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
$181.34
Average Daily Volume
1,664,926
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
$52.00
Average Daily Volume
81,369
347
Performance
Period | VTV | USXF |
---|---|---|
30 Days | 4.44% | 3.65% |
60 Days | 4.25% | 6.06% |
90 Days | 6.85% | 8.06% |
12 Months | 31.10% | 39.11% |
167 Overlapping Holdings
Symbol | Grade | Weight in VTV | Weight in USXF | Overlap | |
---|---|---|---|---|---|
A | D | 0.18% | 0.18% | 0.18% | |
ACGL | D | 0.16% | 0.17% | 0.16% | |
ADI | D | 0.51% | 0.5% | 0.5% | |
AFL | A | 0.27% | 0.29% | 0.27% | |
AIG | B | 0.23% | 0.24% | 0.23% | |
AJG | A | 0.28% | 0.31% | 0.28% | |
AKAM | D | 0.07% | 0.06% | 0.06% | |
ALGN | D | 0.03% | 0.08% | 0.03% | |
AME | A | 0.2% | 0.22% | 0.2% | |
AMGN | F | 0.79% | 0.72% | 0.72% | |
AMP | A | 0.23% | 0.27% | 0.23% | |
AON | A | 0.18% | 0.36% | 0.18% | |
APD | A | 0.32% | 0.35% | 0.32% | |
ARE | D | 0.09% | 0.08% | 0.08% | |
AVB | A | 0.15% | 0.16% | 0.15% | |
AVGO | D | 1.83% | 3.51% | 1.83% | |
AVTR | D | 0.07% | 0.06% | 0.06% | |
AVY | D | 0.08% | 0.08% | 0.08% | |
AWK | D | 0.12% | 0.13% | 0.12% | |
AXP | A | 0.62% | 0.79% | 0.62% | |
BALL | D | 0.08% | 0.09% | 0.08% | |
BBY | D | 0.08% | 0.09% | 0.08% | |
BEN | C | 0.02% | 0.03% | 0.02% | |
BIIB | F | 0.12% | 0.11% | 0.11% | |
BK | A | 0.26% | 0.28% | 0.26% | |
BLK | C | 0.64% | 0.73% | 0.64% | |
CAG | D | 0.06% | 0.06% | 0.06% | |
CB | C | 0.5% | 0.53% | 0.5% | |
CBOE | B | 0.1% | 0.1% | 0.1% | |
CBRE | A | 0.19% | 0.2% | 0.19% | |
CCI | D | 0.22% | 0.22% | 0.22% | |
CDW | F | 0.12% | 0.11% | 0.11% | |
CF | B | 0.07% | 0.08% | 0.07% | |
CHTR | B | 0.14% | 0.17% | 0.14% | |
CLX | C | 0.09% | 0.1% | 0.09% | |
CMCSA | C | 0.78% | 0.8% | 0.78% | |
CME | A | 0.37% | 0.4% | 0.37% | |
CMI | A | 0.21% | 0.24% | 0.21% | |
COF | B | 0.27% | 0.33% | 0.27% | |
CPB | D | 0.04% | 0.04% | 0.04% | |
CTSH | A | 0.17% | 0.18% | 0.17% | |
DE | B | 0.49% | 0.5% | 0.49% | |
DFS | B | 0.17% | 0.21% | 0.17% | |
DG | F | 0.08% | 0.08% | 0.08% | |
DGX | B | 0.08% | 0.09% | 0.08% | |
DHI | D | 0.23% | 0.23% | 0.23% | |
DHR | D | 0.74% | 0.74% | 0.74% | |
DLR | A | 0.27% | 0.29% | 0.27% | |
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 | B | 0.18% | 0.2% | 0.18% | |
EBAY | C | 0.13% | 0.15% | 0.13% | |
EG | C | 0.07% | 0.08% | 0.07% | |
EL | F | 0.04% | 0.07% | 0.04% | |
ELV | F | 0.43% | 0.44% | 0.43% | |
EQR | A | 0.12% | 0.12% | 0.12% | |
ETN | A | 0.61% | 0.7% | 0.61% | |
EXPD | D | 0.08% | 0.08% | 0.08% | |
FI | A | 0.26% | 0.6% | 0.26% | |
FIS | D | 0.23% | 0.23% | 0.23% | |
FTV | B | 0.12% | 0.13% | 0.12% | |
GDDY | A | 0.05% | 0.13% | 0.05% | |
GEHC | F | 0.17% | 0.17% | 0.17% | |
GEN | A | 0.07% | 0.08% | 0.07% | |
GIS | D | 0.17% | 0.17% | 0.17% | |
GLW | B | 0.17% | 0.19% | 0.17% | |
GPC | D | 0.07% | 0.08% | 0.07% | |
GPN | C | 0.12% | 0.14% | 0.12% | |
GRMN | B | 0.14% | 0.15% | 0.14% | |
HBAN | B | 0.1% | 0.12% | 0.1% | |
HCA | F | 0.3% | 0.32% | 0.3% | |
HD | B | 1.81% | 1.94% | 1.81% | |
HIG | A | 0.15% | 0.17% | 0.15% | |
HOLX | D | 0.09% | 0.09% | 0.09% | |
HPE | B | 0.12% | 0.13% | 0.12% | |
HRL | D | 0.04% | 0.04% | 0.04% | |
HUBB | B | 0.05% | 0.12% | 0.05% | |
HUM | C | 0.14% | 0.16% | 0.14% | |
ICE | D | 0.41% | 0.43% | 0.41% | |
IFF | D | 0.12% | 0.11% | 0.11% | |
INTC | D | 0.38% | 0.49% | 0.38% | |
INVH | D | 0.08% | 0.1% | 0.08% | |
IP | B | 0.09% | 0.09% | 0.09% | |
IQV | D | 0.16% | 0.17% | 0.16% | |
IR | A | 0.18% | 0.2% | 0.18% | |
IRM | C | 0.17% | 0.16% | 0.16% | |
ITW | A | 0.34% | 0.38% | 0.34% | |
K | A | 0.1% | 0.11% | 0.1% | |
KDP | D | 0.17% | 0.17% | 0.17% | |
KEY | B | 0.07% | 0.09% | 0.07% | |
KEYS | B | 0.12% | 0.13% | 0.12% | |
KVUE | A | 0.2% | 0.22% | 0.2% | |
LOW | C | 0.69% | 0.71% | 0.69% | |
MAS | D | 0.08% | 0.08% | 0.08% | |
MCHP | D | 0.18% | 0.17% | 0.17% | |
MKC | D | 0.09% | 0.09% | 0.09% | |
MLM | B | 0.08% | 0.17% | 0.08% | |
MMC | A | 0.5% | 0.52% | 0.5% | |
MOH | D | 0.09% | 0.08% | 0.08% | |
MS | C | 0.65% | 0.77% | 0.65% | |
MTB | B | 0.15% | 0.17% | 0.15% | |
MU | D | 0.51% | 0.52% | 0.51% | |
NDAQ | A | 0.16% | 0.17% | 0.16% | |
NEM | F | 0.24% | 0.24% | 0.24% | |
NTAP | B | 0.11% | 0.12% | 0.11% | |
NTRS | A | 0.09% | 0.11% | 0.09% | |
NVR | D | 0.12% | 0.13% | 0.12% | |
OMC | C | 0.09% | 0.09% | 0.09% | |
ON | D | 0.14% | 0.14% | 0.14% | |
OTIS | C | 0.18% | 0.2% | 0.18% | |
PCAR | B | 0.25% | 0.28% | 0.25% | |
PFG | C | 0.09% | 0.1% | 0.09% | |
PGR | A | 0.66% | 0.72% | 0.66% | |
PH | A | 0.38% | 0.43% | 0.38% | |
PHM | D | 0.12% | 0.13% | 0.12% | |
PKG | A | 0.1% | 0.1% | 0.1% | |
PLD | D | 0.48% | 0.51% | 0.48% | |
PNC | A | 0.35% | 0.39% | 0.35% | |
POOL | C | 0.03% | 0.07% | 0.03% | |
PPG | D | 0.13% | 0.14% | 0.13% | |
PRU | A | 0.2% | 0.22% | 0.2% | |
PSA | C | 0.24% | 0.25% | 0.24% | |
PYPL | B | 0.37% | 0.4% | 0.37% | |
QCOM | F | 0.84% | 0.88% | 0.84% | |
RCL | A | 0.1% | 0.28% | 0.1% | |
REGN | F | 0.42% | 0.39% | 0.39% | |
RF | B | 0.1% | 0.12% | 0.1% | |
RJF | A | 0.13% | 0.15% | 0.13% | |
ROK | B | 0.14% | 0.15% | 0.14% | |
RPRX | D | 0.05% | 0.05% | 0.05% | |
RSG | A | 0.19% | 0.22% | 0.19% | |
RVTY | D | 0.07% | 0.06% | 0.06% | |
SCHW | A | 0.49% | 0.58% | 0.49% | |
SNA | A | 0.08% | 0.09% | 0.08% | |
SPG | A | 0.24% | 0.28% | 0.24% | |
STE | F | 0.05% | 0.1% | 0.05% | |
STLD | B | 0.04% | 0.1% | 0.04% | |
STT | A | 0.12% | 0.14% | 0.12% | |
STX | D | 0.05% | 0.09% | 0.05% | |
SWK | D | 0.07% | 0.06% | 0.06% | |
SWKS | D | 0.06% | 0.06% | 0.06% | |
SYF | A | 0.1% | 0.12% | 0.1% | |
TFC | B | 0.27% | 0.3% | 0.27% | |
TGT | F | 0.32% | 0.35% | 0.32% | |
TRMB | B | 0.07% | 0.08% | 0.07% | |
TROW | A | 0.11% | 0.13% | 0.11% | |
TRU | D | 0.09% | 0.09% | 0.09% | |
TRV | B | 0.26% | 0.29% | 0.26% | |
TSCO | D | 0.07% | 0.14% | 0.07% | |
TT | A | 0.39% | 0.45% | 0.39% | |
URI | B | 0.25% | 0.26% | 0.25% | |
USB | A | 0.35% | 0.38% | 0.35% | |
VLTO | D | 0.06% | 0.12% | 0.06% | |
VTR | C | 0.13% | 0.13% | 0.13% | |
VZ | B | 0.74% | 0.85% | 0.74% | |
WAB | A | 0.15% | 0.17% | 0.15% | |
WBA | F | 0.02% | 0.03% | 0.02% | |
WBD | C | 0.08% | 0.11% | 0.08% | |
WDC | C | 0.1% | 0.1% | 0.1% | |
WLK | F | 0.01% | 0.02% | 0.01% | |
WM | A | 0.4% | 0.42% | 0.4% | |
WPC | D | 0.06% | 0.06% | 0.06% | |
WTW | A | 0.14% | 0.15% | 0.14% | |
XYL | D | 0.14% | 0.14% | 0.14% | |
ZBH | C | 0.1% | 0.11% | 0.1% | |
ZBRA | A | 0.09% | 0.09% | 0.09% |
VTV Overweight 164 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
BRK.A | B | 3.15% | |
JPM | B | 2.92% | |
UNH | B | 2.41% | |
XOM | C | 2.4% | |
PG | A | 1.79% | |
JNJ | D | 1.78% | |
WMT | A | 1.67% | |
ABBV | D | 1.66% | |
BAC | A | 1.35% | |
ORCL | B | 1.28% | |
CVX | A | 1.2% | |
MRK | D | 1.2% | |
KO | D | 1.17% | |
PEP | F | 1.05% | |
WFC | A | 1.02% | |
TMO | F | 0.96% | |
PM | A | 0.95% | |
CSCO | A | 0.92% | |
ABT | B | 0.91% | |
IBM | C | 0.88% | |
CAT | B | 0.84% | |
T | A | 0.75% | |
GS | A | 0.74% | |
PFE | D | 0.74% | |
RTX | D | 0.74% | |
NEE | D | 0.71% | |
BRK.A | B | 0.65% | |
UNP | C | 0.65% | |
HON | B | 0.62% | |
LMT | D | 0.6% | |
COP | D | 0.59% | |
C | B | 0.53% | |
MDT | D | 0.53% | |
BMY | B | 0.52% | |
GILD | B | 0.51% | |
ACN | B | 0.5% | |
SO | C | 0.46% | |
UPS | C | 0.45% | |
MO | A | 0.43% | |
MDLZ | F | 0.42% | |
KKR | A | 0.42% | |
CI | D | 0.41% | |
GE | C | 0.41% | |
DUK | C | 0.41% | |
DIS | B | 0.4% | |
CEG | C | 0.38% | |
NOC | D | 0.34% | |
MMM | C | 0.33% | |
CVS | D | 0.33% | |
EOG | C | 0.32% | |
BDX | F | 0.31% | |
GD | F | 0.31% | |
FCX | F | 0.3% | |
MCK | B | 0.3% | |
CSX | B | 0.3% | |
EMR | A | 0.29% | |
CARR | D | 0.29% | |
WMB | B | 0.29% | |
FDX | B | 0.28% | |
OKE | B | 0.26% | |
NSC | A | 0.26% | |
GM | C | 0.26% | |
PSX | C | 0.24% | |
AEP | C | 0.24% | |
SRE | B | 0.24% | |
JCI | C | 0.23% | |
ALL | A | 0.23% | |
D | C | 0.23% | |
MET | A | 0.22% | |
LHX | C | 0.22% | |
MPC | D | 0.22% | |
PEG | A | 0.21% | |
KMB | C | 0.21% | |
KMI | B | 0.21% | |
NKE | F | 0.21% | |
PCG | A | 0.2% | |
LEN | D | 0.2% | |
VST | B | 0.2% | |
F | C | 0.19% | |
COR | A | 0.19% | |
LNG | A | 0.19% | |
CTVA | A | 0.19% | |
STZ | F | 0.18% | |
CL | D | 0.18% | |
EXC | C | 0.18% | |
VLO | C | 0.18% | |
SYY | C | 0.17% | |
DAL | B | 0.17% | |
XEL | A | 0.17% | |
MSI | B | 0.17% | |
NUE | D | 0.16% | |
DELL | C | 0.16% | |
EXR | C | 0.16% | |
DOW | F | 0.16% | |
HPQ | B | 0.16% | |
ED | C | 0.16% | |
EIX | A | 0.15% | |
OXY | F | 0.15% | |
CNC | F | 0.15% | |
VICI | C | 0.15% | |
ETR | A | 0.15% | |
FITB | B | 0.14% | |
KR | A | 0.14% | |
WEC | A | 0.14% | |
DD | D | 0.14% | |
SLB | C | 0.13% | |
UAL | B | 0.12% | |
O | D | 0.12% | |
KHC | D | 0.12% | |
ADM | D | 0.12% | |
CAH | B | 0.12% | |
PPL | A | 0.11% | |
FE | D | 0.11% | |
AEE | A | 0.11% | |
ES | D | 0.11% | |
DVN | F | 0.11% | |
CMS | B | 0.1% | |
CCL | B | 0.1% | |
TDY | B | 0.1% | |
CPAY | A | 0.1% | |
DTE | C | 0.1% | |
CINF | A | 0.1% | |
LYB | F | 0.1% | |
WY | D | 0.1% | |
BKR | C | 0.09% | |
MKL | A | 0.09% | |
LH | B | 0.09% | |
CNP | A | 0.09% | |
WRB | A | 0.08% | |
TSN | B | 0.08% | |
J | D | 0.08% | |
ZM | B | 0.08% | |
MAA | B | 0.08% | |
CFG | B | 0.08% | |
BAX | F | 0.08% | |
ESS | B | 0.08% | |
LUV | C | 0.08% | |
CVNA | B | 0.07% | |
SSNC | A | 0.07% | |
L | A | 0.07% | |
TXT | D | 0.07% | |
LNT | A | 0.07% | |
MRO | B | 0.07% | |
FNF | B | 0.07% | |
LDOS | D | 0.06% | |
DLTR | D | 0.06% | |
NWSA | B | 0.06% | |
CE | F | 0.06% | |
VTRS | B | 0.06% | |
HAL | C | 0.05% | |
IBKR | A | 0.04% | |
NI | A | 0.04% | |
CTRA | B | 0.04% | |
FOXA | C | 0.04% | |
ALB | C | 0.03% | |
EVRG | A | 0.03% | |
UDR | B | 0.03% | |
CRBG | B | 0.03% | |
MGM | F | 0.02% | |
FOX | B | 0.02% | |
RKT | D | 0.01% | |
AGR | B | 0.01% | |
NWS | B | 0.0% | |
LEN | D | 0.0% |
VTV Underweight 180 Positions Relative to USXF
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -17.37% | |
V | A | -2.36% | |
MA | A | -2.07% | |
AMD | F | -1.08% | |
ADBE | C | -1.06% | |
LIN | D | -1.03% | |
NOW | A | -1.01% | |
TXN | D | -0.88% | |
INTU | C | -0.86% | |
BKNG | A | -0.81% | |
SPGI | B | -0.77% | |
AMAT | F | -0.67% | |
TJX | A | -0.65% | |
SYK | B | -0.64% | |
PANW | B | -0.6% | |
ADP | A | -0.58% | |
VRTX | D | -0.56% | |
ANET | C | -0.48% | |
GEV | B | -0.45% | |
AMT | D | -0.45% | |
LRCX | D | -0.44% | |
SHW | A | -0.43% | |
EQIX | A | -0.42% | |
MELI | C | -0.42% | |
APH | B | -0.41% | |
WELL | A | -0.4% | |
KLAC | D | -0.4% | |
CRWD | B | -0.39% | |
CDNS | B | -0.39% | |
SNPS | B | -0.39% | |
CTAS | A | -0.38% | |
ZTS | F | -0.38% | |
MCO | A | -0.37% | |
MRVL | B | -0.37% | |
ORLY | A | -0.34% | |
CRH | A | -0.33% | |
ADSK | B | -0.32% | |
APO | A | -0.32% | |
MSTR | C | -0.32% | |
HLT | A | -0.3% | |
ROP | B | -0.28% | |
FTNT | B | -0.28% | |
NXPI | D | -0.27% | |
FICO | A | -0.27% | |
AZO | B | -0.26% | |
DASH | A | -0.26% | |
WDAY | C | -0.26% | |
GWW | A | -0.25% | |
VRT | B | -0.24% | |
WCN | A | -0.23% | |
PWR | A | -0.23% | |
CPRT | A | -0.23% | |
HWM | B | -0.22% | |
PAYX | B | -0.22% | |
ROST | C | -0.22% | |
FAST | A | -0.22% | |
AXON | A | -0.21% | |
TEL | C | -0.21% | |
FERG | B | -0.2% | |
ODFL | B | -0.2% | |
EW | C | -0.2% | |
SNOW | C | -0.19% | |
TEAM | B | -0.19% | |
IT | C | -0.19% | |
VRSK | A | -0.19% | |
VMC | B | -0.18% | |
DDOG | B | -0.18% | |
YUM | B | -0.18% | |
RMD | C | -0.17% | |
VEEV | B | -0.16% | |
HUBS | B | -0.16% | |
LULU | C | -0.16% | |
IDXX | F | -0.16% | |
MPWR | F | -0.14% | |
NET | B | -0.14% | |
CSGP | C | -0.14% | |
ANSS | B | -0.14% | |
ALNY | D | -0.14% | |
DXCM | C | -0.14% | |
BRO | A | -0.13% | |
BR | A | -0.13% | |
DECK | B | -0.13% | |
CHD | B | -0.13% | |
SW | B | -0.13% | |
EME | B | -0.12% | |
MTD | D | -0.12% | |
TYL | A | -0.12% | |
WST | C | -0.11% | |
PTC | A | -0.11% | |
LPLA | A | -0.11% | |
SBAC | D | -0.11% | |
LII | B | -0.1% | |
WAT | A | -0.1% | |
CSL | B | -0.1% | |
MDB | C | -0.1% | |
ILMN | C | -0.1% | |
LYV | B | -0.1% | |
BLDR | D | -0.1% | |
BAH | F | -0.09% | |
FDS | B | -0.09% | |
PODD | B | -0.09% | |
WSO | B | -0.09% | |
ZS | C | -0.09% | |
FSLR | F | -0.09% | |
TWLO | B | -0.08% | |
VRSN | C | -0.08% | |
TER | D | -0.08% | |
DOCU | B | -0.08% | |
ULTA | F | -0.08% | |
MANH | C | -0.08% | |
OC | B | -0.08% | |
KIM | A | -0.08% | |
FWONK | A | -0.08% | |
IEX | B | -0.08% | |
PNR | A | -0.08% | |
RPM | B | -0.08% | |
WSM | B | -0.08% | |
RS | B | -0.08% | |
NDSN | B | -0.07% | |
FFIV | A | -0.07% | |
ROL | A | -0.07% | |
JBL | C | -0.07% | |
DT | C | -0.07% | |
ACM | A | -0.07% | |
JBHT | B | -0.07% | |
ENTG | D | -0.07% | |
UTHR | B | -0.07% | |
DPZ | B | -0.07% | |
TOST | B | -0.07% | |
PSTG | D | -0.07% | |
INCY | B | -0.06% | |
KMX | B | -0.06% | |
DAY | B | -0.06% | |
BMRN | D | -0.06% | |
BXP | C | -0.06% | |
SJM | C | -0.06% | |
CG | B | -0.06% | |
NBIX | C | -0.06% | |
ALLE | D | -0.06% | |
OKTA | C | -0.06% | |
MRNA | F | -0.06% | |
HST | C | -0.06% | |
AMH | C | -0.06% | |
JKHY | D | -0.06% | |
CHRW | C | -0.06% | |
REG | A | -0.06% | |
EPAM | C | -0.06% | |
CRL | D | -0.05% | |
HSIC | B | -0.05% | |
ALLY | B | -0.05% | |
SOLV | C | -0.05% | |
CNH | B | -0.05% | |
NLY | B | -0.05% | |
EXAS | D | -0.05% | |
LKQ | D | -0.05% | |
MKTX | D | -0.05% | |
IPG | C | -0.05% | |
TECH | C | -0.05% | |
CTLT | B | -0.05% | |
LW | C | -0.05% | |
IOT | B | -0.05% | |
CCK | D | -0.05% | |
PAYC | A | -0.05% | |
AIZ | A | -0.05% | |
JNPR | F | -0.05% | |
BSY | D | -0.04% | |
DVA | A | -0.04% | |
MOS | F | -0.04% | |
ENPH | F | -0.04% | |
TTC | D | -0.04% | |
AOS | F | -0.04% | |
TFX | F | -0.04% | |
KNX | B | -0.04% | |
FBIN | D | -0.04% | |
UHAL | D | -0.03% | |
QRVO | F | -0.03% | |
BIO | D | -0.03% | |
BBWI | C | -0.03% | |
H | B | -0.03% | |
AZPN | A | -0.03% |
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