% | |
| MCD | B | -0.35% | |
| CTAS | B | -0.35% | |
| WELL | C | -0.32% | |
| NKE | D | -0.31% | |
| SBUX | C | -0.28% | |
| ADSK | C | -0.28% | |
| PANW | D | -0.27% | |
| CMG | C | -0.25% | |
| SNPS | D | -0.24% | |
| MAR | C | -0.24% | |
| APO | C | -0.24% | |
| NXPI | F | -0.24% | |
| HLT | B | -0.22% | |
| BSX | B | -0.21% | |
| ROST | C | -0.21% | |
| CRWD | D | -0.2% | |
| BX | B | -0.18% | |
| ECL | B | -0.17% | |
| KLAC | D | -0.16% | |
| LULU | D | -0.16% | |
| SHW | B | -0.15% | |
| GWW | B | -0.15% | |
| IT | B | -0.15% | |
| EW | F | -0.14% | |
| MCO | B | -0.13% | |
| VRSK | D | -0.13% | |
| HSY | C | -0.12% | |
| YUM | D | -0.12% | |
| SMCI | F | -0.11% | |
| MSCI | C | -0.1% | |
| HUBS | D | -0.1% | |
| WSM | D | -0.09% | |
| LII | B | -0.09% | |
| AZO | D | -0.09% | |
| IDXX | C | -0.08% | |
| SW | B | -0.08% | |
| EL | F | -0.08% | |
| CCEP | B | -0.08% | |
| NU | B | -0.08% | |
| BR | D | -0.08% | |
| DECK | C | -0.08% | |
| FDS | C | -0.07% | |
| PNR | B | -0.06% | |
| SUI | B | -0.06% | |
| IPG | C | -0.06% | |
| MRNA | F | -0.06% | |
| NDSN | C | -0.05% | |
| XPO | D | -0.05% | |
| ILMN | C | -0.05% | |
| FANG | D | -0.05% | |
| BURL | B | -0.05% | |
| NVT | D | -0.05% | |
| DOX | C | -0.05% | |
| EXPE | C | -0.05% | |
| IEX | D | -0.04% | |
| WST | D | -0.04% | |
| DPZ | F | -0.04% | |
| APTV | D | -0.04% | |
| CHD | D | -0.04% | |
| JBL | D | -0.04% | |
| PSTG | F | -0.03% | |
| LECO | F | -0.03% | |
| OKTA | F | -0.03% | |
| SNAP | F | -0.03% | |
| OC | D | -0.03% | |
| LVS | D | -0.03% | |
| ACM | B | -0.02% | |
| FLEX | C | -0.02% | |
| CPT | B | -0.02% | |
| DKS | D | -0.02% | |
| RNR | C | -0.02% | |
| BG | D | -0.02% |
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Packaged Foods
Health Care Plans
Semiconductors
Utilities - Diversified
Information Technology Services
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Aerospace & Defense
Business Services
Capital Markets
Credit Services
Diagnostics & Research
Household & Personal Products
ESG: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Specialty Retail
Asset Management
Banks - Regional - US
Business Services
Capital Markets
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Medical Devices
Packaged Foods
Restaurants
Software - Infrastructure
Beverages - Soft Drinks
Credit Services
Data Storage
Diagnostics & Research
Health Care Plans
Compare ETFs
