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      VOOV vs. ESGU ETF Comparison

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

      $198.44

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * 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

      $131.65

      Average Daily Volume

      490,830

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      Performance
      Period VOOV ESGU
      30 Days 2.85% 3.53%
      60 Days 4.00% 4.75%
      90 Days 6.10% 6.66%
      12 Months 26.15% 32.83%
      215 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in ESGU Overlap
      A D 0.18% 0.11% 0.11%
      ABBV D 1.09% 0.41% 0.41%
      ACN C 0.48% 0.43% 0.43%
      ADI D 0.22% 0.12% 0.12%
      ADM D 0.13% 0.09% 0.09%
      ADP B 0.35% 0.69% 0.35%
      ADSK A 0.14% 0.37% 0.14%
      AFL B 0.25% 0.12% 0.12%
      AIZ A 0.05% 0.12% 0.05%
      AJG B 0.15% 0.11% 0.11%
      AKAM D 0.04% 0.09% 0.04%
      AMGN D 0.83% 0.37% 0.37%
      AMT D 0.28% 0.31% 0.28%
      ANSS B 0.06% 0.21% 0.06%
      AXP A 0.22% 0.44% 0.22%
      BAC A 1.36% 0.65% 0.65%
      BALL D 0.09% 0.09% 0.09%
      BBY D 0.09% 0.16% 0.09%
      BG F 0.06% 0.18% 0.06%
      BIIB F 0.12% 0.07% 0.07%
      BK A 0.27% 0.42% 0.27%
      BKR B 0.18% 0.15% 0.15%
      BLK C 0.66% 0.12% 0.12%
      BMY B 0.54% 0.17% 0.17%
      BR A 0.05% 0.45% 0.05%
      BRK.A B 3.97% 0.41% 0.41%
      C A 0.59% 0.34% 0.34%
      CAH B 0.13% 0.15% 0.13%
      CARR D 0.15% 0.17% 0.15%
      CAT B 0.37% 0.32% 0.32%
      CBRE B 0.19% 0.18% 0.18%
      CCI D 0.22% 0.31% 0.22%
      CEG D 0.22% 0.11% 0.11%
      CHD B 0.06% 0.21% 0.06%
      CHRW C 0.06% 0.2% 0.06%
      CI F 0.42% 0.28% 0.28%
      CL D 0.22% 0.09% 0.09%
      CLX B 0.09% 0.26% 0.09%
      CMCSA B 0.81% 0.2% 0.2%
      CMI A 0.22% 0.46% 0.22%
      CMS C 0.1% 0.18% 0.1%
      CNC D 0.16% 0.07% 0.07%
      COF B 0.3% 0.12% 0.12%
      COP C 0.19% 0.36% 0.19%
      COR B 0.19% 0.22% 0.19%
      COST B 1.08% 0.79% 0.79%
      CPB D 0.04% 0.08% 0.04%
      CSCO B 1.06% 0.47% 0.47%
      CVX A 1.22% 0.61% 0.61%
      D C 0.24% 0.15% 0.15%
      DAL C 0.08% 0.23% 0.08%
      DE A 0.21% 0.22% 0.21%
      DELL C 0.08% 0.11% 0.08%
      DFS B 0.08% 0.24% 0.08%
      DGX A 0.08% 0.14% 0.08%
      DHR F 0.76% 0.31% 0.31%
      DIS B 0.84% 0.47% 0.47%
      DLR B 0.16% 0.23% 0.16%
      DLTR F 0.06% 0.06% 0.06%
      DVA B 0.01% 0.1% 0.01%
      DXCM D 0.05% 0.1% 0.05%
      EA A 0.1% 0.17% 0.1%
      ECL D 0.15% 0.4% 0.15%
      ED D 0.17% 0.09% 0.09%
      EIX B 0.15% 0.11% 0.11%
      ELV F 0.45% 0.34% 0.34%
      EQIX A 0.22% 0.33% 0.22%
      EQT B 0.1% 0.12% 0.1%
      ES D 0.11% 0.1% 0.1%
      ETN A 0.24% 0.19% 0.19%
      EW C 0.12% 0.25% 0.12%
      EXC C 0.19% 0.16% 0.16%
      EXPD D 0.05% 0.25% 0.05%
      FDS B 0.04% 0.16% 0.04%
      FDX B 0.3% 0.11% 0.11%
      FI A 0.26% 0.12% 0.12%
      FIS C 0.24% 0.13% 0.13%
      FOX A 0.02% 0.11% 0.02%
      FSLR F 0.1% 0.08% 0.08%
      GE D 0.51% 0.45% 0.45%
      GEV B 0.23% 0.17% 0.17%
      GILD C 0.53% 0.48% 0.48%
      GIS D 0.18% 0.35% 0.18%
      GS A 0.79% 0.4% 0.4%
      GWW B 0.06% 0.37% 0.06%
      HBAN A 0.11% 0.17% 0.11%
      HCA F 0.17% 0.13% 0.13%
      HD A 1.18% 1.02% 1.02%
      HIG B 0.16% 0.26% 0.16%
      HII D 0.04% 0.07% 0.04%
      HOLX D 0.09% 0.1% 0.09%
      HON B 0.64% 0.39% 0.39%
      HPE B 0.12% 0.17% 0.12%
      HPQ B 0.17% 0.1% 0.1%
      HRL D 0.04% 0.09% 0.04%
      HUBB B 0.06% 0.11% 0.06%
      HWM A 0.08% 0.11% 0.08%
      IBM C 0.92% 0.52% 0.52%
      IDXX F 0.07% 0.23% 0.07%
      IEX B 0.08% 0.11% 0.08%
      IFF D 0.12% 0.08% 0.08%
      INTC D 0.44% 0.29% 0.29%
      IP B 0.09% 0.11% 0.09%
      IPG D 0.05% 0.08% 0.05%
      IQV D 0.11% 0.12% 0.11%
      IR B 0.04% 0.11% 0.04%
      IRM D 0.09% 0.15% 0.09%
      ISRG A 0.29% 0.33% 0.29%
      J F 0.08% 0.13% 0.08%
      JBHT C 0.07% 0.1% 0.07%
      JCI C 0.18% 0.18% 0.18%
      JNJ D 1.85% 0.62% 0.62%
      JNPR F 0.06% 0.1% 0.06%
      JPM A 3.04% 1.34% 1.34%
      K A 0.1% 0.48% 0.1%
      KDP D 0.18% 0.09% 0.09%
      KEYS A 0.13% 0.2% 0.13%
      KHC F 0.14% 0.16% 0.14%
      KMB D 0.22% 0.15% 0.15%
      KMI A 0.23% 0.32% 0.23%
      KO D 0.74% 0.85% 0.74%
      KR B 0.18% 0.22% 0.18%
      LDOS C 0.12% 0.1% 0.1%
      LH C 0.09% 0.1% 0.09%
      LIN D 0.51% 0.34% 0.34%
      LKQ D 0.05% 0.23% 0.05%
      LOW D 0.72% 0.39% 0.39%
      MA C 0.56% 0.95% 0.56%
      MCD D 0.56% 0.31% 0.31%
      MCK B 0.31% 0.32% 0.31%
      MCO B 0.18% 0.3% 0.18%
      MET A 0.22% 0.31% 0.22%
      MKC D 0.09% 0.1% 0.09%
      MMC B 0.25% 0.17% 0.17%
      MMM D 0.34% 0.32% 0.32%
      MOH F 0.04% 0.08% 0.04%
      MRK F 0.75% 0.47% 0.47%
      MRNA F 0.09% 0.04% 0.04%
      MRO B 0.04% 0.1% 0.04%
      MS A 0.7% 0.54% 0.54%
      MTD D 0.08% 0.08% 0.08%
      MU D 0.53% 0.18% 0.18%
      NDAQ A 0.15% 0.2% 0.15%
      NEE D 0.78% 0.41% 0.41%
      NEM D 0.25% 0.15% 0.15%
      NI A 0.08% 0.38% 0.08%
      NOC D 0.34% 0.19% 0.19%
      NTAP C 0.07% 0.08% 0.07%
      NTRS A 0.1% 0.12% 0.1%
      NUE C 0.06% 0.12% 0.06%
      NXPI D 0.07% 0.26% 0.07%
      OKE A 0.1% 0.39% 0.1%
      PARA C 0.03% 0.09% 0.03%
      PAYX C 0.13% 0.11% 0.11%
      PEG A 0.21% 0.48% 0.21%
      PEP F 0.7% 0.38% 0.38%
      PFE D 0.77% 0.24% 0.24%
      PFG D 0.08% 0.11% 0.08%
      PG A 1.14% 0.69% 0.69%
      PGR A 0.34% 0.42% 0.34%
      PLD D 0.5% 0.13% 0.13%
      PNC B 0.36% 0.36% 0.36%
      PNR A 0.02% 0.32% 0.02%
      POOL C 0.03% 0.1% 0.03%
      PPG F 0.14% 0.21% 0.14%
      PRU A 0.21% 0.54% 0.21%
      PSX C 0.25% 0.13% 0.13%
      PTC A 0.04% 0.15% 0.04%
      PWR A 0.07% 0.11% 0.07%
      PYPL B 0.39% 0.14% 0.14%
      QCOM F 0.42% 0.28% 0.28%
      REGN F 0.17% 0.15% 0.15%
      RTX C 0.77% 0.42% 0.42%
      SBAC D 0.07% 0.13% 0.07%
      SBUX A 0.22% 0.24% 0.22%
      SCHW B 0.51% 0.2% 0.2%
      SLB C 0.27% 0.1% 0.1%
      SPGI C 0.41% 0.47% 0.41%
      STE F 0.05% 0.15% 0.05%
      STLD B 0.03% 0.11% 0.03%
      STX D 0.06% 0.09% 0.06%
      SYF B 0.1% 0.22% 0.1%
      SYK C 0.21% 0.11% 0.11%
      SYY B 0.18% 0.09% 0.09%
      T A 0.78% 0.16% 0.16%
      TAP C 0.05% 0.19% 0.05%
      TFC A 0.28% 0.13% 0.13%
      TFX F 0.05% 0.08% 0.05%
      TGT F 0.33% 0.23% 0.23%
      TMO F 0.62% 0.2% 0.2%
      TRMB B 0.07% 0.12% 0.07%
      TRV B 0.27% 0.21% 0.21%
      TSCO D 0.08% 0.14% 0.08%
      TT A 0.12% 0.47% 0.12%
      TXN C 0.56% 0.7% 0.56%
      ULTA F 0.03% 0.09% 0.03%
      UNH C 1.55% 0.95% 0.95%
      UNP C 0.37% 0.29% 0.29%
      UPS C 0.47% 0.16% 0.16%
      USB A 0.36% 0.17% 0.17%
      V A 0.79% 1.05% 0.79%
      VLO C 0.2% 0.09% 0.09%
      VLTO D 0.12% 0.19% 0.12%
      VRTX F 0.21% 0.32% 0.21%
      VZ C 0.85% 0.37% 0.37%
      WAT B 0.06% 0.17% 0.06%
      WDC D 0.1% 0.09% 0.09%
      WELL A 0.38% 0.24% 0.24%
      WFC A 1.06% 0.13% 0.13%
      WTW B 0.15% 0.11% 0.11%
      WY D 0.11% 0.1% 0.1%
      XOM B 2.5% 0.58% 0.58%
      XYL D 0.14% 0.22% 0.14%
      ZBH C 0.1% 0.1% 0.1%
      ZTS D 0.18% 0.34% 0.18%
      VOOV Overweight 218 Positions Relative to ESGU
      Symbol Grade Weight
      WMT A 1.71%
      ABT B 0.95%
      PM B 0.63%
      LMT D 0.56%
      MDT D 0.55%
      TMUS B 0.53%
      CB C 0.51%
      SO D 0.48%
      MO A 0.45%
      DUK C 0.43%
      ICE C 0.43%
      GD F 0.36%
      CVS D 0.34%
      APD A 0.33%
      BDX F 0.32%
      BA F 0.29%
      BSX B 0.27%
      NSC B 0.27%
      GM B 0.27%
      MDLZ F 0.26%
      O D 0.25%
      CME A 0.25%
      AEP D 0.25%
      SRE A 0.25%
      NKE D 0.25%
      AIG B 0.24%
      ALL A 0.24%
      LHX C 0.23%
      EMR A 0.23%
      TJX A 0.22%
      PCG A 0.21%
      KVUE A 0.21%
      SHW A 0.2%
      WM A 0.2%
      CTVA C 0.2%
      WMB A 0.19%
      AON A 0.19%
      GEHC F 0.19%
      F C 0.19%
      STZ D 0.18%
      GLW B 0.18%
      CTSH B 0.18%
      XEL A 0.18%
      ITW B 0.18%
      EXR D 0.17%
      DOW F 0.17%
      DD D 0.17%
      APH A 0.17%
      RMD C 0.17%
      FCX D 0.16%
      MTB A 0.16%
      CSX B 0.16%
      SPG B 0.16%
      ROP B 0.16%
      WAB B 0.16%
      ETR B 0.16%
      VICI C 0.16%
      OXY D 0.16%
      BX A 0.16%
      WEC A 0.15%
      HUM C 0.15%
      MSI B 0.15%
      AVB B 0.15%
      CTAS B 0.15%
      EBAY D 0.14%
      FITB A 0.14%
      ABNB C 0.14%
      PSA D 0.14%
      DOV A 0.13%
      GPN B 0.13%
      AWK D 0.13%
      VTR C 0.13%
      RJF A 0.13%
      STT A 0.13%
      OTIS C 0.12%
      EQR B 0.12%
      PPL B 0.12%
      DVN F 0.12%
      TROW B 0.12%
      HAL C 0.12%
      SW A 0.12%
      UAL A 0.12%
      DTE C 0.12%
      RF A 0.11%
      MPC D 0.11%
      CINF A 0.11%
      AME A 0.11%
      FAST B 0.11%
      LYB F 0.11%
      AEE A 0.11%
      AMP A 0.11%
      EOG A 0.11%
      OMC C 0.1%
      YUM B 0.1%
      EFX F 0.1%
      PKG A 0.1%
      TDY B 0.1%
      FE C 0.1%
      ATO A 0.1%
      INVH D 0.09%
      PH A 0.09%
      ORLY B 0.09%
      LEN D 0.09%
      WBD C 0.09%
      ESS B 0.09%
      BAX D 0.09%
      LUV C 0.09%
      NRG B 0.09%
      CFG B 0.09%
      CNP B 0.09%
      MSCI C 0.09%
      ZBRA B 0.09%
      GEN B 0.08%
      ROK B 0.08%
      DOC D 0.08%
      AZO C 0.08%
      KIM A 0.08%
      GPC D 0.08%
      KEY B 0.08%
      EL F 0.08%
      AMCR D 0.08%
      MCHP D 0.08%
      HSY F 0.08%
      AVY D 0.08%
      TSN B 0.08%
      ON D 0.08%
      CSGP D 0.08%
      CHTR C 0.08%
      WRB A 0.08%
      TER D 0.08%
      ARE D 0.08%
      RSG A 0.08%
      VRSK A 0.08%
      DG F 0.08%
      MAA B 0.08%
      FFIV B 0.07%
      VTRS A 0.07%
      CAG D 0.07%
      EVRG A 0.07%
      GRMN B 0.07%
      SWKS F 0.07%
      SWK D 0.07%
      L A 0.07%
      CDW F 0.07%
      RVTY F 0.07%
      PCAR B 0.07%
      MNST C 0.07%
      TXT D 0.07%
      APTV D 0.07%
      LNT A 0.07%
      EG C 0.07%
      TECH D 0.06%
      REG B 0.06%
      BXP D 0.06%
      AES F 0.06%
      INCY C 0.06%
      SJM D 0.06%
      UHS D 0.06%
      EMN D 0.06%
      MLM B 0.06%
      CPT B 0.06%
      UDR B 0.06%
      VMC B 0.06%
      TTWO A 0.06%
      JKHY D 0.06%
      NDSN B 0.06%
      FOXA B 0.05%
      SNA A 0.05%
      GL B 0.05%
      PNW B 0.05%
      SOLV C 0.05%
      PODD C 0.05%
      CTLT B 0.05%
      NWSA B 0.05%
      TPR B 0.05%
      MKTX D 0.05%
      ALB C 0.05%
      KMX B 0.05%
      ALLE D 0.04%
      ROL B 0.04%
      BWA D 0.04%
      VRSN F 0.04%
      IVZ B 0.04%
      MAS D 0.04%
      FMC D 0.04%
      CBOE B 0.04%
      FRT B 0.04%
      MOS F 0.04%
      HAS D 0.04%
      DPZ C 0.04%
      HSIC B 0.04%
      DRI B 0.04%
      CRL C 0.04%
      MTCH D 0.04%
      BRO B 0.03%
      PAYC B 0.03%
      CTRA B 0.03%
      BEN C 0.03%
      JBL B 0.03%
      EPAM C 0.03%
      CCL B 0.03%
      ALGN D 0.03%
      WBA F 0.03%
      QRVO F 0.03%
      CF B 0.03%
      MHK D 0.03%
      ENPH F 0.03%
      LVS C 0.03%
      AOS F 0.02%
      RL B 0.02%
      CZR F 0.02%
      LW C 0.02%
      GNRC B 0.02%
      ERIE D 0.02%
      HST C 0.02%
      DAY B 0.02%
      MGM D 0.01%
      NWS B 0.01%
      VOOV Underweight 69 Positions Relative to ESGU
      Symbol Grade Weight
      NVDA C -6.91%
      AAPL C -6.22%
      MSFT F -5.77%
      AMZN C -3.61%
      GOOG C -2.34%
      META D -2.19%
      TSLA B -1.78%
      AVGO D -1.37%
      LLY F -1.21%
      GOOGL C -1.19%
      CRM B -0.72%
      NOW A -0.66%
      INTU C -0.61%
      NFLX A -0.6%
      ORCL B -0.59%
      ADBE C -0.56%
      AMAT F -0.46%
      AMD F -0.44%
      CRH A -0.39%
      BKNG A -0.34%
      HES B -0.32%
      LRCX F -0.29%
      TRGP B -0.28%
      PANW C -0.27%
      FLUT A -0.25%
      UBER D -0.23%
      CDNS B -0.22%
      AXON A -0.22%
      SNPS B -0.21%
      LNG B -0.2%
      FERG B -0.2%
      DECK A -0.2%
      ANET C -0.2%
      COO D -0.17%
      MELI D -0.17%
      WDAY B -0.17%
      MRVL B -0.16%
      IT C -0.16%
      TEAM A -0.15%
      TWLO A -0.15%
      FTV C -0.14%
      OVV B -0.14%
      RCL A -0.14%
      CMG B -0.13%
      WSM B -0.13%
      EME C -0.13%
      LII A -0.13%
      HUBS A -0.13%
      URI B -0.13%
      LULU C -0.12%
      CNH C -0.12%
      ACGL D -0.12%
      FICO B -0.12%
      KKR A -0.12%
      GDDY A -0.11%
      HLT A -0.11%
      VEEV C -0.11%
      OC A -0.11%
      PHM D -0.1%
      WST C -0.1%
      FBIN D -0.1%
      ODFL B -0.1%
      MDB C -0.1%
      DHI D -0.09%
      FANG D -0.09%
      SNOW C -0.09%
      WTRG B -0.09%
      AVTR F -0.08%
      ALNY D -0.08%

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Computing Medicine Real Estate Investment Trust Aerospace Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      ESGU: Top Represented Industries & Keywords

      Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure
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