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      VOOV vs. USXF ETF Comparison

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

      $197.06

      Average Daily Volume

      85,431

      Number of Holdings *

      433

      * 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 VOOV USXF
      30 Days 2.85% 3.47%
      60 Days 4.00% 6.46%
      90 Days 6.10% 6.86%
      12 Months 26.15% 38.85%
      243 Overlapping Holdings
      Symbol Grade Weight in VOOV Weight in USXF Overlap
      A D 0.18% 0.18% 0.18%
      ADI D 0.22% 0.5% 0.22%
      ADP B 0.35% 0.58% 0.35%
      ADSK A 0.14% 0.32% 0.14%
      AFL B 0.25% 0.29% 0.25%
      AIG B 0.24% 0.24% 0.24%
      AIZ A 0.05% 0.05% 0.05%
      AJG B 0.15% 0.31% 0.15%
      AKAM D 0.04% 0.06% 0.04%
      ALGN D 0.03% 0.08% 0.03%
      ALLE D 0.04% 0.06% 0.04%
      AME A 0.11% 0.22% 0.11%
      AMGN D 0.83% 0.72% 0.72%
      AMP A 0.11% 0.27% 0.11%
      AMT D 0.28% 0.45% 0.28%
      ANSS B 0.06% 0.14% 0.06%
      AON A 0.19% 0.36% 0.19%
      AOS F 0.02% 0.04% 0.02%
      APD A 0.33% 0.35% 0.33%
      APH A 0.17% 0.41% 0.17%
      ARE D 0.08% 0.08% 0.08%
      AVB B 0.15% 0.16% 0.15%
      AVY D 0.08% 0.08% 0.08%
      AWK D 0.13% 0.13% 0.13%
      AXP A 0.22% 0.79% 0.22%
      AZO C 0.08% 0.26% 0.08%
      BALL D 0.09% 0.09% 0.09%
      BBY D 0.09% 0.09% 0.09%
      BEN C 0.03% 0.03% 0.03%
      BIIB F 0.12% 0.11% 0.11%
      BK A 0.27% 0.28% 0.27%
      BLK C 0.66% 0.73% 0.66%
      BR A 0.05% 0.13% 0.05%
      BRO B 0.03% 0.13% 0.03%
      BXP D 0.06% 0.06% 0.06%
      CAG D 0.07% 0.06% 0.06%
      CB C 0.51% 0.53% 0.51%
      CBOE B 0.04% 0.1% 0.04%
      CBRE B 0.19% 0.2% 0.19%
      CCI D 0.22% 0.22% 0.22%
      CDW F 0.07% 0.11% 0.07%
      CF B 0.03% 0.08% 0.03%
      CHD B 0.06% 0.13% 0.06%
      CHRW C 0.06% 0.06% 0.06%
      CHTR C 0.08% 0.17% 0.08%
      CLX B 0.09% 0.1% 0.09%
      CMCSA B 0.81% 0.8% 0.8%
      CME A 0.25% 0.4% 0.25%
      CMI A 0.22% 0.24% 0.22%
      COF B 0.3% 0.33% 0.3%
      CPB D 0.04% 0.04% 0.04%
      CRL C 0.04% 0.05% 0.04%
      CSGP D 0.08% 0.14% 0.08%
      CTAS B 0.15% 0.38% 0.15%
      CTLT B 0.05% 0.05% 0.05%
      CTSH B 0.18% 0.18% 0.18%
      DAY B 0.02% 0.06% 0.02%
      DE A 0.21% 0.5% 0.21%
      DFS B 0.08% 0.21% 0.08%
      DG F 0.08% 0.08% 0.08%
      DGX A 0.08% 0.09% 0.08%
      DHR F 0.76% 0.74% 0.74%
      DLR B 0.16% 0.29% 0.16%
      DOC D 0.08% 0.07% 0.07%
      DOV A 0.13% 0.13% 0.13%
      DPZ C 0.04% 0.07% 0.04%
      DRI B 0.04% 0.09% 0.04%
      DVA B 0.01% 0.04% 0.01%
      DXCM D 0.05% 0.14% 0.05%
      EA A 0.1% 0.2% 0.1%
      EBAY D 0.14% 0.15% 0.14%
      EG C 0.07% 0.08% 0.07%
      EL F 0.08% 0.07% 0.07%
      ELV F 0.45% 0.44% 0.44%
      ENPH F 0.03% 0.04% 0.03%
      EPAM C 0.03% 0.06% 0.03%
      EQIX A 0.22% 0.42% 0.22%
      EQR B 0.12% 0.12% 0.12%
      ETN A 0.24% 0.7% 0.24%
      EW C 0.12% 0.2% 0.12%
      EXPD D 0.05% 0.08% 0.05%
      FAST B 0.11% 0.22% 0.11%
      FDS B 0.04% 0.09% 0.04%
      FFIV B 0.07% 0.07% 0.07%
      FI A 0.26% 0.6% 0.26%
      FIS C 0.24% 0.23% 0.23%
      FSLR F 0.1% 0.09% 0.09%
      GEHC F 0.19% 0.17% 0.17%
      GEN B 0.08% 0.08% 0.08%
      GEV B 0.23% 0.45% 0.23%
      GIS D 0.18% 0.17% 0.17%
      GLW B 0.18% 0.19% 0.18%
      GPC D 0.08% 0.08% 0.08%
      GPN B 0.13% 0.14% 0.13%
      GRMN B 0.07% 0.15% 0.07%
      GWW B 0.06% 0.25% 0.06%
      HBAN A 0.11% 0.12% 0.11%
      HCA F 0.17% 0.32% 0.17%
      HD A 1.18% 1.94% 1.18%
      HIG B 0.16% 0.17% 0.16%
      HOLX D 0.09% 0.09% 0.09%
      HPE B 0.12% 0.13% 0.12%
      HRL D 0.04% 0.04% 0.04%
      HSIC B 0.04% 0.05% 0.04%
      HST C 0.02% 0.06% 0.02%
      HUBB B 0.06% 0.12% 0.06%
      HUM C 0.15% 0.16% 0.15%
      HWM A 0.08% 0.22% 0.08%
      ICE C 0.43% 0.43% 0.43%
      IDXX F 0.07% 0.16% 0.07%
      IEX B 0.08% 0.08% 0.08%
      IFF D 0.12% 0.11% 0.11%
      INCY C 0.06% 0.06% 0.06%
      INTC D 0.44% 0.49% 0.44%
      INVH D 0.09% 0.1% 0.09%
      IP B 0.09% 0.09% 0.09%
      IPG D 0.05% 0.05% 0.05%
      IQV D 0.11% 0.17% 0.11%
      IR B 0.04% 0.2% 0.04%
      IRM D 0.09% 0.16% 0.09%
      ITW B 0.18% 0.38% 0.18%
      JBHT C 0.07% 0.07% 0.07%
      JBL B 0.03% 0.07% 0.03%
      JKHY D 0.06% 0.06% 0.06%
      JNPR F 0.06% 0.05% 0.05%
      K A 0.1% 0.11% 0.1%
      KDP D 0.18% 0.17% 0.17%
      KEY B 0.08% 0.09% 0.08%
      KEYS A 0.13% 0.13% 0.13%
      KIM A 0.08% 0.08% 0.08%
      KMX B 0.05% 0.06% 0.05%
      KVUE A 0.21% 0.22% 0.21%
      LIN D 0.51% 1.03% 0.51%
      LKQ D 0.05% 0.05% 0.05%
      LOW D 0.72% 0.71% 0.71%
      LW C 0.02% 0.05% 0.02%
      MA C 0.56% 2.07% 0.56%
      MAS D 0.04% 0.08% 0.04%
      MCHP D 0.08% 0.17% 0.08%
      MCO B 0.18% 0.37% 0.18%
      MKC D 0.09% 0.09% 0.09%
      MKTX D 0.05% 0.05% 0.05%
      MLM B 0.06% 0.17% 0.06%
      MMC B 0.25% 0.52% 0.25%
      MOH F 0.04% 0.08% 0.04%
      MOS F 0.04% 0.04% 0.04%
      MRNA F 0.09% 0.06% 0.06%
      MS A 0.7% 0.77% 0.7%
      MTB A 0.16% 0.17% 0.16%
      MTD D 0.08% 0.12% 0.08%
      MU D 0.53% 0.52% 0.52%
      NDAQ A 0.15% 0.17% 0.15%
      NDSN B 0.06% 0.07% 0.06%
      NEM D 0.25% 0.24% 0.24%
      NTAP C 0.07% 0.12% 0.07%
      NTRS A 0.1% 0.11% 0.1%
      NXPI D 0.07% 0.27% 0.07%
      OMC C 0.1% 0.09% 0.09%
      ON D 0.08% 0.14% 0.08%
      ORLY B 0.09% 0.34% 0.09%
      OTIS C 0.12% 0.2% 0.12%
      PAYC B 0.03% 0.05% 0.03%
      PAYX C 0.13% 0.22% 0.13%
      PCAR B 0.07% 0.28% 0.07%
      PFG D 0.08% 0.1% 0.08%
      PGR A 0.34% 0.72% 0.34%
      PH A 0.09% 0.43% 0.09%
      PKG A 0.1% 0.1% 0.1%
      PLD D 0.5% 0.51% 0.5%
      PNC B 0.36% 0.39% 0.36%
      PNR A 0.02% 0.08% 0.02%
      PODD C 0.05% 0.09% 0.05%
      POOL C 0.03% 0.07% 0.03%
      PPG F 0.14% 0.14% 0.14%
      PRU A 0.21% 0.22% 0.21%
      PSA D 0.14% 0.25% 0.14%
      PTC A 0.04% 0.11% 0.04%
      PWR A 0.07% 0.23% 0.07%
      PYPL B 0.39% 0.4% 0.39%
      QCOM F 0.42% 0.88% 0.42%
      QRVO F 0.03% 0.03% 0.03%
      REG B 0.06% 0.06% 0.06%
      REGN F 0.17% 0.39% 0.17%
      RF A 0.11% 0.12% 0.11%
      RJF A 0.13% 0.15% 0.13%
      RMD C 0.17% 0.17% 0.17%
      ROK B 0.08% 0.15% 0.08%
      ROL B 0.04% 0.07% 0.04%
      ROP B 0.16% 0.28% 0.16%
      RSG A 0.08% 0.22% 0.08%
      RVTY F 0.07% 0.06% 0.06%
      SBAC D 0.07% 0.11% 0.07%
      SCHW B 0.51% 0.58% 0.51%
      SHW A 0.2% 0.43% 0.2%
      SJM D 0.06% 0.06% 0.06%
      SNA A 0.05% 0.09% 0.05%
      SOLV C 0.05% 0.05% 0.05%
      SPG B 0.16% 0.28% 0.16%
      SPGI C 0.41% 0.77% 0.41%
      STE F 0.05% 0.1% 0.05%
      STLD B 0.03% 0.1% 0.03%
      STT A 0.13% 0.14% 0.13%
      STX D 0.06% 0.09% 0.06%
      SW A 0.12% 0.13% 0.12%
      SWK D 0.07% 0.06% 0.06%
      SWKS F 0.07% 0.06% 0.06%
      SYF B 0.1% 0.12% 0.1%
      SYK C 0.21% 0.64% 0.21%
      TECH D 0.06% 0.05% 0.05%
      TER D 0.08% 0.08% 0.08%
      TFC A 0.28% 0.3% 0.28%
      TFX F 0.05% 0.04% 0.04%
      TGT F 0.33% 0.35% 0.33%
      TJX A 0.22% 0.65% 0.22%
      TRMB B 0.07% 0.08% 0.07%
      TROW B 0.12% 0.13% 0.12%
      TRV B 0.27% 0.29% 0.27%
      TSCO D 0.08% 0.14% 0.08%
      TT A 0.12% 0.45% 0.12%
      TXN C 0.56% 0.88% 0.56%
      ULTA F 0.03% 0.08% 0.03%
      USB A 0.36% 0.38% 0.36%
      V A 0.79% 2.36% 0.79%
      VLTO D 0.12% 0.12% 0.12%
      VMC B 0.06% 0.18% 0.06%
      VRSK A 0.08% 0.19% 0.08%
      VRSN F 0.04% 0.08% 0.04%
      VRTX F 0.21% 0.56% 0.21%
      VTR C 0.13% 0.13% 0.13%
      VZ C 0.85% 0.85% 0.85%
      WAB B 0.16% 0.17% 0.16%
      WAT B 0.06% 0.1% 0.06%
      WBA F 0.03% 0.03% 0.03%
      WBD C 0.09% 0.11% 0.09%
      WDC D 0.1% 0.1% 0.1%
      WELL A 0.38% 0.4% 0.38%
      WM A 0.2% 0.42% 0.2%
      WTW B 0.15% 0.15% 0.15%
      XYL D 0.14% 0.14% 0.14%
      YUM B 0.1% 0.18% 0.1%
      ZBH C 0.1% 0.11% 0.1%
      ZBRA B 0.09% 0.09% 0.09%
      ZTS D 0.18% 0.38% 0.18%
      VOOV Overweight 190 Positions Relative to USXF
      Symbol Grade Weight
      BRK.A B 3.97%
      JPM A 3.04%
      XOM B 2.5%
      JNJ D 1.85%
      WMT A 1.71%
      UNH C 1.55%
      BAC A 1.36%
      CVX A 1.22%
      PG A 1.14%
      ABBV D 1.09%
      COST B 1.08%
      CSCO B 1.06%
      WFC A 1.06%
      ABT B 0.95%
      IBM C 0.92%
      DIS B 0.84%
      GS A 0.79%
      T A 0.78%
      NEE D 0.78%
      PFE D 0.77%
      RTX C 0.77%
      MRK F 0.75%
      KO D 0.74%
      PEP F 0.7%
      HON B 0.64%
      PM B 0.63%
      TMO F 0.62%
      C A 0.59%
      LMT D 0.56%
      MCD D 0.56%
      MDT D 0.55%
      BMY B 0.54%
      TMUS B 0.53%
      GILD C 0.53%
      GE D 0.51%
      ACN C 0.48%
      SO D 0.48%
      UPS C 0.47%
      MO A 0.45%
      DUK C 0.43%
      CI F 0.42%
      CAT B 0.37%
      UNP C 0.37%
      GD F 0.36%
      NOC D 0.34%
      MMM D 0.34%
      CVS D 0.34%
      BDX F 0.32%
      MCK B 0.31%
      FDX B 0.3%
      ISRG A 0.29%
      BA F 0.29%
      BSX B 0.27%
      NSC B 0.27%
      SLB C 0.27%
      GM B 0.27%
      MDLZ F 0.26%
      PSX C 0.25%
      O D 0.25%
      AEP D 0.25%
      SRE A 0.25%
      NKE D 0.25%
      ALL A 0.24%
      D C 0.24%
      LHX C 0.23%
      EMR A 0.23%
      KMI A 0.23%
      KMB D 0.22%
      CEG D 0.22%
      SBUX A 0.22%
      MET A 0.22%
      CL D 0.22%
      PCG A 0.21%
      PEG A 0.21%
      VLO C 0.2%
      CTVA C 0.2%
      WMB A 0.19%
      EXC C 0.19%
      COP C 0.19%
      COR B 0.19%
      F C 0.19%
      STZ D 0.18%
      JCI C 0.18%
      SYY B 0.18%
      KR B 0.18%
      XEL A 0.18%
      BKR B 0.18%
      EXR D 0.17%
      DOW F 0.17%
      DD D 0.17%
      HPQ B 0.17%
      ED D 0.17%
      FCX D 0.16%
      CSX B 0.16%
      CNC D 0.16%
      ETR B 0.16%
      VICI C 0.16%
      OXY D 0.16%
      BX A 0.16%
      WEC A 0.15%
      ECL D 0.15%
      MSI B 0.15%
      CARR D 0.15%
      EIX B 0.15%
      KHC F 0.14%
      FITB A 0.14%
      ABNB C 0.14%
      ADM D 0.13%
      CAH B 0.13%
      PPL B 0.12%
      DVN F 0.12%
      HAL C 0.12%
      LDOS C 0.12%
      UAL A 0.12%
      DTE C 0.12%
      MPC D 0.11%
      CINF A 0.11%
      LYB F 0.11%
      WY D 0.11%
      AEE A 0.11%
      ES D 0.11%
      EOG A 0.11%
      EFX F 0.1%
      CMS C 0.1%
      TDY B 0.1%
      FE C 0.1%
      OKE A 0.1%
      ATO A 0.1%
      EQT B 0.1%
      LEN D 0.09%
      ESS B 0.09%
      BAX D 0.09%
      LUV C 0.09%
      NRG B 0.09%
      CFG B 0.09%
      LH C 0.09%
      CNP B 0.09%
      MSCI C 0.09%
      NI A 0.08%
      AMCR D 0.08%
      DAL C 0.08%
      HSY F 0.08%
      DELL C 0.08%
      TSN B 0.08%
      WRB A 0.08%
      J F 0.08%
      MAA B 0.08%
      VTRS A 0.07%
      EVRG A 0.07%
      L A 0.07%
      MNST C 0.07%
      TXT D 0.07%
      APTV D 0.07%
      LNT A 0.07%
      AES F 0.06%
      BG F 0.06%
      UHS D 0.06%
      EMN D 0.06%
      CPT B 0.06%
      NUE C 0.06%
      UDR B 0.06%
      DLTR F 0.06%
      TTWO A 0.06%
      FOXA B 0.05%
      GL B 0.05%
      TAP C 0.05%
      PNW B 0.05%
      NWSA B 0.05%
      TPR B 0.05%
      ALB C 0.05%
      HII D 0.04%
      MRO B 0.04%
      BWA D 0.04%
      IVZ B 0.04%
      FMC D 0.04%
      FRT B 0.04%
      HAS D 0.04%
      MTCH D 0.04%
      CTRA B 0.03%
      CCL B 0.03%
      PARA C 0.03%
      MHK D 0.03%
      LVS C 0.03%
      RL B 0.02%
      CZR F 0.02%
      GNRC B 0.02%
      ERIE D 0.02%
      FOX A 0.02%
      MGM D 0.01%
      NWS B 0.01%
      VOOV Underweight 104 Positions Relative to USXF
      Symbol Grade Weight
      NVDA C -17.37%
      AVGO D -3.51%
      AMD F -1.08%
      ADBE C -1.06%
      NOW A -1.01%
      INTU C -0.86%
      BKNG A -0.81%
      AMAT F -0.67%
      PANW C -0.6%
      ANET C -0.48%
      LRCX F -0.44%
      MELI D -0.42%
      KLAC D -0.4%
      CRWD B -0.39%
      CDNS B -0.39%
      SNPS B -0.39%
      MRVL B -0.37%
      CRH A -0.33%
      APO B -0.32%
      MSTR C -0.32%
      HLT A -0.3%
      RCL A -0.28%
      FTNT C -0.28%
      FICO B -0.27%
      DASH A -0.26%
      URI B -0.26%
      WDAY B -0.26%
      VRT B -0.24%
      DHI D -0.23%
      WCN A -0.23%
      CPRT A -0.23%
      ROST C -0.22%
      AXON A -0.21%
      TEL B -0.21%
      FERG B -0.2%
      ODFL B -0.2%
      SNOW C -0.19%
      TEAM A -0.19%
      IT C -0.19%
      DDOG A -0.18%
      ACGL D -0.17%
      VEEV C -0.16%
      HUBS A -0.16%
      LULU C -0.16%
      MPWR F -0.14%
      NET B -0.14%
      ALNY D -0.14%
      FTV C -0.13%
      GDDY A -0.13%
      NVR D -0.13%
      PHM D -0.13%
      DECK A -0.13%
      EME C -0.12%
      TYL B -0.12%
      WST C -0.11%
      LPLA A -0.11%
      LII A -0.1%
      CSL C -0.1%
      MDB C -0.1%
      ILMN D -0.1%
      LYV A -0.1%
      BLDR D -0.1%
      BAH F -0.09%
      WSO A -0.09%
      ZS C -0.09%
      TRU D -0.09%
      TWLO A -0.08%
      DOCU A -0.08%
      MANH D -0.08%
      OC A -0.08%
      FWONK B -0.08%
      RPM A -0.08%
      WSM B -0.08%
      RS B -0.08%
      DT C -0.07%
      ACM A -0.07%
      ENTG D -0.07%
      UTHR C -0.07%
      TOST B -0.07%
      PSTG D -0.07%
      BMRN D -0.06%
      CG A -0.06%
      NBIX C -0.06%
      OKTA C -0.06%
      AMH D -0.06%
      WPC D -0.06%
      AVTR F -0.06%
      ALLY C -0.05%
      CNH C -0.05%
      NLY C -0.05%
      RPRX D -0.05%
      EXAS D -0.05%
      IOT A -0.05%
      CCK C -0.05%
      BSY D -0.04%
      TTC D -0.04%
      KNX B -0.04%
      FBIN D -0.04%
      UHAL D -0.03%
      BIO D -0.03%
      BBWI D -0.03%
      H B -0.03%
      AZPN A -0.03%
      WLK D -0.02%

      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

      USXF: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Semiconductors Business Services Diagnostics & Research Biotechnology Asset Management Specialty Retail Capital Markets Packaged Foods Banks - Regional - US Credit Services Software - Infrastructure Specialty Chemicals Building Materials Semiconductor Equipment & Materials Insurance Brokers Medical Devices Medical Instruments & Supplies Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Computing Insurance Electronics Semiconductor Telecommunications Aerospace Real Estate Investment Trust IBD 50 Mining Chemical Integrated Circuits Medicine Bank Biotechnology Cloud Computing Insurance Products Software As A Service Banking
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