VO vs. USXF ETF Comparison

Comparison of Vanguard Mid-Cap ETF - DNQ (VO) to iShares ESG Advanced MSCI USA ETF (USXF)

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

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	VO	USXF
30 Days	5.97%	3.47%
60 Days	7.54%	6.46%
90 Days	10.26%	6.86%
12 Months	32.89%	38.85%

186 Overlapping Holdings

Symbol	Grade	Weight in VO	Weight in USXF	Overlap
A	D	0.46%	0.18%	0.18%
ACGL	D	0.43%	0.17%	0.17%
AIG	B	0.3%	0.24%	0.24%
AJG	B	0.75%	0.31%	0.31%
AKAM	D	0.19%	0.06%	0.06%
ALGN	D	0.18%	0.08%	0.08%
ALNY	D	0.42%	0.14%	0.14%
AME	A	0.51%	0.22%	0.22%
AMP	A	0.61%	0.27%	0.27%
ANSS	B	0.34%	0.14%	0.14%
APH	A	0.98%	0.41%	0.41%
APO	B	0.69%	0.32%	0.32%
ARE	D	0.24%	0.08%	0.08%
AVB	B	0.38%	0.16%	0.16%
AVTR	F	0.18%	0.06%	0.06%
AVY	D	0.2%	0.08%	0.08%
AWK	D	0.33%	0.13%	0.13%
AZO	C	0.31%	0.26%	0.26%
BALL	D	0.22%	0.09%	0.09%
BBY	D	0.21%	0.09%	0.09%
BEN	C	0.04%	0.03%	0.03%
BIIB	F	0.31%	0.11%	0.11%
BMRN	D	0.15%	0.06%	0.06%
BR	A	0.3%	0.13%	0.13%
BRO	B	0.29%	0.13%	0.13%
BSY	D	0.09%	0.04%	0.04%
CAG	D	0.17%	0.06%	0.06%
CBOE	B	0.27%	0.1%	0.1%
CBRE	B	0.49%	0.2%	0.2%
CDW	F	0.3%	0.11%	0.11%
CF	B	0.18%	0.08%	0.08%
CHD	B	0.3%	0.13%	0.13%
CLX	B	0.24%	0.1%	0.1%
CMI	A	0.55%	0.24%	0.24%
CPB	D	0.11%	0.04%	0.04%
CPRT	A	0.54%	0.23%	0.23%
CSGP	D	0.36%	0.14%	0.14%
CTAS	B	0.86%	0.38%	0.38%
CTSH	B	0.45%	0.18%	0.18%
DASH	A	0.62%	0.26%	0.26%
DDOG	A	0.45%	0.18%	0.18%
DFS	B	0.45%	0.21%	0.21%
DG	F	0.21%	0.08%	0.08%
DGX	A	0.21%	0.09%	0.09%
DHI	D	0.6%	0.23%	0.23%
DLR	B	0.71%	0.29%	0.29%
DOC	D	0.1%	0.07%	0.07%
DOV	A	0.32%	0.13%	0.13%
DPZ	C	0.18%	0.07%	0.07%
DRI	B	0.23%	0.09%	0.09%
DXCM	D	0.34%	0.14%	0.14%
EA	A	0.48%	0.2%	0.2%
EBAY	D	0.34%	0.15%	0.15%
EG	C	0.19%	0.08%	0.08%
EL	F	0.09%	0.07%	0.07%
ENPH	F	0.13%	0.04%	0.04%
EQR	B	0.31%	0.12%	0.12%
EW	C	0.24%	0.2%	0.2%
EXPD	D	0.2%	0.08%	0.08%
FAST	B	0.54%	0.22%	0.22%
FDS	B	0.21%	0.09%	0.09%
FICO	B	0.56%	0.27%	0.27%
FIS	C	0.59%	0.23%	0.23%
FSLR	F	0.24%	0.09%	0.09%
FTNT	C	0.29%	0.28%	0.28%
FTV	C	0.3%	0.13%	0.13%
GDDY	A	0.29%	0.13%	0.13%
GEHC	F	0.46%	0.17%	0.17%
GEN	B	0.18%	0.08%	0.08%
GEV	B	0.5%	0.45%	0.45%
GIS	D	0.46%	0.17%	0.17%
GLW	B	0.44%	0.19%	0.19%
GPC	D	0.19%	0.08%	0.08%
GPN	B	0.26%	0.14%	0.14%
GRMN	B	0.37%	0.15%	0.15%
GWW	B	0.59%	0.25%	0.25%
HBAN	A	0.27%	0.12%	0.12%
HIG	B	0.39%	0.17%	0.17%
HLT	A	0.35%	0.3%	0.3%
HOLX	D	0.23%	0.09%	0.09%
HPE	B	0.31%	0.13%	0.13%
HRL	D	0.11%	0.04%	0.04%
HUBB	B	0.14%	0.12%	0.12%
HUBS	A	0.33%	0.16%	0.16%
HWM	A	0.49%	0.22%	0.22%
IDXX	F	0.41%	0.16%	0.16%
IFF	D	0.31%	0.11%	0.11%
ILMN	D	0.28%	0.1%	0.1%
INCY	C	0.07%	0.06%	0.06%
INVH	D	0.22%	0.1%	0.1%
IP	B	0.23%	0.09%	0.09%
IQV	D	0.43%	0.17%	0.17%
IR	B	0.47%	0.2%	0.2%
IRM	D	0.44%	0.16%	0.16%
IT	C	0.45%	0.19%	0.19%
JBHT	C	0.18%	0.07%	0.07%
K	A	0.27%	0.11%	0.11%
KEY	B	0.19%	0.09%	0.09%
KEYS	A	0.32%	0.13%	0.13%
KVUE	A	0.53%	0.22%	0.22%
LPLA	A	0.26%	0.11%	0.11%
LULU	C	0.41%	0.16%	0.16%
LYV	A	0.23%	0.1%	0.1%
MAS	D	0.21%	0.08%	0.08%
MCHP	D	0.48%	0.17%	0.17%
MDB	C	0.23%	0.1%	0.1%
MKC	D	0.24%	0.09%	0.09%
MLM	B	0.44%	0.17%	0.17%
MOH	F	0.22%	0.08%	0.08%
MPWR	F	0.43%	0.14%	0.14%
MRNA	F	0.23%	0.06%	0.06%
MRVL	B	0.42%	0.37%	0.37%
MSTR	C	0.26%	0.32%	0.26%
MTB	A	0.39%	0.17%	0.17%
MTD	D	0.33%	0.12%	0.12%
NDAQ	A	0.41%	0.17%	0.17%
NEM	D	0.64%	0.24%	0.24%
NET	B	0.31%	0.14%	0.14%
NTAP	C	0.29%	0.12%	0.12%
NTRS	A	0.23%	0.11%	0.11%
NVR	D	0.32%	0.13%	0.13%
ODFL	B	0.47%	0.2%	0.2%
OKTA	C	0.14%	0.06%	0.06%
OMC	C	0.24%	0.09%	0.09%
ON	D	0.37%	0.14%	0.14%
OTIS	C	0.48%	0.2%	0.2%
PCAR	B	0.66%	0.28%	0.28%
PFG	D	0.23%	0.1%	0.1%
PHM	D	0.33%	0.13%	0.13%
PKG	A	0.25%	0.1%	0.1%
PODD	C	0.1%	0.09%	0.09%
POOL	C	0.08%	0.07%	0.07%
PPG	F	0.35%	0.14%	0.14%
PRU	A	0.53%	0.22%	0.22%
PWR	A	0.54%	0.23%	0.23%
RCL	A	0.55%	0.28%	0.28%
RF	A	0.26%	0.12%	0.12%
RJF	A	0.33%	0.15%	0.15%
RMD	C	0.43%	0.17%	0.17%
ROK	B	0.37%	0.15%	0.15%
ROL	B	0.17%	0.07%	0.07%
RPRX	D	0.12%	0.05%	0.05%
RVTY	F	0.18%	0.06%	0.06%
SBAC	D	0.3%	0.11%	0.11%
SNA	A	0.21%	0.09%	0.09%
SNOW	C	0.21%	0.19%	0.19%
SPG	B	0.32%	0.28%	0.28%
STE	F	0.27%	0.1%	0.1%
STLD	B	0.12%	0.1%	0.1%
STT	A	0.32%	0.14%	0.14%
STX	D	0.26%	0.09%	0.09%
SWK	D	0.17%	0.06%	0.06%
SWKS	F	0.17%	0.06%	0.06%
SYF	B	0.26%	0.12%	0.12%
TEAM	A	0.37%	0.19%	0.19%
TER	D	0.21%	0.08%	0.08%
TRMB	B	0.18%	0.08%	0.08%
TROW	B	0.3%	0.13%	0.13%
TRU	D	0.24%	0.09%	0.09%
TSCO	D	0.35%	0.14%	0.14%
TYL	B	0.31%	0.12%	0.12%
ULTA	F	0.21%	0.08%	0.08%
URI	B	0.65%	0.26%	0.26%
VEEV	C	0.37%	0.16%	0.16%
VLTO	D	0.29%	0.12%	0.12%
VMC	B	0.44%	0.18%	0.18%
VRSK	A	0.47%	0.19%	0.19%
VRSN	F	0.18%	0.08%	0.08%
VRT	B	0.47%	0.24%	0.24%
VTR	C	0.33%	0.13%	0.13%
WAB	B	0.4%	0.17%	0.17%
WAT	B	0.23%	0.1%	0.1%
WBA	F	0.04%	0.03%	0.03%
WBD	C	0.22%	0.11%	0.11%
WCN	A	0.55%	0.23%	0.23%
WDC	D	0.27%	0.1%	0.1%
WELL	A	1.0%	0.4%	0.4%
WLK	D	0.03%	0.02%	0.02%
WPC	D	0.15%	0.06%	0.06%
WST	C	0.27%	0.11%	0.11%
WTW	B	0.37%	0.15%	0.15%
XYL	D	0.36%	0.14%	0.14%
YUM	B	0.45%	0.18%	0.18%
ZBH	C	0.26%	0.11%	0.11%
ZBRA	B	0.24%	0.09%	0.09%
ZS	C	0.2%	0.09%	0.09%

VO Overweight 120 Positions Relative to USXF

Symbol	Grade	Weight
PLTR	B	1.02%
CEG	D	1.01%
MSI	B	0.91%
TDG	D	0.84%
CARR	D	0.76%
OKE	A	0.69%
O	D	0.63%
TTD	B	0.63%
ALL	A	0.6%
LHX	C	0.57%
PEG	A	0.54%
MSCI	C	0.52%
VST	B	0.52%
CTVA	C	0.51%
PCG	A	0.51%
LEN	D	0.5%
LNG	B	0.5%
SQ	B	0.49%
COR	B	0.49%
EXC	C	0.48%
BKR	B	0.46%
SYY	B	0.45%
DAL	C	0.45%
XEL	A	0.45%
HES	B	0.45%
KR	B	0.44%
ED	D	0.43%
EXR	D	0.42%
DOW	F	0.42%
HPQ	B	0.42%
FANG	D	0.41%
NUE	C	0.41%
CNC	D	0.4%
EFX	F	0.4%
ETR	B	0.4%
WMB	A	0.39%
COIN	C	0.38%
DD	D	0.38%
EIX	B	0.38%
WEC	A	0.37%
FITB	A	0.36%
ARES	A	0.36%
VICI	C	0.36%
RBLX	C	0.34%
TTWO	A	0.33%
HSY	F	0.32%
ADM	D	0.32%
CAH	B	0.32%
JCI	C	0.31%
UAL	A	0.31%
D	C	0.3%
ES	D	0.29%
DVN	F	0.29%
PPL	B	0.28%
FE	C	0.28%
KMI	A	0.28%
AEE	A	0.28%
DTE	C	0.27%
CINF	A	0.27%
HAL	C	0.27%
LYB	F	0.27%
WY	D	0.27%
TDY	B	0.26%
CPAY	A	0.26%
CMS	C	0.25%
CCL	B	0.25%
EXPE	B	0.24%
APP	B	0.23%
MKL	A	0.23%
LVS	C	0.23%
LH	C	0.23%
CNP	B	0.23%
PINS	D	0.23%
CFG	B	0.22%
BAX	D	0.22%
ESS	B	0.22%
TRGP	B	0.22%
LUV	C	0.22%
J	F	0.21%
ZM	B	0.21%
MAA	B	0.21%
WRB	A	0.2%
SUI	D	0.2%
TSN	B	0.2%
CTRA	B	0.2%
LNT	A	0.19%
MRO	B	0.19%
FNF	B	0.19%
IBKR	A	0.19%
BURL	A	0.19%
HEI	B	0.18%
SMCI	F	0.18%
CVNA	B	0.18%
SSNC	B	0.18%
L	A	0.18%
TW	A	0.18%
TXT	D	0.18%
APTV	D	0.18%
CE	F	0.17%
VTRS	A	0.17%
SNAP	C	0.16%
NWSA	B	0.16%
DLTR	F	0.16%
LDOS	C	0.15%
TPL	A	0.14%
EQT	B	0.13%
FOXA	B	0.12%
HEI	B	0.12%
NI	A	0.1%
CRBG	B	0.08%
EVRG	A	0.08%
UDR	B	0.08%
ALB	C	0.07%
FOX	A	0.05%
WMG	C	0.05%
MGM	D	0.05%
RKT	F	0.03%
AGR	B	0.03%
LEN	D	0.02%
NWS	B	0.01%

VO Underweight 161 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
AVGO	D	-3.51%
V	A	-2.36%
MA	C	-2.07%
HD	A	-1.94%
AMD	F	-1.08%
ADBE	C	-1.06%
LIN	D	-1.03%
NOW	A	-1.01%
TXN	C	-0.88%
QCOM	F	-0.88%
INTU	C	-0.86%
VZ	C	-0.85%
BKNG	A	-0.81%
CMCSA	B	-0.8%
AXP	A	-0.79%
SPGI	C	-0.77%
MS	A	-0.77%
DHR	F	-0.74%
BLK	C	-0.73%
PGR	A	-0.72%
AMGN	D	-0.72%
LOW	D	-0.71%
ETN	A	-0.7%
AMAT	F	-0.67%
TJX	A	-0.65%
SYK	C	-0.64%
PANW	C	-0.6%
FI	A	-0.6%
SCHW	B	-0.58%
ADP	B	-0.58%
VRTX	F	-0.56%
CB	C	-0.53%
MU	D	-0.52%
MMC	B	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
INTC	D	-0.49%
ANET	C	-0.48%
TT	A	-0.45%
AMT	D	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
EQIX	A	-0.42%
MELI	D	-0.42%
WM	A	-0.42%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
PNC	B	-0.39%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
USB	A	-0.38%
ITW	B	-0.38%
ZTS	D	-0.38%
MCO	B	-0.37%
AON	A	-0.36%
TGT	F	-0.35%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
HCA	F	-0.32%
ADSK	A	-0.32%
TFC	A	-0.3%
TRV	B	-0.29%
AFL	B	-0.29%
BK	A	-0.28%
ROP	B	-0.28%
NXPI	D	-0.27%
WDAY	B	-0.26%
PSA	D	-0.25%
CCI	D	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
FERG	B	-0.2%
CHTR	C	-0.17%
KDP	D	-0.17%
HUM	C	-0.16%
DECK	A	-0.13%
SW	A	-0.13%
EME	C	-0.12%
PTC	A	-0.11%
LII	A	-0.1%
CSL	C	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
WSO	A	-0.09%
TWLO	A	-0.08%
DOCU	A	-0.08%
MANH	D	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
FFIV	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
UTHR	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
KMX	B	-0.06%
DAY	B	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
JKHY	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
EPAM	C	-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%
EXAS	D	-0.05%
LKQ	D	-0.05%
MKTX	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%
AIZ	A	-0.05%
JNPR	F	-0.05%
DVA	B	-0.04%
MOS	F	-0.04%
TTC	D	-0.04%
AOS	F	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
FBIN	D	-0.04%
UHAL	D	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%