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      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

      $173.27

      Average Daily Volume

      1,706,558

      Number of Holdings *

      333

      * 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

      $48.68

      Average Daily Volume

      61,305

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period VTV USXF
      30 Days 1.43% 3.00%
      60 Days 6.43% 8.25%
      90 Days 8.64% 3.60%
      12 Months 31.01% 41.47%
      169 Overlapping Holdings
      Symbol Grade Weight in VTV Weight in USXF Overlap
      A B 0.1% 0.21% 0.1%
      ACGL B 0.18% 0.21% 0.18%
      ADI C 0.53% 0.58% 0.53%
      AFL A 0.28% 0.3% 0.28%
      AIG F 0.23% 0.24% 0.23%
      AJG D 0.29% 0.3% 0.29%
      AKAM D 0.07% 0.08% 0.07%
      AME D 0.18% 0.2% 0.18%
      AMGN D 0.81% 0.85% 0.81%
      AMP A 0.2% 0.23% 0.2%
      AON B 0.16% 0.34% 0.16%
      APD C 0.28% 0.33% 0.28%
      ARE D 0.1% 0.09% 0.09%
      AVB C 0.15% 0.16% 0.15%
      AVGO C 3.43% 3.93% 3.43%
      AVTR D 0.08% 0.09% 0.08%
      AVY D 0.08% 0.09% 0.08%
      AWK C 0.13% 0.14% 0.13%
      AXP B 0.59% 0.77% 0.59%
      BALL C 0.09% 0.1% 0.09%
      BBY C 0.09% 0.1% 0.09%
      BEN F 0.03% 0.03% 0.03%
      BIIB F 0.14% 0.14% 0.14%
      BK C 0.23% 0.26% 0.23%
      BLK A 0.58% 0.7% 0.58%
      CAG D 0.07% 0.08% 0.07%
      CB B 0.52% 0.56% 0.52%
      CBOE B 0.1% 0.11% 0.1%
      CBRE B 0.16% 0.19% 0.16%
      CCI C 0.22% 0.25% 0.22%
      CDW D 0.14% 0.15% 0.14%
      CF A 0.07% 0.08% 0.07%
      CHTR D 0.15% 0.15% 0.15%
      CLX C 0.09% 0.1% 0.09%
      CMCSA C 0.7% 0.8% 0.7%
      CMI A 0.19% 0.22% 0.19%
      COF C 0.24% 0.28% 0.24%
      CPB D 0.04% 0.05% 0.04%
      CTSH B 0.18% 0.19% 0.18%
      DE B 0.46% 0.54% 0.46%
      DFS C 0.16% 0.17% 0.16%
      DG F 0.08% 0.1% 0.08%
      DGX C 0.08% 0.09% 0.08%
      DHI C 0.25% 0.28% 0.25%
      DHR D 0.82% 0.92% 0.82%
      DLR C 0.22% 0.26% 0.22%
      DOC C 0.04% 0.08% 0.04%
      DOV B 0.12% 0.13% 0.12%
      DRI C 0.09% 0.1% 0.09%
      EA D 0.18% 0.18% 0.18%
      EBAY A 0.14% 0.16% 0.14%
      EG B 0.08% 0.08% 0.08%
      ELV F 0.59% 0.6% 0.59%
      EPAM F 0.01% 0.06% 0.01%
      EQR C 0.12% 0.13% 0.12%
      ETN C 0.56% 0.66% 0.56%
      EXPD D 0.08% 0.09% 0.08%
      FI A 0.23% 0.52% 0.23%
      FIS B 0.21% 0.23% 0.21%
      FTV C 0.12% 0.14% 0.12%
      GDDY D 0.05% 0.11% 0.05%
      GEHC C 0.17% 0.2% 0.17%
      GEV A 0.13% 0.34% 0.13%
      GIS C 0.19% 0.21% 0.19%
      GLW C 0.15% 0.18% 0.15%
      GPC D 0.09% 0.1% 0.09%
      GPN F 0.13% 0.12% 0.12%
      GRMN D 0.13% 0.13% 0.13%
      HBAN D 0.1% 0.11% 0.1%
      HCA C 0.35% 0.4% 0.35%
      HD A 1.66% 1.96% 1.66%
      HIG B 0.16% 0.17% 0.16%
      HOLX D 0.09% 0.09% 0.09%
      HPE B 0.11% 0.13% 0.11%
      HRL F 0.04% 0.05% 0.04%
      HST D 0.03% 0.06% 0.03%
      HUBB B 0.05% 0.11% 0.05%
      HUM F 0.19% 0.19% 0.19%
      HWM A 0.09% 0.19% 0.09%
      ICE A 0.42% 0.45% 0.42%
      IFF C 0.12% 0.13% 0.12%
      INTC D 0.43% 0.51% 0.43%
      INVH F 0.1% 0.11% 0.1%
      IP C 0.08% 0.08% 0.08%
      IQV F 0.2% 0.22% 0.2%
      IR B 0.17% 0.19% 0.17%
      IRM A 0.15% 0.17% 0.15%
      ITW B 0.33% 0.39% 0.33%
      K A 0.1% 0.11% 0.1%
      KDP C 0.18% 0.2% 0.18%
      KEY C 0.07% 0.08% 0.07%
      KEYS C 0.12% 0.14% 0.12%
      KVUE C 0.19% 0.22% 0.19%
      LKQ F 0.03% 0.05% 0.03%
      LOW A 0.64% 0.76% 0.64%
      MAS A 0.08% 0.09% 0.08%
      MCHP F 0.2% 0.21% 0.2%
      MKC C 0.09% 0.11% 0.09%
      MLM F 0.07% 0.17% 0.07%
      MMC D 0.51% 0.55% 0.51%
      MOH D 0.09% 0.1% 0.09%
      MS B 0.57% 0.64% 0.57%
      MTB C 0.13% 0.15% 0.13%
      MU D 0.48% 0.61% 0.48%
      NDAQ B 0.15% 0.16% 0.15%
      NEM C 0.28% 0.32% 0.28%
      NTAP D 0.11% 0.13% 0.11%
      NTRS C 0.08% 0.09% 0.08%
      NVR B 0.12% 0.15% 0.12%
      OMC C 0.09% 0.1% 0.09%
      ON F 0.08% 0.16% 0.08%
      OTIS A 0.17% 0.21% 0.17%
      PCAR C 0.23% 0.26% 0.23%
      PFG C 0.09% 0.1% 0.09%
      PGR C 0.67% 0.74% 0.67%
      PH B 0.35% 0.41% 0.35%
      PHM A 0.13% 0.15% 0.13%
      PKG B 0.09% 0.1% 0.09%
      PLD D 0.54% 0.58% 0.54%
      PNC C 0.33% 0.36% 0.33%
      POOL B 0.03% 0.07% 0.03%
      PPG D 0.14% 0.16% 0.14%
      PRU C 0.2% 0.22% 0.2%
      PSA C 0.25% 0.28% 0.25%
      PYPL C 0.34% 0.4% 0.34%
      QCOM C 0.89% 0.96% 0.89%
      RCL C 0.08% 0.22% 0.08%
      REGN D 0.55% 0.56% 0.55%
      RF C 0.1% 0.1% 0.1%
      RJF B 0.1% 0.12% 0.1%
      ROK C 0.07% 0.15% 0.07%
      RPRX D 0.05% 0.05% 0.05%
      RSG C 0.19% 0.22% 0.19%
      SCHW D 0.45% 0.48% 0.45%
      SJM D 0.03% 0.06% 0.03%
      SNA A 0.07% 0.08% 0.07%
      SPG A 0.24% 0.27% 0.24%
      STE D 0.05% 0.12% 0.05%
      STLD B 0.04% 0.09% 0.04%
      STT C 0.11% 0.13% 0.11%
      STX B 0.05% 0.11% 0.05%
      SWK C 0.07% 0.08% 0.07%
      SWKS F 0.08% 0.08% 0.08%
      SYF B 0.09% 0.1% 0.09%
      TEL D 0.21% 0.23% 0.21%
      TFC D 0.27% 0.28% 0.27%
      TGT D 0.32% 0.36% 0.32%
      TRMB B 0.06% 0.07% 0.06%
      TROW D 0.11% 0.12% 0.11%
      TRU A 0.09% 0.1% 0.09%
      TRV C 0.24% 0.27% 0.24%
      TSCO B 0.07% 0.15% 0.07%
      TT A 0.37% 0.44% 0.37%
      URI C 0.22% 0.27% 0.22%
      USB D 0.33% 0.35% 0.33%
      VLTO A 0.06% 0.14% 0.06%
      VTR C 0.11% 0.13% 0.11%
      VZ B 0.72% 0.94% 0.72%
      WAB B 0.14% 0.16% 0.14%
      WBA F 0.03% 0.03% 0.03%
      WBD D 0.08% 0.1% 0.08%
      WDC C 0.1% 0.12% 0.1%
      WLK C 0.01% 0.03% 0.01%
      WM B 0.39% 0.41% 0.39%
      WPC C 0.06% 0.07% 0.06%
      WTW C 0.14% 0.15% 0.14%
      XYL C 0.15% 0.16% 0.15%
      ZBH F 0.11% 0.11% 0.11%
      ZBRA C 0.08% 0.1% 0.08%
      VTV Overweight 164 Positions Relative to USXF
      Symbol Grade Weight
      BRK.A C 3.24%
      JPM D 2.93%
      UNH B 2.47%
      XOM A 2.4%
      PG D 1.84%
      JNJ D 1.81%
      ABBV B 1.57%
      WMT A 1.55%
      MRK F 1.36%
      KO C 1.28%
      BAC D 1.23%
      CVX B 1.18%
      PEP F 1.08%
      TMO D 1.07%
      ORCL C 1.06%
      WFC F 0.93%
      ABT C 0.89%
      PM D 0.87%
      CSCO A 0.84%
      IBM A 0.84%
      CAT A 0.79%
      PFE D 0.75%
      RTX A 0.74%
      GS D 0.73%
      NEE A 0.71%
      UNP D 0.71%
      BRK.A C 0.69%
      T A 0.65%
      LMT A 0.62%
      HON C 0.61%
      COP D 0.6%
      MDT C 0.53%
      C C 0.52%
      ACN B 0.49%
      CI D 0.47%
      BMY B 0.46%
      GILD A 0.45%
      MDLZ D 0.44%
      UPS D 0.43%
      SO A 0.43%
      MO D 0.42%
      GE C 0.41%
      DUK B 0.4%
      KKR C 0.37%
      DIS D 0.37%
      GD C 0.34%
      EOG B 0.34%
      MMM C 0.34%
      CVS C 0.33%
      MCK F 0.33%
      NOC B 0.32%
      BDX C 0.32%
      FDX F 0.3%
      CSX D 0.3%
      FCX B 0.29%
      CEG A 0.28%
      CARR B 0.28%
      MPC C 0.28%
      PSX D 0.27%
      EMR B 0.27%
      GM D 0.26%
      NSC D 0.26%
      WMB A 0.25%
      SRE B 0.24%
      AEP C 0.24%
      OKE A 0.24%
      ALL C 0.23%
      PCG C 0.23%
      JCI C 0.22%
      VLO D 0.22%
      KMB D 0.22%
      LEN B 0.21%
      MET B 0.21%
      D A 0.21%
      CL D 0.2%
      F D 0.2%
      LHX A 0.2%
      CNC F 0.19%
      SYY D 0.18%
      CTVA A 0.18%
      STZ D 0.18%
      PEG A 0.18%
      KMI A 0.18%
      NUE C 0.17%
      OXY D 0.17%
      MSI A 0.17%
      EXR C 0.17%
      DOW B 0.17%
      EXC A 0.17%
      VICI C 0.16%
      ED A 0.16%
      EIX B 0.15%
      HPQ B 0.15%
      XEL B 0.15%
      DELL C 0.14%
      ADM F 0.14%
      SLB D 0.14%
      DD C 0.14%
      KHC F 0.13%
      KR C 0.13%
      DVN F 0.13%
      FITB C 0.13%
      WEC A 0.13%
      VST B 0.13%
      LYB F 0.12%
      ETR A 0.12%
      O A 0.12%
      DAL C 0.12%
      CAH B 0.12%
      DTE A 0.11%
      PPL B 0.11%
      ES D 0.11%
      FE C 0.11%
      CPAY A 0.1%
      CINF B 0.1%
      AEE A 0.1%
      WY C 0.1%
      J F 0.09%
      MAA D 0.09%
      BAX D 0.09%
      ESS D 0.09%
      MKL C 0.09%
      LNG A 0.09%
      CMS A 0.09%
      TDY A 0.09%
      CCL C 0.08%
      WRB C 0.08%
      LUV B 0.08%
      TXT F 0.08%
      CNP B 0.08%
      DLTR F 0.08%
      BKR B 0.08%
      TSN D 0.08%
      CFG D 0.08%
      VTRS D 0.07%
      UAL B 0.07%
      LNT A 0.07%
      FNF B 0.07%
      L D 0.07%
      SSNC C 0.07%
      MRO C 0.07%
      ZM C 0.07%
      HAL D 0.06%
      NWSA D 0.06%
      CE C 0.06%
      LDOS A 0.05%
      CTRA D 0.04%
      MGM C 0.04%
      FOXA A 0.04%
      AES C 0.03%
      EVRG C 0.03%
      IBKR A 0.03%
      CRBG B 0.03%
      UDR C 0.03%
      NI A 0.03%
      FOX A 0.02%
      ALB D 0.02%
      EDR A 0.01%
      RKT D 0.01%
      AGR B 0.01%
      NWS D 0.0%
      SIRI C 0.0%
      LSXMK D 0.0%
      LEN B 0.0%
      VTV Underweight 178 Positions Relative to USXF
      Symbol Grade Weight
      NVDA B -15.22%
      V C -2.13%
      MA A -2.03%
      AMD B -1.35%
      LIN B -1.16%
      ADBE F -1.14%
      TXN C -0.95%
      NOW C -0.9%
      INTU F -0.89%
      AMAT B -0.87%
      SPGI B -0.82%
      BKNG C -0.72%
      TJX D -0.67%
      SYK C -0.62%
      VRTX D -0.6%
      ADP A -0.56%
      PANW D -0.55%
      LRCX D -0.55%
      AMT C -0.54%
      KLAC B -0.54%
      ANET A -0.51%
      MELI D -0.48%
      SHW C -0.46%
      ZTS C -0.44%
      EQIX C -0.42%
      MCO D -0.39%
      CME A -0.39%
      APH D -0.39%
      SNPS F -0.39%
      CTAS C -0.38%
      WELL C -0.38%
      CDNS D -0.37%
      ORLY A -0.34%
      MRVL B -0.32%
      CRH C -0.32%
      CRWD D -0.32%
      NXPI F -0.31%
      ROP C -0.3%
      HLT B -0.29%
      ADSK C -0.29%
      AZO D -0.27%
      WDAY D -0.26%
      APO B -0.25%
      FTNT B -0.25%
      ROST D -0.25%
      FICO A -0.24%
      MPWR B -0.23%
      GWW B -0.23%
      WCN D -0.23%
      PWR B -0.22%
      DASH B -0.22%
      CPRT C -0.22%
      FAST C -0.21%
      IDXX D -0.21%
      PAYX A -0.21%
      EW F -0.2%
      IT B -0.2%
      FERG F -0.2%
      VRSK C -0.19%
      ODFL F -0.19%
      YUM B -0.19%
      RMD C -0.18%
      VRT B -0.18%
      VMC D -0.17%
      SNOW F -0.17%
      ALNY C -0.17%
      MTD B -0.16%
      DDOG C -0.16%
      VEEV C -0.16%
      LULU D -0.15%
      CSGP F -0.15%
      AXON A -0.14%
      ANSS D -0.14%
      BR B -0.13%
      CHD D -0.13%
      SBAC C -0.13%
      SW C -0.13%
      FSLR C -0.13%
      HUBS D -0.13%
      TEAM D -0.13%
      MSTR B -0.13%
      DXCM F -0.13%
      BLDR B -0.12%
      EL D -0.12%
      DECK B -0.12%
      TYL B -0.12%
      NET D -0.12%
      BRO A -0.12%
      ILMN B -0.11%
      WAT B -0.11%
      CSL A -0.11%
      TER C -0.11%
      PTC D -0.11%
      WST D -0.11%
      ULTA D -0.1%
      WSM B -0.1%
      LII C -0.1%
      MDB D -0.1%
      EME C -0.1%
      BAH A -0.1%
      MRNA F -0.1%
      LPLA C -0.09%
      FDS C -0.09%
      WSO C -0.09%
      LYV B -0.09%
      MANH C -0.09%
      ENTG D -0.09%
      ALGN D -0.09%
      OC C -0.08%
      UTHR C -0.08%
      DPZ D -0.08%
      GEN B -0.08%
      KIM C -0.08%
      ENPH F -0.08%
      ZS F -0.08%
      RVTY C -0.08%
      PSTG F -0.08%
      RPM B -0.08%
      PNR B -0.08%
      FWONK D -0.08%
      IEX D -0.08%
      PODD C -0.08%
      VRSN B -0.08%
      RS D -0.08%
      BMRN F -0.07%
      ACM A -0.07%
      JBHT D -0.07%
      NDSN C -0.07%
      JBL C -0.07%
      ROL C -0.07%
      DT B -0.07%
      CCK C -0.06%
      TFX C -0.06%
      NBIX F -0.06%
      IPG D -0.06%
      OKTA F -0.06%
      BXP C -0.06%
      KMX F -0.06%
      TECH D -0.06%
      EXAS C -0.06%
      REG C -0.06%
      ALLE A -0.06%
      JNPR B -0.06%
      AMH D -0.06%
      CHRW C -0.06%
      JKHY A -0.06%
      DOCU B -0.06%
      FFIV B -0.06%
      TTC D -0.05%
      HSIC D -0.05%
      DAY B -0.05%
      ALLY F -0.05%
      MKTX B -0.05%
      LW D -0.05%
      QRVO F -0.05%
      TOST B -0.05%
      SOLV C -0.05%
      CNH D -0.05%
      CG B -0.05%
      IOT C -0.05%
      CRL F -0.05%
      NLY C -0.05%
      AIZ B -0.05%
      TWLO B -0.05%
      INCY B -0.05%
      AOS B -0.05%
      FBIN B -0.05%
      CTLT A -0.05%
      H C -0.04%
      BSY D -0.04%
      DVA C -0.04%
      PAYC D -0.04%
      MOS F -0.04%
      KNX D -0.04%
      BIO B -0.03%
      AZPN B -0.03%
      BBWI F -0.03%
      UHAL B -0.03%

      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 Business Services Information Technology Services Oil & Gas E&P REIT - Residential Specialty Chemicals Aerospace & Defense Capital Markets Credit Services Diagnostics & Research Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Bank Banking Aerospace Insurance Products Real Estate Investment Trust Telecommunications Computing Electronics Chemical Cash Management Disability Financial Products Investment Bank Medicine

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing IBD 50 Insurance Products Software As A Service Banking
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