VUG vs. EFIV ETF Comparison
Comparison of Vanguard Growth ETF - DNQ (VUG) to SPDR S&P 500 ESG ETF (EFIV)
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth 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
$404.03
Average Daily Volume
1,050,166
Number of Holdings
*
178
* may have additional holdings in another (foreign) market
EFIV
SPDR S&P 500 ESG ETF
EFIV Description
• Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 IndexGrade (RS Rating)
Last Trade
$57.77
Average Daily Volume
109,257
Number of Holdings
*
313
* may have additional holdings in another (foreign) market
Performance
| Period | VUG | EFIV |
|---|---|---|
| 30 Days | 4.12% | 2.81% |
| 60 Days | 5.94% | 4.79% |
| 90 Days | 7.07% | 5.59% |
| 12 Months | 35.92% | 30.64% |
81 Overlapping Holdings
| Symbol | Grade | Weight in VUG | Weight in EFIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.71% | 9.53% | 9.53% | |
| ACN | C | 0.42% | 0.65% | 0.42% | |
| ADBE | C | 0.81% | 0.66% | 0.66% | |
| ADP | B | 0.46% | 0.35% | 0.35% | |
| ADSK | A | 0.25% | 0.19% | 0.19% | |
| AMAT | F | 0.58% | 0.42% | 0.42% | |
| AMD | F | 0.9% | 0.63% | 0.63% | |
| AMT | D | 0.39% | 0.25% | 0.25% | |
| AON | A | 0.16% | 0.23% | 0.16% | |
| APTV | D | 0.07% | 0.04% | 0.04% | |
| BKR | B | 0.09% | 0.12% | 0.09% | |
| BR | A | 0.11% | 0.07% | 0.07% | |
| BSX | B | 0.48% | 0.36% | 0.36% | |
| CL | D | 0.16% | 0.21% | 0.16% | |
| CMG | B | 0.31% | 0.23% | 0.23% | |
| COST | B | 1.48% | 1.15% | 1.15% | |
| CRM | B | 1.03% | 0.92% | 0.92% | |
| CSGP | D | 0.13% | 0.09% | 0.09% | |
| CTAS | B | 0.28% | 0.21% | 0.21% | |
| DIS | B | 0.35% | 0.52% | 0.35% | |
| ECL | D | 0.25% | 0.18% | 0.18% | |
| EL | F | 0.04% | 0.04% | 0.04% | |
| EQIX | A | 0.34% | 0.24% | 0.24% | |
| EQT | B | 0.06% | 0.07% | 0.06% | |
| EW | C | 0.17% | 0.11% | 0.11% | |
| EXPE | B | 0.09% | 0.06% | 0.06% | |
| FANG | D | 0.14% | 0.09% | 0.09% | |
| FDS | B | 0.08% | 0.05% | 0.05% | |
| FI | A | 0.23% | 0.34% | 0.23% | |
| GE | D | 0.35% | 0.55% | 0.35% | |
| GOOG | C | 2.79% | 2.42% | 2.42% | |
| GOOGL | C | 3.41% | 2.92% | 2.92% | |
| GWW | B | 0.2% | 0.15% | 0.15% | |
| HAL | C | 0.06% | 0.07% | 0.06% | |
| HES | B | 0.16% | 0.11% | 0.11% | |
| HLT | A | 0.24% | 0.17% | 0.17% | |
| HSY | F | 0.11% | 0.08% | 0.08% | |
| IDXX | F | 0.14% | 0.1% | 0.1% | |
| INCY | C | 0.04% | 0.04% | 0.04% | |
| JBHT | C | 0.07% | 0.04% | 0.04% | |
| KLAC | D | 0.35% | 0.24% | 0.24% | |
| LIN | D | 0.84% | 0.61% | 0.61% | |
| LLY | F | 2.69% | 1.79% | 1.79% | |
| LRCX | F | 0.38% | 0.27% | 0.27% | |
| LULU | C | 0.15% | 0.1% | 0.1% | |
| LVS | C | 0.09% | 0.05% | 0.05% | |
| MA | C | 1.57% | 1.2% | 1.2% | |
| MAR | B | 0.24% | 0.19% | 0.19% | |
| MCD | D | 0.81% | 0.59% | 0.59% | |
| MCO | B | 0.28% | 0.21% | 0.21% | |
| MRNA | F | 0.08% | 0.04% | 0.04% | |
| MSCI | C | 0.18% | 0.14% | 0.14% | |
| MSFT | F | 10.8% | 8.8% | 8.8% | |
| MTD | D | 0.12% | 0.07% | 0.07% | |
| NKE | D | 0.19% | 0.26% | 0.19% | |
| NVDA | C | 10.94% | 10.02% | 10.02% | |
| PAYX | C | 0.19% | 0.13% | 0.13% | |
| PWR | A | 0.19% | 0.13% | 0.13% | |
| RCL | A | 0.11% | 0.15% | 0.11% | |
| RMD | C | 0.15% | 0.1% | 0.1% | |
| ROST | C | 0.19% | 0.13% | 0.13% | |
| SBAC | D | 0.11% | 0.06% | 0.06% | |
| SBUX | A | 0.44% | 0.32% | 0.32% | |
| SHW | A | 0.32% | 0.25% | 0.25% | |
| SLB | C | 0.12% | 0.17% | 0.12% | |
| SPGI | C | 0.6% | 0.45% | 0.45% | |
| SYK | C | 0.48% | 0.37% | 0.37% | |
| TJX | A | 0.5% | 0.38% | 0.38% | |
| TMUS | B | 0.41% | 0.33% | 0.33% | |
| TRGP | B | 0.09% | 0.12% | 0.09% | |
| TSCO | D | 0.07% | 0.08% | 0.07% | |
| TSLA | B | 2.58% | 2.55% | 2.55% | |
| TTWO | A | 0.12% | 0.08% | 0.08% | |
| UBER | D | 0.56% | 0.42% | 0.42% | |
| ULTA | F | 0.08% | 0.05% | 0.05% | |
| V | A | 1.8% | 1.44% | 1.44% | |
| VRSK | A | 0.16% | 0.11% | 0.11% | |
| WAT | B | 0.09% | 0.06% | 0.06% | |
| WELL | A | 0.33% | 0.22% | 0.22% | |
| YUM | B | 0.16% | 0.11% | 0.11% | |
| ZTS | D | 0.29% | 0.22% | 0.22% |
VUG Overweight 97 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.0% | |
| META | D | 4.7% | |
| AVGO | D | 1.51% | |
| NFLX | A | 1.24% | |
| NOW | A | 0.74% | |
| TXN | C | 0.72% | |
| ISRG | A | 0.69% | |
| INTU | C | 0.63% | |
| BKNG | A | 0.61% | |
| BX | A | 0.48% | |
| VRTX | F | 0.48% | |
| PANW | C | 0.46% | |
| BA | F | 0.43% | |
| ANET | C | 0.39% | |
| GEV | B | 0.34% | |
| PLTR | B | 0.34% | |
| SNPS | B | 0.32% | |
| APH | A | 0.32% | |
| CDNS | B | 0.3% | |
| TDG | D | 0.28% | |
| CRWD | B | 0.28% | |
| MRVL | B | 0.28% | |
| ORLY | B | 0.27% | |
| APO | B | 0.24% | |
| ROP | B | 0.23% | |
| ABNB | C | 0.22% | |
| TTD | B | 0.22% | |
| AZO | C | 0.21% | |
| DASH | A | 0.21% | |
| FTNT | C | 0.2% | |
| WDAY | B | 0.2% | |
| CPRT | A | 0.19% | |
| WCN | A | 0.19% | |
| FAST | B | 0.19% | |
| FICO | B | 0.19% | |
| ODFL | B | 0.17% | |
| SQ | B | 0.17% | |
| HWM | A | 0.17% | |
| VRT | B | 0.17% | |
| IT | C | 0.16% | |
| VMC | B | 0.16% | |
| MSI | B | 0.16% | |
| DDOG | A | 0.16% | |
| ALNY | D | 0.15% | |
| SNOW | C | 0.15% | |
| MPWR | F | 0.15% | |
| COIN | C | 0.15% | |
| MNST | C | 0.15% | |
| EFX | F | 0.14% | |
| RBLX | C | 0.13% | |
| VEEV | C | 0.13% | |
| ARES | A | 0.13% | |
| TEAM | A | 0.13% | |
| NET | B | 0.12% | |
| TYL | B | 0.12% | |
| MSTR | C | 0.12% | |
| HUBS | A | 0.12% | |
| ANSS | B | 0.12% | |
| DXCM | D | 0.12% | |
| APP | B | 0.11% | |
| ILMN | D | 0.11% | |
| BRO | B | 0.11% | |
| CHD | B | 0.11% | |
| O | D | 0.11% | |
| WST | C | 0.1% | |
| LPLA | A | 0.1% | |
| MDB | C | 0.09% | |
| MLM | B | 0.09% | |
| FSLR | F | 0.09% | |
| PINS | D | 0.09% | |
| LYV | A | 0.09% | |
| TW | A | 0.08% | |
| BURL | A | 0.08% | |
| SUI | D | 0.08% | |
| TER | D | 0.08% | |
| ZS | C | 0.08% | |
| SMCI | F | 0.07% | |
| ROL | B | 0.07% | |
| TPL | A | 0.07% | |
| DPZ | C | 0.07% | |
| VRSN | F | 0.07% | |
| SNAP | C | 0.07% | |
| STE | F | 0.06% | |
| STX | D | 0.06% | |
| OKTA | C | 0.06% | |
| BMRN | D | 0.06% | |
| VLTO | D | 0.06% | |
| GDDY | A | 0.06% | |
| HEI | B | 0.06% | |
| BSY | D | 0.05% | |
| PODD | C | 0.05% | |
| CTRA | B | 0.05% | |
| IBKR | A | 0.05% | |
| ENPH | F | 0.05% | |
| WMG | C | 0.04% | |
| ALGN | D | 0.04% | |
| HEI | B | 0.04% |
VUG Underweight 232 Positions Relative to EFIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -1.91% | |
| UNH | C | -1.56% | |
| XOM | B | -1.5% | |
| HD | A | -1.13% | |
| PG | A | -1.09% | |
| WMT | A | -1.03% | |
| BAC | A | -0.86% | |
| ABBV | D | -0.84% | |
| CVX | A | -0.75% | |
| MRK | F | -0.7% | |
| KO | D | -0.68% | |
| CSCO | B | -0.66% | |
| PEP | F | -0.63% | |
| ABT | B | -0.56% | |
| CAT | B | -0.52% | |
| GS | A | -0.52% | |
| QCOM | F | -0.5% | |
| CMCSA | B | -0.47% | |
| MS | A | -0.46% | |
| T | A | -0.45% | |
| AXP | A | -0.45% | |
| AMGN | D | -0.45% | |
| LOW | D | -0.43% | |
| DHR | F | -0.43% | |
| NEE | D | -0.42% | |
| UNP | C | -0.41% | |
| ETN | A | -0.41% | |
| BLK | C | -0.4% | |
| C | A | -0.37% | |
| SCHW | B | -0.33% | |
| BMY | B | -0.33% | |
| GILD | C | -0.32% | |
| MU | D | -0.31% | |
| MMC | B | -0.31% | |
| MDT | D | -0.31% | |
| INTC | D | -0.3% | |
| CB | C | -0.3% | |
| PLD | D | -0.3% | |
| DE | A | -0.28% | |
| ELV | F | -0.27% | |
| UPS | C | -0.27% | |
| CI | F | -0.26% | |
| TT | A | -0.26% | |
| MDLZ | F | -0.25% | |
| PYPL | B | -0.25% | |
| ICE | C | -0.25% | |
| PH | A | -0.25% | |
| REGN | F | -0.24% | |
| CME | A | -0.23% | |
| WM | A | -0.23% | |
| PNC | B | -0.23% | |
| USB | A | -0.22% | |
| ITW | B | -0.21% | |
| EMR | A | -0.21% | |
| CSX | B | -0.2% | |
| COF | B | -0.2% | |
| TGT | F | -0.2% | |
| BDX | F | -0.19% | |
| WMB | A | -0.19% | |
| CVS | D | -0.19% | |
| APD | A | -0.19% | |
| OKE | A | -0.18% | |
| CARR | D | -0.18% | |
| GM | B | -0.18% | |
| AJG | B | -0.18% | |
| NSC | B | -0.17% | |
| PCAR | B | -0.17% | |
| FCX | D | -0.17% | |
| TFC | A | -0.17% | |
| AFL | B | -0.16% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| URI | B | -0.16% | |
| TRV | B | -0.16% | |
| SRE | A | -0.16% | |
| ALL | A | -0.15% | |
| PSA | D | -0.15% | |
| MPC | D | -0.15% | |
| PSX | C | -0.15% | |
| DLR | B | -0.15% | |
| AMP | A | -0.15% | |
| FIS | C | -0.14% | |
| AIG | B | -0.14% | |
| CMI | A | -0.14% | |
| KMI | A | -0.14% | |
| AME | A | -0.13% | |
| NEM | D | -0.13% | |
| DHI | D | -0.13% | |
| MET | A | -0.13% | |
| DAL | C | -0.12% | |
| IR | B | -0.12% | |
| PEG | A | -0.12% | |
| COR | B | -0.12% | |
| AXON | A | -0.12% | |
| RSG | A | -0.12% | |
| DFS | B | -0.12% | |
| VLO | C | -0.12% | |
| PRU | A | -0.12% | |
| SYY | B | -0.11% | |
| KDP | D | -0.11% | |
| ACGL | D | -0.11% | |
| EXC | C | -0.11% | |
| A | D | -0.11% | |
| EA | A | -0.11% | |
| KR | B | -0.11% | |
| CTVA | C | -0.11% | |
| OTIS | C | -0.11% | |
| CBRE | B | -0.11% | |
| HIG | B | -0.1% | |
| OXY | D | -0.1% | |
| WAB | B | -0.1% | |
| EXR | D | -0.1% | |
| HUM | C | -0.1% | |
| MTB | A | -0.1% | |
| HPQ | B | -0.1% | |
| GIS | D | -0.1% | |
| CNC | D | -0.09% | |
| CAH | B | -0.09% | |
| DOW | F | -0.09% | |
| ETR | B | -0.09% | |
| EIX | B | -0.09% | |
| FITB | A | -0.09% | |
| WTW | B | -0.09% | |
| ROK | B | -0.09% | |
| AVB | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| IRM | D | -0.09% | |
| DECK | A | -0.08% | |
| DOV | A | -0.08% | |
| KHC | F | -0.08% | |
| STT | A | -0.08% | |
| HPE | B | -0.08% | |
| PPG | F | -0.08% | |
| ON | D | -0.08% | |
| GPN | B | -0.08% | |
| RJF | A | -0.08% | |
| XYL | D | -0.08% | |
| EBAY | D | -0.08% | |
| RF | A | -0.07% | |
| HUBB | B | -0.07% | |
| BIIB | F | -0.07% | |
| DVN | F | -0.07% | |
| CCL | B | -0.07% | |
| ADM | D | -0.07% | |
| SW | A | -0.07% | |
| EQR | B | -0.07% | |
| HBAN | A | -0.07% | |
| SYF | B | -0.07% | |
| AWK | D | -0.07% | |
| CPAY | A | -0.07% | |
| PHM | D | -0.07% | |
| TROW | B | -0.07% | |
| VTR | C | -0.07% | |
| FTV | C | -0.07% | |
| OMC | C | -0.06% | |
| CBOE | B | -0.06% | |
| WDC | D | -0.06% | |
| CFG | B | -0.06% | |
| NTRS | A | -0.06% | |
| LYB | F | -0.06% | |
| ES | D | -0.06% | |
| K | A | -0.06% | |
| ZBH | C | -0.06% | |
| WY | D | -0.06% | |
| IFF | D | -0.06% | |
| AVY | D | -0.05% | |
| KIM | A | -0.05% | |
| BAX | D | -0.05% | |
| ARE | D | -0.05% | |
| GPC | D | -0.05% | |
| MAS | D | -0.05% | |
| PNR | A | -0.05% | |
| KEY | B | -0.05% | |
| IEX | B | -0.05% | |
| BBY | D | -0.05% | |
| TSN | B | -0.05% | |
| DGX | A | -0.05% | |
| HOLX | D | -0.05% | |
| PFG | D | -0.05% | |
| BALL | D | -0.05% | |
| MKC | D | -0.05% | |
| JKHY | D | -0.04% | |
| ALB | C | -0.04% | |
| POOL | C | -0.04% | |
| CHRW | C | -0.04% | |
| SWK | D | -0.04% | |
| CAG | D | -0.04% | |
| AKAM | D | -0.04% | |
| UDR | B | -0.04% | |
| AMCR | D | -0.04% | |
| RVTY | F | -0.04% | |
| DOC | D | -0.04% | |
| CF | B | -0.04% | |
| EG | C | -0.04% | |
| TFX | F | -0.03% | |
| GL | B | -0.03% | |
| MKTX | D | -0.03% | |
| LKQ | D | -0.03% | |
| NWSA | B | -0.03% | |
| CRL | C | -0.03% | |
| IPG | D | -0.03% | |
| AIZ | A | -0.03% | |
| TAP | C | -0.03% | |
| LW | C | -0.03% | |
| BXP | D | -0.03% | |
| SJM | D | -0.03% | |
| TPR | B | -0.03% | |
| NCLH | B | -0.03% | |
| REG | B | -0.03% | |
| KMX | B | -0.03% | |
| ALLE | D | -0.03% | |
| DAY | B | -0.03% | |
| HST | C | -0.03% | |
| WBA | F | -0.02% | |
| PARA | C | -0.02% | |
| BEN | C | -0.02% | |
| FMC | D | -0.02% | |
| DVA | B | -0.02% | |
| MHK | D | -0.02% | |
| BWA | D | -0.02% | |
| IVZ | B | -0.02% | |
| WYNN | D | -0.02% | |
| RL | B | -0.02% | |
| HAS | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| FRT | B | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% | |
| HRL | D | -0.02% | |
| NWS | B | -0.01% |
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Semiconductors
Software - Infrastructure
Biotechnology
Diagnostics & Research
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Media - Diversified
Oil & Gas Equipment & Services
EFIV: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs
Compare ETFs
