MGV vs. ESGU ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to iShares MSCI USA ESG Optimized ETF (ESGU)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-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

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

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

Performance

Period	MGV	ESGU
30 Days	2.46%	3.53%
60 Days	3.73%	4.75%
90 Days	5.92%	6.66%
12 Months	30.27%	32.83%

92 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in ESGU	Overlap
ABBV	D	2.12%	0.41%	0.41%
ACN	C	0.64%	0.43%	0.43%
ADI	D	0.65%	0.12%	0.12%
ADP	B	0.35%	0.69%	0.35%
AFL	B	0.35%	0.12%	0.12%
AMGN	D	1.01%	0.37%	0.37%
AVGO	D	2.33%	1.37%	1.37%
AXP	A	0.79%	0.44%	0.44%
BAC	A	1.72%	0.65%	0.65%
BK	A	0.33%	0.42%	0.33%
BLK	C	0.81%	0.12%	0.12%
BMY	B	0.67%	0.17%	0.17%
BRK.A	B	1.49%	0.41%	0.41%
BRK.A	B	3.35%	0.41%	0.41%
C	A	0.69%	0.34%	0.34%
CAT	B	1.07%	0.32%	0.32%
CCI	D	0.27%	0.31%	0.27%
CI	F	0.52%	0.28%	0.28%
CL	D	0.45%	0.09%	0.09%
CMCSA	B	0.99%	0.2%	0.2%
COF	B	0.35%	0.12%	0.12%
COP	C	0.75%	0.36%	0.36%
CSCO	B	1.17%	0.47%	0.47%
CVX	A	1.52%	0.61%	0.61%
D	C	0.15%	0.15%	0.15%
DE	A	0.62%	0.22%	0.22%
DELL	C	0.2%	0.11%	0.11%
DHR	F	0.94%	0.31%	0.31%
DIS	B	0.51%	0.47%	0.47%
ELV	F	0.55%	0.34%	0.34%
ETN	A	0.78%	0.19%	0.19%
FDX	B	0.36%	0.11%	0.11%
FI	A	0.67%	0.12%	0.12%
GE	D	1.04%	0.45%	0.45%
GEV	B	0.12%	0.17%	0.12%
GILD	C	0.65%	0.48%	0.48%
GS	A	0.96%	0.4%	0.4%
HCA	F	0.38%	0.13%	0.13%
HD	A	2.3%	1.02%	1.02%
HON	B	0.79%	0.39%	0.39%
IBM	C	1.12%	0.52%	0.52%
INTC	D	0.49%	0.29%	0.29%
JCI	C	0.15%	0.18%	0.15%
JNJ	D	2.26%	0.62%	0.62%
JPM	A	3.72%	1.34%	1.34%
KDP	D	0.21%	0.09%	0.09%
KHC	F	0.15%	0.16%	0.15%
KKR	A	0.54%	0.12%	0.12%
KMB	D	0.27%	0.15%	0.15%
KMI	A	0.14%	0.32%	0.14%
KO	D	1.49%	0.85%	0.85%
LIN	D	0.64%	0.34%	0.34%
LOW	D	0.88%	0.39%	0.39%
MCK	B	0.38%	0.32%	0.32%
MET	A	0.27%	0.31%	0.27%
MMC	B	0.63%	0.17%	0.17%
MMM	D	0.42%	0.32%	0.32%
MRK	F	1.53%	0.47%	0.47%
MS	A	0.83%	0.54%	0.54%
MU	D	0.65%	0.18%	0.18%
NEE	D	0.96%	0.41%	0.41%
NOC	D	0.44%	0.19%	0.19%
ORCL	B	1.63%	0.59%	0.59%
PAYX	C	0.13%	0.11%	0.11%
PEP	F	1.34%	0.38%	0.38%
PFE	D	0.94%	0.24%	0.24%
PG	A	2.28%	0.69%	0.69%
PGR	A	0.84%	0.42%	0.42%
PLD	D	0.62%	0.13%	0.13%
PNC	B	0.36%	0.36%	0.36%
PSX	C	0.3%	0.13%	0.13%
PYPL	B	0.48%	0.14%	0.14%
QCOM	F	1.07%	0.28%	0.28%
REGN	F	0.54%	0.15%	0.15%
RTX	C	0.95%	0.42%	0.42%
SCHW	B	0.63%	0.2%	0.2%
SLB	C	0.17%	0.1%	0.1%
SYK	C	0.36%	0.11%	0.11%
T	A	0.95%	0.16%	0.16%
TFC	A	0.34%	0.13%	0.13%
TGT	F	0.41%	0.23%	0.23%
TMO	F	1.23%	0.2%	0.2%
TRV	B	0.33%	0.21%	0.21%
TT	A	0.49%	0.47%	0.47%
UNH	C	3.07%	0.95%	0.95%
UNP	C	0.83%	0.29%	0.29%
UPS	C	0.58%	0.16%	0.16%
USB	A	0.44%	0.17%	0.17%
VLO	C	0.23%	0.09%	0.09%
VZ	C	0.94%	0.37%	0.37%
WFC	A	1.3%	0.13%	0.13%
XOM	B	3.05%	0.58%	0.58%

MGV Overweight 43 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	2.13%
PM	B	1.21%
ABT	B	1.16%
LMT	D	0.77%
MDT	D	0.67%
CB	C	0.64%
SO	D	0.59%
MO	A	0.55%
MDLZ	F	0.54%
ICE	C	0.53%
DUK	C	0.52%
WM	A	0.51%
CME	A	0.48%
PH	A	0.48%
ITW	B	0.43%
CVS	D	0.42%
APD	A	0.41%
EOG	A	0.41%
BDX	F	0.4%
GD	F	0.4%
FCX	D	0.38%
CSX	B	0.38%
BX	A	0.36%
EMR	A	0.36%
GM	B	0.34%
ROP	B	0.34%
NSC	B	0.33%
PSA	D	0.31%
AEP	D	0.31%
SRE	A	0.31%
MPC	D	0.29%
NKE	D	0.27%
F	C	0.24%
RSG	A	0.24%
AON	A	0.22%
STZ	D	0.22%
WMB	A	0.19%
OXY	D	0.19%
CHTR	C	0.18%
HUM	C	0.18%
SPG	B	0.15%
AIG	B	0.14%
EL	F	0.02%

MGV Underweight 193 Positions Relative to ESGU

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%
NOW	A	-0.66%
INTU	C	-0.61%
NFLX	A	-0.6%
ADBE	C	-0.56%
PRU	A	-0.54%
PEG	A	-0.48%
K	A	-0.48%
SPGI	C	-0.47%
AMAT	F	-0.46%
CMI	A	-0.46%
BR	A	-0.45%
AMD	F	-0.44%
ECL	D	-0.4%
OKE	A	-0.39%
CRH	A	-0.39%
NI	A	-0.38%
GWW	B	-0.37%
ADSK	A	-0.37%
GIS	D	-0.35%
ZTS	D	-0.34%
BKNG	A	-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%
CLX	B	-0.26%
HIG	B	-0.26%
NXPI	D	-0.26%
EW	C	-0.25%
FLUT	A	-0.25%
EXPD	D	-0.25%
SBUX	A	-0.24%
WELL	A	-0.24%
DFS	B	-0.24%
IDXX	F	-0.23%
DAL	C	-0.23%
LKQ	D	-0.23%
UBER	D	-0.23%
DLR	B	-0.23%
CDNS	B	-0.22%
AXON	A	-0.22%
XYL	D	-0.22%
COR	B	-0.22%
KR	B	-0.22%
SYF	B	-0.22%
CHD	B	-0.21%
PPG	F	-0.21%
SNPS	B	-0.21%
ANSS	B	-0.21%
LNG	B	-0.2%
FERG	B	-0.2%
DECK	A	-0.2%
KEYS	A	-0.2%
ANET	C	-0.2%
NDAQ	A	-0.2%
CHRW	C	-0.2%
VLTO	D	-0.19%
TAP	C	-0.19%
CBRE	B	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
HPE	B	-0.17%
EA	A	-0.17%
HBAN	A	-0.17%
COO	D	-0.17%
MELI	D	-0.17%
CARR	D	-0.17%
WAT	B	-0.17%
WDAY	B	-0.17%
BBY	D	-0.16%
FDS	B	-0.16%
MRVL	B	-0.16%
IT	C	-0.16%
EXC	C	-0.16%
TEAM	A	-0.15%
NEM	D	-0.15%
BKR	B	-0.15%
STE	F	-0.15%
TWLO	A	-0.15%
IRM	D	-0.15%
CAH	B	-0.15%
PTC	A	-0.15%
FTV	C	-0.14%
OVV	B	-0.14%
RCL	A	-0.14%
DGX	A	-0.14%
TSCO	D	-0.14%
CMG	B	-0.13%
FIS	C	-0.13%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
J	F	-0.13%
SBAC	D	-0.13%
URI	B	-0.13%
LULU	C	-0.12%
NUE	C	-0.12%
NTRS	A	-0.12%
AIZ	A	-0.12%
TRMB	B	-0.12%
CNH	C	-0.12%
ACGL	D	-0.12%
EQT	B	-0.12%
IQV	D	-0.12%
FICO	B	-0.12%
WTW	B	-0.11%
PFG	D	-0.11%
GDDY	A	-0.11%
IR	B	-0.11%
EIX	B	-0.11%
IEX	B	-0.11%
HLT	A	-0.11%
VEEV	C	-0.11%
HWM	A	-0.11%
AJG	B	-0.11%
CEG	D	-0.11%
HUBB	B	-0.11%
STLD	B	-0.11%
A	D	-0.11%
OC	A	-0.11%
PWR	A	-0.11%
FOX	A	-0.11%
IP	B	-0.11%
MKC	D	-0.1%
HOLX	D	-0.1%
JNPR	F	-0.1%
ZBH	C	-0.1%
MRO	B	-0.1%
PHM	D	-0.1%
POOL	C	-0.1%
ES	D	-0.1%
DXCM	D	-0.1%
LH	C	-0.1%
WST	C	-0.1%
FBIN	D	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
ODFL	B	-0.1%
WY	D	-0.1%
JBHT	C	-0.1%
DVA	B	-0.1%
MDB	C	-0.1%
DHI	D	-0.09%
HRL	D	-0.09%
ADM	D	-0.09%
AKAM	D	-0.09%
FANG	D	-0.09%
STX	D	-0.09%
ED	D	-0.09%
SNOW	C	-0.09%
BALL	D	-0.09%
WDC	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
ULTA	F	-0.09%
PARA	C	-0.09%
TFX	F	-0.08%
AVTR	F	-0.08%
MTD	D	-0.08%
ALNY	D	-0.08%
MOH	F	-0.08%
FSLR	F	-0.08%
IPG	D	-0.08%
IFF	D	-0.08%
NTAP	C	-0.08%
CPB	D	-0.08%
HII	D	-0.07%
CNC	D	-0.07%
BIIB	F	-0.07%
DLTR	F	-0.06%
MRNA	F	-0.04%