VV vs. ESGG ETF Comparison

Comparison of Vanguard Large-Cap ETF - DNQ (VV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

VV

Vanguard Large-Cap ETF - DNQ

VV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Index, a broadly diversified index of large U.S. companies representing approximately the top 85% of the U.S. market capitalization. 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

$261.34

Average Daily Volume

219,861

Number of Holdings ^*

487

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.23

Average Daily Volume

4,179

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	VV	ESGG
30 Days	2.30%	2.43%
60 Days	4.12%	4.00%
90 Days	5.00%	5.08%
12 Months	31.93%	25.59%

145 Overlapping Holdings

Symbol	Grade	Weight in VV	Weight in ESGG	Overlap
AAPL	C	6.94%	4.99%	4.99%
ABBV	C	0.7%	0.18%	0.18%
ABT	C	0.4%	0.58%	0.4%
ACN	C	0.45%	1.37%	0.45%
ADBE	F	0.53%	0.7%	0.53%
ADP	B	0.23%	0.22%	0.22%
ADSK	C	0.11%	0.27%	0.11%
AEP	C	0.11%	0.11%	0.11%
AES	C	0.01%	0.04%	0.01%
AFL	C	0.12%	0.1%	0.1%
AKAM	D	0.03%	0.03%	0.03%
AMAT	D	0.38%	0.45%	0.38%
AMD	D	0.5%	0.71%	0.5%
AMT	C	0.22%	0.32%	0.22%
AMZN	C	3.76%	4.88%	3.76%
APO	C	0.11%	0.18%	0.11%
ARE	C	0.04%	0.06%	0.04%
AVGO	C	1.6%	2.26%	1.6%
AWK	B	0.06%	0.12%	0.06%
BALL	C	0.04%	0.06%	0.04%
BAX	C	0.04%	0.04%	0.04%
BBY	C	0.04%	0.05%	0.04%
BKNG	C	0.27%	0.26%	0.26%
BLK	B	0.27%	0.61%	0.27%
BMY	C	0.21%	0.19%	0.19%
BRK.A	C	1.64%	2.28%	1.64%
BRK.A	C	0.07%	2.28%	0.07%
C	C	0.25%	0.53%	0.25%
CAH	C	0.05%	0.05%	0.05%
CBRE	A	0.07%	0.17%	0.07%
CCI	C	0.1%	0.11%	0.1%
CI	C	0.21%	0.21%	0.21%
CL	D	0.17%	0.16%	0.16%
CLX	C	0.04%	0.05%	0.04%
CMG	C	0.16%	0.14%	0.14%
CMI	C	0.09%	0.08%	0.08%
CRM	D	0.51%	0.48%	0.48%
CRWD	D	0.11%	0.23%	0.11%
CTAS	B	0.14%	0.22%	0.14%
CTSH	C	0.08%	0.1%	0.08%
CVS	D	0.16%	0.14%	0.14%
CVX	D	0.6%	1.41%	0.6%
DE	B	0.21%	0.21%	0.21%
DIS	D	0.37%	0.49%	0.37%
DLTR	F	0.05%	0.03%	0.03%
DOC	C	0.02%	0.08%	0.02%
EBAY	B	0.06%	0.06%	0.06%
EL	F	0.05%	0.06%	0.05%
ELV	C	0.27%	0.5%	0.27%
EQR	B	0.05%	0.06%	0.05%
ESS	B	0.04%	0.05%	0.04%
EW	F	0.08%	0.09%	0.08%
EXPE	C	0.03%	0.03%	0.03%
FDS	C	0.03%	0.03%	0.03%
FTV	C	0.05%	0.05%	0.05%
GEHC	C	0.08%	0.22%	0.08%
GILD	B	0.2%	0.21%	0.2%
GIS	B	0.08%	0.13%	0.08%
GM	C	0.11%	0.2%	0.11%
GS	C	0.35%	0.45%	0.35%
HIG	B	0.07%	0.06%	0.06%
HLT	B	0.12%	0.15%	0.12%
HOLX	B	0.04%	0.04%	0.04%
HPE	D	0.06%	0.08%	0.06%
HPQ	D	0.07%	0.15%	0.07%
HST	C	0.01%	0.03%	0.01%
HSY	C	0.06%	0.06%	0.06%
HUBS	D	0.05%	0.09%	0.05%
IBM	B	0.38%	0.77%	0.38%
ICE	C	0.19%	0.44%	0.19%
ILMN	C	0.04%	0.04%	0.04%
INTC	F	0.28%	0.32%	0.28%
INTU	C	0.37%	0.53%	0.37%
IQV	C	0.09%	0.12%	0.09%
IRM	C	0.06%	0.11%	0.06%
IT	B	0.08%	0.11%	0.08%
JNJ	C	0.81%	1.94%	0.81%
JPM	D	1.31%	2.86%	1.31%
K	B	0.03%	0.05%	0.03%
KMB	D	0.1%	0.14%	0.1%
KO	C	0.56%	0.82%	0.56%
KR	C	0.08%	0.11%	0.08%
LLY	C	1.48%	2.29%	1.48%
LNT	B	0.03%	0.03%	0.03%
LOW	B	0.3%	0.29%	0.29%
LRCX	F	0.26%	0.4%	0.26%
LULU	D	0.06%	0.13%	0.06%
MAR	C	0.11%	0.16%	0.11%
MDLZ	B	0.2%	0.2%	0.2%
MDT	C	0.23%	0.23%	0.23%
MET	B	0.1%	0.08%	0.08%
META	B	2.23%	4.47%	2.23%
MGM	F	0.02%	0.02%	0.02%
MRK	D	0.61%	1.13%	0.61%
MRNA	F	0.09%	0.05%	0.05%
MRO	C	0.03%	0.03%	0.03%
MSFT	C	6.67%	4.69%	4.69%
MU	F	0.26%	0.49%	0.26%
NDAQ	A	0.07%	0.05%	0.05%
NEM	B	0.12%	0.13%	0.12%
NKE	D	0.19%	0.19%	0.19%
NOW	B	0.36%	0.35%	0.35%
NTAP	D	0.06%	0.07%	0.06%
OKTA	F	0.03%	0.02%	0.02%
OMC	B	0.04%	0.09%	0.04%
ORCL	C	0.49%	0.51%	0.49%
OTIS	C	0.08%	0.07%	0.07%
PANW	D	0.23%	0.32%	0.23%
PEG	B	0.09%	0.09%	0.09%
PFE	C	0.37%	0.33%	0.33%
PFG	B	0.04%	0.03%	0.03%
PG	C	0.81%	1.19%	0.81%
QCOM	D	0.43%	0.54%	0.43%
ROST	C	0.1%	0.15%	0.1%
SLB	F	0.15%	0.23%	0.15%
SMCI	F	0.07%	0.1%	0.07%
SNAP	F	0.03%	0.03%	0.03%
SNPS	D	0.18%	0.22%	0.18%
SPGI	B	0.33%	0.33%	0.33%
SUI	B	0.03%	0.06%	0.03%
SYK	C	0.24%	0.52%	0.24%
TEL	D	0.1%	0.12%	0.1%
TGT	C	0.15%	0.2%	0.15%
TJX	B	0.27%	0.52%	0.27%
TRV	C	0.11%	0.1%	0.1%
TSCO	C	0.06%	0.09%	0.06%
TT	B	0.16%	0.16%	0.16%
TXN	C	0.4%	0.53%	0.4%
UBER	C	0.27%	0.3%	0.27%
UNH	C	1.14%	1.07%	1.07%
UNP	C	0.32%	0.29%	0.29%
USB	B	0.15%	0.21%	0.15%
V	C	0.82%	0.88%	0.82%
VICI	C	0.07%	0.14%	0.07%
VRTX	D	0.27%	0.37%	0.27%
VTR	C	0.05%	0.07%	0.05%
WBA	F	0.02%	0.02%	0.02%
WDC	D	0.05%	0.08%	0.05%
WELL	C	0.14%	0.22%	0.14%
WMT	C	0.65%	1.39%	0.65%
WTW	C	0.06%	0.08%	0.06%
WY	C	0.05%	0.09%	0.05%
XOM	C	1.14%	2.43%	1.14%
YUM	D	0.08%	0.08%	0.08%
ZTS	C	0.16%	0.26%	0.16%

VV Overweight 342 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	D	5.87%
GOOGL	D	2.16%
GOOG	D	1.77%
TSLA	C	1.35%
MA	B	0.83%
COST	B	0.78%
HD	B	0.78%
NFLX	B	0.58%
BAC	D	0.57%
PEP	C	0.51%
TMO	B	0.5%
LIN	B	0.47%
WFC	D	0.44%
MCD	B	0.41%
DHR	B	0.4%
CSCO	C	0.38%
GE	B	0.38%
AMGN	B	0.38%
PM	C	0.38%
CAT	B	0.36%
CMCSA	D	0.35%
RTX	C	0.34%
NEE	C	0.34%
ISRG	B	0.34%
VZ	B	0.33%
T	C	0.3%
HON	D	0.29%
LMT	C	0.28%
COP	D	0.28%
PGR	B	0.27%
MS	D	0.27%
AXP	B	0.27%
ETN	C	0.26%
ADI	C	0.25%
PLD	C	0.25%
BA	F	0.25%
MMC	C	0.24%
KLAC	D	0.24%
REGN	C	0.24%
CB	B	0.24%
BSX	B	0.23%
BX	B	0.22%
TMUS	C	0.21%
SO	B	0.2%
SCHW	D	0.2%
UPS	D	0.2%
ANET	B	0.19%
SBUX	C	0.19%
KKR	B	0.18%
MO	C	0.18%
DUK	C	0.18%
APH	D	0.17%
SHW	B	0.17%
MCK	F	0.17%
WM	D	0.17%
CDNS	D	0.16%
EOG	D	0.16%
GD	B	0.16%
EQIX	C	0.16%
AON	B	0.15%
CSX	D	0.15%
PYPL	B	0.15%
TDG	B	0.15%
BDX	D	0.15%
CME	C	0.15%
ITW	C	0.15%
MMM	B	0.15%
MCO	B	0.15%
HCA	B	0.15%
PNC	B	0.15%
PH	B	0.15%
NOC	B	0.14%
FCX	D	0.14%
ORLY	C	0.14%
MSI	B	0.14%
FDX	C	0.14%
EMR	D	0.14%
CARR	B	0.13%
ROP	C	0.13%
APD	B	0.13%
ECL	B	0.13%
TFC	C	0.13%
CEG	C	0.13%
PSX	F	0.13%
AJG	D	0.13%
MPC	F	0.13%
AZO	D	0.12%
PLTR	B	0.12%
COF	B	0.12%
ABNB	D	0.12%
NSC	C	0.12%
MRVL	C	0.12%
O	C	0.11%
URI	B	0.11%
SRE	C	0.11%
PCAR	D	0.11%
WMB	B	0.11%
AIG	D	0.11%
VLO	F	0.11%
DHI	B	0.11%
D	C	0.1%
HES	F	0.1%
PRU	C	0.1%
ALL	B	0.1%
CPRT	D	0.1%
WCN	D	0.1%
PSA	B	0.1%
SPG	B	0.1%
MCHP	F	0.1%
PCG	C	0.1%
WDAY	D	0.1%
JCI	B	0.1%
DLR	B	0.1%
OKE	B	0.1%
BK	B	0.1%
GEV	B	0.1%
LNG	C	0.09%
RSG	D	0.09%
KMI	B	0.09%
MPWR	C	0.09%
TTD	B	0.09%
AME	C	0.09%
EA	D	0.09%
STZ	D	0.09%
FAST	C	0.09%
IR	C	0.09%
MSCI	C	0.09%
ODFL	D	0.09%
CNC	D	0.09%
A	C	0.09%
PAYX	C	0.09%
F	F	0.09%
COIN	F	0.09%
FIS	B	0.09%
AMP	A	0.09%
LHX	C	0.09%
GWW	B	0.09%
HUM	F	0.09%
LEN	B	0.09%
KVUE	C	0.08%
FTNT	C	0.08%
CHTR	D	0.08%
DASH	C	0.08%
FANG	D	0.08%
DFS	B	0.08%
VMC	D	0.08%
MLM	D	0.08%
EXC	C	0.08%
KDP	B	0.08%
VRSK	D	0.08%
FICO	B	0.08%
OXY	F	0.08%
MNST	D	0.08%
SYY	D	0.08%
DOW	D	0.08%
CTVA	B	0.08%
BKR	C	0.08%
PWR	B	0.08%
NUE	F	0.08%
HWM	B	0.08%
SNOW	F	0.08%
IDXX	C	0.08%
ADM	D	0.07%
EIX	C	0.07%
GLW	C	0.07%
BIIB	F	0.07%
RMD	C	0.07%
DD	B	0.07%
ROK	D	0.07%
CSGP	D	0.07%
DDOG	D	0.07%
XEL	B	0.07%
XYL	C	0.07%
MTD	D	0.07%
ED	C	0.07%
ON	D	0.07%
EXR	B	0.07%
ACGL	C	0.07%
RCL	B	0.07%
SQ	D	0.07%
EFX	B	0.07%
NVR	B	0.06%
LYB	D	0.06%
GPN	D	0.06%
GRMN	D	0.06%
DG	F	0.06%
DXCM	F	0.06%
WEC	C	0.06%
ANSS	D	0.06%
VST	C	0.06%
HAL	F	0.06%
PHM	B	0.06%
DAL	C	0.06%
TEAM	D	0.06%
KHC	C	0.06%
ARES	B	0.06%
VEEV	C	0.06%
VRT	C	0.06%
WAB	B	0.06%
MTB	B	0.06%
FITB	B	0.06%
AVB	B	0.06%
CDW	D	0.06%
DELL	D	0.06%
DVN	F	0.06%
PPG	D	0.06%
ALNY	C	0.06%
AEE	C	0.05%
STX	C	0.05%
RJF	C	0.05%
HBAN	B	0.05%
PPL	C	0.05%
FSLR	C	0.05%
NET	D	0.05%
WST	D	0.05%
DTE	C	0.05%
ES	C	0.05%
ZBH	F	0.05%
FE	C	0.05%
SBAC	C	0.05%
STE	C	0.05%
CHD	D	0.05%
TYL	C	0.05%
STT	A	0.05%
KEYS	C	0.05%
TTWO	C	0.05%
ETR	B	0.05%
VLTO	C	0.05%
BR	D	0.05%
DOV	B	0.05%
IFF	B	0.05%
TROW	D	0.05%
MAA	B	0.04%
LPLA	D	0.04%
ALGN	D	0.04%
BURL	B	0.04%
CCL	C	0.04%
EG	C	0.04%
MAS	B	0.04%
NTRS	A	0.04%
ULTA	D	0.04%
TSN	C	0.04%
DRI	B	0.04%
MDB	D	0.04%
AVY	C	0.04%
TRU	B	0.04%
EXPD	C	0.04%
TXT	D	0.04%
CNP	C	0.04%
PKG	B	0.04%
ZBRA	B	0.04%
AVTR	B	0.04%
SWKS	D	0.04%
CTRA	D	0.04%
J	C	0.04%
CFG	C	0.04%
APTV	D	0.04%
WBD	D	0.04%
PINS	F	0.04%
CBOE	C	0.04%
CMS	C	0.04%
MKC	C	0.04%
CPAY	B	0.04%
WAT	C	0.04%
TDY	B	0.04%
MOH	D	0.04%
MKL	C	0.04%
SYF	C	0.04%
CINF	B	0.04%
RF	B	0.04%
TER	D	0.04%
GPC	D	0.04%
INVH	C	0.04%
GDDY	C	0.04%
RBLX	B	0.04%
IBKR	B	0.03%
WPC	C	0.03%
MSTR	D	0.03%
TW	B	0.03%
TRMB	C	0.03%
ROL	C	0.03%
CF	C	0.03%
HEI	B	0.03%
JBHT	D	0.03%
ZM	C	0.03%
VTRS	D	0.03%
FNF	B	0.03%
CAG	C	0.03%
LVS	D	0.03%
ENPH	D	0.03%
UAL	C	0.03%
DPZ	F	0.03%
L	C	0.03%
SNA	C	0.03%
KEY	B	0.03%
SSNC	B	0.03%
CE	F	0.03%
LYV	B	0.03%
DGX	B	0.03%
WRB	C	0.03%
VRSN	D	0.03%
BMRN	F	0.03%
LUV	C	0.03%
ZS	F	0.03%
IP	B	0.03%
SWK	B	0.03%
NI	B	0.02%
CRBG	D	0.02%
BEN	F	0.02%
BSY	D	0.02%
TPL	B	0.02%
FOXA	B	0.02%
CPB	C	0.02%
HRL	C	0.02%
LDOS	B	0.02%
HEI	B	0.02%
STLD	F	0.02%
NWSA	D	0.02%
EQT	D	0.02%
HUBB	B	0.02%
RPRX	C	0.02%
INCY	C	0.02%
ALB	D	0.02%
BRO	C	0.02%
AGR	B	0.01%
WLK	D	0.01%
NWS	D	0.01%
WMG	D	0.01%
FOX	B	0.01%
LW	D	0.01%
LKQ	F	0.01%
EPAM	F	0.01%
SJM	C	0.01%
EVRG	B	0.01%
UDR	C	0.01%
PODD	B	0.01%
POOL	C	0.01%
SIRI	C	0.0%
LSXMK	D	0.0%
LEN	B	0.0%
EDR	A	0.0%
RKT	C	0.0%

VV Underweight 32 Positions Relative to ESGG

Symbol	Grade	Weight
NVS	C	-0.55%
SONY	C	-0.55%
UL	C	-0.36%
TM	F	-0.35%
MUFG	D	-0.29%
NXPI	F	-0.22%
DEO	C	-0.19%
TD	B	-0.15%
CNI	D	-0.13%
LYG	B	-0.13%
HMC	D	-0.12%
E	C	-0.1%
BCS	B	-0.1%
WSM	D	-0.09%
NU	B	-0.09%
DECK	C	-0.07%
LII	B	-0.06%
STLA	F	-0.06%
CCEP	B	-0.06%
XRX	D	-0.05%
JBL	D	-0.04%
NVT	D	-0.04%
DOX	C	-0.04%
PSTG	F	-0.03%
CPT	B	-0.03%
IPG	C	-0.03%
PNR	B	-0.03%
AGCO	D	-0.02%
LOGI	D	-0.02%
QGEN	C	-0.02%
XPO	D	-0.02%
AEI	D	-0.01%