VFVA vs. USSG ETF Comparison

Comparison of Vanguard Wellington Fund ETF (VFVA) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
VFVA

Vanguard Wellington Fund ETF

VFVA Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$120.32

Average Daily Volume

25,499

Number of Holdings *

556

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

Xtrackers MSCI USA ESG Leaders Equity ETF

USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$53.13

Average Daily Volume

48,882

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period VFVA USSG
30 Days 1.30% 2.51%
60 Days -0.28% 4.90%
90 Days 7.02% 4.28%
12 Months 22.75% 35.73%
68 Overlapping Holdings
Symbol Grade Weight in VFVA Weight in USSG Overlap
ACGL B 0.2% 0.16% 0.16%
AFL A 0.1% 0.22% 0.1%
ALL C 0.19% 0.19% 0.19%
ALLY F 0.32% 0.04% 0.04%
AZO B 0.28% 0.21% 0.21%
BBWI D 0.2% 0.02% 0.02%
BEN F 0.06% 0.02% 0.02%
BG F 0.26% 0.05% 0.05%
BK B 0.47% 0.2% 0.2%
BMY C 0.76% 0.38% 0.38%
CAG B 0.28% 0.06% 0.06%
CFG D 0.18% 0.07% 0.07%
CI C 0.67% 0.36% 0.36%
CMCSA C 0.98% 0.6% 0.6%
COF B 0.69% 0.21% 0.21%
DAL C 0.21% 0.03% 0.03%
DE A 0.08% 0.4% 0.08%
DGX B 0.04% 0.06% 0.04%
DHI C 0.26% 0.21% 0.21%
DINO F 0.21% 0.03% 0.03%
EBAY B 0.04% 0.13% 0.04%
ELV D 0.08% 0.45% 0.08%
EQH C 0.08% 0.05% 0.05%
FIS C 0.25% 0.17% 0.17%
FOX B 0.39% 0.02% 0.02%
GILD B 0.58% 0.39% 0.39%
GIS B 0.19% 0.16% 0.16%
GOOG D 0.07% 3.09% 0.07%
HBAN B 0.07% 0.08% 0.07%
HCA B 0.69% 0.3% 0.3%
HIG B 0.07% 0.13% 0.07%
HPE C 0.27% 0.1% 0.1%
HPQ C 0.5% 0.14% 0.14%
HUM F 0.27% 0.14% 0.14%
IBM B 0.16% 0.76% 0.16%
INTC D 0.25% 0.38% 0.25%
IP C 0.02% 0.06% 0.02%
JNJ C 0.19% 1.45% 0.19%
KEY C 0.18% 0.06% 0.06%
KNX C 0.2% 0.03% 0.03%
KR B 0.22% 0.14% 0.14%
LKQ F 0.08% 0.04% 0.04%
LYB D 0.33% 0.09% 0.09%
MMM B 0.06% 0.29% 0.06%
MPC F 0.7% 0.22% 0.22%
MS B 0.34% 0.48% 0.34%
NUE D 0.63% 0.14% 0.14%
OC C 0.08% 0.06% 0.06%
PFG B 0.06% 0.07% 0.06%
PHM B 0.33% 0.11% 0.11%
PNC C 0.31% 0.27% 0.27%
PRU C 0.45% 0.16% 0.16%
PSX F 0.86% 0.21% 0.21%
PYPL B 0.2% 0.3% 0.2%
RF B 0.11% 0.08% 0.08%
RJF C 0.09% 0.09% 0.09%
SCHW D 0.12% 0.36% 0.12%
SLB F 0.28% 0.22% 0.22%
STLD C 0.16% 0.07% 0.07%
STT B 0.02% 0.1% 0.02%
SYF C 0.4% 0.07% 0.07%
TFC D 0.83% 0.21% 0.21%
TGT C 0.12% 0.27% 0.12%
TRV C 0.47% 0.2% 0.2%
USB C 0.69% 0.26% 0.26%
VLO F 0.86% 0.17% 0.17%
VZ A 0.99% 0.7% 0.7%
WMB C 0.36% 0.2% 0.2%
VFVA Overweight 488 Positions Relative to USSG
Symbol Grade Weight
MO C 1.17%
GM C 1.11%
T B 1.09%
FDX D 1.09%
CVS D 1.02%
F F 0.99%
BAC D 0.88%
C C 0.84%
CVX F 0.77%
WFC D 0.74%
XOM D 0.68%
PFE D 0.65%
EOG D 0.65%
JPM D 0.64%
AIG D 0.58%
OXY F 0.54%
COP F 0.54%
AL C 0.53%
CB B 0.49%
MET B 0.49%
MCK F 0.48%
GS B 0.46%
ADM D 0.44%
FCX C 0.44%
ESNT B 0.44%
MDT B 0.41%
R C 0.41%
MHK B 0.4%
UNM B 0.39%
FANG F 0.39%
BERY B 0.37%
PBF F 0.36%
LNC C 0.35%
PRDO D 0.34%
CAH C 0.34%
MATX B 0.33%
CE D 0.33%
TTMI D 0.31%
INSW C 0.31%
TMHC B 0.3%
MTG B 0.3%
GTES C 0.3%
TAP D 0.3%
UAL B 0.29%
TMUS B 0.29%
COLB B 0.29%
RDN D 0.28%
GD C 0.28%
SM F 0.27%
CNXC F 0.27%
ONB D 0.27%
CHRD F 0.26%
LEN B 0.26%
TNK D 0.26%
AXS B 0.26%
ALGT D 0.26%
STNG D 0.25%
WBS C 0.25%
SNV D 0.24%
TROX D 0.24%
BHF F 0.24%
ESGR D 0.24%
CTRA F 0.24%
OGN D 0.23%
DXC D 0.23%
TPH C 0.23%
KBH C 0.23%
STBA D 0.23%
VTRS D 0.23%
UTHR B 0.23%
TNL C 0.23%
OI D 0.23%
JEF C 0.23%
WWW A 0.22%
LILAK D 0.22%
MBUU D 0.22%
GPOR C 0.22%
UHAL B 0.21%
ALK B 0.21%
LEG D 0.21%
DIN D 0.21%
KHC C 0.21%
LEN B 0.21%
MUR F 0.21%
NWL C 0.21%
FNB D 0.21%
MTH C 0.21%
GT F 0.2%
TGNA C 0.2%
OVV F 0.2%
EFSC D 0.2%
PRGO F 0.2%
CCS C 0.2%
OCFC B 0.2%
DOW C 0.2%
ASC D 0.2%
FFBC D 0.2%
CLF F 0.2%
AMG C 0.2%
CLW F 0.2%
HWC D 0.2%
CHGG F 0.19%
RPRX C 0.19%
DAR F 0.19%
MLI B 0.19%
M F 0.19%
MOS F 0.19%
WAFD D 0.19%
AVT B 0.19%
SNX C 0.19%
BWA C 0.19%
VLY D 0.19%
GNK C 0.19%
BYD C 0.18%
SNCY D 0.18%
CCSI C 0.18%
SKYW C 0.18%
MTB C 0.18%
UHS C 0.18%
TDS B 0.18%
ST D 0.18%
SIG C 0.18%
CIVI F 0.18%
EAT C 0.18%
IVZ B 0.18%
NWSA D 0.18%
FHN D 0.18%
MDU B 0.18%
JACK F 0.18%
ARW B 0.18%
CRC C 0.17%
GPI B 0.17%
PTEN F 0.17%
PVH D 0.17%
SLVM C 0.17%
CNC D 0.17%
GTN D 0.17%
HOPE D 0.17%
SEB D 0.17%
HOG C 0.17%
PB D 0.17%
BGS D 0.17%
HRB C 0.17%
AHCO C 0.17%
MTDR F 0.17%
DTM C 0.17%
GLNG B 0.17%
REZI D 0.16%
WSBC D 0.16%
ADNT D 0.16%
BKU D 0.16%
DAN D 0.16%
SNDR B 0.16%
TOL A 0.16%
LZB C 0.16%
INGR B 0.16%
CADE C 0.16%
ATSG C 0.16%
JAZZ D 0.16%
LEA D 0.16%
ABG D 0.16%
NVST D 0.16%
ZION D 0.16%
UNFI B 0.16%
PARR F 0.15%
IMKTA D 0.15%
ABCB C 0.15%
GIII D 0.15%
XPOF F 0.15%
QRVO F 0.15%
FULT D 0.15%
PINC D 0.15%
PFS C 0.15%
BDX D 0.15%
HAIN C 0.15%
CUBI F 0.15%
RNG F 0.15%
BZH B 0.15%
AGCO D 0.15%
ELAN D 0.15%
MD C 0.15%
BRY F 0.15%
WAL B 0.15%
PLTK C 0.15%
RNST D 0.15%
BXC D 0.15%
ZD D 0.15%
CMC D 0.15%
SON D 0.15%
ASO D 0.15%
MHO B 0.15%
OLN D 0.15%
WCC C 0.15%
DLX F 0.15%
JLL B 0.14%
BTU C 0.14%
OMF D 0.14%
NMRK B 0.14%
NAVI D 0.14%
CSCO B 0.14%
SF B 0.14%
AAP F 0.14%
PEBO D 0.14%
NUS F 0.14%
PR F 0.14%
RNR B 0.14%
BELFB C 0.14%
HLX D 0.14%
MCB C 0.14%
DHT C 0.14%
ASB D 0.14%
SBH B 0.14%
IRWD F 0.14%
ALSN B 0.14%
PUMP F 0.14%
HLF F 0.14%
ATGE C 0.14%
CMA C 0.14%
TOWN D 0.13%
FCNCA D 0.13%
VBTX C 0.13%
PM C 0.13%
TEX F 0.13%
MAN C 0.13%
XRX D 0.13%
FNF B 0.13%
TRMK D 0.13%
KOP F 0.13%
BUSE D 0.13%
COOP C 0.13%
EGBN D 0.13%
OZK F 0.13%
RTX B 0.13%
AXL F 0.13%
ORI B 0.13%
JRVR F 0.13%
TPC C 0.13%
CABO F 0.13%
ARCH D 0.13%
AMKR F 0.13%
TWI D 0.12%
DCOM C 0.12%
STC C 0.12%
GNW C 0.12%
VGR C 0.12%
BANC C 0.12%
EBC C 0.12%
SPTN C 0.12%
AUB D 0.12%
PATK C 0.12%
CRGY D 0.12%
COMM C 0.12%
EG B 0.12%
HRI C 0.11%
UA C 0.11%
OMI D 0.11%
RRX C 0.11%
SB C 0.11%
FCF D 0.11%
UFPI C 0.11%
CF B 0.11%
NAT D 0.11%
ANDE D 0.11%
PAGS F 0.11%
COHR C 0.11%
KMI C 0.11%
HII F 0.11%
EQT C 0.11%
APPS D 0.11%
EVRI B 0.11%
PPBI D 0.11%
CEIX C 0.11%
AMCX F 0.11%
BMBL F 0.1%
SAIC C 0.1%
ODP F 0.1%
NX F 0.1%
TXT D 0.1%
GDOT D 0.1%
SXC F 0.1%
HOV D 0.1%
SSB C 0.1%
VTOL D 0.1%
PHIN C 0.1%
TRST D 0.1%
TKR C 0.1%
GRBK B 0.1%
ASIX B 0.1%
VAC D 0.1%
DOLE B 0.1%
NTB D 0.1%
PNFP C 0.1%
CMRE C 0.1%
SFL D 0.1%
RYI F 0.1%
HBI A 0.1%
SCSC D 0.09%
UVE C 0.09%
VSH F 0.09%
JXN B 0.09%
EMN B 0.09%
NNI C 0.09%
SCHL D 0.09%
TCBK D 0.09%
GOGL C 0.09%
AX D 0.09%
MLKN F 0.09%
REVG D 0.09%
FWRD D 0.09%
FDP C 0.09%
CATY C 0.09%
DBX C 0.09%
MTUS F 0.09%
BV C 0.09%
CNA D 0.09%
SASR C 0.09%
RPAY F 0.08%
UBSI D 0.08%
FFWM F 0.08%
SD F 0.08%
CXW F 0.08%
JELD D 0.08%
FRME D 0.08%
PCAR D 0.08%
SANM D 0.08%
HCC D 0.08%
BOKF C 0.08%
NBTB D 0.08%
HFWA D 0.08%
AAL D 0.08%
RMAX C 0.08%
NWBI D 0.08%
BANR C 0.08%
SRCE D 0.08%
NOG F 0.08%
MATV D 0.08%
EWBC C 0.08%
WNC F 0.08%
MTW F 0.08%
INMD D 0.07%
PFC D 0.07%
CROX C 0.07%
KFY C 0.07%
DXPE C 0.07%
CWK B 0.07%
BPOP C 0.07%
RGP F 0.07%
BOOM D 0.07%
OMCL C 0.07%
QCOM D 0.07%
SNEX C 0.07%
GL D 0.07%
NIC D 0.07%
NTCT C 0.07%
LPG F 0.07%
HAFC D 0.07%
FIBK C 0.07%
BHLB C 0.07%
SSP F 0.07%
SSNC C 0.07%
CAL F 0.07%
ACCO C 0.07%
EMBC D 0.07%
NMIH C 0.07%
PENN D 0.07%
JHG B 0.07%
BC C 0.07%
FAF B 0.07%
LILA C 0.06%
OFG C 0.06%
RUSHA C 0.06%
ASGN D 0.06%
CCRN F 0.06%
TITN F 0.06%
SMP D 0.06%
GPK C 0.06%
XRAY D 0.06%
OIS F 0.06%
CNOB C 0.06%
BRKL C 0.06%
BLDR C 0.06%
RRC D 0.06%
ALIT D 0.06%
KOS F 0.06%
LBRT F 0.06%
PCRX F 0.06%
NXST D 0.06%
EGY D 0.06%
INDB D 0.06%
MATW F 0.05%
ETWO D 0.05%
CFFN D 0.05%
DNB D 0.05%
RGA C 0.05%
LXU D 0.05%
TALO F 0.05%
GHC B 0.05%
AR C 0.05%
MOV F 0.05%
MCFT F 0.05%
HVT F 0.05%
TTEC F 0.05%
IIIN F 0.05%
VRNT F 0.05%
PPC D 0.05%
FBMS C 0.05%
DK F 0.05%
TK C 0.05%
GEF C 0.05%
KELYA D 0.05%
AMR D 0.05%
REX D 0.05%
APA F 0.05%
GATX D 0.05%
CNDT C 0.05%
GCO F 0.05%
AMWD C 0.05%
PFSI C 0.05%
PLAB D 0.05%
KODK D 0.04%
SFNC C 0.04%
LC D 0.04%
CNO C 0.04%
TPR A 0.04%
ATKR F 0.04%
WERN C 0.04%
CG C 0.04%
SLM C 0.04%
ARCB D 0.04%
RDUS D 0.04%
FBNC C 0.04%
THG C 0.04%
IART F 0.04%
BBW C 0.04%
ENVA C 0.04%
MKL C 0.04%
HUBG C 0.04%
FOXF F 0.04%
BY D 0.04%
UVV D 0.04%
HGV F 0.04%
OBK D 0.04%
HBNC D 0.04%
REPX D 0.04%
ZEUS F 0.04%
BW D 0.04%
STNE F 0.03%
IMMR D 0.03%
PFBC D 0.03%
SCVL C 0.03%
KRO C 0.03%
OLPX D 0.03%
UIS C 0.03%
NBHC D 0.03%
QCRH D 0.03%
ENS C 0.03%
EPC F 0.03%
ESI C 0.03%
SWI B 0.03%
TBRG D 0.03%
CFR C 0.03%
DENN D 0.03%
AMRX C 0.03%
BALY C 0.03%
CC D 0.03%
NFBK D 0.03%
WMK D 0.03%
AMAL D 0.03%
WTTR D 0.03%
DRVN C 0.03%
BCC C 0.02%
DVN F 0.02%
UCBI B 0.02%
GPN D 0.02%
EIG C 0.02%
HOMB D 0.02%
MED F 0.02%
OXM F 0.02%
RS D 0.02%
GBX D 0.02%
RYAM C 0.02%
CRBG C 0.02%
ZIMV F 0.02%
VREX F 0.02%
ACT C 0.02%
HRTG C 0.01%
AMPY F 0.01%
FF D 0.01%
VFVA Underweight 216 Positions Relative to USSG
Symbol Grade Weight
NVDA C -11.39%
MSFT C -11.37%
GOOGL D -3.57%
LLY D -2.74%
TSLA C -2.72%
V C -1.6%
PG C -1.53%
MA B -1.52%
HD B -1.47%
KO B -1.09%
MRK F -1.07%
AMD C -1.01%
CRM C -1.0%
PEP D -0.87%
LIN B -0.86%
ADBE F -0.85%
ACN C -0.84%
MCD B -0.82%
GE C -0.75%
TXN B -0.71%
CAT B -0.71%
DHR B -0.69%
NOW C -0.68%
INTU D -0.66%
AMAT D -0.65%
DIS D -0.65%
AMGN D -0.64%
SPGI C -0.61%
AXP B -0.58%
LOW B -0.56%
PGR C -0.55%
UNP D -0.55%
BKNG B -0.54%
BLK B -0.53%
ETN C -0.5%
TJX C -0.5%
PLD C -0.43%
LRCX D -0.42%
ADP C -0.42%
PANW D -0.41%
MMC C -0.41%
NKE D -0.4%
AMT C -0.4%
MELI C -0.36%
UPS D -0.36%
ICE C -0.34%
TT B -0.33%
ZTS B -0.33%
EQIX B -0.31%
CL C -0.3%
ITW B -0.29%
MCO C -0.29%
SNPS F -0.29%
CDNS D -0.28%
CTAS C -0.28%
WELL C -0.28%
ECL B -0.25%
CARR B -0.25%
CSX C -0.25%
APD B -0.25%
ORLY B -0.25%
MRVL D -0.24%
NEM C -0.24%
NXPI D -0.23%
HLT B -0.22%
ADSK B -0.22%
DLR B -0.2%
URI B -0.2%
SRE B -0.19%
WDAY D -0.19%
JCI B -0.19%
OKE C -0.19%
KMB C -0.18%
FICO B -0.18%
AMP B -0.18%
CCI C -0.18%
CMI B -0.17%
PWR B -0.17%
GWW B -0.17%
IDXX D -0.16%
IQV D -0.16%
PAYX C -0.16%
A C -0.16%
RCL B -0.16%
DASH B -0.16%
EXC B -0.15%
IR B -0.15%
KDP B -0.15%
EW F -0.15%
GEHC B -0.15%
IT C -0.15%
LNG D -0.15%
EA D -0.14%
CBRE B -0.14%
ODFL D -0.14%
YUM B -0.14%
XYL C -0.13%
BKR C -0.13%
DFS C -0.13%
ED B -0.13%
IRM C -0.13%
TRGP C -0.12%
LULU D -0.12%
PPG C -0.12%
NDAQ C -0.12%
MTD C -0.12%
ROK D -0.12%
EIX B -0.12%
MLM D -0.12%
CHTR D -0.11%
ANSS D -0.11%
AXON B -0.11%
WTW B -0.11%
NVR B -0.11%
TSCO B -0.11%
FSLR C -0.1%
SW B -0.1%
HUBS D -0.1%
DXCM F -0.1%
DOV B -0.1%
VLTO B -0.1%
IFF A -0.1%
FTV C -0.1%
KEYS B -0.1%
AWK C -0.1%
BIIB F -0.1%
PTC C -0.09%
WY C -0.09%
STE B -0.09%
TROW C -0.09%
DECK C -0.09%
TTWO D -0.09%
CHD C -0.09%
BR C -0.09%
SBAC C -0.09%
HAL F -0.09%
TEAM D -0.09%
NTAP D -0.09%
TRU B -0.08%
BBY A -0.08%
CMS B -0.08%
BALL C -0.08%
WAT B -0.08%
ATO B -0.08%
CBOE C -0.08%
MKC C -0.08%
K A -0.08%
ZBH F -0.08%
STX B -0.08%
WST D -0.08%
ES B -0.08%
WDC C -0.08%
NTRS C -0.07%
BURL C -0.07%
ALGN D -0.07%
EXPD B -0.07%
AVTR C -0.07%
HOLX D -0.07%
DRI C -0.07%
NRG B -0.07%
WSM C -0.07%
GPC D -0.07%
CLX C -0.07%
ULTA D -0.07%
LII C -0.07%
OMC B -0.07%
EME B -0.07%
APTV D -0.07%
MOH D -0.07%
TRMB C -0.06%
DOC B -0.06%
ENPH D -0.06%
AKAM D -0.06%
GGG C -0.06%
NI B -0.06%
IEX C -0.06%
ZS F -0.06%
PNR B -0.06%
PODD C -0.06%
MANH B -0.06%
LPLA D -0.06%
FDS C -0.06%
AVY C -0.06%
JNPR A -0.05%
TECH C -0.05%
DKS D -0.05%
ALLE B -0.05%
SJM C -0.05%
DOCU C -0.05%
JBHT D -0.05%
POOL C -0.05%
DPZ D -0.05%
CNH C -0.04%
CPB C -0.04%
LW D -0.04%
MKTX D -0.04%
SOLV D -0.04%
FOXA B -0.04%
CTLT B -0.04%
WTRG D -0.04%
TFX B -0.04%
NBIX F -0.04%
TWLO C -0.04%
AIZ B -0.04%
BXP C -0.04%
IPG C -0.04%
KMX D -0.04%
CHRW B -0.04%
RIVN F -0.03%
TTC F -0.03%
DAY D -0.03%
HSIC C -0.03%
DVA B -0.03%
HRL F -0.03%
WBA F -0.02%
ACI F -0.02%
Compare ETFs