VTV vs. USXF ETF Comparison
Comparison of Vanguard Value ETF - DNQ (VTV) to iShares ESG Advanced MSCI USA ETF (USXF)
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
$177.84
Average Daily Volume
1,665,282
331
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
$52.06
Average Daily Volume
78,858
347
Performance
Period | VTV | USXF |
---|---|---|
30 Days | 0.33% | 1.98% |
60 Days | 4.38% | 7.86% |
90 Days | 7.03% | 9.64% |
12 Months | 30.33% | 40.82% |
167 Overlapping Holdings
Symbol | Grade | Weight in VTV | Weight in USXF | Overlap | |
---|---|---|---|---|---|
A | F | 0.2% | 0.18% | 0.18% | |
ACGL | D | 0.18% | 0.18% | 0.18% | |
ADI | F | 0.52% | 0.51% | 0.51% | |
AFL | C | 0.28% | 0.28% | 0.28% | |
AIG | B | 0.21% | 0.23% | 0.21% | |
AJG | A | 0.28% | 0.3% | 0.28% | |
AKAM | F | 0.07% | 0.07% | 0.07% | |
ALGN | F | 0.04% | 0.07% | 0.04% | |
AME | A | 0.18% | 0.21% | 0.18% | |
AMGN | F | 0.79% | 0.76% | 0.76% | |
AMP | A | 0.21% | 0.26% | 0.21% | |
AON | A | 0.16% | 0.35% | 0.16% | |
APD | B | 0.3% | 0.33% | 0.3% | |
ARE | F | 0.09% | 0.08% | 0.08% | |
AVB | A | 0.15% | 0.16% | 0.15% | |
AVGO | C | 1.83% | 3.68% | 1.83% | |
AVTR | F | 0.08% | 0.07% | 0.07% | |
AVY | F | 0.08% | 0.08% | 0.08% | |
AWK | D | 0.13% | 0.12% | 0.12% | |
AXP | B | 0.61% | 0.78% | 0.61% | |
BALL | D | 0.09% | 0.09% | 0.09% | |
BBY | D | 0.09% | 0.09% | 0.09% | |
BEN | C | 0.01% | 0.03% | 0.01% | |
BIIB | F | 0.13% | 0.12% | 0.12% | |
BK | B | 0.24% | 0.27% | 0.24% | |
BLK | B | 0.61% | 0.73% | 0.61% | |
CAG | F | 0.07% | 0.06% | 0.06% | |
CB | C | 0.5% | 0.52% | 0.5% | |
CBOE | D | 0.1% | 0.1% | 0.1% | |
CBRE | A | 0.17% | 0.19% | 0.17% | |
CCI | F | 0.23% | 0.21% | 0.21% | |
CDW | F | 0.14% | 0.12% | 0.12% | |
CF | B | 0.07% | 0.07% | 0.07% | |
CHTR | B | 0.14% | 0.17% | 0.14% | |
CLX | A | 0.09% | 0.1% | 0.09% | |
CMCSA | B | 0.73% | 0.81% | 0.73% | |
CME | A | 0.36% | 0.39% | 0.36% | |
CMI | A | 0.2% | 0.23% | 0.2% | |
COF | B | 0.25% | 0.34% | 0.25% | |
CPB | F | 0.04% | 0.04% | 0.04% | |
CTSH | A | 0.17% | 0.19% | 0.17% | |
DE | D | 0.5% | 0.49% | 0.49% | |
DFS | B | 0.16% | 0.21% | 0.16% | |
DG | F | 0.08% | 0.08% | 0.08% | |
DGX | A | 0.08% | 0.09% | 0.08% | |
DHI | F | 0.25% | 0.23% | 0.23% | |
DHR | F | 0.82% | 0.75% | 0.75% | |
DLR | C | 0.24% | 0.28% | 0.24% | |
DOC | C | 0.04% | 0.07% | 0.04% | |
DOV | A | 0.12% | 0.13% | 0.12% | |
DRI | B | 0.09% | 0.09% | 0.09% | |
EA | A | 0.17% | 0.19% | 0.17% | |
EBAY | C | 0.15% | 0.15% | 0.15% | |
EG | D | 0.08% | 0.08% | 0.08% | |
EL | F | 0.05% | 0.07% | 0.05% | |
ELV | F | 0.55% | 0.45% | 0.45% | |
EQR | C | 0.12% | 0.12% | 0.12% | |
ETN | A | 0.6% | 0.7% | 0.6% | |
EXPD | D | 0.08% | 0.08% | 0.08% | |
FI | A | 0.23% | 0.59% | 0.23% | |
FIS | B | 0.21% | 0.23% | 0.21% | |
FTV | D | 0.13% | 0.12% | 0.12% | |
GDDY | A | 0.05% | 0.12% | 0.05% | |
GEHC | F | 0.19% | 0.17% | 0.17% | |
GEN | A | 0.07% | 0.08% | 0.07% | |
GIS | F | 0.19% | 0.17% | 0.17% | |
GLW | C | 0.16% | 0.19% | 0.16% | |
GPC | D | 0.09% | 0.08% | 0.08% | |
GPN | B | 0.12% | 0.14% | 0.12% | |
GRMN | A | 0.12% | 0.16% | 0.12% | |
HBAN | B | 0.1% | 0.12% | 0.1% | |
HCA | D | 0.33% | 0.33% | 0.33% | |
HD | B | 1.83% | 1.89% | 1.83% | |
HIG | C | 0.16% | 0.16% | 0.16% | |
HOLX | D | 0.09% | 0.09% | 0.09% | |
HPE | B | 0.12% | 0.13% | 0.12% | |
HRL | F | 0.04% | 0.04% | 0.04% | |
HUBB | B | 0.05% | 0.11% | 0.05% | |
HUM | D | 0.17% | 0.16% | 0.16% | |
ICE | D | 0.42% | 0.42% | 0.42% | |
IFF | F | 0.12% | 0.11% | 0.11% | |
INTC | C | 0.41% | 0.49% | 0.41% | |
INVH | D | 0.09% | 0.1% | 0.09% | |
IP | C | 0.08% | 0.09% | 0.08% | |
IQV | F | 0.19% | 0.18% | 0.18% | |
IR | A | 0.18% | 0.2% | 0.18% | |
IRM | D | 0.16% | 0.16% | 0.16% | |
ITW | A | 0.34% | 0.38% | 0.34% | |
K | A | 0.1% | 0.1% | 0.1% | |
KDP | D | 0.18% | 0.18% | 0.18% | |
KEY | B | 0.07% | 0.09% | 0.07% | |
KEYS | C | 0.13% | 0.13% | 0.13% | |
KVUE | B | 0.2% | 0.21% | 0.2% | |
LOW | B | 0.7% | 0.73% | 0.7% | |
MAS | D | 0.08% | 0.08% | 0.08% | |
MCHP | F | 0.2% | 0.17% | 0.17% | |
MKC | D | 0.09% | 0.09% | 0.09% | |
MLM | B | 0.07% | 0.18% | 0.07% | |
MMC | C | 0.5% | 0.52% | 0.5% | |
MOH | F | 0.09% | 0.09% | 0.09% | |
MS | A | 0.58% | 0.76% | 0.58% | |
MTB | B | 0.14% | 0.17% | 0.14% | |
MU | D | 0.52% | 0.55% | 0.52% | |
NDAQ | A | 0.15% | 0.16% | 0.15% | |
NEM | F | 0.28% | 0.23% | 0.23% | |
NTAP | D | 0.12% | 0.12% | 0.12% | |
NTRS | A | 0.08% | 0.1% | 0.08% | |
NVR | D | 0.13% | 0.13% | 0.13% | |
OMC | B | 0.09% | 0.1% | 0.09% | |
ON | F | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.19% | 0.19% | 0.19% | |
PCAR | B | 0.24% | 0.29% | 0.24% | |
PFG | C | 0.09% | 0.1% | 0.09% | |
PGR | A | 0.68% | 0.73% | 0.68% | |
PH | A | 0.37% | 0.42% | 0.37% | |
PHM | D | 0.14% | 0.13% | 0.13% | |
PKG | B | 0.09% | 0.1% | 0.09% | |
PLD | D | 0.53% | 0.49% | 0.49% | |
PNC | B | 0.33% | 0.4% | 0.33% | |
POOL | D | 0.03% | 0.06% | 0.03% | |
PPG | F | 0.14% | 0.13% | 0.13% | |
PRU | B | 0.2% | 0.21% | 0.2% | |
PSA | C | 0.26% | 0.25% | 0.25% | |
PYPL | A | 0.36% | 0.41% | 0.36% | |
QCOM | F | 0.86% | 0.86% | 0.86% | |
RCL | A | 0.09% | 0.27% | 0.09% | |
REGN | F | 0.52% | 0.42% | 0.42% | |
RF | B | 0.1% | 0.11% | 0.1% | |
RJF | A | 0.1% | 0.15% | 0.1% | |
ROK | B | 0.14% | 0.15% | 0.14% | |
RPRX | F | 0.05% | 0.05% | 0.05% | |
RSG | A | 0.19% | 0.22% | 0.19% | |
RVTY | C | 0.07% | 0.07% | 0.07% | |
SCHW | A | 0.45% | 0.56% | 0.45% | |
SNA | A | 0.07% | 0.09% | 0.07% | |
SPG | B | 0.24% | 0.27% | 0.24% | |
STE | F | 0.05% | 0.1% | 0.05% | |
STLD | B | 0.04% | 0.1% | 0.04% | |
STT | B | 0.11% | 0.13% | 0.11% | |
STX | D | 0.05% | 0.09% | 0.05% | |
SWK | F | 0.08% | 0.06% | 0.06% | |
SWKS | F | 0.07% | 0.07% | 0.07% | |
SYF | B | 0.09% | 0.12% | 0.09% | |
TFC | B | 0.26% | 0.3% | 0.26% | |
TGT | C | 0.33% | 0.34% | 0.33% | |
TRMB | B | 0.07% | 0.08% | 0.07% | |
TROW | B | 0.11% | 0.12% | 0.11% | |
TRU | D | 0.09% | 0.09% | 0.09% | |
TRV | B | 0.24% | 0.28% | 0.24% | |
TSCO | C | 0.07% | 0.14% | 0.07% | |
TT | A | 0.4% | 0.44% | 0.4% | |
URI | B | 0.24% | 0.27% | 0.24% | |
USB | A | 0.32% | 0.37% | 0.32% | |
VLTO | C | 0.06% | 0.12% | 0.06% | |
VTR | C | 0.12% | 0.12% | 0.12% | |
VZ | C | 0.77% | 0.8% | 0.77% | |
WAB | A | 0.15% | 0.17% | 0.15% | |
WBA | D | 0.01% | 0.03% | 0.01% | |
WBD | B | 0.08% | 0.1% | 0.08% | |
WDC | D | 0.11% | 0.1% | 0.1% | |
WLK | F | 0.01% | 0.02% | 0.01% | |
WM | A | 0.38% | 0.43% | 0.38% | |
WPC | F | 0.06% | 0.06% | 0.06% | |
WTW | A | 0.14% | 0.15% | 0.14% | |
XYL | D | 0.15% | 0.14% | 0.14% | |
ZBH | C | 0.1% | 0.11% | 0.1% | |
ZBRA | A | 0.09% | 0.1% | 0.09% |
VTV Overweight 164 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.16% | |
JPM | B | 2.73% | |
UNH | B | 2.46% | |
XOM | B | 2.37% | |
PG | C | 1.85% | |
JNJ | D | 1.78% | |
WMT | A | 1.63% | |
ABBV | D | 1.59% | |
MRK | F | 1.31% | |
ORCL | A | 1.28% | |
KO | F | 1.27% | |
BAC | A | 1.26% | |
CVX | B | 1.16% | |
TMO | F | 1.08% | |
PEP | D | 1.06% | |
IBM | C | 0.93% | |
ABT | C | 0.9% | |
CSCO | A | 0.88% | |
WFC | A | 0.87% | |
PM | C | 0.86% | |
CAT | C | 0.86% | |
PFE | F | 0.75% | |
NEE | D | 0.74% | |
RTX | C | 0.73% | |
T | A | 0.72% | |
GS | B | 0.69% | |
UNP | C | 0.68% | |
BRK.A | B | 0.66% | |
LMT | C | 0.63% | |
HON | B | 0.61% | |
COP | C | 0.56% | |
MDT | D | 0.53% | |
C | A | 0.51% | |
ACN | C | 0.5% | |
BMY | B | 0.48% | |
GILD | C | 0.47% | |
MDLZ | F | 0.45% | |
SO | D | 0.45% | |
UPS | C | 0.45% | |
CI | D | 0.44% | |
GE | C | 0.44% | |
KKR | B | 0.4% | |
MO | A | 0.4% | |
DIS | B | 0.4% | |
DUK | D | 0.4% | |
CEG | D | 0.37% | |
CVS | F | 0.36% | |
NOC | C | 0.35% | |
MMM | C | 0.34% | |
FCX | F | 0.33% | |
BDX | D | 0.32% | |
EOG | A | 0.32% | |
GD | A | 0.32% | |
CARR | C | 0.31% | |
CSX | B | 0.3% | |
MCK | A | 0.29% | |
EMR | A | 0.28% | |
FDX | B | 0.27% | |
NSC | B | 0.26% | |
MPC | D | 0.25% | |
AEP | D | 0.25% | |
PSX | D | 0.25% | |
WMB | B | 0.25% | |
SRE | A | 0.24% | |
NKE | F | 0.24% | |
OKE | A | 0.24% | |
ALL | A | 0.23% | |
JCI | A | 0.23% | |
GM | A | 0.23% | |
KMB | F | 0.22% | |
D | D | 0.22% | |
MET | C | 0.22% | |
LHX | A | 0.21% | |
LEN | D | 0.21% | |
PEG | C | 0.2% | |
VST | B | 0.19% | |
VLO | D | 0.19% | |
F | C | 0.19% | |
PCG | A | 0.19% | |
KMI | B | 0.19% | |
STZ | D | 0.19% | |
CL | F | 0.19% | |
LNG | B | 0.18% | |
CNC | F | 0.18% | |
COR | A | 0.18% | |
CTVA | C | 0.18% | |
EXC | C | 0.18% | |
XEL | A | 0.17% | |
MSI | B | 0.17% | |
EXR | D | 0.17% | |
SYY | B | 0.17% | |
DOW | F | 0.17% | |
VICI | D | 0.16% | |
HPQ | B | 0.16% | |
NUE | C | 0.16% | |
ED | D | 0.16% | |
DAL | A | 0.15% | |
OXY | D | 0.15% | |
DELL | B | 0.15% | |
EIX | C | 0.15% | |
DD | D | 0.15% | |
SLB | C | 0.14% | |
KR | A | 0.14% | |
WEC | B | 0.14% | |
KHC | F | 0.13% | |
O | D | 0.13% | |
ETR | B | 0.13% | |
ADM | F | 0.13% | |
FITB | A | 0.13% | |
CAH | A | 0.12% | |
PPL | A | 0.11% | |
AEE | A | 0.11% | |
FE | D | 0.11% | |
ES | D | 0.11% | |
DVN | F | 0.11% | |
WY | F | 0.11% | |
LYB | F | 0.11% | |
CMS | C | 0.1% | |
CINF | A | 0.1% | |
DTE | D | 0.1% | |
UAL | B | 0.09% | |
LH | A | 0.09% | |
ESS | C | 0.09% | |
CNP | B | 0.09% | |
MKL | A | 0.09% | |
BAX | F | 0.09% | |
TDY | A | 0.09% | |
CPAY | A | 0.09% | |
TXT | C | 0.08% | |
TSN | C | 0.08% | |
CFG | B | 0.08% | |
CCL | A | 0.08% | |
LUV | B | 0.08% | |
BKR | B | 0.08% | |
MAA | C | 0.08% | |
DLTR | F | 0.07% | |
L | A | 0.07% | |
CE | F | 0.07% | |
MRO | B | 0.07% | |
SSNC | C | 0.07% | |
LNT | C | 0.07% | |
FNF | C | 0.07% | |
WRB | B | 0.07% | |
J | B | 0.07% | |
ZM | B | 0.07% | |
NWSA | B | 0.06% | |
VTRS | B | 0.06% | |
CVNA | B | 0.05% | |
LDOS | B | 0.05% | |
HAL | C | 0.05% | |
NI | A | 0.04% | |
CTRA | B | 0.04% | |
FOXA | A | 0.04% | |
ALB | B | 0.03% | |
EVRG | A | 0.03% | |
CRBG | C | 0.03% | |
IBKR | A | 0.03% | |
UDR | C | 0.03% | |
MGM | D | 0.02% | |
FOX | A | 0.02% | |
RKT | F | 0.01% | |
AGR | C | 0.01% | |
NWS | B | 0.0% | |
LEN | D | 0.0% |
VTV Underweight 180 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | B | -17.23% | |
V | A | -2.3% | |
MA | B | -2.07% | |
AMD | F | -1.1% | |
ADBE | C | -1.1% | |
LIN | D | -1.03% | |
NOW | A | -1.01% | |
TXN | C | -0.92% | |
INTU | A | -0.92% | |
BKNG | A | -0.8% | |
SPGI | C | -0.76% | |
AMAT | F | -0.73% | |
TJX | B | -0.64% | |
SYK | A | -0.63% | |
PANW | A | -0.61% | |
VRTX | B | -0.6% | |
ADP | A | -0.59% | |
ANET | C | -0.5% | |
LRCX | F | -0.47% | |
SHW | A | -0.44% | |
MELI | D | -0.43% | |
AMT | F | -0.43% | |
GEV | B | -0.42% | |
KLAC | F | -0.42% | |
EQIX | B | -0.41% | |
APH | B | -0.41% | |
SNPS | B | -0.4% | |
CTAS | A | -0.39% | |
MRVL | B | -0.38% | |
WELL | B | -0.38% | |
CDNS | B | -0.38% | |
MCO | C | -0.37% | |
ZTS | D | -0.37% | |
CRWD | B | -0.37% | |
ORLY | A | -0.34% | |
CRH | B | -0.33% | |
ADSK | A | -0.32% | |
APO | B | -0.31% | |
HLT | A | -0.3% | |
FTNT | B | -0.3% | |
ROP | A | -0.29% | |
WDAY | B | -0.27% | |
NXPI | F | -0.27% | |
FICO | B | -0.27% | |
AZO | C | -0.26% | |
MSTR | B | -0.26% | |
GWW | B | -0.25% | |
DASH | A | -0.25% | |
FAST | A | -0.23% | |
PWR | B | -0.23% | |
PAYX | B | -0.23% | |
WCN | A | -0.23% | |
CPRT | A | -0.23% | |
TEL | B | -0.22% | |
ROST | F | -0.22% | |
VRT | B | -0.21% | |
HWM | A | -0.21% | |
ODFL | B | -0.21% | |
FERG | B | -0.2% | |
AXON | B | -0.2% | |
IT | A | -0.2% | |
TEAM | B | -0.19% | |
EW | D | -0.19% | |
VRSK | A | -0.19% | |
SNOW | C | -0.18% | |
YUM | B | -0.18% | |
VMC | B | -0.18% | |
IDXX | D | -0.17% | |
RMD | C | -0.17% | |
VEEV | B | -0.17% | |
LULU | C | -0.17% | |
HUBS | B | -0.16% | |
ALNY | D | -0.16% | |
DDOG | B | -0.16% | |
CSGP | D | -0.15% | |
MPWR | F | -0.15% | |
DXCM | C | -0.14% | |
ANSS | B | -0.14% | |
BR | A | -0.13% | |
MTD | F | -0.13% | |
DECK | B | -0.13% | |
BRO | A | -0.13% | |
NET | B | -0.13% | |
TYL | B | -0.12% | |
SW | C | -0.12% | |
CHD | B | -0.12% | |
WAT | A | -0.11% | |
PTC | B | -0.11% | |
BAH | C | -0.11% | |
SBAC | D | -0.11% | |
ILMN | C | -0.11% | |
LPLA | B | -0.11% | |
WST | B | -0.11% | |
EME | B | -0.11% | |
LYV | B | -0.1% | |
MDB | C | -0.1% | |
CSL | B | -0.1% | |
BLDR | D | -0.1% | |
ULTA | C | -0.09% | |
RS | B | -0.09% | |
FSLR | F | -0.09% | |
FDS | A | -0.09% | |
WSO | A | -0.09% | |
ZS | B | -0.09% | |
PODD | B | -0.09% | |
LII | B | -0.09% | |
ENTG | D | -0.08% | |
VRSN | C | -0.08% | |
OC | A | -0.08% | |
KIM | A | -0.08% | |
WSM | F | -0.08% | |
DOCU | B | -0.08% | |
UTHR | B | -0.08% | |
FWONK | A | -0.08% | |
TER | F | -0.08% | |
PNR | A | -0.08% | |
IEX | B | -0.08% | |
RPM | A | -0.08% | |
MANH | C | -0.08% | |
NDSN | B | -0.07% | |
MRNA | F | -0.07% | |
FFIV | A | -0.07% | |
TOST | A | -0.07% | |
EPAM | B | -0.07% | |
ROL | B | -0.07% | |
JBL | C | -0.07% | |
DT | C | -0.07% | |
ACM | B | -0.07% | |
DPZ | C | -0.07% | |
PSTG | D | -0.07% | |
TWLO | A | -0.07% | |
JBHT | B | -0.07% | |
PAYC | B | -0.06% | |
TECH | B | -0.06% | |
BXP | D | -0.06% | |
KMX | C | -0.06% | |
SJM | F | -0.06% | |
AMH | C | -0.06% | |
CG | C | -0.06% | |
ALLE | D | -0.06% | |
JNPR | D | -0.06% | |
DAY | C | -0.06% | |
BMRN | F | -0.06% | |
OKTA | C | -0.06% | |
HST | C | -0.06% | |
CHRW | A | -0.06% | |
NBIX | C | -0.06% | |
JKHY | C | -0.06% | |
REG | A | -0.06% | |
INCY | B | -0.06% | |
FBIN | F | -0.05% | |
NLY | C | -0.05% | |
ALLY | C | -0.05% | |
LKQ | D | -0.05% | |
MKTX | C | -0.05% | |
SOLV | D | -0.05% | |
CTLT | D | -0.05% | |
IOT | B | -0.05% | |
AIZ | A | -0.05% | |
IPG | F | -0.05% | |
CRL | C | -0.05% | |
CCK | D | -0.05% | |
LW | C | -0.05% | |
BSY | F | -0.04% | |
ENPH | F | -0.04% | |
DVA | C | -0.04% | |
MOS | D | -0.04% | |
HSIC | F | -0.04% | |
TTC | F | -0.04% | |
AOS | F | -0.04% | |
CNH | D | -0.04% | |
KNX | B | -0.04% | |
TFX | F | -0.04% | |
EXAS | F | -0.04% | |
UHAL | C | -0.03% | |
QRVO | F | -0.03% | |
BBWI | C | -0.03% | |
H | B | -0.03% | |
AZPN | A | -0.03% | |
BIO | C | -0.03% |
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