VOOV vs. ESGG ETF Comparison

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

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$189.87

Average Daily Volume

92,589

Number of Holdings *

430

* 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

$172.52

Average Daily Volume

4,924

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period VOOV ESGG
30 Days 1.87% 2.50%
60 Days 4.33% 5.24%
90 Days 8.62% 5.18%
12 Months 29.38% 29.61%
115 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in ESGG Overlap
ABBV B 1.05% 0.18% 0.18%
ABT C 0.95% 0.56% 0.56%
ACN C 0.47% 1.3% 0.47%
ADP C 0.33% 0.21% 0.21%
ADSK B 0.13% 0.27% 0.13%
AEP C 0.25% 0.1% 0.1%
AES C 0.06% 0.04% 0.04%
AFL A 0.27% 0.1% 0.1%
AKAM D 0.04% 0.03% 0.03%
AMT C 0.3% 0.31% 0.3%
ARE C 0.09% 0.06% 0.06%
AWK C 0.13% 0.12% 0.12%
BALL C 0.09% 0.06% 0.06%
BAX C 0.09% 0.04% 0.04%
BBY A 0.09% 0.05% 0.05%
BLK B 0.6% 0.63% 0.6%
BMY C 0.49% 0.18% 0.18%
BRK.A C 4.13% 2.3% 2.3%
C C 0.57% 0.57% 0.57%
CAH C 0.13% 0.05% 0.05%
CBRE B 0.17% 0.18% 0.17%
CCI C 0.23% 0.1% 0.1%
CI C 0.49% 0.2% 0.2%
CL C 0.26% 0.15% 0.15%
CLX C 0.09% 0.05% 0.05%
CMI B 0.21% 0.08% 0.08%
CPT C 0.06% 0.03% 0.03%
CTAS C 0.15% 0.21% 0.15%
CTSH B 0.19% 0.1% 0.1%
CVS D 0.34% 0.14% 0.14%
CVX F 1.22% 1.44% 1.22%
DE A 0.21% 0.22% 0.21%
DIS D 0.79% 0.49% 0.49%
DLTR F 0.08% 0.03% 0.03%
DOC B 0.08% 0.08% 0.08%
EBAY B 0.14% 0.06% 0.06%
EL D 0.1% 0.06% 0.06%
ELV D 0.62% 0.48% 0.48%
EQR C 0.12% 0.05% 0.05%
ESS C 0.09% 0.05% 0.05%
EW F 0.13% 0.08% 0.08%
FDS C 0.04% 0.03% 0.03%
GEHC B 0.17% 0.22% 0.17%
GILD B 0.47% 0.21% 0.21%
GIS B 0.2% 0.13% 0.13%
GM C 0.27% 0.21% 0.21%
GS B 0.79% 0.47% 0.47%
HIG B 0.16% 0.06% 0.06%
HOLX D 0.09% 0.04% 0.04%
HPE C 0.12% 0.09% 0.09%
HPQ C 0.15% 0.16% 0.15%
HST D 0.02% 0.03% 0.02%
HSY D 0.08% 0.06% 0.06%
IBM B 0.89% 0.76% 0.76%
ICE C 0.44% 0.43% 0.43%
INTC D 0.45% 0.34% 0.34%
IPG C 0.06% 0.03% 0.03%
IQV D 0.14% 0.13% 0.13%
IRM C 0.08% 0.1% 0.08%
JBL C 0.03% 0.04% 0.03%
JNJ C 1.91% 1.9% 1.9%
JPM D 3.1% 2.9% 2.9%
K A 0.1% 0.05% 0.05%
KMB C 0.23% 0.13% 0.13%
KO B 0.82% 0.8% 0.8%
KR B 0.17% 0.1% 0.1%
LNT A 0.07% 0.03% 0.03%
LOW B 0.68% 0.29% 0.29%
MDLZ C 0.27% 0.2% 0.2%
MDT B 0.56% 0.22% 0.22%
MET B 0.22% 0.08% 0.08%
MGM D 0.01% 0.02% 0.01%
MRK F 0.86% 1.13% 0.86%
MRNA F 0.12% 0.05% 0.05%
MRO D 0.04% 0.03% 0.03%
MU D 0.51% 0.47% 0.47%
NDAQ C 0.14% 0.05% 0.05%
NEM C 0.3% 0.12% 0.12%
NKE D 0.28% 0.19% 0.19%
NTAP D 0.08% 0.07% 0.07%
NXPI D 0.08% 0.23% 0.08%
OMC B 0.09% 0.09% 0.09%
OTIS B 0.11% 0.07% 0.07%
PEG B 0.19% 0.09% 0.09%
PFE D 0.79% 0.33% 0.33%
PFG B 0.08% 0.03% 0.03%
PG C 1.18% 1.16% 1.16%
PNR B 0.02% 0.03% 0.02%
QCOM D 0.45% 0.55% 0.45%
SLB F 0.3% 0.24% 0.24%
SPGI C 0.44% 0.33% 0.33%
SYK C 0.21% 0.5% 0.21%
TEL D 0.14% 0.13% 0.13%
TGT C 0.34% 0.21% 0.21%
TJX C 0.22% 0.51% 0.22%
TRV C 0.25% 0.1% 0.1%
TSCO B 0.08% 0.08% 0.08%
TT B 0.12% 0.16% 0.12%
TXN B 0.59% 0.54% 0.54%
UNH C 1.62% 1.02% 1.02%
UNP D 0.41% 0.28% 0.28%
USB C 0.35% 0.22% 0.22%
V C 0.71% 0.86% 0.71%
VICI C 0.17% 0.14% 0.14%
VRTX D 0.22% 0.36% 0.22%
VTR C 0.12% 0.07% 0.07%
WBA F 0.03% 0.02% 0.02%
WDC C 0.1% 0.08% 0.08%
WELL C 0.35% 0.21% 0.21%
WMT B 1.58% 1.32% 1.32%
WTW B 0.14% 0.08% 0.08%
WY C 0.11% 0.09% 0.09%
XOM D 2.54% 2.49% 2.49%
YUM B 0.1% 0.08% 0.08%
ZTS B 0.18% 0.26% 0.18%
VOOV Overweight 315 Positions Relative to ESGG
Symbol Grade Weight
BAC D 1.33%
COST C 1.1%
HD B 1.1%
WFC D 0.98%
CSCO B 0.98%
AMGN D 0.86%
DHR B 0.85%
VZ A 0.84%
RTX B 0.79%
NEE B 0.79%
CMCSA C 0.74%
PEP D 0.73%
TMO B 0.7%
T B 0.68%
HON C 0.65%
MS B 0.62%
PM C 0.58%
LMT A 0.58%
PLD C 0.57%
MCD B 0.56%
CB B 0.55%
LIN B 0.53%
MA B 0.53%
GE C 0.52%
TMUS B 0.49%
SCHW D 0.47%
UPS D 0.45%
SO B 0.45%
MO C 0.44%
DUK B 0.42%
MMM B 0.36%
PYPL B 0.36%
NOC B 0.35%
MCK F 0.35%
CAT B 0.35%
PNC C 0.35%
PGR C 0.35%
BDX D 0.34%
GD C 0.33%
FDX D 0.32%
APD B 0.3%
ISRG C 0.29%
PSX F 0.29%
TFC D 0.29%
NSC C 0.28%
BA F 0.27%
COF B 0.27%
MMC C 0.26%
O B 0.26%
BSX B 0.26%
BK B 0.25%
AIG D 0.25%
SRE B 0.25%
ALL C 0.24%
REGN D 0.24%
ADI C 0.23%
VLO F 0.23%
LHX C 0.22%
EMR D 0.22%
FIS C 0.22%
ETN C 0.22%
D C 0.22%
SHW B 0.21%
PRU C 0.21%
F F 0.21%
SBUX C 0.21%
AXP B 0.21%
WM D 0.2%
COP F 0.2%
KMI C 0.2%
A C 0.2%
KVUE B 0.2%
EQIX B 0.2%
CNC D 0.2%
PCG C 0.2%
HUM F 0.2%
STZ C 0.19%
SYY C 0.19%
HCA B 0.19%
CTVA B 0.19%
MCO C 0.19%
AON B 0.18%
ITW B 0.18%
EXR C 0.18%
DOW C 0.18%
EXC B 0.18%
KDP B 0.18%
OXY F 0.18%
SPG B 0.17%
BKR C 0.17%
ED B 0.17%
DD B 0.17%
JCI B 0.17%
APH C 0.17%
RMD C 0.17%
XYL C 0.16%
EIX B 0.16%
CSX C 0.16%
ROP C 0.16%
XEL B 0.16%
WMB C 0.16%
CEG C 0.16%
PPG C 0.15%
MSI B 0.15%
AJG D 0.15%
GEV B 0.15%
PSA C 0.15%
ECL B 0.15%
FCX C 0.15%
CARR B 0.15%
AVB C 0.15%
GLW B 0.15%
DVN F 0.14%
GPN D 0.14%
BX C 0.14%
MTB C 0.14%
DLR B 0.14%
FITB B 0.14%
WEC B 0.14%
BIIB F 0.14%
WAB B 0.14%
ADM D 0.14%
STT B 0.13%
IFF A 0.13%
KEYS B 0.13%
HAL F 0.13%
KHC C 0.13%
MPC F 0.13%
FSLR C 0.12%
SW B 0.12%
VLTO B 0.12%
EOG D 0.12%
PAYX C 0.12%
LYB D 0.12%
DOV B 0.12%
ETR A 0.12%
DTE A 0.12%
ABNB D 0.12%
AEE B 0.11%
RJF C 0.11%
FE B 0.11%
EFX C 0.11%
PPL A 0.11%
TROW C 0.11%
ZBH F 0.11%
ES B 0.11%
EQT C 0.1%
GPC D 0.1%
MKC C 0.1%
SYF C 0.1%
CMS B 0.1%
OKE C 0.1%
TDY B 0.1%
AME C 0.1%
EA D 0.1%
AMP B 0.1%
INVH D 0.1%
TER C 0.1%
LDOS A 0.1%
RF B 0.1%
CINF C 0.1%
HBAN B 0.1%
ZBRA B 0.09%
AVY C 0.09%
ORLY B 0.09%
CSGP D 0.09%
WRB D 0.09%
MCHP D 0.09%
DG F 0.09%
RSG D 0.09%
CHTR D 0.09%
TSN D 0.09%
NTRS C 0.09%
PKG B 0.09%
ON D 0.09%
J A 0.09%
MAA C 0.09%
MTD C 0.09%
APTV D 0.09%
FAST C 0.09%
CFG D 0.09%
LEN B 0.09%
ATO B 0.09%
MSCI C 0.09%
HWM B 0.08%
SWK B 0.08%
DFS C 0.08%
KEY C 0.08%
ROK D 0.08%
AMCR B 0.08%
IP C 0.08%
PH B 0.08%
EG B 0.08%
AZO B 0.08%
LUV C 0.08%
TXT D 0.08%
DGX B 0.08%
CNP C 0.08%
WBD D 0.08%
IDXX D 0.08%
VRSK D 0.08%
SWKS F 0.08%
CDW D 0.08%
NRG B 0.08%
EVRG B 0.07%
PCAR D 0.07%
TRMB C 0.07%
NDSN C 0.07%
JBHT D 0.07%
UHS C 0.07%
BG F 0.07%
VTRS D 0.07%
UAL B 0.07%
SBAC C 0.07%
NI B 0.07%
L D 0.07%
CAG B 0.07%
KIM C 0.07%
IEX C 0.07%
TFX B 0.06%
HUBB B 0.06%
TECH C 0.06%
VMC C 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
DAL C 0.06%
ANSS D 0.06%
CHRW B 0.06%
SJM C 0.06%
PWR B 0.06%
JKHY B 0.06%
JNPR A 0.06%
TTWO D 0.06%
WAT B 0.06%
GRMN D 0.06%
KMX D 0.06%
MNST D 0.06%
CHD C 0.06%
NUE D 0.06%
UDR C 0.06%
TPR A 0.05%
HRL F 0.05%
FOXA B 0.05%
CPB C 0.05%
TAP D 0.05%
MTCH C 0.05%
PNW C 0.05%
CRL F 0.05%
AIZ B 0.05%
ENPH D 0.05%
INCY C 0.05%
STE B 0.05%
ALB D 0.05%
DXCM F 0.05%
BR C 0.05%
GWW B 0.05%
BXP C 0.05%
EXPD B 0.05%
CTLT B 0.05%
LKQ F 0.05%
HII F 0.05%
QRVO F 0.05%
MLM D 0.05%
NWSA D 0.05%
STX B 0.05%
ALGN D 0.04%
ALLE B 0.04%
IVZ B 0.04%
BWA C 0.04%
CBOE C 0.04%
ROL C 0.04%
FMC B 0.04%
MAS B 0.04%
MHK B 0.04%
SNA B 0.04%
VRSN C 0.04%
MOH D 0.04%
IR B 0.04%
PTC C 0.04%
FRT C 0.04%
DPZ D 0.04%
PODD C 0.04%
GL D 0.04%
SOLV D 0.04%
HAS B 0.04%
HSIC C 0.04%
DRI C 0.04%
MOS F 0.04%
MKTX D 0.04%
BRO C 0.03%
LVS C 0.03%
ULTA D 0.03%
POOL C 0.03%
BEN F 0.03%
CTRA F 0.03%
STLD C 0.03%
BBWI D 0.03%
BIO C 0.03%
AAL D 0.03%
EPAM F 0.03%
CF B 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY D 0.02%
GNRC D 0.02%
AOS B 0.02%
DAY D 0.02%
PAYC D 0.02%
CCL C 0.02%
FOX B 0.02%
PARA D 0.02%
NWS D 0.01%
RL B 0.01%
LW D 0.01%
VOOV Underweight 61 Positions Relative to ESGG
Symbol Grade Weight
AAPL C -5.05%
AMZN C -4.89%
MSFT C -4.7%
META B -4.69%
LLY D -2.24%
AVGO C -2.22%
AMD C -0.72%
ADBE F -0.67%
NVS C -0.55%
SONY C -0.54%
INTU D -0.52%
ORCL B -0.52%
CRM C -0.5%
AMAT D -0.47%
LRCX D -0.4%
TM D -0.36%
NOW C -0.36%
UL B -0.35%
UBER C -0.31%
PANW D -0.3%
MUFG D -0.28%
BKNG B -0.26%
CRWD D -0.25%
SNPS F -0.23%
APO B -0.19%
DEO C -0.19%
MAR B -0.17%
HLT B -0.16%
CMG D -0.15%
TD C -0.15%
ROST C -0.14%
HMC D -0.13%
LULU D -0.13%
CNI D -0.13%
LYG B -0.13%
IT C -0.11%
E D -0.1%
HUBS D -0.1%
BCS B -0.1%
NU C -0.09%
WSM C -0.09%
SMCI F -0.09%
SUI C -0.06%
LII C -0.06%
STLA F -0.06%
CCEP C -0.06%
DECK C -0.06%
XRX D -0.05%
FTV C -0.05%
NVT C -0.04%
DOX C -0.04%
ILMN D -0.04%
PSTG F -0.03%
EXPE C -0.03%
SNAP D -0.03%
AGCO D -0.02%
LOGI D -0.02%
QGEN C -0.02%
OKTA F -0.02%
XPO D -0.02%
AEI C -0.01%
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