VOO vs. ESGU ETF Comparison

Comparison of Vanguard S&P 500 ETF (VOO) to iShares MSCI USA ESG Optimized ETF (ESGU)

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

$547.47

Average Daily Volume

5,104,303

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

ESGU

iShares MSCI USA ESG Optimized ETF

ESGU Description

The iShares MSCI USA ESG Optimized ETF seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider while exhibiting risk and return characteristics similar to those of the parent index.

Grade (RS Rating)

Last Trade

$131.23

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	VOO	ESGU
30 Days	3.05%	3.53%
60 Days	4.57%	4.75%
90 Days	6.29%	6.66%
12 Months	32.77%	32.83%

260 Overlapping Holdings

Symbol	Grade	Weight in VOO	Weight in ESGU	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	7.11%	6.22%	6.22%
ABBV	D	0.75%	0.41%	0.41%
ACGL	D	0.08%	0.12%	0.08%
ACN	C	0.45%	0.43%	0.43%
ADBE	C	0.44%	0.56%	0.44%
ADI	D	0.23%	0.12%	0.12%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.24%	0.69%	0.24%
ADSK	A	0.13%	0.37%	0.13%
AFL	B	0.11%	0.12%	0.11%
AIZ	A	0.02%	0.12%	0.02%
AJG	B	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.09%	0.03%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.48%	0.44%	0.44%
AMGN	D	0.36%	0.37%	0.36%
AMT	D	0.21%	0.31%	0.21%
AMZN	C	3.61%	3.61%	3.61%
ANET	C	0.21%	0.2%	0.2%
ANSS	B	0.06%	0.21%	0.06%
AVGO	D	1.64%	1.37%	1.37%
AXON	A	0.06%	0.22%	0.06%
AXP	A	0.31%	0.44%	0.31%
BAC	A	0.58%	0.65%	0.58%
BALL	D	0.04%	0.09%	0.04%
BBY	D	0.04%	0.16%	0.04%
BG	F	0.02%	0.18%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.12%	0.42%	0.12%
BKNG	A	0.32%	0.34%	0.32%
BKR	B	0.08%	0.15%	0.08%
BLK	C	0.28%	0.12%	0.12%
BMY	B	0.23%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	1.71%	0.41%	0.41%
C	A	0.25%	0.34%	0.25%
CAH	B	0.05%	0.15%	0.05%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.38%	0.32%	0.32%
CBRE	B	0.08%	0.18%	0.08%
CCI	D	0.1%	0.31%	0.1%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.17%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CHRW	C	0.03%	0.2%	0.03%
CI	F	0.18%	0.28%	0.18%
CL	D	0.16%	0.09%	0.09%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.35%	0.2%	0.2%
CMG	B	0.16%	0.13%	0.13%
CMI	A	0.09%	0.46%	0.09%
CMS	C	0.04%	0.18%	0.04%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.13%	0.12%	0.12%
COP	C	0.26%	0.36%	0.26%
COR	B	0.08%	0.22%	0.08%
COST	B	0.8%	0.79%	0.79%
CPB	D	0.02%	0.08%	0.02%
CRM	B	0.58%	0.72%	0.58%
CSCO	B	0.46%	0.47%	0.46%
CVX	A	0.52%	0.61%	0.52%
D	C	0.1%	0.15%	0.1%
DAL	C	0.08%	0.23%	0.08%
DE	A	0.21%	0.22%	0.21%
DECK	A	0.05%	0.2%	0.05%
DELL	C	0.07%	0.11%	0.07%
DFS	B	0.08%	0.24%	0.08%
DGX	A	0.04%	0.14%	0.04%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.33%	0.31%	0.31%
DIS	B	0.36%	0.47%	0.36%
DLR	B	0.11%	0.23%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DVA	B	0.01%	0.1%	0.01%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.13%	0.4%	0.13%
ED	D	0.07%	0.09%	0.07%
EIX	B	0.07%	0.11%	0.07%
ELV	F	0.19%	0.34%	0.19%
EQIX	A	0.18%	0.33%	0.18%
EQT	B	0.04%	0.12%	0.04%
ES	D	0.05%	0.1%	0.05%
ETN	A	0.27%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.25%	0.03%
FANG	D	0.07%	0.09%	0.07%
FDS	B	0.04%	0.16%	0.04%
FDX	B	0.13%	0.11%	0.11%
FI	A	0.24%	0.12%	0.12%
FICO	B	0.1%	0.12%	0.1%
FIS	C	0.1%	0.13%	0.1%
FOX	A	0.01%	0.11%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTV	C	0.05%	0.14%	0.05%
GDDY	A	0.05%	0.11%	0.05%
GE	D	0.39%	0.45%	0.39%
GEV	B	0.17%	0.17%	0.17%
GILD	C	0.23%	0.48%	0.23%
GIS	D	0.08%	0.35%	0.08%
GOOG	C	1.72%	2.34%	1.72%
GOOGL	C	2.08%	1.19%	1.19%
GS	A	0.33%	0.4%	0.33%
GWW	B	0.1%	0.37%	0.1%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.14%	0.13%	0.13%
HD	A	0.81%	1.02%	0.81%
HES	B	0.08%	0.32%	0.08%
HIG	B	0.07%	0.26%	0.07%
HII	D	0.02%	0.07%	0.02%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.28%	0.39%	0.28%
HPE	B	0.05%	0.17%	0.05%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.11%	0.05%
HWM	A	0.08%	0.11%	0.08%
IBM	C	0.39%	0.52%	0.39%
IDXX	F	0.07%	0.23%	0.07%
IEX	B	0.03%	0.11%	0.03%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.19%	0.29%	0.19%
INTU	C	0.35%	0.61%	0.35%
IP	B	0.04%	0.11%	0.04%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.08%	0.15%	0.08%
ISRG	A	0.37%	0.33%	0.33%
IT	C	0.08%	0.16%	0.08%
J	F	0.04%	0.13%	0.04%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.1%	0.18%	0.1%
JNJ	D	0.8%	0.62%	0.62%
JNPR	F	0.03%	0.1%	0.03%
JPM	A	1.31%	1.34%	1.31%
K	A	0.04%	0.48%	0.04%
KDP	D	0.08%	0.09%	0.08%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.06%	0.16%	0.06%
KKR	A	0.19%	0.12%	0.12%
KMB	D	0.09%	0.15%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.52%	0.85%	0.52%
KR	B	0.07%	0.22%	0.07%
LDOS	C	0.05%	0.1%	0.05%
LH	C	0.04%	0.1%	0.04%
LIN	D	0.45%	0.34%	0.34%
LKQ	D	0.02%	0.23%	0.02%
LLY	F	1.36%	1.21%	1.21%
LOW	D	0.31%	0.39%	0.31%
LRCX	F	0.2%	0.29%	0.2%
LULU	C	0.07%	0.12%	0.07%
MA	C	0.85%	0.95%	0.85%
MCD	D	0.43%	0.31%	0.31%
MCK	B	0.13%	0.32%	0.13%
MCO	B	0.15%	0.3%	0.15%
MET	A	0.1%	0.31%	0.1%
META	D	2.57%	2.19%	2.19%
MKC	D	0.04%	0.1%	0.04%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.15%	0.32%	0.15%
MOH	F	0.04%	0.08%	0.04%
MRK	F	0.54%	0.47%	0.47%
MRNA	F	0.04%	0.04%	0.04%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.3%	0.54%	0.3%
MSFT	F	6.26%	5.77%	5.77%
MTD	D	0.06%	0.08%	0.06%
MU	D	0.23%	0.18%	0.18%
NDAQ	A	0.06%	0.2%	0.06%
NEE	D	0.34%	0.41%	0.34%
NEM	D	0.11%	0.15%	0.11%
NFLX	A	0.67%	0.6%	0.6%
NI	A	0.03%	0.38%	0.03%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.4%	0.66%	0.4%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.12%	0.04%
NUE	C	0.07%	0.12%	0.07%
NVDA	C	6.76%	6.91%	6.76%
NXPI	D	0.12%	0.26%	0.12%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.12%	0.39%	0.12%
ORCL	B	0.56%	0.59%	0.56%
PANW	C	0.24%	0.27%	0.24%
PARA	C	0.01%	0.09%	0.01%
PAYX	C	0.09%	0.11%	0.09%
PEG	A	0.09%	0.48%	0.09%
PEP	F	0.47%	0.38%	0.38%
PFE	D	0.33%	0.24%	0.24%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.81%	0.69%	0.69%
PGR	A	0.29%	0.42%	0.29%
PHM	D	0.06%	0.1%	0.06%
PLD	D	0.22%	0.13%	0.13%
PNC	B	0.16%	0.36%	0.16%
PNR	A	0.03%	0.32%	0.03%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.06%	0.21%	0.06%
PRU	A	0.09%	0.54%	0.09%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.05%	0.15%	0.05%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.17%	0.14%	0.14%
QCOM	F	0.38%	0.28%	0.28%
RCL	A	0.1%	0.14%	0.1%
REGN	F	0.18%	0.15%	0.15%
RTX	C	0.33%	0.42%	0.33%
SBAC	D	0.05%	0.13%	0.05%
SBUX	A	0.23%	0.24%	0.23%
SCHW	B	0.22%	0.2%	0.2%
SLB	C	0.12%	0.1%	0.1%
SNPS	B	0.16%	0.21%	0.16%
SPGI	C	0.32%	0.47%	0.32%
STE	F	0.05%	0.15%	0.05%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.04%	0.09%	0.04%
SYF	B	0.05%	0.22%	0.05%
SYK	C	0.25%	0.11%	0.11%
SYY	B	0.08%	0.09%	0.08%
T	A	0.33%	0.16%	0.16%
TAP	C	0.02%	0.19%	0.02%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.08%	0.02%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.43%	0.2%	0.2%
TRGP	B	0.08%	0.28%	0.08%
TRMB	B	0.03%	0.12%	0.03%
TRV	B	0.12%	0.21%	0.12%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.44%	1.78%	1.44%
TT	A	0.17%	0.47%	0.17%
TXN	C	0.38%	0.7%	0.38%
UBER	D	0.31%	0.23%	0.23%
ULTA	F	0.04%	0.09%	0.04%
UNH	C	1.08%	0.95%	0.95%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.2%	0.16%	0.16%
URI	B	0.11%	0.13%	0.11%
USB	A	0.16%	0.17%	0.16%
V	A	1.0%	1.05%	1.0%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.19%	0.05%
VRTX	F	0.25%	0.32%	0.25%
VZ	C	0.37%	0.37%	0.37%
WAT	B	0.04%	0.17%	0.04%
WDC	D	0.04%	0.09%	0.04%
WELL	A	0.16%	0.24%	0.16%
WFC	A	0.46%	0.13%	0.13%
WST	C	0.05%	0.1%	0.05%
WTW	B	0.06%	0.11%	0.06%
WY	D	0.05%	0.1%	0.05%
XOM	B	1.07%	0.58%	0.58%
XYL	D	0.06%	0.22%	0.06%
ZBH	C	0.05%	0.1%	0.05%
ZTS	D	0.17%	0.34%	0.17%

VOO Overweight 239 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.74%
PM	B	0.43%
ABT	B	0.41%
BSX	B	0.26%
TJX	A	0.26%
BX	A	0.25%
MDT	D	0.24%
LMT	D	0.24%
BA	F	0.23%
TMUS	B	0.23%
CB	C	0.22%
SO	D	0.21%
ICE	C	0.19%
KLAC	D	0.19%
MDLZ	F	0.19%
NKE	D	0.19%
MO	A	0.19%
DUK	C	0.18%
AON	A	0.17%
APH	A	0.17%
CME	A	0.17%
PH	A	0.17%
SHW	A	0.17%
PLTR	B	0.17%
MSI	B	0.16%
GD	F	0.16%
WM	A	0.16%
CTAS	B	0.15%
ITW	B	0.15%
CVS	D	0.15%
TDG	D	0.15%
CSX	B	0.14%
ORLY	B	0.14%
BDX	F	0.14%
CRWD	B	0.14%
APD	A	0.14%
EOG	A	0.14%
MAR	B	0.13%
EMR	A	0.13%
WMB	A	0.13%
FCX	D	0.13%
NSC	B	0.12%
GM	B	0.12%
ROP	B	0.12%
ABNB	C	0.12%
AZO	C	0.11%
O	D	0.11%
SPG	B	0.11%
PSA	D	0.11%
AEP	D	0.11%
SRE	A	0.11%
PCAR	B	0.11%
ROST	C	0.1%
LHX	C	0.1%
MPC	D	0.1%
AIG	B	0.1%
ALL	A	0.1%
FTNT	C	0.1%
AMP	A	0.1%
LEN	D	0.09%
CTVA	C	0.09%
AME	A	0.09%
VST	B	0.09%
PCG	A	0.09%
KVUE	A	0.09%
FAST	B	0.09%
MSCI	C	0.09%
CPRT	A	0.09%
STZ	D	0.08%
GLW	B	0.08%
YUM	B	0.08%
CTSH	B	0.08%
MPWR	F	0.08%
MNST	C	0.08%
XEL	A	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
MCHP	D	0.08%
GEHC	F	0.08%
F	C	0.08%
RSG	A	0.08%
AVB	B	0.07%
CHTR	C	0.07%
MTB	A	0.07%
EFX	F	0.07%
WAB	B	0.07%
ETR	B	0.07%
OXY	D	0.07%
DOW	F	0.07%
EXR	D	0.07%
DD	D	0.07%
RMD	C	0.07%
VMC	B	0.07%
MLM	B	0.07%
AWK	D	0.06%
VTR	C	0.06%
RJF	A	0.06%
STT	A	0.06%
NVR	D	0.06%
EBAY	D	0.06%
FITB	A	0.06%
CSGP	D	0.06%
WEC	A	0.06%
ON	D	0.06%
ROK	B	0.06%
GRMN	B	0.06%
VICI	C	0.06%
HUM	C	0.06%
RF	A	0.05%
CINF	A	0.05%
CCL	B	0.05%
CBOE	B	0.05%
LYB	F	0.05%
CPAY	A	0.05%
AEE	A	0.05%
EQR	B	0.05%
PPL	B	0.05%
DVN	F	0.05%
TROW	B	0.05%
HAL	C	0.05%
BRO	B	0.05%
CDW	F	0.05%
SW	A	0.05%
DTE	C	0.05%
UAL	A	0.05%
TYL	B	0.05%
DOV	A	0.05%
HSY	F	0.05%
TTWO	A	0.05%
WRB	A	0.04%
TER	D	0.04%
ARE	D	0.04%
SNA	A	0.04%
MAS	D	0.04%
DG	F	0.04%
CTRA	B	0.04%
MAA	B	0.04%
INVH	D	0.04%
WBD	C	0.04%
BAX	D	0.04%
ESS	B	0.04%
LUV	C	0.04%
LVS	C	0.04%
LYV	A	0.04%
NRG	B	0.04%
CFG	B	0.04%
DRI	B	0.04%
CNP	B	0.04%
EXPE	B	0.04%
ZBRA	B	0.04%
OMC	C	0.04%
BLDR	D	0.04%
PKG	A	0.04%
TDY	B	0.04%
GPN	B	0.04%
FE	C	0.04%
ATO	A	0.04%
SJM	D	0.03%
HST	C	0.03%
UHS	D	0.03%
ALLE	D	0.03%
EMN	D	0.03%
CPT	B	0.03%
UDR	B	0.03%
ROL	B	0.03%
JKHY	D	0.03%
NDSN	B	0.03%
FFIV	B	0.03%
CE	F	0.03%
VTRS	A	0.03%
CAG	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
SWKS	F	0.03%
SWK	D	0.03%
L	A	0.03%
ALGN	D	0.03%
DPZ	C	0.03%
RVTY	F	0.03%
SMCI	F	0.03%
CF	B	0.03%
VRSN	F	0.03%
TXT	D	0.03%
APTV	D	0.03%
LNT	A	0.03%
EG	C	0.03%
GEN	B	0.03%
DOC	D	0.03%
GPC	D	0.03%
KIM	A	0.03%
KEY	B	0.03%
EL	F	0.03%
AMCR	D	0.03%
PODD	C	0.03%
AVY	D	0.03%
TSN	B	0.03%
BWA	D	0.02%
IVZ	B	0.02%
RL	B	0.02%
FMC	D	0.02%
FRT	B	0.02%
MGM	D	0.02%
MOS	F	0.02%
HAS	D	0.02%
CZR	F	0.02%
APA	D	0.02%
HSIC	B	0.02%
WYNN	D	0.02%
AOS	F	0.02%
CRL	C	0.02%
MTCH	D	0.02%
FOXA	B	0.02%
GL	B	0.02%
GNRC	B	0.02%
PNW	B	0.02%
SOLV	C	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
CTLT	B	0.02%
EPAM	C	0.02%
MKTX	D	0.02%
TPR	B	0.02%
ALB	C	0.02%
NCLH	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
DAY	B	0.02%
ENPH	F	0.02%
KMX	B	0.02%
TECH	D	0.02%
REG	B	0.02%
BXP	D	0.02%
AES	F	0.02%
INCY	C	0.02%
NWS	B	0.01%
BEN	C	0.01%
QRVO	F	0.01%
WBA	F	0.01%
MHK	D	0.01%

VOO Underweight 24 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
FLUT	A	-0.25%
LNG	B	-0.2%
FERG	B	-0.2%
COO	D	-0.17%
MELI	D	-0.17%
WDAY	B	-0.17%
MRVL	B	-0.16%
TEAM	A	-0.15%
TWLO	A	-0.15%
OVV	B	-0.14%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
CNH	C	-0.12%
VEEV	C	-0.11%
OC	A	-0.11%
FBIN	D	-0.1%
MDB	C	-0.1%
SNOW	C	-0.09%
WTRG	B	-0.09%
AVTR	F	-0.08%
ALNY	D	-0.08%