VTV vs. USSG ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
$173.92
Average Daily Volume
1,741,709
Number of Holdings
*
333
* 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
$53.03
Average Daily Volume
33,426
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | VTV | USSG |
|---|---|---|
| 30 Days | 2.10% | 0.06% |
| 60 Days | 4.40% | 1.72% |
| 90 Days | 6.85% | 1.81% |
| 12 Months | 23.50% | 28.22% |
163 Overlapping Holdings
| Symbol | Grade | Weight in VTV | Weight in USSG | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.1% | 0.16% | 0.1% | |
| ACGL | B | 0.16% | 0.16% | 0.16% | |
| ACN | C | 0.48% | 0.86% | 0.48% | |
| AFL | B | 0.25% | 0.23% | 0.23% | |
| AKAM | D | 0.07% | 0.06% | 0.06% | |
| ALL | A | 0.21% | 0.19% | 0.19% | |
| AMGN | B | 0.83% | 0.69% | 0.69% | |
| AMP | B | 0.2% | 0.17% | 0.17% | |
| APD | B | 0.27% | 0.24% | 0.24% | |
| AVTR | B | 0.08% | 0.07% | 0.07% | |
| AVY | D | 0.08% | 0.07% | 0.07% | |
| AWK | A | 0.13% | 0.11% | 0.11% | |
| AXP | B | 0.59% | 0.55% | 0.55% | |
| BALL | C | 0.09% | 0.08% | 0.08% | |
| BBY | B | 0.08% | 0.08% | 0.08% | |
| BEN | F | 0.03% | 0.02% | 0.02% | |
| BIIB | F | 0.14% | 0.11% | 0.11% | |
| BK | A | 0.23% | 0.2% | 0.2% | |
| BKR | D | 0.09% | 0.13% | 0.09% | |
| BLK | A | 0.57% | 0.52% | 0.52% | |
| BMY | C | 0.45% | 0.39% | 0.39% | |
| CAG | B | 0.07% | 0.06% | 0.06% | |
| CARR | B | 0.27% | 0.23% | 0.23% | |
| CAT | C | 0.79% | 0.64% | 0.64% | |
| CBOE | C | 0.09% | 0.09% | 0.09% | |
| CBRE | A | 0.16% | 0.14% | 0.14% | |
| CCI | B | 0.22% | 0.2% | 0.2% | |
| CFG | D | 0.09% | 0.08% | 0.08% | |
| CHTR | D | 0.17% | 0.12% | 0.12% | |
| CI | C | 0.46% | 0.4% | 0.4% | |
| CL | C | 0.19% | 0.32% | 0.19% | |
| CLX | C | 0.08% | 0.08% | 0.08% | |
| CMCSA | D | 0.75% | 0.6% | 0.6% | |
| CMI | C | 0.19% | 0.16% | 0.16% | |
| CMS | A | 0.09% | 0.08% | 0.08% | |
| COF | C | 0.25% | 0.21% | 0.21% | |
| CPB | B | 0.04% | 0.04% | 0.04% | |
| CSX | D | 0.32% | 0.26% | 0.26% | |
| DAL | C | 0.13% | 0.03% | 0.03% | |
| DE | B | 0.45% | 0.4% | 0.4% | |
| DFS | C | 0.17% | 0.13% | 0.13% | |
| DGX | B | 0.07% | 0.07% | 0.07% | |
| DHI | B | 0.25% | 0.21% | 0.21% | |
| DHR | B | 0.86% | 0.72% | 0.72% | |
| DIS | D | 0.4% | 0.63% | 0.4% | |
| DLR | B | 0.22% | 0.2% | 0.2% | |
| DOC | C | 0.04% | 0.06% | 0.04% | |
| DOV | B | 0.12% | 0.1% | 0.1% | |
| DRI | C | 0.08% | 0.07% | 0.07% | |
| EA | D | 0.19% | 0.14% | 0.14% | |
| EBAY | B | 0.13% | 0.12% | 0.12% | |
| ED | C | 0.16% | 0.14% | 0.14% | |
| EIX | C | 0.14% | 0.13% | 0.13% | |
| ELV | C | 0.57% | 0.49% | 0.49% | |
| ES | C | 0.11% | 0.09% | 0.09% | |
| ETN | C | 0.57% | 0.45% | 0.45% | |
| EXC | B | 0.17% | 0.15% | 0.15% | |
| EXPD | B | 0.08% | 0.07% | 0.07% | |
| FIS | B | 0.2% | 0.18% | 0.18% | |
| FOX | B | 0.02% | 0.02% | 0.02% | |
| FOXA | B | 0.04% | 0.04% | 0.04% | |
| FTV | C | 0.12% | 0.1% | 0.1% | |
| GE | B | 0.41% | 0.72% | 0.41% | |
| GEHC | C | 0.17% | 0.15% | 0.15% | |
| GILD | B | 0.44% | 0.4% | 0.4% | |
| GIS | B | 0.18% | 0.17% | 0.17% | |
| GPC | D | 0.1% | 0.07% | 0.07% | |
| HAL | F | 0.06% | 0.1% | 0.06% | |
| HBAN | B | 0.1% | 0.08% | 0.08% | |
| HCA | B | 0.33% | 0.3% | 0.3% | |
| HD | B | 1.7% | 1.44% | 1.44% | |
| HIG | A | 0.15% | 0.14% | 0.14% | |
| HOLX | B | 0.09% | 0.08% | 0.08% | |
| HPE | D | 0.12% | 0.08% | 0.08% | |
| HPQ | D | 0.16% | 0.13% | 0.13% | |
| HRL | C | 0.05% | 0.04% | 0.04% | |
| HUM | F | 0.2% | 0.16% | 0.16% | |
| IBM | B | 0.82% | 0.74% | 0.74% | |
| ICE | B | 0.4% | 0.36% | 0.36% | |
| IFF | B | 0.12% | 0.1% | 0.1% | |
| INTC | F | 0.61% | 0.32% | 0.32% | |
| IP | B | 0.08% | 0.06% | 0.06% | |
| IQV | C | 0.2% | 0.17% | 0.17% | |
| IR | C | 0.19% | 0.14% | 0.14% | |
| IRM | B | 0.14% | 0.14% | 0.14% | |
| ITW | B | 0.33% | 0.29% | 0.29% | |
| JCI | B | 0.22% | 0.19% | 0.19% | |
| JNJ | B | 1.76% | 1.58% | 1.58% | |
| K | A | 0.07% | 0.09% | 0.07% | |
| KDP | A | 0.17% | 0.15% | 0.15% | |
| KEY | B | 0.07% | 0.06% | 0.06% | |
| KEYS | C | 0.11% | 0.1% | 0.1% | |
| KMB | D | 0.21% | 0.19% | 0.19% | |
| KO | B | 1.2% | 1.15% | 1.15% | |
| KR | B | 0.13% | 0.14% | 0.13% | |
| LKQ | D | 0.03% | 0.04% | 0.03% | |
| LNG | D | 0.09% | 0.16% | 0.09% | |
| LOW | B | 0.65% | 0.55% | 0.55% | |
| LYB | F | 0.12% | 0.09% | 0.09% | |
| MKC | B | 0.09% | 0.09% | 0.09% | |
| MLM | D | 0.09% | 0.12% | 0.09% | |
| MMC | C | 0.51% | 0.45% | 0.45% | |
| MMM | B | 0.33% | 0.28% | 0.28% | |
| MOH | C | 0.09% | 0.08% | 0.08% | |
| MPC | D | 0.29% | 0.23% | 0.23% | |
| MRK | D | 1.33% | 1.14% | 1.14% | |
| MS | D | 0.58% | 0.46% | 0.46% | |
| NDAQ | B | 0.14% | 0.12% | 0.12% | |
| NEM | B | 0.26% | 0.23% | 0.23% | |
| NI | B | 0.03% | 0.06% | 0.03% | |
| NTAP | D | 0.12% | 0.09% | 0.09% | |
| NTRS | B | 0.08% | 0.07% | 0.07% | |
| NUE | F | 0.18% | 0.13% | 0.13% | |
| NVR | B | 0.12% | 0.11% | 0.11% | |
| OKE | B | 0.23% | 0.21% | 0.21% | |
| OMC | A | 0.09% | 0.07% | 0.07% | |
| PEP | C | 1.1% | 0.96% | 0.96% | |
| PFG | B | 0.09% | 0.07% | 0.07% | |
| PG | C | 1.76% | 1.64% | 1.64% | |
| PGR | A | 0.58% | 0.57% | 0.57% | |
| PHM | B | 0.13% | 0.11% | 0.11% | |
| PLD | C | 0.54% | 0.48% | 0.48% | |
| PNC | B | 0.33% | 0.28% | 0.28% | |
| POOL | C | 0.03% | 0.05% | 0.03% | |
| PPG | C | 0.14% | 0.11% | 0.11% | |
| PRU | C | 0.21% | 0.16% | 0.16% | |
| PSX | D | 0.29% | 0.21% | 0.21% | |
| PYPL | B | 0.32% | 0.27% | 0.27% | |
| RCL | B | 0.08% | 0.15% | 0.08% | |
| RF | B | 0.1% | 0.08% | 0.08% | |
| RJF | C | 0.1% | 0.09% | 0.09% | |
| ROK | D | 0.07% | 0.12% | 0.07% | |
| SCHW | D | 0.43% | 0.37% | 0.37% | |
| SJM | C | 0.03% | 0.05% | 0.03% | |
| SLB | F | 0.16% | 0.22% | 0.16% | |
| SRE | B | 0.24% | 0.2% | 0.2% | |
| STE | C | 0.05% | 0.1% | 0.05% | |
| STLD | D | 0.05% | 0.06% | 0.05% | |
| STT | A | 0.11% | 0.1% | 0.1% | |
| STX | D | 0.05% | 0.08% | 0.05% | |
| SYF | C | 0.09% | 0.07% | 0.07% | |
| TFC | D | 0.28% | 0.22% | 0.22% | |
| TGT | C | 0.32% | 0.27% | 0.27% | |
| TRMB | C | 0.06% | 0.05% | 0.05% | |
| TROW | D | 0.12% | 0.09% | 0.09% | |
| TRU | B | 0.08% | 0.07% | 0.07% | |
| TRV | B | 0.23% | 0.21% | 0.21% | |
| TSCO | C | 0.07% | 0.11% | 0.07% | |
| TT | B | 0.35% | 0.31% | 0.31% | |
| UNP | B | 0.7% | 0.6% | 0.6% | |
| UPS | D | 0.44% | 0.37% | 0.37% | |
| URI | B | 0.23% | 0.18% | 0.18% | |
| USB | B | 0.33% | 0.27% | 0.27% | |
| VLO | D | 0.25% | 0.18% | 0.18% | |
| VLTO | C | 0.06% | 0.1% | 0.06% | |
| VZ | B | 0.71% | 0.72% | 0.71% | |
| WBA | F | 0.04% | 0.02% | 0.02% | |
| WDC | D | 0.1% | 0.08% | 0.08% | |
| WMB | B | 0.24% | 0.21% | 0.21% | |
| WTW | B | 0.13% | 0.12% | 0.12% | |
| WY | C | 0.11% | 0.09% | 0.09% | |
| XYL | D | 0.15% | 0.13% | 0.13% | |
| ZBH | F | 0.11% | 0.08% | 0.08% |
VTV Overweight 170 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.46% | |
| BRK.A | C | 3.05% | |
| JPM | D | 2.84% | |
| XOM | D | 2.47% | |
| UNH | C | 2.46% | |
| ABBV | C | 1.52% | |
| WMT | B | 1.41% | |
| CVX | D | 1.31% | |
| BAC | D | 1.25% | |
| TMO | C | 1.09% | |
| ORCL | B | 1.07% | |
| WFC | D | 0.96% | |
| QCOM | D | 0.94% | |
| ABT | C | 0.86% | |
| PM | C | 0.83% | |
| CSCO | B | 0.82% | |
| PFE | C | 0.8% | |
| GS | D | 0.76% | |
| RTX | C | 0.73% | |
| NEE | B | 0.69% | |
| BRK.A | C | 0.66% | |
| T | B | 0.64% | |
| HON | D | 0.62% | |
| COP | D | 0.6% | |
| LMT | C | 0.6% | |
| MU | F | 0.56% | |
| C | D | 0.55% | |
| ADI | D | 0.53% | |
| REGN | C | 0.52% | |
| CB | B | 0.52% | |
| MDT | C | 0.49% | |
| MDLZ | B | 0.43% | |
| SO | B | 0.42% | |
| MO | C | 0.39% | |
| DUK | C | 0.39% | |
| WM | D | 0.38% | |
| KKR | B | 0.38% | |
| MCK | F | 0.37% | |
| CVS | D | 0.35% | |
| EOG | D | 0.34% | |
| GD | B | 0.34% | |
| PH | B | 0.33% | |
| BDX | F | 0.32% | |
| CME | C | 0.32% | |
| FDX | C | 0.31% | |
| EMR | D | 0.31% | |
| NOC | B | 0.3% | |
| FCX | D | 0.3% | |
| AJG | C | 0.29% | |
| CEG | C | 0.28% | |
| NSC | C | 0.26% | |
| AEP | B | 0.24% | |
| PCAR | D | 0.24% | |
| AIG | D | 0.24% | |
| GM | B | 0.23% | |
| MET | A | 0.22% | |
| PSA | B | 0.22% | |
| TEL | D | 0.22% | |
| SPG | B | 0.22% | |
| MCHP | D | 0.22% | |
| PCG | C | 0.22% | |
| LEN | B | 0.21% | |
| D | C | 0.21% | |
| F | D | 0.2% | |
| LHX | D | 0.2% | |
| RSG | D | 0.19% | |
| AME | C | 0.19% | |
| STZ | C | 0.19% | |
| CNC | C | 0.19% | |
| OXY | F | 0.18% | |
| SYY | D | 0.18% | |
| OTIS | D | 0.18% | |
| DOW | D | 0.18% | |
| CTVA | B | 0.18% | |
| PEG | B | 0.18% | |
| KMI | A | 0.18% | |
| CTSH | C | 0.17% | |
| EXR | B | 0.16% | |
| AON | B | 0.16% | |
| KVUE | B | 0.16% | |
| DD | B | 0.15% | |
| XEL | A | 0.15% | |
| VICI | C | 0.15% | |
| MSI | C | 0.15% | |
| AVB | B | 0.14% | |
| CDW | D | 0.14% | |
| DELL | D | 0.14% | |
| DVN | F | 0.14% | |
| ADM | D | 0.14% | |
| GLW | B | 0.14% | |
| WEC | B | 0.13% | |
| VST | C | 0.13% | |
| KHC | C | 0.13% | |
| WAB | A | 0.13% | |
| MTB | B | 0.13% | |
| FITB | B | 0.13% | |
| ETR | A | 0.12% | |
| EQR | B | 0.12% | |
| O | B | 0.12% | |
| GPN | D | 0.12% | |
| GRMN | D | 0.12% | |
| DG | F | 0.12% | |
| FE | C | 0.11% | |
| GEV | B | 0.11% | |
| CAH | C | 0.11% | |
| CINF | B | 0.1% | |
| INVH | C | 0.1% | |
| AEE | B | 0.1% | |
| DLTR | F | 0.1% | |
| PPL | C | 0.1% | |
| VTR | C | 0.1% | |
| DTE | B | 0.1% | |
| J | D | 0.09% | |
| WBD | D | 0.09% | |
| CPAY | B | 0.09% | |
| HWM | B | 0.09% | |
| TDY | C | 0.09% | |
| MKL | C | 0.09% | |
| ARE | B | 0.09% | |
| SWK | B | 0.08% | |
| MAA | B | 0.08% | |
| CCL | C | 0.08% | |
| ON | D | 0.08% | |
| EG | B | 0.08% | |
| MAS | B | 0.08% | |
| TSN | C | 0.08% | |
| TXT | D | 0.08% | |
| CNP | C | 0.08% | |
| ESS | B | 0.08% | |
| PKG | B | 0.08% | |
| ZBRA | B | 0.08% | |
| SWKS | F | 0.08% | |
| BAX | C | 0.08% | |
| ZM | C | 0.07% | |
| VTRS | C | 0.07% | |
| LNT | A | 0.07% | |
| FNF | A | 0.07% | |
| UAL | B | 0.07% | |
| L | B | 0.07% | |
| SNA | B | 0.07% | |
| SSNC | B | 0.07% | |
| CE | D | 0.07% | |
| MRO | D | 0.07% | |
| WRB | C | 0.07% | |
| LUV | C | 0.07% | |
| WPC | B | 0.06% | |
| NWSA | D | 0.06% | |
| CF | B | 0.06% | |
| LDOS | C | 0.05% | |
| MGM | D | 0.05% | |
| GDDY | C | 0.05% | |
| HUBB | B | 0.05% | |
| RPRX | C | 0.05% | |
| CTRA | F | 0.04% | |
| ALB | F | 0.03% | |
| IBKR | B | 0.03% | |
| HST | D | 0.03% | |
| AES | C | 0.03% | |
| EVRG | A | 0.03% | |
| UDR | B | 0.03% | |
| CRBG | D | 0.03% | |
| EDR | A | 0.01% | |
| RKT | B | 0.01% | |
| AGR | B | 0.01% | |
| EPAM | D | 0.01% | |
| WLK | D | 0.01% | |
| NWS | D | 0.0% | |
| SIRI | C | 0.0% | |
| LSXMK | D | 0.0% | |
| LEN | B | 0.0% |
VTV Underweight 121 Positions Relative to USSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -11.46% | |
| NVDA | D | -10.42% | |
| GOOGL | D | -3.42% | |
| GOOG | D | -2.97% | |
| LLY | C | -2.85% | |
| TSLA | C | -2.54% | |
| V | B | -1.76% | |
| MA | B | -1.59% | |
| ADBE | D | -1.0% | |
| CRM | D | -0.93% | |
| AMD | F | -0.9% | |
| LIN | B | -0.87% | |
| MCD | C | -0.82% | |
| TXN | C | -0.71% | |
| NOW | A | -0.69% | |
| INTU | D | -0.69% | |
| SPGI | B | -0.65% | |
| AMAT | D | -0.58% | |
| TJX | C | -0.52% | |
| BKNG | B | -0.51% | |
| ADP | B | -0.45% | |
| PANW | D | -0.44% | |
| AMT | C | -0.44% | |
| LRCX | F | -0.38% | |
| NKE | D | -0.37% | |
| MELI | B | -0.36% | |
| ZTS | B | -0.34% | |
| EQIX | B | -0.32% | |
| MCO | A | -0.31% | |
| WELL | B | -0.3% | |
| CTAS | C | -0.29% | |
| SNPS | D | -0.28% | |
| CDNS | D | -0.27% | |
| ORLY | B | -0.26% | |
| ECL | B | -0.25% | |
| MRVL | C | -0.24% | |
| ADSK | B | -0.22% | |
| NXPI | D | -0.22% | |
| HLT | B | -0.21% | |
| WDAY | D | -0.21% | |
| AZO | D | -0.21% | |
| FICO | A | -0.18% | |
| GWW | B | -0.17% | |
| PAYX | C | -0.17% | |
| IT | B | -0.16% | |
| EW | F | -0.16% | |
| IDXX | C | -0.16% | |
| YUM | D | -0.15% | |
| PWR | B | -0.15% | |
| ODFL | C | -0.15% | |
| DASH | C | -0.15% | |
| MTD | D | -0.12% | |
| TRGP | B | -0.12% | |
| AXON | B | -0.11% | |
| ANSS | F | -0.11% | |
| LULU | D | -0.11% | |
| TTWO | D | -0.1% | |
| BR | D | -0.1% | |
| TEAM | F | -0.1% | |
| CHD | C | -0.1% | |
| SBAC | C | -0.1% | |
| DXCM | F | -0.1% | |
| SW | B | -0.09% | |
| WST | D | -0.09% | |
| DECK | C | -0.09% | |
| HUBS | D | -0.09% | |
| WAT | C | -0.08% | |
| FSLR | C | -0.08% | |
| PTC | D | -0.08% | |
| ATO | B | -0.08% | |
| NRG | C | -0.07% | |
| WSM | C | -0.07% | |
| EME | B | -0.07% | |
| BURL | B | -0.07% | |
| LII | B | -0.07% | |
| APTV | D | -0.07% | |
| ULTA | D | -0.07% | |
| DPZ | F | -0.06% | |
| IEX | D | -0.06% | |
| GGG | C | -0.06% | |
| PNR | B | -0.06% | |
| ZS | F | -0.06% | |
| MANH | B | -0.06% | |
| LPLA | D | -0.06% | |
| PODD | B | -0.06% | |
| ALGN | D | -0.06% | |
| FDS | C | -0.06% | |
| NBIX | F | -0.05% | |
| DOCU | C | -0.05% | |
| TECH | C | -0.05% | |
| IPG | C | -0.05% | |
| DKS | D | -0.05% | |
| KMX | D | -0.05% | |
| JNPR | A | -0.05% | |
| ALLE | B | -0.05% | |
| EQH | C | -0.05% | |
| BG | D | -0.05% | |
| OC | C | -0.05% | |
| JBHT | D | -0.05% | |
| ENPH | C | -0.05% | |
| RIVN | F | -0.04% | |
| LW | D | -0.04% | |
| ALLY | F | -0.04% | |
| SOLV | C | -0.04% | |
| MKTX | C | -0.04% | |
| TWLO | D | -0.04% | |
| CTLT | B | -0.04% | |
| BXP | B | -0.04% | |
| AIZ | B | -0.04% | |
| TFX | C | -0.04% | |
| WTRG | D | -0.04% | |
| CHRW | B | -0.04% | |
| DINO | D | -0.03% | |
| KNX | C | -0.03% | |
| TTC | D | -0.03% | |
| DVA | B | -0.03% | |
| HSIC | C | -0.03% | |
| CNH | C | -0.03% | |
| DAY | D | -0.03% | |
| BBWI | F | -0.02% | |
| ACI | F | -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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Capital Markets
Diagnostics & Research
Packaged Foods
Asset Management
Banks - Regional - US
Business Services
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream
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