ESGU vs. VV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Large-Cap ETF - DNQ (VV)

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

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

$274.27

Average Daily Volume

217,603

Number of Holdings ^*

485

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	VV
30 Days	3.53%	3.37%
60 Days	4.75%	4.91%
90 Days	6.66%	6.68%
12 Months	32.83%	33.22%

254 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in VV	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	6.22%	6.78%	6.22%
ABBV	D	0.41%	0.75%	0.41%
ACGL	D	0.12%	0.07%	0.07%
ACN	C	0.43%	0.45%	0.43%
ADBE	C	0.56%	0.44%	0.44%
ADI	D	0.12%	0.23%	0.12%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.69%	0.25%	0.25%
ADSK	A	0.37%	0.13%	0.13%
AFL	B	0.12%	0.12%	0.12%
AJG	B	0.11%	0.13%	0.11%
AKAM	D	0.09%	0.03%	0.03%
ALNY	D	0.08%	0.07%	0.07%
AMAT	F	0.46%	0.31%	0.31%
AMD	F	0.44%	0.48%	0.44%
AMGN	D	0.37%	0.36%	0.36%
AMT	D	0.31%	0.21%	0.21%
AMZN	C	3.61%	3.66%	3.61%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.21%	0.06%	0.06%
AVGO	D	1.37%	1.64%	1.37%
AVTR	F	0.08%	0.03%	0.03%
AXP	A	0.44%	0.28%	0.28%
BAC	A	0.65%	0.61%	0.61%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.04%	0.04%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.42%	0.12%	0.12%
BKNG	A	0.34%	0.33%	0.33%
BKR	B	0.15%	0.08%	0.08%
BLK	C	0.12%	0.29%	0.12%
BMY	B	0.17%	0.23%	0.17%
BR	A	0.45%	0.05%	0.05%
BRK.A	B	0.41%	0.07%	0.07%
BRK.A	B	0.41%	1.64%	0.41%
C	A	0.34%	0.24%	0.24%
CAH	B	0.15%	0.05%	0.05%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.32%	0.38%	0.32%
CBRE	B	0.18%	0.08%	0.08%
CCI	D	0.31%	0.1%	0.1%
CDNS	B	0.22%	0.16%	0.16%
CEG	D	0.11%	0.17%	0.11%
CHD	B	0.21%	0.05%	0.05%
CI	F	0.28%	0.18%	0.18%
CL	D	0.09%	0.16%	0.09%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.35%	0.2%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.46%	0.09%	0.09%
CMS	C	0.18%	0.04%	0.04%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.12%	0.12%	0.12%
COP	C	0.36%	0.26%	0.26%
COR	B	0.22%	0.08%	0.08%
COST	B	0.79%	0.81%	0.79%
CPB	D	0.08%	0.02%	0.02%
CRM	B	0.72%	0.56%	0.56%
CSCO	B	0.47%	0.41%	0.41%
CVX	A	0.61%	0.54%	0.54%
D	C	0.15%	0.1%	0.1%
DAL	C	0.23%	0.08%	0.08%
DE	A	0.22%	0.22%	0.22%
DELL	C	0.11%	0.07%	0.07%
DFS	B	0.24%	0.08%	0.08%
DGX	A	0.14%	0.04%	0.04%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.31%	0.33%	0.31%
DIS	B	0.47%	0.36%	0.36%
DLR	B	0.23%	0.12%	0.12%
DLTR	F	0.06%	0.03%	0.03%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.4%	0.13%	0.13%
ED	D	0.09%	0.07%	0.07%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.34%	0.2%	0.2%
EQIX	A	0.33%	0.18%	0.18%
EQT	B	0.12%	0.02%	0.02%
ES	D	0.1%	0.05%	0.05%
ETN	A	0.19%	0.27%	0.19%
EW	C	0.25%	0.08%	0.08%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.25%	0.03%	0.03%
FANG	D	0.09%	0.07%	0.07%
FDS	B	0.16%	0.04%	0.04%
FDX	B	0.11%	0.13%	0.11%
FI	A	0.12%	0.24%	0.12%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.13%	0.1%	0.1%
FOX	A	0.11%	0.01%	0.01%
FSLR	F	0.08%	0.04%	0.04%
FTV	C	0.14%	0.05%	0.05%
GDDY	A	0.11%	0.05%	0.05%
GE	D	0.45%	0.37%	0.37%
GEV	B	0.17%	0.17%	0.17%
GILD	C	0.48%	0.23%	0.23%
GIS	D	0.35%	0.08%	0.08%
GOOG	C	2.34%	1.7%	1.7%
GOOGL	C	1.19%	2.08%	1.19%
GS	A	0.4%	0.34%	0.34%
GWW	B	0.37%	0.1%	0.1%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	1.02%	0.81%	0.81%
HES	B	0.32%	0.08%	0.08%
HIG	B	0.26%	0.07%	0.07%
HLT	A	0.11%	0.12%	0.11%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.39%	0.28%	0.28%
HPE	B	0.17%	0.05%	0.05%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.09%	0.02%	0.02%
HUBB	B	0.11%	0.02%	0.02%
HUBS	A	0.13%	0.06%	0.06%
HWM	A	0.11%	0.08%	0.08%
IBM	C	0.52%	0.4%	0.4%
IDXX	F	0.23%	0.07%	0.07%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.29%	0.17%	0.17%
INTU	C	0.61%	0.34%	0.34%
IP	B	0.11%	0.04%	0.04%
IQV	D	0.12%	0.07%	0.07%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.15%	0.08%	0.08%
ISRG	A	0.33%	0.37%	0.33%
IT	C	0.16%	0.08%	0.08%
J	F	0.13%	0.04%	0.04%
JBHT	C	0.1%	0.03%	0.03%
JCI	C	0.18%	0.1%	0.1%
JNJ	D	0.62%	0.8%	0.62%
JPM	A	1.34%	1.31%	1.31%
K	A	0.48%	0.05%	0.05%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.12%	0.19%	0.12%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.32%	0.1%	0.1%
KO	D	0.85%	0.53%	0.53%
KR	B	0.22%	0.08%	0.08%
LDOS	C	0.1%	0.03%	0.03%
LH	C	0.1%	0.04%	0.04%
LIN	D	0.34%	0.45%	0.34%
LLY	F	1.21%	1.47%	1.21%
LNG	B	0.2%	0.09%	0.09%
LOW	D	0.39%	0.31%	0.31%
LRCX	F	0.29%	0.2%	0.2%
LULU	C	0.12%	0.07%	0.07%
MA	C	0.95%	0.86%	0.86%
MCD	D	0.31%	0.44%	0.31%
MCK	B	0.32%	0.13%	0.13%
MCO	B	0.3%	0.15%	0.15%
MDB	C	0.1%	0.04%	0.04%
MET	A	0.31%	0.1%	0.1%
META	D	2.19%	2.58%	2.19%
MKC	D	0.1%	0.04%	0.04%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.32%	0.15%	0.15%
MOH	F	0.08%	0.04%	0.04%
MRK	F	0.47%	0.54%	0.47%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.1%	0.03%	0.03%
MRVL	B	0.16%	0.14%	0.14%
MS	A	0.54%	0.29%	0.29%
MSFT	F	5.77%	6.27%	5.77%
MTD	D	0.08%	0.06%	0.06%
MU	D	0.18%	0.23%	0.18%
NDAQ	A	0.2%	0.07%	0.07%
NEE	D	0.41%	0.34%	0.34%
NEM	D	0.15%	0.11%	0.11%
NFLX	A	0.6%	0.67%	0.6%
NI	A	0.38%	0.02%	0.02%
NOC	D	0.19%	0.15%	0.15%
NOW	A	0.66%	0.4%	0.4%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.04%	0.04%
NUE	C	0.12%	0.07%	0.07%
NVDA	C	6.91%	6.45%	6.45%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.39%	0.12%	0.12%
ORCL	B	0.59%	0.58%	0.58%
PANW	C	0.27%	0.24%	0.24%
PAYX	C	0.11%	0.09%	0.09%
PEG	A	0.48%	0.09%	0.09%
PEP	F	0.38%	0.47%	0.38%
PFE	D	0.24%	0.33%	0.24%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.69%	0.81%	0.69%
PGR	A	0.42%	0.3%	0.3%
PHM	D	0.1%	0.06%	0.06%
PLD	D	0.13%	0.22%	0.13%
PNC	B	0.36%	0.16%	0.16%
POOL	C	0.1%	0.01%	0.01%
PPG	F	0.21%	0.06%	0.06%
PRU	A	0.54%	0.09%	0.09%
PSX	C	0.13%	0.11%	0.11%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.14%	0.17%	0.14%
QCOM	F	0.28%	0.38%	0.28%
RCL	A	0.14%	0.09%	0.09%
REGN	F	0.15%	0.19%	0.15%
RTX	C	0.42%	0.33%	0.33%
SBAC	D	0.13%	0.05%	0.05%
SBUX	A	0.24%	0.23%	0.23%
SCHW	B	0.2%	0.22%	0.2%
SLB	C	0.1%	0.12%	0.1%
SNOW	C	0.09%	0.07%	0.07%
SNPS	B	0.21%	0.16%	0.16%
SPGI	C	0.47%	0.32%	0.32%
STE	F	0.15%	0.05%	0.05%
STLD	B	0.11%	0.02%	0.02%
STX	D	0.09%	0.04%	0.04%
SYF	B	0.22%	0.05%	0.05%
SYK	C	0.11%	0.25%	0.11%
SYY	B	0.09%	0.08%	0.08%
T	A	0.16%	0.34%	0.16%
TEAM	A	0.15%	0.06%	0.06%
TFC	A	0.13%	0.12%	0.12%
TGT	F	0.23%	0.14%	0.14%
TMO	F	0.2%	0.43%	0.2%
TRGP	B	0.28%	0.04%	0.04%
TRMB	B	0.12%	0.03%	0.03%
TRV	B	0.21%	0.12%	0.12%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.41%	1.41%
TT	A	0.47%	0.17%	0.17%
TXN	C	0.7%	0.39%	0.39%
UBER	D	0.23%	0.3%	0.23%
ULTA	F	0.09%	0.04%	0.04%
UNH	C	0.95%	1.08%	0.95%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.16%	0.2%	0.16%
URI	B	0.13%	0.11%	0.11%
USB	A	0.17%	0.16%	0.16%
V	A	1.05%	0.93%	0.93%
VEEV	C	0.11%	0.06%	0.06%
VLO	C	0.09%	0.08%	0.08%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.26%	0.26%
VZ	C	0.37%	0.33%	0.33%
WAT	B	0.17%	0.04%	0.04%
WDAY	B	0.17%	0.1%	0.1%
WDC	D	0.09%	0.05%	0.05%
WELL	A	0.24%	0.17%	0.17%
WFC	A	0.13%	0.46%	0.13%
WST	C	0.1%	0.05%	0.05%
WTW	B	0.11%	0.06%	0.06%
WY	D	0.1%	0.05%	0.05%
XOM	B	0.58%	1.08%	0.58%
XYL	D	0.22%	0.06%	0.06%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.15%	0.15%

ESGU Overweight 31 Positions Relative to VV

Symbol	Grade	Weight
CRH	A	0.39%
PNR	A	0.32%
NXPI	D	0.26%
FLUT	A	0.25%
LKQ	D	0.23%
AXON	A	0.22%
FERG	B	0.2%
DECK	A	0.2%
CHRW	C	0.2%
TAP	C	0.19%
BG	F	0.18%
COO	D	0.17%
MELI	D	0.17%
TWLO	A	0.15%
PTC	A	0.15%
OVV	B	0.14%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
AIZ	A	0.12%
CNH	C	0.12%
IEX	B	0.11%
OC	A	0.11%
JNPR	F	0.1%
FBIN	D	0.1%
DVA	B	0.1%
WTRG	B	0.09%
PARA	C	0.09%
TFX	F	0.08%
IPG	D	0.08%
HII	D	0.07%

ESGU Underweight 231 Positions Relative to VV

Symbol	Grade	Weight
WMT	A	-0.75%
PM	B	-0.43%
ABT	B	-0.41%
TJX	A	-0.27%
LMT	D	-0.27%
BSX	B	-0.26%
BX	A	-0.25%
MDT	D	-0.24%
CB	C	-0.23%
BA	F	-0.23%
TMUS	B	-0.22%
SO	D	-0.21%
ICE	C	-0.19%
KLAC	D	-0.19%
MDLZ	F	-0.19%
NKE	D	-0.19%
MO	A	-0.19%
PLTR	B	-0.18%
WM	A	-0.18%
DUK	C	-0.18%
APH	A	-0.17%
CME	A	-0.17%
SHW	A	-0.17%
PH	A	-0.17%
MSI	B	-0.16%
AON	A	-0.16%
CTAS	B	-0.15%
CVS	D	-0.15%
ITW	B	-0.15%
CSX	B	-0.14%
ORLY	B	-0.14%
BDX	F	-0.14%
GD	F	-0.14%
CRWD	B	-0.14%
APD	A	-0.14%
EOG	A	-0.14%
TDG	D	-0.14%
EMR	A	-0.13%
WMB	A	-0.13%
FCX	D	-0.13%
NSC	B	-0.12%
GM	B	-0.12%
APO	B	-0.12%
ROP	B	-0.12%
MAR	B	-0.12%
DASH	A	-0.11%
AZO	C	-0.11%
O	D	-0.11%
PSA	D	-0.11%
SPG	B	-0.11%
AEP	D	-0.11%
SRE	A	-0.11%
ABNB	C	-0.11%
TTD	B	-0.11%
PCAR	B	-0.11%
ROST	C	-0.1%
LHX	C	-0.1%
FTNT	C	-0.1%
MPC	D	-0.1%
AIG	B	-0.1%
ALL	A	-0.1%
AMP	A	-0.1%
LEN	D	-0.09%
CTVA	C	-0.09%
PCG	A	-0.09%
AME	A	-0.09%
MSCI	C	-0.09%
VST	B	-0.09%
KVUE	A	-0.09%
CPRT	A	-0.09%
FAST	B	-0.09%
WCN	A	-0.09%
MNST	C	-0.08%
VMC	B	-0.08%
MLM	B	-0.08%
GLW	B	-0.08%
YUM	B	-0.08%
CTSH	B	-0.08%
DDOG	A	-0.08%
XEL	A	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
VRT	B	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
MCHP	D	-0.08%
SQ	B	-0.08%
F	C	-0.08%
RSG	A	-0.08%
AVB	B	-0.07%
OXY	D	-0.07%
MTB	A	-0.07%
EFX	F	-0.07%
WAB	B	-0.07%
ETR	B	-0.07%
VICI	C	-0.07%
COIN	C	-0.07%
EXR	D	-0.07%
DOW	F	-0.07%
MPWR	F	-0.07%
RMD	C	-0.07%
AWK	D	-0.06%
NVR	D	-0.06%
TTWO	A	-0.06%
VTR	C	-0.06%
RJF	A	-0.06%
RBLX	C	-0.06%
EBAY	D	-0.06%
FITB	A	-0.06%
ARES	A	-0.06%
CSGP	D	-0.06%
ON	D	-0.06%
WEC	A	-0.06%
ROK	B	-0.06%
CHTR	C	-0.06%
GRMN	B	-0.06%
HUM	C	-0.06%
DD	D	-0.06%
CPAY	A	-0.05%
DTE	C	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
HAL	C	-0.05%
CBOE	B	-0.05%
LYB	F	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
ILMN	D	-0.05%
AEE	A	-0.05%
BRO	B	-0.05%
DVN	F	-0.05%
TROW	B	-0.05%
CDW	F	-0.05%
NET	B	-0.05%
EQR	B	-0.05%
UAL	A	-0.05%
TYL	B	-0.05%
DOV	A	-0.05%
HSY	F	-0.05%
STT	A	-0.05%
GPN	B	-0.05%
TER	D	-0.04%
SNA	A	-0.04%
MAS	D	-0.04%
DG	F	-0.04%
ZM	B	-0.04%
MAA	B	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
BAX	D	-0.04%
ESS	B	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
APP	B	-0.04%
MKL	A	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
LVS	C	-0.04%
CNP	B	-0.04%
PINS	D	-0.04%
EXPE	B	-0.04%
ARE	D	-0.04%
TRU	D	-0.04%
ZBRA	B	-0.04%
OMC	C	-0.04%
PKG	A	-0.04%
CCL	B	-0.04%
LPLA	A	-0.04%
TDY	B	-0.04%
MSTR	C	-0.04%
WPC	D	-0.03%
BMRN	D	-0.03%
SNAP	C	-0.03%
ROL	B	-0.03%
CE	F	-0.03%
VTRS	A	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
DPZ	C	-0.03%
SMCI	F	-0.03%
HEI	B	-0.03%
CVNA	B	-0.03%
ALGN	D	-0.03%
SSNC	B	-0.03%
RVTY	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
TW	A	-0.03%
CF	B	-0.03%
TXT	D	-0.03%
APTV	D	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
LNT	A	-0.03%
EG	C	-0.03%
FNF	B	-0.03%
IBKR	A	-0.03%
BURL	A	-0.03%
GPC	D	-0.03%
KEY	B	-0.03%
WRB	A	-0.03%
ZS	C	-0.03%
SUI	D	-0.03%
AVY	D	-0.03%
TSN	B	-0.03%
CTRA	B	-0.03%
CRBG	B	-0.02%
BSY	D	-0.02%
DOC	D	-0.02%
PODD	C	-0.02%
FOXA	B	-0.02%
NWSA	B	-0.02%
HEI	B	-0.02%
RPRX	D	-0.02%
ENPH	F	-0.02%
TPL	A	-0.02%
OKTA	C	-0.02%
WLK	D	-0.01%
AGR	B	-0.01%
BEN	C	-0.01%
WBA	F	-0.01%
NWS	B	-0.01%
WMG	C	-0.01%
MGM	D	-0.01%
ALB	C	-0.01%
INCY	C	-0.01%
EVRG	A	-0.01%
UDR	B	-0.01%
LEN	D	-0.0%
RKT	F	-0.0%