VO vs. EVUS ETF Comparison
Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares ESG Aware MSCI USA Value ETF (EVUS)
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size 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
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$30.74
Average Daily Volume
1,444
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
Performance
| Period | VO | EVUS |
|---|---|---|
| 30 Days | 5.97% | 2.65% |
| 60 Days | 7.54% | 3.47% |
| 90 Days | 10.26% | 6.09% |
| 12 Months | 32.89% | 29.50% |
105 Overlapping Holdings
| Symbol | Grade | Weight in VO | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.46% | 0.19% | 0.19% | |
| ACGL | D | 0.43% | 0.16% | 0.16% | |
| ADM | D | 0.32% | 0.11% | 0.11% | |
| AKAM | D | 0.19% | 0.12% | 0.12% | |
| ANSS | B | 0.34% | 0.35% | 0.34% | |
| AVTR | F | 0.18% | 0.09% | 0.09% | |
| AVY | D | 0.2% | 0.09% | 0.09% | |
| BALL | D | 0.22% | 0.1% | 0.1% | |
| BBY | D | 0.21% | 0.28% | 0.21% | |
| BIIB | F | 0.31% | 0.1% | 0.1% | |
| BKR | B | 0.46% | 0.31% | 0.31% | |
| BR | A | 0.3% | 0.73% | 0.3% | |
| CAG | D | 0.17% | 0.09% | 0.09% | |
| CAH | B | 0.32% | 0.31% | 0.31% | |
| CARR | D | 0.76% | 0.4% | 0.4% | |
| CBOE | B | 0.27% | 0.11% | 0.11% | |
| CBRE | B | 0.49% | 0.35% | 0.35% | |
| CHD | B | 0.3% | 0.29% | 0.29% | |
| CLX | B | 0.24% | 0.43% | 0.24% | |
| CMI | A | 0.55% | 0.78% | 0.55% | |
| CMS | C | 0.25% | 0.38% | 0.25% | |
| CNC | D | 0.4% | 0.18% | 0.18% | |
| COR | B | 0.49% | 0.49% | 0.49% | |
| CPB | D | 0.11% | 0.12% | 0.11% | |
| D | C | 0.3% | 0.28% | 0.28% | |
| DAL | C | 0.45% | 0.3% | 0.3% | |
| DD | D | 0.38% | 0.1% | 0.1% | |
| DFS | B | 0.45% | 0.45% | 0.45% | |
| DG | F | 0.21% | 0.06% | 0.06% | |
| DGX | A | 0.21% | 0.3% | 0.21% | |
| DHI | D | 0.6% | 0.16% | 0.16% | |
| DLR | B | 0.71% | 0.47% | 0.47% | |
| DLTR | F | 0.16% | 0.06% | 0.06% | |
| DOV | A | 0.32% | 0.1% | 0.1% | |
| DOW | F | 0.42% | 0.1% | 0.1% | |
| EA | A | 0.48% | 0.41% | 0.41% | |
| ED | D | 0.43% | 0.25% | 0.25% | |
| EIX | B | 0.38% | 0.28% | 0.28% | |
| EQT | B | 0.13% | 0.16% | 0.13% | |
| ES | D | 0.29% | 0.23% | 0.23% | |
| EXC | C | 0.48% | 0.35% | 0.35% | |
| EXPD | D | 0.2% | 0.51% | 0.2% | |
| FANG | D | 0.41% | 0.11% | 0.11% | |
| FDS | B | 0.21% | 0.19% | 0.19% | |
| FIS | C | 0.59% | 0.25% | 0.25% | |
| FOX | A | 0.05% | 0.13% | 0.05% | |
| FSLR | F | 0.24% | 0.1% | 0.1% | |
| FTV | C | 0.3% | 0.27% | 0.27% | |
| GEHC | F | 0.46% | 0.09% | 0.09% | |
| GEN | B | 0.18% | 0.11% | 0.11% | |
| GEV | B | 0.5% | 0.23% | 0.23% | |
| GIS | D | 0.46% | 0.6% | 0.46% | |
| HBAN | A | 0.27% | 0.29% | 0.27% | |
| HIG | B | 0.39% | 0.47% | 0.39% | |
| HOLX | D | 0.23% | 0.14% | 0.14% | |
| HPE | B | 0.31% | 0.35% | 0.31% | |
| HPQ | B | 0.42% | 0.17% | 0.17% | |
| HRL | D | 0.11% | 0.12% | 0.11% | |
| HUBB | B | 0.14% | 0.14% | 0.14% | |
| IFF | D | 0.31% | 0.12% | 0.12% | |
| IP | B | 0.23% | 0.16% | 0.16% | |
| IR | B | 0.47% | 0.15% | 0.15% | |
| IRM | D | 0.44% | 0.34% | 0.34% | |
| J | F | 0.21% | 0.21% | 0.21% | |
| JBHT | C | 0.18% | 0.16% | 0.16% | |
| JCI | C | 0.31% | 0.38% | 0.31% | |
| K | A | 0.27% | 0.89% | 0.27% | |
| KEYS | A | 0.32% | 0.35% | 0.32% | |
| KMI | A | 0.28% | 0.81% | 0.28% | |
| KR | B | 0.44% | 0.41% | 0.41% | |
| LDOS | C | 0.15% | 0.11% | 0.11% | |
| LH | C | 0.23% | 0.22% | 0.22% | |
| LYB | F | 0.27% | 0.08% | 0.08% | |
| MKC | D | 0.24% | 0.14% | 0.14% | |
| MRO | B | 0.19% | 0.18% | 0.18% | |
| NDAQ | A | 0.41% | 0.38% | 0.38% | |
| NEM | D | 0.64% | 0.28% | 0.28% | |
| NI | A | 0.1% | 0.67% | 0.1% | |
| NTAP | C | 0.29% | 0.1% | 0.1% | |
| NTRS | A | 0.23% | 0.16% | 0.16% | |
| NUE | C | 0.41% | 0.25% | 0.25% | |
| OKE | A | 0.69% | 0.77% | 0.69% | |
| PEG | A | 0.54% | 0.96% | 0.54% | |
| PFG | D | 0.23% | 0.12% | 0.12% | |
| PHM | D | 0.33% | 0.13% | 0.13% | |
| PPG | F | 0.35% | 0.34% | 0.34% | |
| PRU | A | 0.53% | 1.02% | 0.53% | |
| RMD | C | 0.43% | 0.1% | 0.1% | |
| ROK | B | 0.37% | 0.13% | 0.13% | |
| STE | F | 0.27% | 0.3% | 0.27% | |
| STLD | B | 0.12% | 0.11% | 0.11% | |
| STT | A | 0.32% | 0.18% | 0.18% | |
| SYF | B | 0.26% | 0.47% | 0.26% | |
| SYY | B | 0.45% | 0.09% | 0.09% | |
| TRMB | B | 0.18% | 0.2% | 0.18% | |
| TSCO | D | 0.35% | 0.23% | 0.23% | |
| ULTA | F | 0.21% | 0.09% | 0.09% | |
| URI | B | 0.65% | 0.27% | 0.27% | |
| WDC | D | 0.27% | 0.11% | 0.11% | |
| WELL | A | 1.0% | 0.46% | 0.46% | |
| WMB | A | 0.39% | 0.16% | 0.16% | |
| WTW | B | 0.37% | 0.14% | 0.14% | |
| WY | D | 0.27% | 0.26% | 0.26% | |
| XYL | D | 0.36% | 0.41% | 0.36% | |
| ZBH | C | 0.26% | 0.23% | 0.23% |
VO Overweight 201 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | 1.02% | |
| CEG | D | 1.01% | |
| APH | A | 0.98% | |
| MSI | B | 0.91% | |
| CTAS | B | 0.86% | |
| TDG | D | 0.84% | |
| AJG | B | 0.75% | |
| APO | B | 0.69% | |
| PCAR | B | 0.66% | |
| O | D | 0.63% | |
| TTD | B | 0.63% | |
| DASH | A | 0.62% | |
| AMP | A | 0.61% | |
| ALL | A | 0.6% | |
| GWW | B | 0.59% | |
| LHX | C | 0.57% | |
| FICO | B | 0.56% | |
| RCL | A | 0.55% | |
| WCN | A | 0.55% | |
| PWR | A | 0.54% | |
| CPRT | A | 0.54% | |
| FAST | B | 0.54% | |
| KVUE | A | 0.53% | |
| MSCI | C | 0.52% | |
| VST | B | 0.52% | |
| CTVA | C | 0.51% | |
| PCG | A | 0.51% | |
| AME | A | 0.51% | |
| LEN | D | 0.5% | |
| LNG | B | 0.5% | |
| SQ | B | 0.49% | |
| HWM | A | 0.49% | |
| OTIS | C | 0.48% | |
| MCHP | D | 0.48% | |
| ODFL | B | 0.47% | |
| VRT | B | 0.47% | |
| VRSK | A | 0.47% | |
| IT | C | 0.45% | |
| YUM | B | 0.45% | |
| CTSH | B | 0.45% | |
| DDOG | A | 0.45% | |
| XEL | A | 0.45% | |
| HES | B | 0.45% | |
| VMC | B | 0.44% | |
| MLM | B | 0.44% | |
| GLW | B | 0.44% | |
| MPWR | F | 0.43% | |
| IQV | D | 0.43% | |
| ALNY | D | 0.42% | |
| EXR | D | 0.42% | |
| MRVL | B | 0.42% | |
| IDXX | F | 0.41% | |
| LULU | C | 0.41% | |
| EFX | F | 0.4% | |
| WAB | B | 0.4% | |
| ETR | B | 0.4% | |
| MTB | A | 0.39% | |
| COIN | C | 0.38% | |
| AVB | B | 0.38% | |
| TEAM | A | 0.37% | |
| WEC | A | 0.37% | |
| ON | D | 0.37% | |
| VEEV | C | 0.37% | |
| GRMN | B | 0.37% | |
| FITB | A | 0.36% | |
| ARES | A | 0.36% | |
| CSGP | D | 0.36% | |
| VICI | C | 0.36% | |
| HLT | A | 0.35% | |
| RBLX | C | 0.34% | |
| EBAY | D | 0.34% | |
| DXCM | D | 0.34% | |
| AWK | D | 0.33% | |
| TTWO | A | 0.33% | |
| VTR | C | 0.33% | |
| HUBS | A | 0.33% | |
| RJF | A | 0.33% | |
| MTD | D | 0.33% | |
| SPG | B | 0.32% | |
| HSY | F | 0.32% | |
| NVR | D | 0.32% | |
| NET | B | 0.31% | |
| EQR | B | 0.31% | |
| AZO | C | 0.31% | |
| UAL | A | 0.31% | |
| TYL | B | 0.31% | |
| AIG | B | 0.3% | |
| TROW | B | 0.3% | |
| SBAC | D | 0.3% | |
| CDW | F | 0.3% | |
| GDDY | A | 0.29% | |
| BRO | B | 0.29% | |
| VLTO | D | 0.29% | |
| FTNT | C | 0.29% | |
| DVN | F | 0.29% | |
| PPL | B | 0.28% | |
| FE | C | 0.28% | |
| ILMN | D | 0.28% | |
| AEE | A | 0.28% | |
| DTE | C | 0.27% | |
| CINF | A | 0.27% | |
| HAL | C | 0.27% | |
| WST | C | 0.27% | |
| LPLA | A | 0.26% | |
| STX | D | 0.26% | |
| GPN | B | 0.26% | |
| TDY | B | 0.26% | |
| MSTR | C | 0.26% | |
| CPAY | A | 0.26% | |
| RF | A | 0.26% | |
| PKG | A | 0.25% | |
| CCL | B | 0.25% | |
| EXPE | B | 0.24% | |
| ARE | D | 0.24% | |
| TRU | D | 0.24% | |
| ZBRA | B | 0.24% | |
| OMC | C | 0.24% | |
| EW | C | 0.24% | |
| MRNA | F | 0.23% | |
| MDB | C | 0.23% | |
| APP | B | 0.23% | |
| DRI | B | 0.23% | |
| MKL | A | 0.23% | |
| LYV | A | 0.23% | |
| LVS | C | 0.23% | |
| CNP | B | 0.23% | |
| WAT | B | 0.23% | |
| PINS | D | 0.23% | |
| MOH | F | 0.22% | |
| CFG | B | 0.22% | |
| WBD | C | 0.22% | |
| BAX | D | 0.22% | |
| ESS | B | 0.22% | |
| INVH | D | 0.22% | |
| TRGP | B | 0.22% | |
| LUV | C | 0.22% | |
| SNOW | C | 0.21% | |
| TER | D | 0.21% | |
| SNA | A | 0.21% | |
| MAS | D | 0.21% | |
| ZM | B | 0.21% | |
| MAA | B | 0.21% | |
| WRB | A | 0.2% | |
| ZS | C | 0.2% | |
| SUI | D | 0.2% | |
| TSN | B | 0.2% | |
| CTRA | B | 0.2% | |
| EG | C | 0.19% | |
| LNT | A | 0.19% | |
| FNF | B | 0.19% | |
| IBKR | A | 0.19% | |
| BURL | A | 0.19% | |
| GPC | D | 0.19% | |
| KEY | B | 0.19% | |
| HEI | B | 0.18% | |
| DPZ | C | 0.18% | |
| SMCI | F | 0.18% | |
| CVNA | B | 0.18% | |
| ALGN | D | 0.18% | |
| SSNC | B | 0.18% | |
| RVTY | F | 0.18% | |
| VRSN | F | 0.18% | |
| L | A | 0.18% | |
| TW | A | 0.18% | |
| CF | B | 0.18% | |
| TXT | D | 0.18% | |
| APTV | D | 0.18% | |
| ROL | B | 0.17% | |
| CE | F | 0.17% | |
| VTRS | A | 0.17% | |
| SWKS | F | 0.17% | |
| SWK | D | 0.17% | |
| SNAP | C | 0.16% | |
| NWSA | B | 0.16% | |
| WPC | D | 0.15% | |
| BMRN | D | 0.15% | |
| TPL | A | 0.14% | |
| OKTA | C | 0.14% | |
| ENPH | F | 0.13% | |
| FOXA | B | 0.12% | |
| HEI | B | 0.12% | |
| RPRX | D | 0.12% | |
| DOC | D | 0.1% | |
| PODD | C | 0.1% | |
| EL | F | 0.09% | |
| BSY | D | 0.09% | |
| CRBG | B | 0.08% | |
| POOL | C | 0.08% | |
| EVRG | A | 0.08% | |
| UDR | B | 0.08% | |
| ALB | C | 0.07% | |
| INCY | C | 0.07% | |
| WMG | C | 0.05% | |
| MGM | D | 0.05% | |
| BEN | C | 0.04% | |
| WBA | F | 0.04% | |
| RKT | F | 0.03% | |
| WLK | D | 0.03% | |
| AGR | B | 0.03% | |
| LEN | D | 0.02% | |
| NWS | B | 0.01% |
VO Underweight 129 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| XOM | B | -1.54% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| CVX | A | -1.26% | |
| ADP | B | -1.24% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| ABBV | D | -0.92% | |
| AXP | A | -0.9% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| COP | C | -0.82% | |
| NEE | D | -0.82% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| BK | A | -0.74% | |
| LOW | D | -0.74% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| MMM | D | -0.6% | |
| CCI | D | -0.6% | |
| AMT | D | -0.59% | |
| CI | F | -0.58% | |
| INTC | D | -0.57% | |
| ACN | C | -0.56% | |
| PFE | D | -0.55% | |
| NXPI | D | -0.52% | |
| MRK | F | -0.52% | |
| MET | A | -0.52% | |
| LIN | D | -0.49% | |
| TRV | B | -0.46% | |
| FERG | B | -0.43% | |
| ZTS | D | -0.43% | |
| TGT | F | -0.43% | |
| DE | A | -0.43% | |
| BMY | B | -0.42% | |
| MU | D | -0.41% | |
| SCHW | B | -0.4% | |
| CHRW | C | -0.4% | |
| NOC | D | -0.4% | |
| CMCSA | B | -0.4% | |
| LKQ | D | -0.39% | |
| PGR | A | -0.39% | |
| OVV | B | -0.39% | |
| FI | A | -0.38% | |
| T | A | -0.38% | |
| SBUX | A | -0.37% | |
| KMB | D | -0.36% | |
| FLUT | A | -0.36% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| BG | F | -0.32% | |
| UPS | C | -0.32% | |
| BLK | C | -0.31% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| PLD | D | -0.3% | |
| ETN | A | -0.29% | |
| WFC | A | -0.28% | |
| SLB | C | -0.28% | |
| USB | A | -0.28% | |
| ADI | D | -0.27% | |
| KHC | F | -0.26% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| AFL | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| WTRG | B | -0.21% | |
| KDP | D | -0.21% | |
| OC | A | -0.21% | |
| AIZ | A | -0.2% | |
| COF | B | -0.18% | |
| TJX | A | -0.18% | |
| IEX | B | -0.17% | |
| TWLO | A | -0.15% | |
| TFX | F | -0.15% | |
| ALLE | D | -0.15% | |
| CB | C | -0.13% | |
| BXP | D | -0.12% | |
| PAYX | C | -0.12% | |
| HII | D | -0.12% | |
| TMO | F | -0.11% | |
| PSA | D | -0.11% | |
| SOLV | C | -0.11% | |
| AZPN | A | -0.11% | |
| JNPR | F | -0.11% | |
| MKTX | D | -0.11% | |
| APD | A | -0.11% | |
| CCK | C | -0.1% | |
| HUM | C | -0.1% | |
| ITW | B | -0.1% | |
| ICE | C | -0.1% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| CVS | D | -0.09% | |
| KMX | B | -0.09% | |
| STZ | D | -0.09% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% |
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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