VIG vs. USXF ETF Comparison

Comparison of Vanguard Div Appreciation ETF - DNQ (VIG) to iShares ESG Advanced MSCI USA ETF (USXF)

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. 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

$202.46

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	VIG	USXF
30 Days	1.97%	3.47%
60 Days	2.56%	6.46%
90 Days	5.04%	6.86%
12 Months	26.08%	38.85%

108 Overlapping Holdings

Symbol	Grade	Weight in VIG	Weight in USXF	Overlap
ADI	D	0.6%	0.5%	0.5%
ADP	B	0.64%	0.58%	0.58%
AFL	B	0.29%	0.29%	0.29%
AIZ	A	0.05%	0.05%	0.05%
AJG	B	0.33%	0.31%	0.31%
ALLE	D	0.07%	0.06%	0.06%
AMGN	D	0.93%	0.72%	0.72%
AMP	A	0.27%	0.27%	0.27%
AON	A	0.43%	0.36%	0.36%
AOS	F	0.05%	0.04%	0.04%
APD	A	0.37%	0.35%	0.35%
APH	A	0.43%	0.41%	0.41%
AVGO	D	4.24%	3.51%	3.51%
AVY	D	0.09%	0.08%	0.08%
AWK	D	0.15%	0.13%	0.13%
BAH	F	0.13%	0.09%	0.09%
BK	A	0.3%	0.28%	0.28%
BLK	C	0.73%	0.73%	0.73%
BR	A	0.13%	0.13%	0.13%
BRO	B	0.13%	0.13%	0.13%
CB	C	0.57%	0.53%	0.53%
CBOE	B	0.12%	0.1%	0.1%
CDW	F	0.14%	0.11%	0.11%
CHD	B	0.13%	0.13%	0.13%
CHRW	C	0.06%	0.06%	0.06%
CLX	B	0.11%	0.1%	0.1%
CMCSA	B	0.92%	0.8%	0.8%
CME	A	0.44%	0.4%	0.4%
CMI	A	0.24%	0.24%	0.24%
CSL	C	0.1%	0.1%	0.1%
CTAS	B	0.38%	0.38%	0.38%
DFS	B	0.2%	0.21%	0.2%
DGX	A	0.09%	0.09%	0.09%
DHI	D	0.27%	0.23%	0.23%
DHR	F	0.85%	0.74%	0.74%
DOV	A	0.14%	0.13%	0.13%
DPZ	C	0.08%	0.07%	0.07%
ELV	F	0.51%	0.44%	0.44%
ETN	A	0.71%	0.7%	0.7%
EXPD	D	0.09%	0.08%	0.08%
FAST	B	0.24%	0.22%	0.22%
FDS	B	0.09%	0.09%	0.09%
GLW	B	0.2%	0.19%	0.19%
GPC	D	0.09%	0.08%	0.08%
GWW	B	0.27%	0.25%	0.25%
HD	A	2.11%	1.94%	1.94%
HIG	B	0.18%	0.17%	0.17%
HRL	D	0.05%	0.04%	0.04%
HUBB	B	0.12%	0.12%	0.12%
HUM	C	0.17%	0.16%	0.16%
ICE	C	0.48%	0.43%	0.43%
IEX	B	0.09%	0.08%	0.08%
INTU	C	0.92%	0.86%	0.86%
ITW	B	0.38%	0.38%	0.38%
JBHT	C	0.08%	0.07%	0.07%
JKHY	D	0.07%	0.06%	0.06%
KLAC	D	0.48%	0.4%	0.4%
LII	A	0.1%	0.1%	0.1%
LIN	D	1.18%	1.03%	1.03%
LOW	D	0.81%	0.71%	0.71%
MA	C	2.23%	2.07%	2.07%
MAS	D	0.1%	0.08%	0.08%
MCHP	D	0.21%	0.17%	0.17%
MCO	B	0.38%	0.37%	0.37%
MKC	D	0.11%	0.09%	0.09%
MKTX	D	0.06%	0.05%	0.05%
MMC	B	0.58%	0.52%	0.52%
NDAQ	A	0.16%	0.17%	0.16%
NDSN	B	0.07%	0.07%	0.07%
PAYX	C	0.24%	0.22%	0.22%
PFG	D	0.09%	0.1%	0.09%
PKG	A	0.11%	0.1%	0.1%
PNC	B	0.4%	0.39%	0.39%
PNR	A	0.09%	0.08%	0.08%
POOL	C	0.07%	0.07%	0.07%
PPG	F	0.16%	0.14%	0.14%
QCOM	F	0.97%	0.88%	0.88%
RJF	A	0.15%	0.15%	0.15%
RMD	C	0.19%	0.17%	0.17%
ROK	B	0.16%	0.15%	0.15%
ROP	B	0.31%	0.28%	0.28%
RPM	A	0.09%	0.08%	0.08%
RS	B	0.08%	0.08%	0.08%
RSG	A	0.22%	0.22%	0.22%
SHW	A	0.45%	0.43%	0.43%
SJM	D	0.06%	0.06%	0.06%
SNA	A	0.09%	0.09%	0.09%
SPGI	C	0.83%	0.77%	0.77%
STE	F	0.12%	0.1%	0.1%
STLD	B	0.1%	0.1%	0.1%
STT	A	0.15%	0.14%	0.14%
SWK	D	0.08%	0.06%	0.06%
SYK	C	0.66%	0.64%	0.64%
TGT	F	0.37%	0.35%	0.35%
TRV	B	0.3%	0.29%	0.29%
TSCO	D	0.15%	0.14%	0.14%
TTC	D	0.04%	0.04%	0.04%
TXN	C	1.0%	0.88%	0.88%
V	A	2.5%	2.36%	2.36%
VLTO	D	0.14%	0.12%	0.12%
VMC	B	0.19%	0.18%	0.18%
WLK	D	0.02%	0.02%	0.02%
WM	A	0.42%	0.42%	0.42%
WSM	B	0.09%	0.08%	0.08%
WSO	A	0.1%	0.09%	0.09%
WST	C	0.12%	0.11%	0.11%
XYL	D	0.16%	0.14%	0.14%
ZTS	D	0.44%	0.38%	0.38%

VIG Overweight 228 Positions Relative to USXF

Symbol	Grade	Weight
AAPL	C	4.74%
MSFT	F	3.62%
JPM	A	3.4%
XOM	B	2.82%
UNH	C	2.8%
PG	A	2.1%
COST	B	2.08%
JNJ	D	2.07%
ABBV	D	1.94%
WMT	A	1.91%
BAC	A	1.52%
ORCL	B	1.44%
MRK	F	1.39%
KO	D	1.36%
PEP	F	1.23%
CSCO	B	1.18%
ACN	C	1.16%
MCD	D	1.13%
ABT	B	1.06%
IBM	C	1.02%
CAT	B	0.98%
NEE	D	0.88%
GS	A	0.88%
UNP	C	0.76%
HON	B	0.72%
LMT	D	0.64%
MDT	D	0.62%
SBUX	A	0.6%
MDLZ	F	0.5%
NKE	D	0.5%
CL	D	0.41%
MSI	B	0.4%
GD	F	0.4%
NOC	D	0.38%
BDX	F	0.36%
CSX	B	0.35%
MCK	B	0.35%
EMR	A	0.33%
ECL	D	0.33%
PSX	C	0.28%
SRE	A	0.28%
ALL	A	0.26%
MET	A	0.25%
LHX	C	0.25%
COR	B	0.22%
XEL	A	0.2%
SYY	B	0.2%
HPQ	B	0.19%
NUE	C	0.18%
FITB	A	0.16%
DTE	C	0.14%
HSY	F	0.14%
ADM	D	0.14%
KR	B	0.14%
CAH	B	0.14%
TPL	A	0.12%
CINF	A	0.12%
CMS	C	0.11%
ATO	A	0.11%
TSN	B	0.09%
WRB	A	0.09%
HEI	B	0.08%
CASY	A	0.08%
LNT	A	0.08%
RBA	A	0.08%
FNF	B	0.08%
EMN	D	0.07%
RNR	C	0.07%
GGG	B	0.07%
CE	F	0.07%
RGA	A	0.07%
FIX	A	0.07%
CHDN	B	0.06%
LECO	B	0.06%
ATR	B	0.06%
UNM	A	0.06%
RRX	B	0.06%
ALB	C	0.06%
ERIE	D	0.06%
ITT	A	0.06%
AES	F	0.06%
SCI	B	0.06%
INGR	B	0.05%
ENSG	D	0.05%
AIT	A	0.05%
MORN	B	0.05%
LAD	A	0.05%
DCI	B	0.05%
AFG	A	0.05%
PRI	A	0.05%
EVR	B	0.05%
GL	B	0.05%
RGLD	C	0.05%
WTRG	B	0.05%
HEI	B	0.05%
DOX	D	0.05%
MSA	D	0.04%
RLI	B	0.04%
FAF	A	0.04%
OSK	B	0.04%
PB	A	0.04%
RHI	B	0.04%
HII	D	0.04%
CBSH	A	0.04%
SEIC	B	0.04%
UFPI	B	0.04%
SSB	B	0.04%
SSD	D	0.04%
WTFC	A	0.04%
ZION	B	0.04%
CFR	B	0.04%
CHE	D	0.04%
ORI	A	0.04%
FFIN	B	0.03%
AVT	C	0.03%
EXPO	D	0.03%
UMBF	B	0.03%
GATX	A	0.03%
HOMB	A	0.03%
MATX	C	0.03%
SON	D	0.03%
BC	C	0.03%
TKR	D	0.03%
WTS	B	0.03%
THG	A	0.03%
BCPC	B	0.03%
NFG	A	0.03%
IDA	A	0.03%
THO	B	0.03%
SIGI	C	0.03%
BMI	B	0.03%
CBT	C	0.03%
AXS	A	0.03%
LFUS	F	0.03%
CADE	B	0.03%
AGCO	D	0.03%
R	B	0.03%
NSP	D	0.02%
MGRC	B	0.02%
WSFS	A	0.02%
GHC	C	0.02%
MAN	D	0.02%
CWT	D	0.02%
AWR	B	0.02%
CBU	B	0.02%
BRC	D	0.02%
MGEE	C	0.02%
OTTR	C	0.02%
IBOC	A	0.02%
LANC	C	0.02%
AUB	B	0.02%
POWI	D	0.02%
ABM	B	0.02%
PRGO	B	0.02%
WDFC	B	0.02%
CNO	A	0.02%
PII	D	0.02%
FELE	B	0.02%
KAI	A	0.02%
FUL	F	0.02%
AGO	B	0.02%
ASH	D	0.02%
SLGN	A	0.02%
AVNT	B	0.02%
FLO	D	0.02%
NJR	A	0.02%
AL	B	0.02%
OZK	B	0.02%
SRCE	B	0.01%
AMSF	B	0.01%
MSEX	B	0.01%
DDS	B	0.01%
WOR	F	0.01%
GABC	B	0.01%
LNN	B	0.01%
WS	B	0.01%
CSGS	B	0.01%
WABC	B	0.01%
NHC	C	0.01%
TCBK	B	0.01%
ANDE	D	0.01%
SCL	C	0.01%
HMN	B	0.01%
CABO	C	0.01%
SJW	D	0.01%
APOG	B	0.01%
LKFN	B	0.01%
TNC	D	0.01%
AGM	C	0.01%
CHCO	B	0.01%
SYBT	B	0.01%
LMAT	A	0.01%
HI	C	0.01%
HWKN	B	0.01%
WLY	B	0.01%
KWR	C	0.01%
NBTB	B	0.01%
BANF	B	0.01%
MTRN	C	0.01%
SXI	B	0.01%
FRME	B	0.01%
TOWN	B	0.01%
HNI	B	0.01%
BOKF	B	0.01%
JJSF	B	0.01%
CPK	A	0.01%
CNS	B	0.01%
IOSP	B	0.01%
INDB	B	0.01%
GFF	A	0.01%
JOUT	D	0.0%
HVT	D	0.0%
ARTNA	D	0.0%
HIFS	B	0.0%
TR	B	0.0%
GSBC	B	0.0%
YORW	D	0.0%
CASS	B	0.0%
SMBC	B	0.0%
SCVL	F	0.0%
FMBH	B	0.0%
FCBC	B	0.0%
HY	D	0.0%
SPTN	D	0.0%
MATW	C	0.0%
GRC	A	0.0%
EMBC	C	0.0%
MNRO	D	0.0%

VIG Underweight 239 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AMD	F	-1.08%
ADBE	C	-1.06%
NOW	A	-1.01%
VZ	C	-0.85%
BKNG	A	-0.81%
AXP	A	-0.79%
MS	A	-0.77%
PGR	A	-0.72%
AMAT	F	-0.67%
TJX	A	-0.65%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
VRTX	F	-0.56%
MU	D	-0.52%
PLD	D	-0.51%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
AMT	D	-0.45%
LRCX	F	-0.44%
PH	A	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WELL	A	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
MRVL	B	-0.37%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
TFC	A	-0.3%
HLT	A	-0.3%
DLR	B	-0.29%
RCL	A	-0.28%
PCAR	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
NXPI	D	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
URI	B	-0.26%
WDAY	B	-0.26%
PSA	D	-0.25%
NEM	D	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
EA	A	-0.2%
EW	C	-0.2%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
A	D	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
IQV	D	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
ACGL	D	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
IRM	D	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
WTW	B	-0.15%
GRMN	B	-0.15%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
FTV	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
NVR	D	-0.13%
KEYS	A	-0.13%
PHM	D	-0.13%
DECK	A	-0.13%
SW	A	-0.13%
HPE	B	-0.13%
RF	A	-0.12%
EME	C	-0.12%
MTD	D	-0.12%
NTAP	C	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
WAT	B	-0.1%
INVH	D	-0.1%
MDB	C	-0.1%
WDC	D	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
KEY	B	-0.09%
HOLX	D	-0.09%
PODD	C	-0.09%
ZS	C	-0.09%
BALL	D	-0.09%
TRU	D	-0.09%
FSLR	F	-0.09%
IP	B	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
TRMB	B	-0.08%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
CAG	D	-0.06%
REG	B	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
AKAM	D	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
SOLV	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
JNPR	F	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
CPB	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%