ESGU vs. VTV ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Value ETF - DNQ (VTV)
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.
Grade (RS Rating)
Last Trade
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
VTV
Vanguard Value ETF - DNQ
VTV Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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
$180.08
Average Daily Volume
1,667,169
Number of Holdings
*
331
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | VTV |
|---|---|---|
| 30 Days | 3.53% | 2.63% |
| 60 Days | 4.75% | 3.86% |
| 90 Days | 6.66% | 6.18% |
| 12 Months | 32.83% | 30.21% |
174 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in VTV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.18% | 0.11% | |
| ABBV | D | 0.41% | 1.66% | 0.41% | |
| ACGL | D | 0.12% | 0.16% | 0.12% | |
| ACN | C | 0.43% | 0.5% | 0.43% | |
| ADI | D | 0.12% | 0.51% | 0.12% | |
| ADM | D | 0.09% | 0.12% | 0.09% | |
| AFL | B | 0.12% | 0.27% | 0.12% | |
| AJG | B | 0.11% | 0.28% | 0.11% | |
| AKAM | D | 0.09% | 0.07% | 0.07% | |
| AMGN | D | 0.37% | 0.79% | 0.37% | |
| AVGO | D | 1.37% | 1.83% | 1.37% | |
| AVTR | F | 0.08% | 0.07% | 0.07% | |
| AXP | A | 0.44% | 0.62% | 0.44% | |
| BAC | A | 0.65% | 1.35% | 0.65% | |
| BALL | D | 0.09% | 0.08% | 0.08% | |
| BBY | D | 0.16% | 0.08% | 0.08% | |
| BIIB | F | 0.07% | 0.12% | 0.07% | |
| BK | A | 0.42% | 0.26% | 0.26% | |
| BKR | B | 0.15% | 0.09% | 0.09% | |
| BLK | C | 0.12% | 0.64% | 0.12% | |
| BMY | B | 0.17% | 0.52% | 0.17% | |
| BRK.A | B | 0.41% | 0.65% | 0.41% | |
| BRK.A | B | 0.41% | 3.15% | 0.41% | |
| C | A | 0.34% | 0.53% | 0.34% | |
| CAH | B | 0.15% | 0.12% | 0.12% | |
| CARR | D | 0.17% | 0.29% | 0.17% | |
| CAT | B | 0.32% | 0.84% | 0.32% | |
| CBRE | B | 0.18% | 0.19% | 0.18% | |
| CCI | D | 0.31% | 0.22% | 0.22% | |
| CEG | D | 0.11% | 0.38% | 0.11% | |
| CI | F | 0.28% | 0.41% | 0.28% | |
| CL | D | 0.09% | 0.18% | 0.09% | |
| CLX | B | 0.26% | 0.09% | 0.09% | |
| CMCSA | B | 0.2% | 0.78% | 0.2% | |
| CMI | A | 0.46% | 0.21% | 0.21% | |
| CMS | C | 0.18% | 0.1% | 0.1% | |
| CNC | D | 0.07% | 0.15% | 0.07% | |
| COF | B | 0.12% | 0.27% | 0.12% | |
| COP | C | 0.36% | 0.59% | 0.36% | |
| COR | B | 0.22% | 0.19% | 0.19% | |
| CPB | D | 0.08% | 0.04% | 0.04% | |
| CSCO | B | 0.47% | 0.92% | 0.47% | |
| CVX | A | 0.61% | 1.2% | 0.61% | |
| D | C | 0.15% | 0.23% | 0.15% | |
| DAL | C | 0.23% | 0.17% | 0.17% | |
| DE | A | 0.22% | 0.49% | 0.22% | |
| DELL | C | 0.11% | 0.16% | 0.11% | |
| DFS | B | 0.24% | 0.17% | 0.17% | |
| DGX | A | 0.14% | 0.08% | 0.08% | |
| DHI | D | 0.09% | 0.23% | 0.09% | |
| DHR | F | 0.31% | 0.74% | 0.31% | |
| DIS | B | 0.47% | 0.4% | 0.4% | |
| DLR | B | 0.23% | 0.27% | 0.23% | |
| DLTR | F | 0.06% | 0.06% | 0.06% | |
| EA | A | 0.17% | 0.18% | 0.17% | |
| ED | D | 0.09% | 0.16% | 0.09% | |
| EIX | B | 0.11% | 0.15% | 0.11% | |
| ELV | F | 0.34% | 0.43% | 0.34% | |
| ES | D | 0.1% | 0.11% | 0.1% | |
| ETN | A | 0.19% | 0.61% | 0.19% | |
| EXC | C | 0.16% | 0.18% | 0.16% | |
| EXPD | D | 0.25% | 0.08% | 0.08% | |
| FDX | B | 0.11% | 0.28% | 0.11% | |
| FI | A | 0.12% | 0.26% | 0.12% | |
| FIS | C | 0.13% | 0.23% | 0.13% | |
| FOX | A | 0.11% | 0.02% | 0.02% | |
| FTV | C | 0.14% | 0.12% | 0.12% | |
| GDDY | A | 0.11% | 0.05% | 0.05% | |
| GE | D | 0.45% | 0.41% | 0.41% | |
| GILD | C | 0.48% | 0.51% | 0.48% | |
| GIS | D | 0.35% | 0.17% | 0.17% | |
| GS | A | 0.4% | 0.74% | 0.4% | |
| HBAN | A | 0.17% | 0.1% | 0.1% | |
| HCA | F | 0.13% | 0.3% | 0.13% | |
| HD | A | 1.02% | 1.81% | 1.02% | |
| HIG | B | 0.26% | 0.15% | 0.15% | |
| HOLX | D | 0.1% | 0.09% | 0.09% | |
| HON | B | 0.39% | 0.62% | 0.39% | |
| HPE | B | 0.17% | 0.12% | 0.12% | |
| HPQ | B | 0.1% | 0.16% | 0.1% | |
| HRL | D | 0.09% | 0.04% | 0.04% | |
| HUBB | B | 0.11% | 0.05% | 0.05% | |
| IBM | C | 0.52% | 0.88% | 0.52% | |
| IFF | D | 0.08% | 0.12% | 0.08% | |
| INTC | D | 0.29% | 0.38% | 0.29% | |
| IP | B | 0.11% | 0.09% | 0.09% | |
| IQV | D | 0.12% | 0.16% | 0.12% | |
| IR | B | 0.11% | 0.18% | 0.11% | |
| IRM | D | 0.15% | 0.17% | 0.15% | |
| J | F | 0.13% | 0.08% | 0.08% | |
| JCI | C | 0.18% | 0.23% | 0.18% | |
| JNJ | D | 0.62% | 1.78% | 0.62% | |
| JPM | A | 1.34% | 2.92% | 1.34% | |
| K | A | 0.48% | 0.1% | 0.1% | |
| KDP | D | 0.09% | 0.17% | 0.09% | |
| KEYS | A | 0.2% | 0.12% | 0.12% | |
| KHC | F | 0.16% | 0.12% | 0.12% | |
| KKR | A | 0.12% | 0.42% | 0.12% | |
| KMB | D | 0.15% | 0.21% | 0.15% | |
| KMI | A | 0.32% | 0.21% | 0.21% | |
| KO | D | 0.85% | 1.17% | 0.85% | |
| KR | B | 0.22% | 0.14% | 0.14% | |
| LDOS | C | 0.1% | 0.06% | 0.06% | |
| LH | C | 0.1% | 0.09% | 0.09% | |
| LNG | B | 0.2% | 0.19% | 0.19% | |
| LOW | D | 0.39% | 0.69% | 0.39% | |
| MCK | B | 0.32% | 0.3% | 0.3% | |
| MET | A | 0.31% | 0.22% | 0.22% | |
| MKC | D | 0.1% | 0.09% | 0.09% | |
| MMC | B | 0.17% | 0.5% | 0.17% | |
| MMM | D | 0.32% | 0.33% | 0.32% | |
| MOH | F | 0.08% | 0.09% | 0.08% | |
| MRK | F | 0.47% | 1.2% | 0.47% | |
| MRO | B | 0.1% | 0.07% | 0.07% | |
| MS | A | 0.54% | 0.65% | 0.54% | |
| MU | D | 0.18% | 0.51% | 0.18% | |
| NDAQ | A | 0.2% | 0.16% | 0.16% | |
| NEE | D | 0.41% | 0.71% | 0.41% | |
| NEM | D | 0.15% | 0.24% | 0.15% | |
| NI | A | 0.38% | 0.04% | 0.04% | |
| NOC | D | 0.19% | 0.34% | 0.19% | |
| NTAP | C | 0.08% | 0.11% | 0.08% | |
| NTRS | A | 0.12% | 0.09% | 0.09% | |
| NUE | C | 0.12% | 0.16% | 0.12% | |
| OKE | A | 0.39% | 0.26% | 0.26% | |
| ORCL | B | 0.59% | 1.28% | 0.59% | |
| PEG | A | 0.48% | 0.21% | 0.21% | |
| PEP | F | 0.38% | 1.05% | 0.38% | |
| PFE | D | 0.24% | 0.74% | 0.24% | |
| PFG | D | 0.11% | 0.09% | 0.09% | |
| PG | A | 0.69% | 1.79% | 0.69% | |
| PGR | A | 0.42% | 0.66% | 0.42% | |
| PHM | D | 0.1% | 0.12% | 0.1% | |
| PLD | D | 0.13% | 0.48% | 0.13% | |
| PNC | B | 0.36% | 0.35% | 0.35% | |
| POOL | C | 0.1% | 0.03% | 0.03% | |
| PPG | F | 0.21% | 0.13% | 0.13% | |
| PRU | A | 0.54% | 0.2% | 0.2% | |
| PSX | C | 0.13% | 0.24% | 0.13% | |
| PYPL | B | 0.14% | 0.37% | 0.14% | |
| QCOM | F | 0.28% | 0.84% | 0.28% | |
| RCL | A | 0.14% | 0.1% | 0.1% | |
| REGN | F | 0.15% | 0.42% | 0.15% | |
| RTX | C | 0.42% | 0.74% | 0.42% | |
| SCHW | B | 0.2% | 0.49% | 0.2% | |
| SLB | C | 0.1% | 0.13% | 0.1% | |
| STE | F | 0.15% | 0.05% | 0.05% | |
| STLD | B | 0.11% | 0.04% | 0.04% | |
| STX | D | 0.09% | 0.05% | 0.05% | |
| SYF | B | 0.22% | 0.1% | 0.1% | |
| SYY | B | 0.09% | 0.17% | 0.09% | |
| T | A | 0.16% | 0.75% | 0.16% | |
| TFC | A | 0.13% | 0.27% | 0.13% | |
| TGT | F | 0.23% | 0.32% | 0.23% | |
| TMO | F | 0.2% | 0.96% | 0.2% | |
| TRMB | B | 0.12% | 0.07% | 0.07% | |
| TRV | B | 0.21% | 0.26% | 0.21% | |
| TSCO | D | 0.14% | 0.07% | 0.07% | |
| TT | A | 0.47% | 0.39% | 0.39% | |
| UNH | C | 0.95% | 2.41% | 0.95% | |
| UNP | C | 0.29% | 0.65% | 0.29% | |
| UPS | C | 0.16% | 0.45% | 0.16% | |
| URI | B | 0.13% | 0.25% | 0.13% | |
| USB | A | 0.17% | 0.35% | 0.17% | |
| VLO | C | 0.09% | 0.18% | 0.09% | |
| VLTO | D | 0.19% | 0.06% | 0.06% | |
| VZ | C | 0.37% | 0.74% | 0.37% | |
| WDC | D | 0.09% | 0.1% | 0.09% | |
| WFC | A | 0.13% | 1.02% | 0.13% | |
| WTW | B | 0.11% | 0.14% | 0.11% | |
| WY | D | 0.1% | 0.1% | 0.1% | |
| XOM | B | 0.58% | 2.4% | 0.58% | |
| XYL | D | 0.22% | 0.14% | 0.14% | |
| ZBH | C | 0.1% | 0.1% | 0.1% |
ESGU Overweight 111 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.91% | |
| AAPL | C | 6.22% | |
| MSFT | F | 5.77% | |
| AMZN | C | 3.61% | |
| GOOG | C | 2.34% | |
| META | D | 2.19% | |
| TSLA | B | 1.78% | |
| LLY | F | 1.21% | |
| GOOGL | C | 1.19% | |
| V | A | 1.05% | |
| MA | C | 0.95% | |
| COST | B | 0.79% | |
| CRM | B | 0.72% | |
| TXN | C | 0.7% | |
| ADP | B | 0.69% | |
| NOW | A | 0.66% | |
| INTU | C | 0.61% | |
| NFLX | A | 0.6% | |
| ADBE | C | 0.56% | |
| SPGI | C | 0.47% | |
| AMAT | F | 0.46% | |
| BR | A | 0.45% | |
| AMD | F | 0.44% | |
| ECL | D | 0.4% | |
| CRH | A | 0.39% | |
| GWW | B | 0.37% | |
| ADSK | A | 0.37% | |
| ZTS | D | 0.34% | |
| BKNG | A | 0.34% | |
| LIN | D | 0.34% | |
| ISRG | A | 0.33% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| VRTX | F | 0.32% | |
| PNR | A | 0.32% | |
| MCD | D | 0.31% | |
| AMT | D | 0.31% | |
| MCO | B | 0.3% | |
| LRCX | F | 0.29% | |
| TRGP | B | 0.28% | |
| PANW | C | 0.27% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| IDXX | F | 0.23% | |
| LKQ | D | 0.23% | |
| UBER | D | 0.23% | |
| CDNS | B | 0.22% | |
| AXON | A | 0.22% | |
| CHD | B | 0.21% | |
| SNPS | B | 0.21% | |
| ANSS | B | 0.21% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| ANET | C | 0.2% | |
| CHRW | C | 0.2% | |
| TAP | C | 0.19% | |
| BG | F | 0.18% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| FDS | B | 0.16% | |
| MRVL | B | 0.16% | |
| IT | C | 0.16% | |
| TEAM | A | 0.15% | |
| TWLO | A | 0.15% | |
| PTC | A | 0.15% | |
| OVV | B | 0.14% | |
| CMG | B | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| SBAC | D | 0.13% | |
| LULU | C | 0.12% | |
| AIZ | A | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| FICO | B | 0.12% | |
| SYK | C | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| OC | A | 0.11% | |
| PWR | A | 0.11% | |
| JNPR | F | 0.1% | |
| DXCM | D | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| ODFL | B | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| MDB | C | 0.1% | |
| FANG | D | 0.09% | |
| SNOW | C | 0.09% | |
| WTRG | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| TFX | F | 0.08% | |
| MTD | D | 0.08% | |
| ALNY | D | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| HII | D | 0.07% | |
| MRNA | F | 0.04% |
ESGU Underweight 157 Positions Relative to VTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.67% | |
| PM | B | -0.95% | |
| ABT | B | -0.91% | |
| LMT | D | -0.6% | |
| MDT | D | -0.53% | |
| CB | C | -0.5% | |
| SO | D | -0.46% | |
| MO | A | -0.43% | |
| MDLZ | F | -0.42% | |
| DUK | C | -0.41% | |
| ICE | C | -0.41% | |
| WM | A | -0.4% | |
| PH | A | -0.38% | |
| CME | A | -0.37% | |
| ITW | B | -0.34% | |
| CVS | D | -0.33% | |
| APD | A | -0.32% | |
| EOG | A | -0.32% | |
| BDX | F | -0.31% | |
| GD | F | -0.31% | |
| FCX | D | -0.3% | |
| CSX | B | -0.3% | |
| EMR | A | -0.29% | |
| WMB | A | -0.29% | |
| NSC | B | -0.26% | |
| GM | B | -0.26% | |
| PCAR | B | -0.25% | |
| PSA | D | -0.24% | |
| SPG | B | -0.24% | |
| AEP | D | -0.24% | |
| SRE | A | -0.24% | |
| AIG | B | -0.23% | |
| ALL | A | -0.23% | |
| AMP | A | -0.23% | |
| LHX | C | -0.22% | |
| MPC | D | -0.22% | |
| NKE | D | -0.21% | |
| PCG | A | -0.2% | |
| AME | A | -0.2% | |
| LEN | D | -0.2% | |
| VST | B | -0.2% | |
| KVUE | A | -0.2% | |
| F | C | -0.19% | |
| RSG | A | -0.19% | |
| CTVA | C | -0.19% | |
| AON | A | -0.18% | |
| STZ | D | -0.18% | |
| OTIS | C | -0.18% | |
| MCHP | D | -0.18% | |
| GLW | B | -0.17% | |
| CTSH | B | -0.17% | |
| XEL | A | -0.17% | |
| MSI | B | -0.17% | |
| GEHC | F | -0.17% | |
| EXR | D | -0.16% | |
| DOW | F | -0.16% | |
| AVB | B | -0.15% | |
| OXY | D | -0.15% | |
| MTB | A | -0.15% | |
| WAB | B | -0.15% | |
| VICI | C | -0.15% | |
| ETR | B | -0.15% | |
| FITB | A | -0.14% | |
| ON | D | -0.14% | |
| WEC | A | -0.14% | |
| ROK | B | -0.14% | |
| CHTR | C | -0.14% | |
| GRMN | B | -0.14% | |
| HUM | C | -0.14% | |
| DD | D | -0.14% | |
| VTR | C | -0.13% | |
| RJF | A | -0.13% | |
| EBAY | D | -0.13% | |
| CDW | F | -0.12% | |
| EQR | B | -0.12% | |
| UAL | A | -0.12% | |
| O | D | -0.12% | |
| DOV | A | -0.12% | |
| STT | A | -0.12% | |
| GPN | B | -0.12% | |
| NVR | D | -0.12% | |
| AWK | D | -0.12% | |
| PPL | B | -0.11% | |
| FE | C | -0.11% | |
| AEE | A | -0.11% | |
| DVN | F | -0.11% | |
| TROW | B | -0.11% | |
| PKG | A | -0.1% | |
| CCL | B | -0.1% | |
| TDY | B | -0.1% | |
| CPAY | A | -0.1% | |
| RF | A | -0.1% | |
| DTE | C | -0.1% | |
| CINF | A | -0.1% | |
| CBOE | B | -0.1% | |
| LYB | F | -0.1% | |
| MKL | A | -0.09% | |
| DRI | B | -0.09% | |
| CNP | B | -0.09% | |
| ARE | D | -0.09% | |
| TRU | D | -0.09% | |
| ZBRA | B | -0.09% | |
| OMC | C | -0.09% | |
| WRB | A | -0.08% | |
| AVY | D | -0.08% | |
| TSN | B | -0.08% | |
| SNA | A | -0.08% | |
| MAS | D | -0.08% | |
| DG | F | -0.08% | |
| ZM | B | -0.08% | |
| MAA | B | -0.08% | |
| WBD | C | -0.08% | |
| CFG | B | -0.08% | |
| MLM | B | -0.08% | |
| BAX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| LUV | C | -0.08% | |
| SWK | D | -0.07% | |
| CVNA | B | -0.07% | |
| SSNC | B | -0.07% | |
| RVTY | F | -0.07% | |
| L | A | -0.07% | |
| CF | B | -0.07% | |
| TXT | D | -0.07% | |
| GEN | B | -0.07% | |
| EG | C | -0.07% | |
| LNT | A | -0.07% | |
| FNF | B | -0.07% | |
| GPC | D | -0.07% | |
| KEY | B | -0.07% | |
| WPC | D | -0.06% | |
| NWSA | B | -0.06% | |
| CE | F | -0.06% | |
| VTRS | A | -0.06% | |
| CAG | D | -0.06% | |
| SWKS | F | -0.06% | |
| RPRX | D | -0.05% | |
| HAL | C | -0.05% | |
| EL | F | -0.04% | |
| DOC | D | -0.04% | |
| IBKR | A | -0.04% | |
| CTRA | B | -0.04% | |
| FOXA | B | -0.04% | |
| ALB | C | -0.03% | |
| EVRG | A | -0.03% | |
| UDR | B | -0.03% | |
| ALGN | D | -0.03% | |
| CRBG | B | -0.03% | |
| BEN | C | -0.02% | |
| WBA | F | -0.02% | |
| MGM | D | -0.02% | |
| RKT | F | -0.01% | |
| WLK | D | -0.01% | |
| AGR | B | -0.01% | |
| NWS | B | -0.0% | |
| LEN | D | -0.0% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
VTV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Asset Management
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Business Services
Household & Personal Products
Oil & Gas E&P
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Aerospace & Defense
Capital Markets
Credit Services
Information Technology Services
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