VTV vs. ESGG ETF Comparison

Comparison of Vanguard Value ETF - DNQ (VTV) to FlexShares STOXX Global ESG Impact Index Fund (ESGG)

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value 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

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* 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

$170.57

Average Daily Volume

4,095

Number of Holdings ^*

172

* may have additional holdings in another (foreign) market

Performance

Period	VTV	ESGG
30 Days	2.63%	0.20%
60 Days	3.86%	-0.79%
90 Days	6.18%	0.81%
12 Months	30.21%	21.15%

90 Overlapping Holdings

Symbol	Grade	Weight in VTV	Weight in ESGG	Overlap
ABBV	D	1.66%	0.13%	0.13%
ABT	B	0.91%	0.59%	0.59%
ACN	C	0.5%	1.36%	0.5%
AEP	D	0.24%	0.1%	0.1%
AKAM	D	0.07%	0.03%	0.03%
ARE	D	0.09%	0.05%	0.05%
AVGO	D	1.83%	2.36%	1.83%
AWK	D	0.12%	0.08%	0.08%
BALL	D	0.08%	0.05%	0.05%
BAX	D	0.08%	0.03%	0.03%
BBY	D	0.08%	0.08%	0.08%
BLK	C	0.64%	0.59%	0.59%
BMY	B	0.52%	0.25%	0.25%
BRK.A	B	0.65%	2.43%	0.65%
BRK.A	B	3.15%	2.43%	2.43%
C	A	0.53%	0.52%	0.52%
CAH	B	0.12%	0.06%	0.06%
CBRE	B	0.19%	0.19%	0.19%
CCL	B	0.1%	0.06%	0.06%
CI	F	0.41%	0.18%	0.18%
CL	D	0.18%	0.15%	0.15%
CLX	B	0.09%	0.07%	0.07%
CMI	A	0.21%	0.09%	0.09%
CSCO	B	0.92%	0.48%	0.48%
CTSH	B	0.17%	0.09%	0.09%
CVS	D	0.33%	0.13%	0.13%
CVX	A	1.2%	1.66%	1.2%
DFS	B	0.17%	0.08%	0.08%
DIS	B	0.4%	0.58%	0.4%
DLTR	F	0.06%	0.02%	0.02%
DOC	D	0.04%	0.07%	0.04%
EA	A	0.18%	0.13%	0.13%
EBAY	D	0.13%	0.06%	0.06%
EIX	B	0.15%	0.06%	0.06%
EL	F	0.04%	0.04%	0.04%
ELV	F	0.43%	0.37%	0.37%
ESS	B	0.08%	0.05%	0.05%
GEHC	F	0.17%	0.21%	0.17%
GEN	B	0.07%	0.06%	0.06%
GILD	C	0.51%	0.23%	0.23%
GIS	D	0.17%	0.11%	0.11%
GM	B	0.26%	0.25%	0.25%
GS	A	0.74%	0.55%	0.55%
HOLX	D	0.09%	0.06%	0.06%
HPE	B	0.12%	0.1%	0.1%
HPQ	B	0.16%	0.19%	0.16%
IBM	C	0.88%	0.76%	0.76%
ICE	C	0.41%	0.44%	0.41%
INTC	D	0.38%	0.44%	0.38%
IQV	D	0.16%	0.1%	0.1%
IRM	D	0.17%	0.1%	0.1%
JNJ	D	1.78%	2.19%	1.78%
JPM	A	2.92%	3.41%	2.92%
K	A	0.1%	0.05%	0.05%
KMB	D	0.21%	0.13%	0.13%
KO	D	1.17%	0.74%	0.74%
KR	B	0.14%	0.11%	0.11%
LOW	D	0.69%	0.3%	0.3%
MDLZ	F	0.42%	0.17%	0.17%
MDT	D	0.53%	0.21%	0.21%
MET	A	0.22%	0.09%	0.09%
MRK	F	1.2%	0.99%	0.99%
MRO	B	0.07%	0.03%	0.03%
MU	D	0.51%	0.56%	0.51%
NEM	D	0.24%	0.1%	0.1%
NKE	D	0.21%	0.17%	0.17%
NTAP	C	0.11%	0.07%	0.07%
OMC	C	0.09%	0.1%	0.09%
ORCL	B	1.28%	0.6%	0.6%
OTIS	C	0.18%	0.08%	0.08%
PEG	A	0.21%	0.09%	0.09%
PFE	D	0.74%	0.28%	0.28%
PFG	D	0.09%	0.03%	0.03%
PG	A	1.79%	1.18%	1.18%
QCOM	F	0.84%	0.55%	0.55%
SLB	C	0.13%	0.24%	0.13%
TGT	F	0.32%	0.2%	0.2%
TRV	B	0.26%	0.11%	0.11%
TSCO	D	0.07%	0.08%	0.07%
TT	A	0.39%	0.17%	0.17%
UNH	C	2.41%	1.09%	1.09%
UNP	C	0.65%	0.29%	0.29%
USB	A	0.35%	0.24%	0.24%
VICI	C	0.15%	0.11%	0.11%
VTR	C	0.13%	0.06%	0.06%
WDC	D	0.1%	0.1%	0.1%
WMT	A	1.67%	1.47%	1.47%
WTW	B	0.14%	0.09%	0.09%
WY	D	0.1%	0.08%	0.08%
XOM	B	2.4%	2.67%	2.4%

VTV Overweight 241 Positions Relative to ESGG

Symbol	Grade	Weight
HD	A	1.81%
BAC	A	1.35%
PEP	F	1.05%
WFC	A	1.02%
TMO	F	0.96%
PM	B	0.95%
CAT	B	0.84%
AMGN	D	0.79%
CMCSA	B	0.78%
T	A	0.75%
VZ	C	0.74%
DHR	F	0.74%
RTX	C	0.74%
NEE	D	0.71%
PGR	A	0.66%
MS	A	0.65%
HON	B	0.62%
AXP	A	0.62%
ETN	A	0.61%
LMT	D	0.6%
COP	C	0.59%
ADI	D	0.51%
MMC	B	0.5%
CB	C	0.5%
DE	A	0.49%
SCHW	B	0.49%
PLD	D	0.48%
SO	D	0.46%
UPS	C	0.45%
MO	A	0.43%
REGN	F	0.42%
KKR	A	0.42%
GE	D	0.41%
DUK	C	0.41%
WM	A	0.4%
PH	A	0.38%
CEG	D	0.38%
PYPL	B	0.37%
CME	A	0.37%
PNC	B	0.35%
ITW	B	0.34%
NOC	D	0.34%
MMM	D	0.33%
APD	A	0.32%
EOG	A	0.32%
BDX	F	0.31%
GD	F	0.31%
FCX	D	0.3%
HCA	F	0.3%
MCK	B	0.3%
CSX	B	0.3%
EMR	A	0.29%
CARR	D	0.29%
WMB	A	0.29%
FDX	B	0.28%
AJG	B	0.28%
TFC	A	0.27%
DLR	B	0.27%
AFL	B	0.27%
COF	B	0.27%
BK	A	0.26%
OKE	A	0.26%
NSC	B	0.26%
FI	A	0.26%
URI	B	0.25%
PCAR	B	0.25%
PSX	C	0.24%
PSA	D	0.24%
SPG	B	0.24%
SRE	A	0.24%
AIG	B	0.23%
FIS	C	0.23%
JCI	C	0.23%
ALL	A	0.23%
DHI	D	0.23%
D	C	0.23%
AMP	A	0.23%
CCI	D	0.22%
LHX	C	0.22%
MPC	D	0.22%
KMI	A	0.21%
PCG	A	0.2%
AME	A	0.2%
LEN	D	0.2%
VST	B	0.2%
PRU	A	0.2%
KVUE	A	0.2%
F	C	0.19%
COR	B	0.19%
RSG	A	0.19%
LNG	B	0.19%
CTVA	C	0.19%
AON	A	0.18%
A	D	0.18%
STZ	D	0.18%
IR	B	0.18%
EXC	C	0.18%
MCHP	D	0.18%
VLO	C	0.18%
KDP	D	0.17%
GLW	B	0.17%
SYY	B	0.17%
DAL	C	0.17%
XEL	A	0.17%
MSI	B	0.17%
NUE	C	0.16%
NDAQ	A	0.16%
DELL	C	0.16%
EXR	D	0.16%
DOW	F	0.16%
ED	D	0.16%
ACGL	D	0.16%
AVB	B	0.15%
OXY	D	0.15%
HIG	B	0.15%
MTB	A	0.15%
CNC	D	0.15%
WAB	B	0.15%
ETR	B	0.15%
FITB	A	0.14%
XYL	D	0.14%
ON	D	0.14%
WEC	A	0.14%
ROK	B	0.14%
CHTR	C	0.14%
GRMN	B	0.14%
HUM	C	0.14%
DD	D	0.14%
RJF	A	0.13%
PPG	F	0.13%
FTV	C	0.12%
CDW	F	0.12%
BIIB	F	0.12%
EQR	B	0.12%
IFF	D	0.12%
UAL	A	0.12%
O	D	0.12%
KEYS	A	0.12%
DOV	A	0.12%
KHC	F	0.12%
STT	A	0.12%
GPN	B	0.12%
ADM	D	0.12%
NVR	D	0.12%
PHM	D	0.12%
PPL	B	0.11%
FE	C	0.11%
AEE	A	0.11%
ES	D	0.11%
DVN	F	0.11%
TROW	B	0.11%
PKG	A	0.1%
CMS	C	0.1%
TDY	B	0.1%
CPAY	A	0.1%
ZBH	C	0.1%
SYF	B	0.1%
RF	A	0.1%
DTE	C	0.1%
CINF	A	0.1%
CBOE	B	0.1%
LYB	F	0.1%
RCL	A	0.1%
HBAN	A	0.1%
MOH	F	0.09%
BKR	B	0.09%
MKL	A	0.09%
DRI	B	0.09%
LH	C	0.09%
CNP	B	0.09%
NTRS	A	0.09%
IP	B	0.09%
TRU	D	0.09%
ZBRA	B	0.09%
MKC	D	0.09%
WRB	A	0.08%
AVY	D	0.08%
TSN	B	0.08%
EXPD	D	0.08%
DGX	A	0.08%
SNA	A	0.08%
MAS	D	0.08%
J	F	0.08%
DG	F	0.08%
ZM	B	0.08%
MAA	B	0.08%
WBD	C	0.08%
CFG	B	0.08%
MLM	B	0.08%
INVH	D	0.08%
LUV	C	0.08%
SWK	D	0.07%
AVTR	F	0.07%
CVNA	B	0.07%
SSNC	B	0.07%
RVTY	F	0.07%
L	A	0.07%
TRMB	B	0.07%
CF	B	0.07%
TXT	D	0.07%
EG	C	0.07%
LNT	A	0.07%
FNF	B	0.07%
GPC	D	0.07%
KEY	B	0.07%
VLTO	D	0.06%
WPC	D	0.06%
LDOS	C	0.06%
NWSA	B	0.06%
CE	F	0.06%
VTRS	A	0.06%
CAG	D	0.06%
SWKS	F	0.06%
RPRX	D	0.05%
STX	D	0.05%
STE	F	0.05%
HAL	C	0.05%
HUBB	B	0.05%
GDDY	A	0.05%
IBKR	A	0.04%
NI	A	0.04%
CTRA	B	0.04%
CPB	D	0.04%
HRL	D	0.04%
FOXA	B	0.04%
STLD	B	0.04%
ALB	C	0.03%
POOL	C	0.03%
EVRG	A	0.03%
UDR	B	0.03%
ALGN	D	0.03%
CRBG	B	0.03%
BEN	C	0.02%
WBA	F	0.02%
MGM	D	0.02%
FOX	A	0.02%
RKT	F	0.01%
WLK	D	0.01%
AGR	B	0.01%
NWS	B	0.0%
LEN	D	0.0%

VTV Underweight 83 Positions Relative to ESGG

Symbol	Grade	Weight
AMZN	C	-5.56%
AAPL	C	-5.04%
META	D	-5.0%
MSFT	F	-4.91%
LLY	F	-2.0%
COST	B	-0.83%
ADBE	C	-0.71%
AMD	F	-0.68%
CRM	B	-0.65%
SONY	B	-0.57%
TJX	A	-0.55%
TXN	C	-0.55%
SYK	C	-0.54%
NVS	D	-0.48%
AMAT	F	-0.46%
NOW	A	-0.42%
INTU	C	-0.4%
HSBH	B	-0.4%
VRTX	F	-0.36%
TM	D	-0.34%
BKNG	A	-0.34%
MUFG	B	-0.33%
CRWD	B	-0.31%
UL	D	-0.31%
UBER	D	-0.29%
AMT	D	-0.27%
APO	B	-0.27%
ADSK	A	-0.27%
PANW	C	-0.26%
SNPS	B	-0.24%
WELL	A	-0.23%
NXPI	D	-0.23%
ZTS	D	-0.23%
CTAS	B	-0.22%
MAR	B	-0.2%
LRCX	F	-0.19%
HLT	A	-0.18%
CMG	B	-0.17%
LULU	C	-0.15%
EW	C	-0.13%
DEO	F	-0.13%
HUBS	A	-0.13%
ROST	C	-0.13%
TD	F	-0.13%
LYG	F	-0.12%
BCS	C	-0.11%
IT	C	-0.11%
HMC	F	-0.1%
WSM	B	-0.1%
E	F	-0.09%
NU	C	-0.09%
CNI	D	-0.09%
YUM	B	-0.08%
DECK	A	-0.07%
LII	A	-0.06%
CCEP	C	-0.06%
XRX	F	-0.05%
STLA	F	-0.05%
HSY	F	-0.05%
ACM	A	-0.04%
NVT	B	-0.04%
PNR	A	-0.04%
JBL	B	-0.04%
EXPE	B	-0.04%
MRNA	F	-0.03%
AES	F	-0.03%
XPO	B	-0.03%
TFX	F	-0.03%
PSTG	D	-0.03%
IPG	D	-0.03%
DOX	D	-0.03%
DPZ	C	-0.03%
SNAP	C	-0.03%
SMCI	F	-0.03%
FFIV	B	-0.03%
FDS	B	-0.03%
SUI	D	-0.03%
OKTA	C	-0.02%
HST	C	-0.02%
LOGI	D	-0.02%
AGCO	D	-0.02%
QGEN	D	-0.02%
AEI	D	-0.01%