VUG vs. USXF ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to iShares ESG Advanced MSCI USA ETF (USXF)
VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$404.03

Average Daily Volume

1,050,166

Number of Holdings *

178

* 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 VUG USXF
30 Days 4.12% 3.47%
60 Days 5.94% 6.46%
90 Days 7.07% 6.86%
12 Months 35.92% 38.85%
113 Overlapping Holdings
Symbol Grade Weight in VUG Weight in USXF Overlap
ADBE C 0.81% 1.06% 0.81%
ADP B 0.46% 0.58% 0.46%
ADSK A 0.25% 0.32% 0.25%
ALGN D 0.04% 0.08% 0.04%
ALNY D 0.15% 0.14% 0.14%
AMAT F 0.58% 0.67% 0.58%
AMD F 0.9% 1.08% 0.9%
AMT D 0.39% 0.45% 0.39%
ANET C 0.39% 0.48% 0.39%
ANSS B 0.12% 0.14% 0.12%
AON A 0.16% 0.36% 0.16%
APH A 0.32% 0.41% 0.32%
APO B 0.24% 0.32% 0.24%
AVGO D 1.51% 3.51% 1.51%
AZO C 0.21% 0.26% 0.21%
BKNG A 0.61% 0.81% 0.61%
BMRN D 0.06% 0.06% 0.06%
BR A 0.11% 0.13% 0.11%
BRO B 0.11% 0.13% 0.11%
BSY D 0.05% 0.04% 0.04%
CDNS B 0.3% 0.39% 0.3%
CHD B 0.11% 0.13% 0.11%
CPRT A 0.19% 0.23% 0.19%
CRWD B 0.28% 0.39% 0.28%
CSGP D 0.13% 0.14% 0.13%
CTAS B 0.28% 0.38% 0.28%
DASH A 0.21% 0.26% 0.21%
DDOG A 0.16% 0.18% 0.16%
DPZ C 0.07% 0.07% 0.07%
DXCM D 0.12% 0.14% 0.12%
EL F 0.04% 0.07% 0.04%
ENPH F 0.05% 0.04% 0.04%
EQIX A 0.34% 0.42% 0.34%
EW C 0.17% 0.2% 0.17%
FAST B 0.19% 0.22% 0.19%
FDS B 0.08% 0.09% 0.08%
FI A 0.23% 0.6% 0.23%
FICO B 0.19% 0.27% 0.19%
FSLR F 0.09% 0.09% 0.09%
FTNT C 0.2% 0.28% 0.2%
GDDY A 0.06% 0.13% 0.06%
GEV B 0.34% 0.45% 0.34%
GWW B 0.2% 0.25% 0.2%
HLT A 0.24% 0.3% 0.24%
HUBS A 0.12% 0.16% 0.12%
HWM A 0.17% 0.22% 0.17%
IDXX F 0.14% 0.16% 0.14%
ILMN D 0.11% 0.1% 0.1%
INCY C 0.04% 0.06% 0.04%
INTU C 0.63% 0.86% 0.63%
IT C 0.16% 0.19% 0.16%
JBHT C 0.07% 0.07% 0.07%
KLAC D 0.35% 0.4% 0.35%
LIN D 0.84% 1.03% 0.84%
LPLA A 0.1% 0.11% 0.1%
LRCX F 0.38% 0.44% 0.38%
LULU C 0.15% 0.16% 0.15%
LYV A 0.09% 0.1% 0.09%
MA C 1.57% 2.07% 1.57%
MCO B 0.28% 0.37% 0.28%
MDB C 0.09% 0.1% 0.09%
MLM B 0.09% 0.17% 0.09%
MPWR F 0.15% 0.14% 0.14%
MRNA F 0.08% 0.06% 0.06%
MRVL B 0.28% 0.37% 0.28%
MSTR C 0.12% 0.32% 0.12%
MTD D 0.12% 0.12% 0.12%
NET B 0.12% 0.14% 0.12%
NOW A 0.74% 1.01% 0.74%
NVDA C 10.94% 17.37% 10.94%
ODFL B 0.17% 0.2% 0.17%
OKTA C 0.06% 0.06% 0.06%
ORLY B 0.27% 0.34% 0.27%
PANW C 0.46% 0.6% 0.46%
PAYX C 0.19% 0.22% 0.19%
PODD C 0.05% 0.09% 0.05%
PWR A 0.19% 0.23% 0.19%
RCL A 0.11% 0.28% 0.11%
RMD C 0.15% 0.17% 0.15%
ROL B 0.07% 0.07% 0.07%
ROP B 0.23% 0.28% 0.23%
ROST C 0.19% 0.22% 0.19%
SBAC D 0.11% 0.11% 0.11%
SHW A 0.32% 0.43% 0.32%
SNOW C 0.15% 0.19% 0.15%
SNPS B 0.32% 0.39% 0.32%
SPGI C 0.6% 0.77% 0.6%
STE F 0.06% 0.1% 0.06%
STX D 0.06% 0.09% 0.06%
SYK C 0.48% 0.64% 0.48%
TEAM A 0.13% 0.19% 0.13%
TER D 0.08% 0.08% 0.08%
TJX A 0.5% 0.65% 0.5%
TSCO D 0.07% 0.14% 0.07%
TXN C 0.72% 0.88% 0.72%
TYL B 0.12% 0.12% 0.12%
ULTA F 0.08% 0.08% 0.08%
V A 1.8% 2.36% 1.8%
VEEV C 0.13% 0.16% 0.13%
VLTO D 0.06% 0.12% 0.06%
VMC B 0.16% 0.18% 0.16%
VRSK A 0.16% 0.19% 0.16%
VRSN F 0.07% 0.08% 0.07%
VRT B 0.17% 0.24% 0.17%
VRTX F 0.48% 0.56% 0.48%
WAT B 0.09% 0.1% 0.09%
WCN A 0.19% 0.23% 0.19%
WDAY B 0.2% 0.26% 0.2%
WELL A 0.33% 0.4% 0.33%
WST C 0.1% 0.11% 0.1%
YUM B 0.16% 0.18% 0.16%
ZS C 0.08% 0.09% 0.08%
ZTS D 0.29% 0.38% 0.29%
VUG Overweight 65 Positions Relative to USXF
Symbol Grade Weight
AAPL C 11.71%
MSFT F 10.8%
AMZN C 6.0%
META D 4.7%
GOOGL C 3.41%
GOOG C 2.79%
LLY F 2.69%
TSLA B 2.58%
COST B 1.48%
NFLX A 1.24%
CRM B 1.03%
MCD D 0.81%
ISRG A 0.69%
UBER D 0.56%
BX A 0.48%
BSX B 0.48%
SBUX A 0.44%
BA F 0.43%
ACN C 0.42%
TMUS B 0.41%
DIS B 0.35%
GE D 0.35%
PLTR B 0.34%
CMG B 0.31%
TDG D 0.28%
ECL D 0.25%
MAR B 0.24%
ABNB C 0.22%
TTD B 0.22%
NKE D 0.19%
MSCI C 0.18%
SQ B 0.17%
HES B 0.16%
MSI B 0.16%
CL D 0.16%
COIN C 0.15%
MNST C 0.15%
EFX F 0.14%
FANG D 0.14%
RBLX C 0.13%
ARES A 0.13%
TTWO A 0.12%
SLB C 0.12%
APP B 0.11%
O D 0.11%
HSY F 0.11%
TRGP B 0.09%
BKR B 0.09%
PINS D 0.09%
EXPE B 0.09%
LVS C 0.09%
TW A 0.08%
BURL A 0.08%
SUI D 0.08%
SMCI F 0.07%
TPL A 0.07%
APTV D 0.07%
SNAP C 0.07%
HAL C 0.06%
EQT B 0.06%
HEI B 0.06%
CTRA B 0.05%
IBKR A 0.05%
WMG C 0.04%
HEI B 0.04%
VUG Underweight 234 Positions Relative to USXF
Symbol Grade Weight
HD A -1.94%
QCOM F -0.88%
VZ C -0.85%
CMCSA B -0.8%
AXP A -0.79%
MS A -0.77%
DHR F -0.74%
BLK C -0.73%
PGR A -0.72%
AMGN D -0.72%
LOW D -0.71%
ETN A -0.7%
SCHW B -0.58%
CB C -0.53%
MU D -0.52%
MMC B -0.52%
PLD D -0.51%
ADI D -0.5%
DE A -0.5%
INTC D -0.49%
TT A -0.45%
ELV F -0.44%
PH A -0.43%
ICE C -0.43%
MELI D -0.42%
WM A -0.42%
CME A -0.4%
PYPL B -0.4%
REGN F -0.39%
PNC B -0.39%
USB A -0.38%
ITW B -0.38%
TGT F -0.35%
APD A -0.35%
CRH A -0.33%
COF B -0.33%
HCA F -0.32%
AJG B -0.31%
TFC A -0.3%
TRV B -0.29%
AFL B -0.29%
DLR B -0.29%
BK A -0.28%
PCAR B -0.28%
SPG B -0.28%
AMP A -0.27%
NXPI D -0.27%
URI B -0.26%
PSA D -0.25%
CMI A -0.24%
NEM D -0.24%
AIG B -0.24%
FIS C -0.23%
DHI D -0.23%
PRU A -0.22%
AME A -0.22%
CCI D -0.22%
KVUE A -0.22%
RSG A -0.22%
DFS B -0.21%
AXON A -0.21%
TEL B -0.21%
CBRE B -0.2%
OTIS C -0.2%
FERG B -0.2%
IR B -0.2%
EA A -0.2%
GLW B -0.19%
A D -0.18%
CTSH B -0.18%
HIG B -0.17%
WAB B -0.17%
NDAQ A -0.17%
MCHP D -0.17%
IQV D -0.17%
GIS D -0.17%
MTB A -0.17%
GEHC F -0.17%
ACGL D -0.17%
CHTR C -0.17%
KDP D -0.17%
AVB B -0.16%
HUM C -0.16%
IRM D -0.16%
EBAY D -0.15%
WTW B -0.15%
ROK B -0.15%
GRMN B -0.15%
RJF A -0.15%
STT A -0.14%
PPG F -0.14%
ON D -0.14%
GPN B -0.14%
XYL D -0.14%
VTR C -0.13%
FTV C -0.13%
TROW B -0.13%
NVR D -0.13%
KEYS A -0.13%
PHM D -0.13%
AWK D -0.13%
DECK A -0.13%
DOV A -0.13%
SW A -0.13%
HPE B -0.13%
RF A -0.12%
EME C -0.12%
HUBB B -0.12%
NTAP C -0.12%
SYF B -0.12%
HBAN A -0.12%
EQR B -0.12%
K A -0.11%
NTRS A -0.11%
WBD C -0.11%
BIIB F -0.11%
IFF D -0.11%
PTC A -0.11%
ZBH C -0.11%
CDW F -0.11%
PFG D -0.1%
LII A -0.1%
CSL C -0.1%
INVH D -0.1%
STLD B -0.1%
CLX B -0.1%
PKG A -0.1%
WDC D -0.1%
CBOE B -0.1%
BLDR D -0.1%
BBY D -0.09%
BAH F -0.09%
KEY B -0.09%
DGX A -0.09%
HOLX D -0.09%
WSO A -0.09%
BALL D -0.09%
TRU D -0.09%
SNA A -0.09%
IP B -0.09%
MKC D -0.09%
OMC C -0.09%
DRI B -0.09%
ZBRA B -0.09%
TWLO A -0.08%
AVY D -0.08%
EG C -0.08%
CF B -0.08%
DOCU A -0.08%
ARE D -0.08%
GEN B -0.08%
MOH F -0.08%
EXPD D -0.08%
MANH D -0.08%
MAS D -0.08%
DG F -0.08%
OC A -0.08%
KIM A -0.08%
GPC D -0.08%
FWONK B -0.08%
IEX B -0.08%
TRMB B -0.08%
PNR A -0.08%
RPM A -0.08%
WSM B -0.08%
RS B -0.08%
NDSN B -0.07%
POOL C -0.07%
FFIV B -0.07%
JBL B -0.07%
DT C -0.07%
ACM A -0.07%
ENTG D -0.07%
DOC D -0.07%
UTHR C -0.07%
TOST B -0.07%
PSTG D -0.07%
KMX B -0.06%
DAY B -0.06%
BXP D -0.06%
SJM D -0.06%
CG A -0.06%
NBIX C -0.06%
ALLE D -0.06%
HST C -0.06%
AMH D -0.06%
WPC D -0.06%
JKHY D -0.06%
CAG D -0.06%
CHRW C -0.06%
REG B -0.06%
SWK D -0.06%
EPAM C -0.06%
AVTR F -0.06%
AKAM D -0.06%
SWKS F -0.06%
RVTY F -0.06%
CRL C -0.05%
HSIC B -0.05%
ALLY C -0.05%
SOLV C -0.05%
CNH C -0.05%
NLY C -0.05%
RPRX D -0.05%
EXAS D -0.05%
LKQ D -0.05%
MKTX D -0.05%
IPG D -0.05%
TECH D -0.05%
CTLT B -0.05%
LW C -0.05%
IOT A -0.05%
CCK C -0.05%
PAYC B -0.05%
AIZ A -0.05%
JNPR F -0.05%
DVA B -0.04%
MOS F -0.04%
TTC D -0.04%
CPB D -0.04%
AOS F -0.04%
HRL D -0.04%
TFX F -0.04%
KNX B -0.04%
FBIN D -0.04%
UHAL D -0.03%
WBA F -0.03%
BEN C -0.03%
QRVO F -0.03%
BIO D -0.03%
BBWI D -0.03%
H B -0.03%
AZPN A -0.03%
WLK D -0.02%
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