or Try an Advanced Search...
      or Try an Advanced Search...

      VUG vs. USXF ETF Comparison

      Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares ESG Advanced MSCI USA ETF (USXF)
      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

      $383.37

      Average Daily Volume

      931,462

      Number of Holdings *

      182

      * 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

      $49.14

      Average Daily Volume

      61,016

      Number of Holdings *

      347

      * may have additional holdings in another (foreign) market
      Performance
      Period VUG USXF
      30 Days 5.66% 5.47%
      60 Days 12.53% 12.45%
      90 Days -0.91% 4.58%
      12 Months 41.07% 42.77%
      117 Overlapping Holdings
      Symbol Grade Weight in VUG Weight in USXF Overlap
      A B 0.09% 0.21% 0.09%
      ADBE F 1.02% 1.13% 1.02%
      ADP A 0.45% 0.59% 0.45%
      ADSK B 0.23% 0.29% 0.23%
      ALGN D 0.08% 0.09% 0.08%
      ALNY C 0.15% 0.17% 0.15%
      AMAT C 0.65% 0.83% 0.65%
      AMD C 0.95% 1.33% 0.95%
      AMT D 0.42% 0.54% 0.42%
      ANET A 0.36% 0.53% 0.36%
      ANSS D 0.12% 0.14% 0.12%
      AON A 0.15% 0.34% 0.15%
      APH D 0.33% 0.38% 0.33%
      APO A 0.19% 0.26% 0.19%
      AZO D 0.23% 0.27% 0.23%
      BKNG B 0.53% 0.7% 0.53%
      BMRN F 0.08% 0.07% 0.07%
      BR B 0.11% 0.13% 0.11%
      BRO A 0.06% 0.13% 0.06%
      BSY D 0.04% 0.04% 0.04%
      CDNS D 0.3% 0.37% 0.3%
      CHD D 0.11% 0.13% 0.11%
      CPRT B 0.19% 0.23% 0.19%
      CRWD D 0.26% 0.33% 0.26%
      CSGP F 0.13% 0.15% 0.13%
      CTAS C 0.28% 0.38% 0.28%
      DASH A 0.18% 0.22% 0.18%
      DDOG B 0.14% 0.17% 0.14%
      DPZ D 0.07% 0.07% 0.07%
      DXCM F 0.11% 0.13% 0.11%
      EL D 0.09% 0.11% 0.09%
      ENPH F 0.07% 0.07% 0.07%
      EPAM F 0.02% 0.06% 0.02%
      EQIX C 0.32% 0.42% 0.32%
      EW F 0.17% 0.2% 0.17%
      FAST C 0.16% 0.2% 0.16%
      FDS C 0.07% 0.09% 0.07%
      FI A 0.21% 0.54% 0.21%
      FICO C 0.17% 0.24% 0.17%
      FSLR C 0.1% 0.12% 0.1%
      FTNT A 0.2% 0.25% 0.2%
      GDDY B 0.06% 0.11% 0.06%
      GEV A 0.12% 0.35% 0.12%
      GWW B 0.18% 0.23% 0.18%
      HLT A 0.23% 0.29% 0.23%
      HUBS D 0.1% 0.13% 0.1%
      HWM A 0.09% 0.2% 0.09%
      IDXX D 0.17% 0.2% 0.17%
      ILMN B 0.09% 0.11% 0.09%
      INCY B 0.05% 0.06% 0.05%
      INTU F 0.66% 0.85% 0.66%
      IT A 0.15% 0.2% 0.15%
      JBHT D 0.07% 0.07% 0.07%
      KLAC B 0.44% 0.53% 0.44%
      LIN C 0.91% 1.14% 0.91%
      LPLA D 0.07% 0.09% 0.07%
      LRCX D 0.43% 0.54% 0.43%
      LULU D 0.13% 0.15% 0.13%
      LW D 0.03% 0.05% 0.03%
      LYV A 0.07% 0.09% 0.07%
      MA A 1.58% 2.08% 1.58%
      MCO D 0.31% 0.39% 0.31%
      MDB D 0.09% 0.09% 0.09%
      MLM F 0.07% 0.16% 0.07%
      MPWR B 0.18% 0.23% 0.18%
      MRNA F 0.11% 0.1% 0.1%
      MRVL C 0.27% 0.32% 0.27%
      MSTR B 0.05% 0.13% 0.05%
      MTD C 0.13% 0.16% 0.13%
      NET D 0.1% 0.12% 0.1%
      NOW B 0.7% 0.92% 0.7%
      NVDA B 10.88% 15.27% 10.88%
      ODFL F 0.16% 0.19% 0.16%
      OKTA F 0.06% 0.06% 0.06%
      ON F 0.08% 0.15% 0.08%
      ORLY A 0.27% 0.34% 0.27%
      PANW B 0.47% 0.55% 0.47%
      PAYX B 0.18% 0.23% 0.18%
      PODD C 0.04% 0.08% 0.04%
      PWR A 0.17% 0.22% 0.17%
      RCL B 0.08% 0.21% 0.08%
      RMD C 0.15% 0.18% 0.15%
      ROK D 0.07% 0.15% 0.07%
      ROL C 0.07% 0.07% 0.07%
      ROP D 0.24% 0.3% 0.24%
      ROST D 0.21% 0.25% 0.21%
      SBAC C 0.11% 0.13% 0.11%
      SHW C 0.34% 0.45% 0.34%
      SNOW F 0.14% 0.17% 0.14%
      SNPS F 0.32% 0.38% 0.32%
      SPGI C 0.65% 0.83% 0.65%
      STE D 0.06% 0.12% 0.06%
      STX C 0.05% 0.11% 0.05%
      SYK C 0.49% 0.61% 0.49%
      TEAM D 0.11% 0.13% 0.11%
      TER C 0.09% 0.1% 0.09%
      TJX D 0.53% 0.66% 0.53%
      TSCO A 0.07% 0.16% 0.07%
      TXN C 0.77% 0.93% 0.77%
      TYL D 0.11% 0.12% 0.11%
      ULTA D 0.08% 0.09% 0.08%
      V B 1.66% 2.2% 1.66%
      VEEV C 0.14% 0.16% 0.14%
      VLTO A 0.06% 0.14% 0.06%
      VMC D 0.14% 0.16% 0.14%
      VRSK D 0.16% 0.2% 0.16%
      VRSN C 0.07% 0.08% 0.07%
      VRT B 0.13% 0.18% 0.13%
      VRTX D 0.51% 0.59% 0.51%
      WAT B 0.09% 0.11% 0.09%
      WCN D 0.2% 0.23% 0.2%
      WDAY D 0.23% 0.26% 0.23%
      WELL C 0.29% 0.38% 0.29%
      WST D 0.1% 0.11% 0.1%
      YUM C 0.16% 0.2% 0.16%
      ZS F 0.08% 0.08% 0.08%
      ZTS C 0.31% 0.44% 0.31%
      VUG Overweight 65 Positions Relative to USXF
      Symbol Grade Weight
      AAPL C 13.01%
      MSFT D 12.09%
      AMZN C 4.55%
      META A 4.46%
      GOOGL B 3.74%
      LLY D 3.21%
      GOOG B 3.08%
      TSLA C 2.27%
      COST C 1.55%
      NFLX A 1.19%
      CRM B 0.92%
      MCD A 0.82%
      ISRG C 0.69%
      UBER C 0.58%
      BSX A 0.48%
      BA F 0.43%
      SBUX B 0.43%
      ACN B 0.43%
      TMUS A 0.42%
      BX C 0.41%
      NKE D 0.4%
      GE B 0.37%
      DIS D 0.33%
      CMG C 0.31%
      TDG A 0.3%
      ECL C 0.27%
      PLTR A 0.26%
      MAR A 0.22%
      ABNB D 0.19%
      TTD A 0.19%
      CL D 0.18%
      MSCI B 0.18%
      HES D 0.17%
      MSI A 0.16%
      EFX D 0.16%
      MNST D 0.15%
      FANG D 0.15%
      SQ D 0.15%
      COIN F 0.14%
      SLB D 0.13%
      ARES A 0.12%
      O C 0.12%
      HSY D 0.12%
      TTWO D 0.11%
      RBLX D 0.1%
      APTV D 0.09%
      SMCI F 0.09%
      LNG A 0.09%
      SUI D 0.08%
      BURL C 0.08%
      BKR B 0.08%
      EXPE B 0.08%
      PINS D 0.08%
      TW A 0.07%
      HEI C 0.07%
      LVS B 0.07%
      HAL D 0.06%
      HEI C 0.05%
      TPL A 0.05%
      EQT C 0.05%
      IBKR A 0.04%
      CTRA D 0.04%
      SNAP D 0.04%
      ALB D 0.03%
      WMG D 0.02%
      VUG Underweight 230 Positions Relative to USXF
      Symbol Grade Weight
      AVGO B -3.84%
      HD A -2.06%
      VZ C -0.95%
      QCOM D -0.95%
      DHR D -0.91%
      AMGN D -0.86%
      CMCSA B -0.81%
      LOW C -0.78%
      AXP A -0.78%
      PGR B -0.75%
      BLK A -0.71%
      ETN B -0.66%
      MS A -0.64%
      ELV F -0.59%
      ADI B -0.57%
      MU D -0.57%
      PLD D -0.57%
      REGN D -0.56%
      CB A -0.56%
      MMC D -0.55%
      DE C -0.54%
      INTC D -0.48%
      SCHW D -0.48%
      ICE A -0.47%
      MELI D -0.45%
      TT A -0.44%
      WM B -0.42%
      PH A -0.41%
      CME A -0.41%
      PYPL A -0.39%
      HCA C -0.39%
      ITW C -0.39%
      PNC C -0.36%
      USB C -0.35%
      TGT C -0.35%
      AJG C -0.32%
      APD C -0.32%
      CRH C -0.31%
      AFL A -0.31%
      NEM C -0.31%
      NXPI F -0.3%
      SPG A -0.28%
      COF A -0.28%
      TFC D -0.28%
      PSA C -0.28%
      DHI C -0.28%
      URI C -0.27%
      PCAR D -0.27%
      TRV B -0.27%
      DLR C -0.26%
      BK A -0.26%
      CCI D -0.25%
      AMP A -0.24%
      AIG C -0.24%
      RSG D -0.23%
      CMI A -0.23%
      FIS A -0.23%
      KVUE C -0.22%
      PRU B -0.22%
      TEL D -0.22%
      GIS C -0.21%
      MCHP F -0.21%
      IQV F -0.21%
      OTIS A -0.21%
      ACGL A -0.21%
      FERG F -0.2%
      AME C -0.2%
      GEHC C -0.2%
      KDP C -0.2%
      IR A -0.2%
      CBRE C -0.19%
      CTSH B -0.19%
      IRM B -0.18%
      EA D -0.18%
      GLW C -0.18%
      EBAY A -0.17%
      DFS A -0.17%
      HIG A -0.17%
      AVB C -0.16%
      NDAQ C -0.16%
      WAB A -0.16%
      XYL C -0.16%
      MTB A -0.15%
      HUM F -0.15%
      CDW D -0.15%
      AXON A -0.15%
      WTW C -0.15%
      NVR C -0.15%
      PPG D -0.15%
      PHM C -0.15%
      CHTR D -0.15%
      BIIB F -0.14%
      KEYS B -0.14%
      FTV C -0.14%
      AWK D -0.14%
      GPN F -0.13%
      EQR C -0.13%
      NTAP D -0.13%
      VTR C -0.13%
      STT A -0.13%
      IFF D -0.13%
      DOV C -0.13%
      GRMN D -0.13%
      HPE B -0.13%
      HUBB A -0.12%
      TROW D -0.12%
      DECK B -0.12%
      BLDR C -0.12%
      SW C -0.12%
      RJF B -0.12%
      BAH C -0.11%
      INVH D -0.11%
      PTC B -0.11%
      CSL A -0.11%
      ZBH F -0.11%
      WDC C -0.11%
      K B -0.11%
      CBOE B -0.11%
      LII C -0.1%
      PKG B -0.1%
      STLD C -0.1%
      GPC D -0.1%
      DRI C -0.1%
      MOH F -0.1%
      WSM C -0.1%
      SYF A -0.1%
      OMC C -0.1%
      PFG A -0.1%
      CLX C -0.1%
      BBY C -0.1%
      EME B -0.1%
      BALL C -0.1%
      MKC C -0.1%
      RF B -0.1%
      HBAN B -0.1%
      TRU C -0.1%
      WSO C -0.09%
      DGX D -0.09%
      AVTR D -0.09%
      MANH A -0.09%
      AVY D -0.09%
      EG A -0.09%
      EXPD D -0.09%
      DG F -0.09%
      WBD F -0.09%
      ARE D -0.09%
      NTRS B -0.09%
      MAS C -0.09%
      HOLX D -0.09%
      ZBRA B -0.09%
      OC C -0.08%
      DT B -0.08%
      TRMB B -0.08%
      GEN A -0.08%
      RVTY C -0.08%
      SNA C -0.08%
      AKAM D -0.08%
      SWKS F -0.08%
      KIM C -0.08%
      PSTG F -0.08%
      KEY B -0.08%
      DOC C -0.08%
      IP C -0.08%
      PNR C -0.08%
      FWONK D -0.08%
      IEX D -0.08%
      RS D -0.08%
      CF A -0.08%
      RPM A -0.08%
      SWK C -0.08%
      ENTG D -0.08%
      DOCU A -0.07%
      WPC C -0.07%
      JKHY A -0.07%
      JBL C -0.07%
      NDSN C -0.07%
      ACM A -0.07%
      CAG D -0.07%
      POOL D -0.07%
      UTHR C -0.07%
      FBIN C -0.06%
      CTLT A -0.06%
      NBIX F -0.06%
      CCK C -0.06%
      TFX C -0.06%
      KMX F -0.06%
      IPG D -0.06%
      TECH D -0.06%
      BXP B -0.06%
      EXAS C -0.06%
      HST D -0.06%
      CHRW C -0.06%
      AMH D -0.06%
      REG C -0.06%
      SJM D -0.06%
      JNPR C -0.06%
      ALLE A -0.06%
      FFIV B -0.06%
      HSIC D -0.05%
      TTC F -0.05%
      CPB D -0.05%
      HRL F -0.05%
      ALLY F -0.05%
      IOT C -0.05%
      QRVO F -0.05%
      CNH C -0.05%
      CRL F -0.05%
      DAY C -0.05%
      SOLV C -0.05%
      NLY C -0.05%
      TOST B -0.05%
      AIZ B -0.05%
      MKTX B -0.05%
      LKQ F -0.05%
      CG B -0.05%
      AOS C -0.05%
      RPRX D -0.05%
      TWLO B -0.05%
      DVA C -0.04%
      KNX D -0.04%
      PAYC D -0.04%
      MOS F -0.04%
      BEN F -0.03%
      WLK C -0.03%
      BBWI F -0.03%
      WBA F -0.03%
      AZPN A -0.03%
      UHAL C -0.03%
      BIO B -0.03%
      H B -0.03%

      VUG: Top Represented Industries & Keywords

      Industries: Software - Application Business Services Capital Markets Internet Content & Information Diagnostics & Research Semiconductors Software - Infrastructure Biotechnology Medical Devices Restaurants Semiconductor Equipment & Materials Specialty Retail Medical Instruments & Supplies Oil & Gas E&P Specialty Chemicals Aerospace & Defense Apparel Stores Asset Management Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Electronics Chemical Semiconductor Smartphones Work From Home Dow Jones Component Integrated Circuits Mobile Devices Software Software As A Service Cloud Infrastructure Medicine Aerospace Natural Gas Retailing

      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
      Compare ETFs