VOO vs. ESGG ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

VOO

Vanguard S&P 500 ETF

VOO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the Standard & Poor's 500 Index, a widely recognized benchmark of U.S. stock market performance that is dominated by the stocks of large 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

$547.01

Average Daily Volume

5,002,351

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ESGG

FlexShares STOXX Global ESG Impact Index Fund

ESGG Description

Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the STOXX Global ESG Impact Index.

Grade (RS Rating)

Last Trade

$171.80

Average Daily Volume

4,376

Number of Holdings ^*

171

* may have additional holdings in another (foreign) market

Performance

Period	VOO	ESGG
30 Days	2.23%	-1.81%
60 Days	6.61%	1.43%
90 Days	8.33%	2.98%
12 Months	35.06%	23.26%

137 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in ESGG	Overlap
AAPL	C	7.25%	4.95%	4.95%
ABBV	D	0.71%	0.13%	0.13%
ABT	C	0.41%	0.59%	0.41%
ACN	C	0.45%	1.32%	0.45%
ADBE	C	0.47%	0.66%	0.47%
ADSK	A	0.12%	0.27%	0.12%
AEP	D	0.11%	0.1%	0.1%
AES	F	0.03%	0.02%	0.02%
AKAM	F	0.03%	0.03%	0.03%
AMAT	F	0.34%	0.47%	0.34%
AMD	F	0.54%	0.71%	0.54%
AMT	F	0.22%	0.28%	0.22%
AMZN	A	3.56%	5.41%	3.56%
ARE	F	0.04%	0.06%	0.04%
AVGO	C	1.64%	2.51%	1.64%
AWK	D	0.06%	0.09%	0.06%
BALL	D	0.04%	0.04%	0.04%
BAX	F	0.04%	0.03%	0.03%
BBY	D	0.04%	0.07%	0.04%
BKNG	A	0.29%	0.33%	0.29%
BMY	B	0.21%	0.23%	0.21%
BRK.A	B	1.73%	2.38%	1.73%
C	A	0.24%	0.52%	0.24%
CAH	A	0.06%	0.06%	0.06%
CBRE	A	0.08%	0.2%	0.08%
CCL	A	0.04%	0.06%	0.04%
CI	D	0.2%	0.18%	0.18%
CL	F	0.17%	0.15%	0.15%
CLX	A	0.04%	0.07%	0.04%
CMG	B	0.16%	0.17%	0.16%
CMI	A	0.09%	0.09%	0.09%
COST	B	0.8%	0.83%	0.8%
CRM	B	0.54%	0.62%	0.54%
CRWD	B	0.13%	0.29%	0.13%
CSCO	A	0.44%	0.47%	0.44%
CTAS	A	0.14%	0.23%	0.14%
CTSH	A	0.08%	0.09%	0.08%
CVS	F	0.16%	0.13%	0.13%
CVX	B	0.51%	1.59%	0.51%
DECK	B	0.05%	0.07%	0.05%
DFS	B	0.07%	0.08%	0.07%
DIS	B	0.36%	0.52%	0.36%
DLTR	F	0.03%	0.02%	0.02%
DOC	C	0.03%	0.07%	0.03%
DPZ	C	0.03%	0.03%	0.03%
EA	A	0.07%	0.12%	0.07%
EBAY	C	0.07%	0.06%	0.06%
EIX	C	0.07%	0.06%	0.06%
EL	F	0.05%	0.04%	0.04%
ELV	F	0.25%	0.38%	0.25%
ESS	C	0.04%	0.05%	0.04%
EW	D	0.08%	0.13%	0.08%
EXPE	B	0.04%	0.04%	0.04%
FDS	A	0.04%	0.03%	0.03%
FFIV	A	0.03%	0.03%	0.03%
GEHC	F	0.09%	0.21%	0.09%
GEN	A	0.03%	0.06%	0.03%
GILD	C	0.21%	0.24%	0.21%
GIS	F	0.08%	0.11%	0.08%
GM	A	0.1%	0.24%	0.1%
GS	B	0.31%	0.55%	0.31%
HLT	A	0.12%	0.17%	0.12%
HOLX	D	0.04%	0.06%	0.04%
HPE	B	0.05%	0.1%	0.05%
HPQ	B	0.07%	0.19%	0.07%
HST	C	0.03%	0.02%	0.02%
HSY	D	0.06%	0.05%	0.05%
IBM	C	0.42%	0.77%	0.42%
ICE	D	0.19%	0.43%	0.19%
INTC	C	0.2%	0.45%	0.2%
INTU	A	0.36%	0.38%	0.36%
IPG	F	0.02%	0.03%	0.02%
IQV	F	0.08%	0.11%	0.08%
IRM	D	0.07%	0.11%	0.07%
IT	A	0.08%	0.11%	0.08%
JBL	C	0.03%	0.04%	0.03%
JNJ	D	0.8%	2.22%	0.8%
JPM	B	1.23%	3.31%	1.23%
K	A	0.04%	0.05%	0.04%
KMB	F	0.1%	0.13%	0.1%
KO	F	0.57%	0.74%	0.57%
KR	A	0.07%	0.11%	0.07%
LLY	F	1.43%	2.09%	1.43%
LOW	B	0.32%	0.3%	0.3%
LULU	C	0.06%	0.14%	0.06%
MAR	A	0.12%	0.2%	0.12%
MDLZ	F	0.2%	0.17%	0.17%
MDT	D	0.24%	0.22%	0.22%
MET	C	0.1%	0.08%	0.08%
META	B	2.56%	5.06%	2.56%
MRK	F	0.59%	1.03%	0.59%
MRNA	F	0.05%	0.03%	0.03%
MRO	B	0.03%	0.03%	0.03%
MSFT	C	6.55%	4.8%	4.8%
MU	D	0.24%	0.62%	0.24%
NEM	F	0.13%	0.1%	0.1%
NKE	F	0.22%	0.17%	0.17%
NOW	A	0.38%	0.4%	0.38%
NTAP	D	0.05%	0.07%	0.05%
NXPI	F	0.13%	0.24%	0.13%
OMC	B	0.04%	0.09%	0.04%
ORCL	A	0.56%	0.6%	0.56%
OTIS	C	0.09%	0.08%	0.08%
PANW	A	0.23%	0.25%	0.23%
PEG	C	0.09%	0.09%	0.09%
PFE	F	0.34%	0.29%	0.29%
PFG	C	0.04%	0.03%	0.03%
PG	C	0.83%	1.17%	0.83%
PNR	A	0.03%	0.04%	0.03%
QCOM	F	0.39%	0.57%	0.39%
ROST	F	0.1%	0.13%	0.1%
SLB	C	0.12%	0.23%	0.12%
SMCI	F	0.04%	0.05%	0.04%
SNPS	B	0.16%	0.25%	0.16%
SYK	A	0.25%	0.52%	0.25%
TFX	F	0.02%	0.03%	0.02%
TGT	C	0.15%	0.19%	0.15%
TJX	B	0.27%	0.53%	0.27%
TRV	B	0.11%	0.11%	0.11%
TSCO	C	0.06%	0.09%	0.06%
TT	A	0.18%	0.17%	0.17%
TXN	C	0.39%	0.58%	0.39%
UBER	F	0.32%	0.29%	0.29%
UNH	B	1.1%	1.12%	1.1%
UNP	C	0.31%	0.29%	0.29%
USB	A	0.15%	0.23%	0.15%
VICI	D	0.07%	0.11%	0.07%
VRTX	B	0.25%	0.38%	0.25%
VTR	C	0.05%	0.06%	0.05%
WDC	D	0.05%	0.1%	0.05%
WELL	B	0.15%	0.23%	0.15%
WMT	A	0.72%	1.46%	0.72%
WTW	A	0.06%	0.09%	0.06%
WY	F	0.05%	0.08%	0.05%
XOM	B	1.07%	2.65%	1.07%
YUM	B	0.08%	0.08%	0.08%
ZTS	D	0.18%	0.23%	0.18%

VOO Overweight 362 Positions Relative to ESGG

Symbol	Grade	Weight
NVDA	B	6.11%
GOOGL	B	1.99%
GOOG	B	1.64%
TSLA	B	1.49%
V	A	0.93%
MA	B	0.83%
HD	B	0.82%
NFLX	A	0.62%
BAC	A	0.55%
PEP	D	0.48%
TMO	F	0.48%
LIN	D	0.47%
MCD	C	0.45%
GE	C	0.42%
PM	C	0.39%
VZ	C	0.39%
CAT	C	0.39%
WFC	A	0.39%
DHR	F	0.37%
NEE	D	0.36%
ISRG	A	0.36%
AMGN	F	0.35%
SPGI	C	0.34%
RTX	C	0.33%
CMCSA	B	0.33%
T	A	0.32%
AXP	B	0.31%
PGR	A	0.3%
HON	B	0.28%
MS	A	0.27%
ETN	A	0.27%
BLK	B	0.27%
COP	C	0.25%
BSX	A	0.25%
LMT	C	0.25%
PLD	D	0.24%
BX	A	0.23%
SBUX	B	0.23%
REGN	F	0.23%
ADP	A	0.23%
ADI	F	0.23%
DE	D	0.22%
CB	C	0.22%
MMC	C	0.22%
TMUS	A	0.21%
FI	A	0.21%
KLAC	F	0.21%
SCHW	A	0.2%
SO	D	0.2%
ANET	C	0.2%
UPS	C	0.2%
MO	A	0.18%
KKR	B	0.18%
SHW	A	0.18%
BA	F	0.18%
DUK	D	0.18%
PH	A	0.17%
CEG	D	0.17%
EQIX	B	0.17%
WM	A	0.16%
GD	A	0.16%
APH	B	0.16%
CME	A	0.16%
PYPL	A	0.16%
TDG	B	0.16%
FCX	F	0.15%
NOC	C	0.15%
PNC	B	0.15%
CDNS	B	0.15%
MCO	C	0.15%
PLTR	B	0.15%
MSI	B	0.15%
MMM	C	0.15%
AON	A	0.15%
HCA	D	0.15%
APD	B	0.14%
ORLY	A	0.14%
CSX	B	0.14%
CARR	C	0.14%
BDX	D	0.14%
EOG	A	0.14%
GEV	B	0.14%
ITW	A	0.14%
AJG	A	0.13%
FDX	B	0.13%
EMR	A	0.13%
MCK	A	0.13%
ECL	C	0.13%
AFL	C	0.12%
COF	B	0.12%
TFC	B	0.12%
PSA	C	0.12%
ROP	A	0.12%
CCI	F	0.11%
PCAR	B	0.11%
SPG	B	0.11%
JCI	A	0.11%
SRE	A	0.11%
BK	B	0.11%
OKE	A	0.11%
AZO	C	0.11%
URI	B	0.11%
MPC	D	0.11%
PSX	D	0.11%
O	D	0.11%
WMB	B	0.11%
ABNB	C	0.11%
DHI	F	0.11%
NSC	B	0.11%
AIG	B	0.1%
FICO	B	0.1%
D	D	0.1%
FTNT	B	0.1%
DLR	C	0.1%
ALL	A	0.1%
IDXX	D	0.09%
ACGL	D	0.09%
RCL	A	0.09%
PCG	A	0.09%
KMI	B	0.09%
PAYX	B	0.09%
MCHP	F	0.09%
PRU	B	0.09%
VLO	D	0.09%
A	F	0.09%
PWR	B	0.09%
KVUE	B	0.09%
MPWR	F	0.09%
LHX	A	0.09%
LEN	D	0.09%
FIS	B	0.09%
MSCI	B	0.09%
CPRT	A	0.09%
AMP	A	0.09%
GWW	B	0.09%
MNST	B	0.08%
DD	D	0.08%
ODFL	B	0.08%
HES	C	0.08%
HUM	D	0.08%
VRSK	A	0.08%
EXR	D	0.08%
DOW	F	0.08%
SYY	B	0.08%
COR	A	0.08%
CNC	F	0.08%
IR	A	0.08%
KDP	D	0.08%
AME	A	0.08%
STZ	D	0.08%
EXC	C	0.08%
CTVA	C	0.08%
VST	B	0.08%
FAST	A	0.08%
HWM	A	0.08%
RSG	A	0.08%
F	C	0.08%
MTD	F	0.07%
WAB	A	0.07%
AVB	A	0.07%
FANG	D	0.07%
TRGP	B	0.07%
DAL	A	0.07%
XYL	D	0.07%
MLM	B	0.07%
VMC	B	0.07%
DELL	B	0.07%
HIG	C	0.07%
OXY	D	0.07%
GLW	C	0.07%
NUE	C	0.07%
RMD	C	0.07%
BKR	B	0.07%
ED	D	0.07%
EFX	D	0.07%
XEL	A	0.07%
GRMN	A	0.06%
VLTO	C	0.06%
FTV	D	0.06%
KEYS	C	0.06%
ANSS	B	0.06%
ETR	B	0.06%
BIIB	F	0.06%
ADM	F	0.06%
AXON	B	0.06%
FITB	A	0.06%
MTB	B	0.06%
PHM	D	0.06%
NVR	D	0.06%
NDAQ	A	0.06%
CDW	F	0.06%
WEC	B	0.06%
ROK	B	0.06%
PPG	F	0.06%
CSGP	D	0.06%
KHC	F	0.06%
ON	F	0.06%
CHTR	B	0.06%
GDDY	A	0.05%
BLDR	D	0.05%
RJF	A	0.05%
FE	D	0.05%
STX	D	0.05%
HUBB	B	0.05%
AEE	A	0.05%
STE	F	0.05%
TROW	B	0.05%
ES	D	0.05%
SW	C	0.05%
PPL	A	0.05%
DVN	F	0.05%
BRO	A	0.05%
TYL	B	0.05%
LYB	F	0.05%
TTWO	A	0.05%
BR	A	0.05%
EQR	C	0.05%
CHD	B	0.05%
HAL	C	0.05%
SBAC	D	0.05%
DOV	A	0.05%
STT	B	0.05%
DTE	D	0.05%
FSLR	F	0.05%
IFF	F	0.05%
DXCM	C	0.05%
LYV	B	0.04%
DGX	A	0.04%
CTRA	B	0.04%
LUV	B	0.04%
AVY	F	0.04%
LVS	C	0.04%
ALGN	F	0.04%
STLD	B	0.04%
NTRS	A	0.04%
MAS	D	0.04%
WBD	B	0.04%
CFG	B	0.04%
EXPD	D	0.04%
ULTA	C	0.04%
MAA	C	0.04%
DG	F	0.04%
UAL	B	0.04%
LH	A	0.04%
NRG	B	0.04%
ZBRA	A	0.04%
APTV	D	0.04%
CNP	B	0.04%
PKG	B	0.04%
DRI	B	0.04%
GPC	D	0.04%
SYF	B	0.04%
INVH	D	0.04%
MOH	F	0.04%
TDY	A	0.04%
MKC	D	0.04%
GPN	B	0.04%
CMS	C	0.04%
CINF	A	0.04%
RF	B	0.04%
HBAN	B	0.04%
WAT	A	0.04%
CBOE	D	0.04%
ATO	A	0.04%
PTC	B	0.04%
CPAY	A	0.04%
EQT	B	0.04%
WST	B	0.04%
TER	F	0.04%
LDOS	B	0.04%
ZBH	C	0.04%
TECH	B	0.03%
ALLE	D	0.03%
JNPR	D	0.03%
JKHY	C	0.03%
SJM	F	0.03%
CHRW	A	0.03%
EMN	D	0.03%
CPT	C	0.03%
ERIE	F	0.03%
UDR	C	0.03%
UHS	D	0.03%
BG	D	0.03%
VTRS	B	0.03%
JBHT	B	0.03%
ROL	B	0.03%
EVRG	A	0.03%
NDSN	B	0.03%
L	A	0.03%
POOL	D	0.03%
CE	F	0.03%
TRMB	B	0.03%
SNA	A	0.03%
ENPH	F	0.03%
CF	B	0.03%
NI	A	0.03%
KEY	B	0.03%
LNT	C	0.03%
CAG	F	0.03%
KIM	A	0.03%
RVTY	C	0.03%
SWKS	F	0.03%
VRSN	C	0.03%
IEX	B	0.03%
PODD	B	0.03%
AMCR	D	0.03%
J	B	0.03%
TXT	C	0.03%
SWK	F	0.03%
EG	D	0.03%
IP	C	0.03%
TSN	C	0.03%
WRB	B	0.03%
DVA	C	0.02%
RL	B	0.02%
IVZ	C	0.02%
PAYC	B	0.02%
FMC	F	0.02%
BWA	B	0.02%
MHK	D	0.02%
MOS	D	0.02%
FRT	C	0.02%
WYNN	F	0.02%
NCLH	B	0.02%
MGM	D	0.02%
CZR	F	0.02%
APA	F	0.02%
HRL	F	0.02%
HSIC	F	0.02%
LW	C	0.02%
HAS	D	0.02%
GL	B	0.02%
FOXA	A	0.02%
GNRC	B	0.02%
SOLV	D	0.02%
CPB	F	0.02%
MKTX	C	0.02%
DAY	C	0.02%
MTCH	F	0.02%
QRVO	F	0.02%
PNW	B	0.02%
NWSA	B	0.02%
TAP	B	0.02%
CRL	C	0.02%
AIZ	A	0.02%
HII	D	0.02%
LKQ	D	0.02%
INCY	B	0.02%
AOS	F	0.02%
TPR	B	0.02%
CTLT	D	0.02%
ALB	B	0.02%
EPAM	B	0.02%
BXP	D	0.02%
REG	A	0.02%
KMX	C	0.02%
NWS	B	0.01%
FOX	A	0.01%
BEN	C	0.01%
PARA	C	0.01%
WBA	D	0.01%
BBWI	C	0.0%

VOO Underweight 34 Positions Relative to ESGG

Symbol	Grade	Weight
SONY	C	-0.56%
NVS	F	-0.49%
HSBH	C	-0.39%
TM	F	-0.34%
MUFG	A	-0.32%
UL	D	-0.31%
APO	B	-0.26%
LRCX	F	-0.2%
DEO	F	-0.13%
TD	D	-0.13%
HUBS	B	-0.12%
HMC	F	-0.11%
BCS	B	-0.11%
LYG	D	-0.11%
WSM	F	-0.1%
E	F	-0.09%
NU	B	-0.09%
CNI	F	-0.09%
LII	B	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
ACM	B	-0.04%
NVT	B	-0.04%
XPO	B	-0.03%
PSTG	D	-0.03%
DOX	C	-0.03%
SNAP	C	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
LOGI	F	-0.02%
AGCO	F	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%