ESG vs. VOOV ETF Comparison

Comparison of FlexShares STOXX US ESG Impact Index Fund (ESG) to Vanguard S&P 500 Value ETF (VOOV)
ESG

FlexShares STOXX US ESG Impact Index Fund

ESG Description

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

Grade (RS Rating)

Last Trade

$131.35

Average Daily Volume

6,704

Number of Holdings *

258

* may have additional holdings in another (foreign) market
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$175.41

Average Daily Volume

76,628

Number of Holdings *

434

* may have additional holdings in another (foreign) market
Performance
Period ESG VOOV
30 Days 4.89% -1.27%
60 Days 6.65% 0.04%
90 Days 5.19% -1.16%
12 Months 24.06% 15.24%
200 Overlapping Holdings
Symbol Grade Weight in ESG Weight in VOOV Overlap
A D 0.07% 0.19% 0.07%
ABT D 0.61% 0.9% 0.61%
ACN D 1.03% 0.41% 0.41%
ADP D 0.41% 0.31% 0.31%
ADSK B 0.26% 0.1% 0.1%
AEP C 0.08% 0.24% 0.08%
AES D 0.03% 0.07% 0.03%
AFL B 0.2% 0.24% 0.2%
AIG D 0.13% 0.28% 0.13%
AJG A 0.15% 0.14% 0.14%
AKAM F 0.04% 0.04% 0.04%
ALL D 0.07% 0.22% 0.07%
AMT B 0.38% 0.27% 0.27%
AON C 0.22% 0.14% 0.14%
APTV F 0.04% 0.12% 0.04%
ARE C 0.08% 0.1% 0.08%
AWK B 0.1% 0.13% 0.1%
AZO C 0.09% 0.07% 0.07%
BAC B 0.91% 1.4% 0.91%
BALL D 0.1% 0.11% 0.1%
BAX C 0.04% 0.09% 0.04%
BBY C 0.09% 0.08% 0.08%
BDX F 0.11% 0.34% 0.11%
BG B 0.03% 0.08% 0.03%
BK B 0.19% 0.23% 0.19%
BKR C 0.09% 0.17% 0.09%
BLK B 0.56% 0.55% 0.55%
BMY F 0.28% 0.42% 0.28%
BR B 0.08% 0.05% 0.05%
BRK.A C 2.71% 3.82% 2.71%
BSX B 0.2% 0.25% 0.2%
BX C 0.15% 0.12% 0.12%
C B 0.6% 0.6% 0.6%
CAG D 0.04% 0.07% 0.04%
CAH D 0.08% 0.12% 0.08%
CAT D 0.41% 0.37% 0.37%
CB C 0.34% 0.56% 0.34%
CBRE C 0.14% 0.13% 0.13%
CCI D 0.07% 0.23% 0.07%
CCL C 0.03% 0.02% 0.02%
CHD C 0.05% 0.07% 0.05%
CI D 0.32% 0.51% 0.32%
CL B 0.34% 0.24% 0.24%
CLX D 0.08% 0.08% 0.08%
CMI D 0.17% 0.19% 0.17%
COP D 0.22% 0.22% 0.22%
COST A 0.95% 1.06% 0.95%
CPT B 0.02% 0.06% 0.02%
CSCO D 0.65% 0.96% 0.65%
CSX D 0.11% 0.17% 0.11%
CTAS A 0.31% 0.13% 0.13%
CTSH C 0.15% 0.17% 0.15%
CTVA D 0.09% 0.2% 0.09%
CVS D 0.3% 0.38% 0.3%
CVX D 1.36% 1.43% 1.36%
DD C 0.11% 0.18% 0.11%
DE F 0.44% 0.21% 0.21%
DFS B 0.08% 0.07% 0.07%
DG F 0.07% 0.15% 0.07%
DIS D 0.79% 0.97% 0.79%
DLTR F 0.05% 0.12% 0.05%
DOC B 0.07% 0.07% 0.07%
DOV D 0.06% 0.13% 0.06%
DOW D 0.13% 0.21% 0.13%
DPZ D 0.05% 0.05% 0.05%
EBAY B 0.09% 0.14% 0.09%
ECL B 0.17% 0.15% 0.15%
EL F 0.1% 0.15% 0.1%
ELV C 0.52% 0.64% 0.52%
EMR C 0.11% 0.24% 0.11%
ESS B 0.06% 0.08% 0.06%
EW B 0.19% 0.17% 0.17%
EXPD B 0.04% 0.06% 0.04%
F B 0.08% 0.24% 0.08%
FCX C 0.18% 0.19% 0.18%
FDS C 0.06% 0.04% 0.04%
FDX B 0.23% 0.3% 0.23%
FIS B 0.07% 0.23% 0.07%
FITB D 0.06% 0.13% 0.06%
GEHC D 0.17% 0.17% 0.17%
GILD C 0.21% 0.41% 0.21%
GIS D 0.19% 0.2% 0.19%
GLW B 0.05% 0.14% 0.05%
GM B 0.26% 0.26% 0.26%
GS A 0.73% 0.76% 0.73%
GWW C 0.14% 0.05% 0.05%
HBAN D 0.05% 0.1% 0.05%
HD C 0.86% 1.06% 0.86%
HIG C 0.12% 0.16% 0.12%
HOLX C 0.06% 0.09% 0.06%
HPE C 0.11% 0.12% 0.11%
HPQ C 0.18% 0.16% 0.16%
HST D 0.03% 0.03% 0.03%
HSY F 0.11% 0.09% 0.09%
IBM B 0.8% 0.77% 0.77%
ICE A 0.4% 0.39% 0.39%
IDXX D 0.08% 0.09% 0.08%
IEX D 0.04% 0.08% 0.04%
ILMN D 0.04% 0.08% 0.04%
INTC C 0.55% 0.66% 0.55%
IPG F 0.06% 0.06% 0.06%
IQV D 0.17% 0.13% 0.13%
IRM B 0.11% 0.06% 0.06%
ITW D 0.12% 0.18% 0.12%
JBL F 0.05% 0.04% 0.04%
JNJ F 1.78% 1.79% 1.78%
JPM B 2.9% 2.97% 2.9%
K D 0.08% 0.08% 0.08%
KDP D 0.09% 0.18% 0.09%
KEY C 0.03% 0.07% 0.03%
KEYS D 0.04% 0.12% 0.04%
KHC D 0.1% 0.14% 0.1%
KMB B 0.23% 0.23% 0.23%
KO A 1.27% 0.76% 0.76%
KR C 0.17% 0.18% 0.17%
LKQ F 0.01% 0.06% 0.01%
LNT B 0.02% 0.07% 0.02%
LOW D 0.53% 0.65% 0.53%
LVS F 0.04% 0.03% 0.03%
MA C 0.92% 0.52% 0.52%
MAS D 0.04% 0.04% 0.04%
MCD F 0.31% 0.53% 0.31%
MCK B 0.26% 0.38% 0.26%
MCO A 0.12% 0.17% 0.12%
MDLZ D 0.38% 0.27% 0.27%
MDT D 0.35% 0.55% 0.35%
MET D 0.17% 0.23% 0.17%
MGM B 0.04% 0.02% 0.02%
MKC C 0.06% 0.09% 0.06%
MMC B 0.35% 0.25% 0.25%
MRK C 1.4% 0.97% 0.97%
MRNA D 0.12% 0.24% 0.12%
MRO B 0.05% 0.04% 0.04%
MS B 0.21% 0.62% 0.21%
MSCI C 0.09% 0.09% 0.09%
MU C 0.74% 0.7% 0.7%
NDAQ C 0.09% 0.11% 0.09%
NDSN D 0.04% 0.06% 0.04%
NEM A 0.2% 0.25% 0.2%
NKE F 0.38% 0.33% 0.33%
NTAP A 0.09% 0.08% 0.08%
NTRS C 0.03% 0.09% 0.03%
NUE F 0.06% 0.08% 0.06%
NXPI B 0.29% 0.09% 0.09%
OMC D 0.09% 0.09% 0.09%
OTIS B 0.17% 0.12% 0.12%
PEG B 0.06% 0.19% 0.06%
PEP D 0.38% 0.77% 0.38%
PFE C 0.39% 0.82% 0.39%
PFG D 0.08% 0.09% 0.08%
PG C 1.99% 1.2% 1.2%
PNR D 0.05% 0.02% 0.02%
PYPL D 0.2% 0.34% 0.2%
QCOM B 0.73% 0.55% 0.55%
RF B 0.04% 0.09% 0.04%
ROK D 0.05% 0.08% 0.05%
SBUX F 0.23% 0.19% 0.19%
SHW D 0.12% 0.18% 0.12%
SJM D 0.03% 0.06% 0.03%
SLB D 0.34% 0.33% 0.33%
SPGI B 0.6% 0.39% 0.39%
STT C 0.06% 0.12% 0.06%
STX B 0.04% 0.05% 0.04%
STZ B 0.08% 0.2% 0.08%
SWK D 0.04% 0.07% 0.04%
SWKS C 0.03% 0.08% 0.03%
SYK B 0.52% 0.21% 0.21%
SYY D 0.06% 0.18% 0.06%
TEL B 0.12% 0.14% 0.12%
TFC B 0.17% 0.26% 0.17%
TGT D 0.28% 0.37% 0.28%
TJX A 0.64% 0.21% 0.21%
TRV D 0.2% 0.25% 0.2%
TSCO D 0.12% 0.09% 0.09%
TT B 0.32% 0.12% 0.12%
TXN B 0.59% 0.57% 0.57%
UNH D 1.13% 1.44% 1.13%
UNP D 0.58% 0.4% 0.4%
USB D 0.32% 0.32% 0.32%
V C 1.77% 0.74% 0.74%
VICI D 0.15% 0.15% 0.15%
VLO D 0.13% 0.27% 0.13%
VRSK A 0.13% 0.08% 0.08%
VRTX B 0.41% 0.21% 0.21%
VTR A 0.07% 0.1% 0.07%
VZ B 0.43% 0.88% 0.43%
WAB D 0.07% 0.15% 0.07%
WBA F 0.04% 0.06% 0.04%
WDC B 0.12% 0.12% 0.12%
WELL A 0.26% 0.29% 0.26%
WMT A 1.51% 1.43% 1.43%
WRK C 0.04% 0.07% 0.04%
WTW B 0.13% 0.13% 0.13%
WY F 0.11% 0.11% 0.11%
XOM D 2.61% 2.68% 2.61%
XYL D 0.08% 0.17% 0.08%
YUM D 0.13% 0.11% 0.11%
ZBH D 0.03% 0.12% 0.03%
ZBRA C 0.06% 0.08% 0.06%
ZTS C 0.35% 0.18% 0.18%
ESG Overweight 58 Positions Relative to VOOV
Symbol Grade Weight
AMZN A 5.27%
META A 5.04%
MSFT A 5.02%
AAPL A 4.9%
TSLA B 2.78%
LLY A 2.6%
AVGO B 1.87%
GOOG A 1.78%
AMD B 0.87%
ADBE B 0.83%
AMAT B 0.66%
LRCX B 0.59%
ORCL A 0.57%
UBER B 0.49%
INTU A 0.47%
BKNG B 0.46%
CRM C 0.41%
NOW A 0.41%
SNPS B 0.3%
CRWD B 0.3%
CMG D 0.29%
PANW B 0.28%
MAR C 0.26%
APO B 0.26%
HLT B 0.23%
SMCI B 0.22%
ROST B 0.21%
LULU F 0.19%
KLAC B 0.18%
IT B 0.14%
HUBS C 0.13%
FTV D 0.11%
WSM D 0.09%
DECK C 0.09%
URI D 0.08%
LII B 0.08%
LNG B 0.07%
NU B 0.07%
CCEP B 0.07%
FANG B 0.06%
RPRX F 0.06%
NVT D 0.06%
DOX D 0.05%
EXPE C 0.05%
SUI C 0.05%
SNAP B 0.05%
OKTA C 0.04%
OC D 0.04%
WST F 0.04%
BURL B 0.04%
XPO C 0.04%
AVTR D 0.03%
LECO F 0.03%
PSTG B 0.03%
ACM D 0.02%
FLEX D 0.02%
DKS C 0.02%
RNR D 0.02%
ESG Underweight 234 Positions Relative to VOOV
Symbol Grade Weight
WFC C -1.09%
ABBV C -0.91%
DHR D -0.86%
AMGN B -0.83%
NEE D -0.83%
CMCSA F -0.8%
RTX D -0.73%
TMO D -0.69%
HON B -0.68%
T B -0.66%
SCHW D -0.55%
PLD C -0.52%
GE D -0.52%
UPS D -0.51%
LMT C -0.51%
LIN C -0.51%
PM B -0.5%
TMUS B -0.46%
SO B -0.44%
MO A -0.41%
DUK C -0.4%
GD D -0.35%
PNC C -0.32%
NOC D -0.32%
PSX D -0.31%
PGR B -0.31%
APD D -0.3%
BA C -0.29%
MMM B -0.28%
COF D -0.27%
ETN C -0.26%
NSC D -0.26%
SRE B -0.25%
CME D -0.24%
ADI B -0.24%
ISRG A -0.24%
D C -0.23%
LHX B -0.22%
PRU B -0.22%
HUM C -0.22%
O C -0.22%
WM B -0.21%
OXY D -0.21%
AXP C -0.21%
REGN B -0.21%
PCG D -0.2%
KVUE F -0.19%
EXC D -0.19%
KMI B -0.19%
EQIX C -0.19%
CEG B -0.19%
CNC D -0.19%
JCI D -0.18%
APH B -0.18%
HCA C -0.18%
BIIB C -0.17%
ED D -0.17%
HAL F -0.17%
ADM C -0.17%
XEL D -0.16%
EXR B -0.16%
WMB B -0.16%
SPG C -0.16%
PPG D -0.16%
DVN D -0.16%
ABNB B -0.16%
ROP B -0.16%
FSLR C -0.15%
MPC D -0.15%
EIX C -0.15%
RMD C -0.15%
GEV B -0.14%
AVB B -0.14%
CARR C -0.14%
DLR B -0.14%
EOG D -0.13%
PSA B -0.13%
MTB C -0.13%
LYB D -0.13%
MSI B -0.13%
WEC D -0.13%
TROW C -0.13%
GPN D -0.13%
RJF D -0.12%
PAYX D -0.12%
ETR D -0.12%
DTE D -0.12%
IFF B -0.12%
ES C -0.11%
FE C -0.11%
TER A -0.11%
PPL D -0.11%
MCHP C -0.11%
VLTO D -0.11%
EQR B -0.11%
FAST D -0.1%
CNP B -0.1%
AEE D -0.1%
INVH A -0.1%
GPC D -0.1%
LDOS B -0.1%
AME D -0.1%
AMP B -0.1%
EQT D -0.09%
EG D -0.09%
TXT D -0.09%
CDW D -0.09%
EFX B -0.09%
UAL D -0.09%
LEN D -0.09%
ATO D -0.09%
J D -0.09%
ON C -0.09%
SYF B -0.09%
DXCM D -0.09%
OKE B -0.09%
EA B -0.09%
CSGP F -0.09%
AVY D -0.09%
WBD F -0.09%
NRG D -0.09%
CINF C -0.09%
CMS D -0.09%
TDY D -0.09%
MTD D -0.09%
PH D -0.08%
PCAR D -0.08%
CHTR C -0.08%
ORLY C -0.08%
MNST D -0.08%
MAA C -0.08%
IP C -0.08%
DGX C -0.08%
LUV D -0.08%
PKG C -0.08%
RSG A -0.08%
TSN D -0.08%
WRB C -0.08%
CFG B -0.08%
KIM B -0.07%
JBHT F -0.07%
TRMB C -0.07%
HWM C -0.07%
L D -0.07%
DAL D -0.07%
ALB F -0.07%
AMCR D -0.07%
ENPH F -0.06%
KMX C -0.06%
NWSA B -0.06%
HUBB C -0.06%
GRMN C -0.06%
JNPR B -0.06%
WAT D -0.06%
UHS C -0.06%
UDR B -0.06%
BBWI F -0.06%
ANSS C -0.06%
EMN D -0.06%
JKHY C -0.06%
NI B -0.06%
MLM D -0.06%
TECH D -0.06%
VMC D -0.06%
PWR D -0.06%
EVRG D -0.06%
TTWO C -0.06%
VTRS D -0.06%
SBAC F -0.06%
PNW C -0.05%
HRL F -0.05%
HSIC D -0.05%
AIZ D -0.05%
QRVO B -0.05%
STE C -0.05%
CTLT B -0.05%
TFX C -0.05%
FFIV C -0.05%
TPR C -0.05%
HII D -0.05%
CHRW C -0.05%
REG B -0.05%
MOS F -0.05%
TAP F -0.05%
CRL F -0.05%
INCY D -0.05%
CF F -0.04%
IVZ D -0.04%
BEN F -0.04%
GL D -0.04%
CTRA D -0.04%
ROL A -0.04%
FRT C -0.04%
MOH F -0.04%
AAL F -0.04%
STLD D -0.04%
MKTX C -0.04%
FMC F -0.04%
PODD C -0.04%
HAS D -0.04%
SNA F -0.04%
VRSN C -0.04%
FOXA B -0.04%
SOLV F -0.04%
BWA F -0.04%
ALGN D -0.04%
MTCH F -0.04%
PTC B -0.04%
DRI D -0.04%
IR C -0.04%
CPB B -0.04%
BXP C -0.04%
PARA C -0.03%
BIO D -0.03%
POOL F -0.03%
EPAM F -0.03%
MHK D -0.03%
ULTA D -0.03%
CBOE D -0.03%
ALLE D -0.03%
RHI F -0.03%
CMA C -0.03%
CZR C -0.02%
RL C -0.02%
DAY F -0.02%
GNRC C -0.02%
DVA C -0.02%
AOS D -0.02%
PAYC F -0.02%
ETSY F -0.02%
FOX B -0.02%
LW F -0.02%
BRO B -0.02%
NWS B -0.01%
Compare ETFs