VUG vs. USSG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)

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

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

$55.44

Average Daily Volume

121,389

Number of Holdings ^*

289

* may have additional holdings in another (foreign) market

Performance

Period	VUG	USSG
30 Days	4.12%	3.18%
60 Days	5.94%	4.88%
90 Days	7.07%	6.09%
12 Months	35.92%	32.54%

88 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in USSG	Overlap
ACN	C	0.42%	0.81%	0.42%
ADBE	C	0.81%	0.8%	0.8%
ADP	B	0.46%	0.44%	0.44%
ADSK	A	0.25%	0.24%	0.24%
ALGN	D	0.04%	0.06%	0.04%
AMAT	F	0.58%	0.51%	0.51%
AMD	F	0.9%	0.8%	0.8%
AMT	D	0.39%	0.34%	0.34%
ANSS	B	0.12%	0.11%	0.11%
APTV	D	0.07%	0.05%	0.05%
AZO	C	0.21%	0.19%	0.19%
BKNG	A	0.61%	0.62%	0.61%
BKR	B	0.09%	0.16%	0.09%
BR	A	0.11%	0.09%	0.09%
BURL	A	0.08%	0.06%	0.06%
CDNS	B	0.3%	0.3%	0.3%
CHD	B	0.11%	0.1%	0.1%
CL	D	0.16%	0.26%	0.16%
CRM	B	1.03%	1.14%	1.03%
CTAS	B	0.28%	0.29%	0.28%
DASH	A	0.21%	0.19%	0.19%
DIS	B	0.35%	0.76%	0.35%
DPZ	C	0.07%	0.05%	0.05%
DXCM	D	0.12%	0.11%	0.11%
ECL	D	0.25%	0.22%	0.22%
ENPH	F	0.05%	0.03%	0.03%
EQIX	A	0.34%	0.31%	0.31%
EW	C	0.17%	0.15%	0.15%
FDS	B	0.08%	0.06%	0.06%
FI	A	0.23%	0.47%	0.23%
FICO	B	0.19%	0.21%	0.19%
FSLR	F	0.09%	0.07%	0.07%
GE	D	0.35%	0.7%	0.35%
GOOG	C	2.79%	3.23%	2.79%
GOOGL	C	3.41%	3.73%	3.41%
GWW	B	0.2%	0.19%	0.19%
HAL	C	0.06%	0.1%	0.06%
HLT	A	0.24%	0.23%	0.23%
HUBS	A	0.12%	0.12%	0.12%
IDXX	F	0.14%	0.13%	0.13%
INTU	C	0.63%	0.66%	0.63%
IT	C	0.16%	0.15%	0.15%
JBHT	C	0.07%	0.05%	0.05%
LIN	D	0.84%	0.78%	0.78%
LLY	F	2.69%	2.2%	2.2%
LPLA	A	0.1%	0.08%	0.08%
LRCX	F	0.38%	0.33%	0.33%
LULU	C	0.15%	0.13%	0.13%
MA	C	1.57%	1.54%	1.54%
MCD	D	0.81%	0.76%	0.76%
MCO	B	0.28%	0.28%	0.28%
MLM	B	0.09%	0.13%	0.09%
MRVL	B	0.28%	0.28%	0.28%
MSFT	F	10.8%	10.59%	10.59%
MTD	D	0.12%	0.09%	0.09%
NKE	D	0.19%	0.32%	0.19%
NOW	A	0.74%	0.75%	0.74%
NVDA	C	10.94%	12.95%	10.94%
ODFL	B	0.17%	0.15%	0.15%
ORLY	B	0.27%	0.25%	0.25%
PANW	C	0.46%	0.46%	0.46%
PAYX	C	0.19%	0.17%	0.17%
PODD	C	0.05%	0.07%	0.05%
PWR	A	0.19%	0.18%	0.18%
RCL	A	0.11%	0.2%	0.11%
SBAC	D	0.11%	0.08%	0.08%
SLB	C	0.12%	0.22%	0.12%
SNPS	B	0.32%	0.3%	0.3%
SPGI	C	0.6%	0.58%	0.58%
STE	F	0.06%	0.08%	0.06%
STX	D	0.06%	0.07%	0.06%
TEAM	A	0.13%	0.14%	0.13%
TJX	A	0.5%	0.49%	0.49%
TRGP	B	0.09%	0.15%	0.09%
TSCO	D	0.07%	0.1%	0.07%
TSLA	B	2.58%	3.54%	2.58%
TTWO	A	0.12%	0.11%	0.11%
TXN	C	0.72%	0.65%	0.65%
ULTA	F	0.08%	0.06%	0.06%
V	A	1.8%	1.75%	1.75%
VLTO	D	0.06%	0.09%	0.06%
WAT	B	0.09%	0.08%	0.08%
WDAY	B	0.2%	0.2%	0.2%
WELL	A	0.33%	0.3%	0.3%
WST	C	0.1%	0.08%	0.08%
YUM	B	0.16%	0.13%	0.13%
ZS	C	0.08%	0.07%	0.07%
ZTS	D	0.29%	0.29%	0.29%

VUG Overweight 90 Positions Relative to USSG

Symbol	Grade	Weight
AAPL	C	11.71%
AMZN	C	6.0%
META	D	4.7%
AVGO	D	1.51%
COST	B	1.48%
NFLX	A	1.24%
ISRG	A	0.69%
UBER	D	0.56%
BX	A	0.48%
SYK	C	0.48%
VRTX	F	0.48%
BSX	B	0.48%
SBUX	A	0.44%
BA	F	0.43%
TMUS	B	0.41%
ANET	C	0.39%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
APH	A	0.32%
SHW	A	0.32%
CMG	B	0.31%
TDG	D	0.28%
CRWD	B	0.28%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
ABNB	C	0.22%
TTD	B	0.22%
FTNT	C	0.2%
CPRT	A	0.19%
WCN	A	0.19%
FAST	B	0.19%
ROST	C	0.19%
MSCI	C	0.18%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
VMC	B	0.16%
HES	B	0.16%
MSI	B	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
ALNY	D	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
O	D	0.11%
HSY	F	0.11%
MDB	C	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
SUI	D	0.08%
TER	D	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
WMG	C	0.04%
EL	F	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 201 Positions Relative to USSG

Symbol	Grade	Weight
PG	A	-1.46%
HD	A	-1.43%
JNJ	D	-1.33%
KO	D	-0.93%
MRK	F	-0.89%
PEP	F	-0.79%
IBM	C	-0.71%
CAT	B	-0.67%
VZ	C	-0.64%
CMCSA	B	-0.61%
AXP	A	-0.6%
MS	A	-0.58%
AMGN	D	-0.56%
DHR	F	-0.56%
BLK	C	-0.55%
LOW	D	-0.54%
PGR	A	-0.54%
ETN	A	-0.52%
UNP	C	-0.51%
SCHW	B	-0.44%
BMY	B	-0.42%
GILD	C	-0.4%
MMC	B	-0.39%
PLD	D	-0.38%
DE	A	-0.38%
INTC	D	-0.37%
TT	A	-0.34%
UPS	C	-0.34%
CI	F	-0.33%
ELV	F	-0.33%
ICE	C	-0.32%
MELI	D	-0.31%
PYPL	B	-0.3%
USB	A	-0.29%
ITW	B	-0.29%
PNC	B	-0.29%
WMB	A	-0.26%
APD	A	-0.26%
COF	B	-0.25%
MMM	D	-0.25%
OKE	A	-0.24%
HCA	F	-0.24%
CSX	B	-0.24%
AFL	B	-0.22%
DLR	B	-0.22%
CARR	D	-0.22%
TFC	A	-0.22%
MPC	D	-0.21%
AMP	A	-0.21%
BK	A	-0.21%
SRE	A	-0.21%
TRV	B	-0.21%
URI	B	-0.2%
NXPI	D	-0.2%
JCI	C	-0.2%
TGT	F	-0.2%
PSX	C	-0.2%
ALL	A	-0.19%
CMI	A	-0.18%
NEM	D	-0.18%
LNG	B	-0.18%
KMB	D	-0.17%
VLO	C	-0.17%
DHI	D	-0.17%
FIS	C	-0.17%
DFS	B	-0.16%
COR	B	-0.16%
PRU	A	-0.16%
CCI	D	-0.16%
AXON	A	-0.16%
IR	B	-0.15%
EA	A	-0.15%
A	D	-0.14%
EXC	C	-0.14%
KR	B	-0.14%
CBRE	B	-0.14%
NDAQ	A	-0.13%
HUM	C	-0.13%
HIG	B	-0.13%
IQV	D	-0.13%
IRM	D	-0.13%
NUE	C	-0.13%
ACGL	D	-0.13%
CHTR	C	-0.13%
GIS	D	-0.13%
GEHC	F	-0.13%
KDP	D	-0.13%
HPQ	B	-0.13%
NVR	D	-0.12%
EIX	B	-0.12%
RJF	A	-0.12%
ROK	B	-0.12%
ED	D	-0.12%
XYL	D	-0.11%
WTW	B	-0.11%
EBAY	D	-0.11%
FTV	C	-0.1%
AWK	D	-0.1%
DECK	A	-0.1%
DOV	A	-0.1%
HPE	B	-0.1%
PHM	D	-0.1%
STT	A	-0.1%
PPG	F	-0.1%
KEYS	A	-0.1%
SW	A	-0.1%
RF	A	-0.09%
PTC	A	-0.09%
NTAP	C	-0.09%
SYF	B	-0.09%
HBAN	A	-0.09%
TROW	B	-0.09%
LYB	F	-0.08%
ES	D	-0.08%
NTRS	A	-0.08%
WY	D	-0.08%
STLD	B	-0.08%
CBOE	B	-0.08%
K	A	-0.08%
ZBH	C	-0.08%
BIIB	F	-0.08%
CFG	B	-0.08%
WSM	B	-0.08%
IFF	D	-0.08%
ATO	A	-0.08%
EME	C	-0.08%
HOLX	D	-0.07%
DRI	B	-0.07%
TRU	D	-0.07%
OMC	C	-0.07%
BALL	D	-0.07%
PFG	D	-0.07%
LH	C	-0.07%
LII	A	-0.07%
NRG	B	-0.07%
MKC	D	-0.07%
CLX	B	-0.07%
CMS	C	-0.07%
WDC	D	-0.07%
IP	B	-0.07%
GGG	B	-0.06%
IEX	B	-0.06%
MANH	D	-0.06%
GPC	D	-0.06%
DOCU	A	-0.06%
NI	A	-0.06%
OC	A	-0.06%
GEN	B	-0.06%
EXPD	D	-0.06%
KEY	B	-0.06%
PNR	A	-0.06%
TRMB	B	-0.06%
TWLO	A	-0.06%
MOH	F	-0.06%
BBY	D	-0.06%
DGX	A	-0.06%
AIZ	A	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
POOL	C	-0.05%
AVTR	F	-0.05%
DOC	D	-0.05%
EQH	B	-0.05%
AVY	D	-0.05%
SOLV	C	-0.04%
ALLY	C	-0.04%
MKTX	D	-0.04%
DAL	C	-0.04%
LKQ	D	-0.04%
CTLT	B	-0.04%
IPG	D	-0.04%
TECH	D	-0.04%
FOXA	B	-0.04%
LW	C	-0.04%
WTRG	B	-0.04%
DKS	C	-0.04%
JNPR	F	-0.04%
BXP	D	-0.04%
DAY	B	-0.04%
KMX	B	-0.04%
SJM	D	-0.04%
NBIX	C	-0.04%
CHRW	C	-0.04%
ALLE	D	-0.04%
BG	F	-0.04%
TTC	D	-0.03%
TFX	F	-0.03%
KNX	B	-0.03%
CPB	D	-0.03%
FBIN	D	-0.03%
HRL	D	-0.03%
DVA	B	-0.03%
HSIC	B	-0.03%
CNH	C	-0.03%
WBA	F	-0.02%
BEN	C	-0.02%
BBWI	D	-0.02%
FOX	A	-0.02%
ACI	C	-0.02%
DINO	D	-0.02%
RIVN	F	-0.02%