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RKSGvsESGVETF Comparison

ETF 1
RKSG

Ruk Strategic Growth ETF

This fund is part of
US Multi-Factor
+0.61%
VS
ETF 2
ESGV

Vanguard ESG U.S. Stock ETF

This fund is part of
US All Cap
+0.47%

Ruk Strategic Growth ETF (RKSG) belongs to the US Multi-Factor segment. Vanguard ESG U.S. Stock ETF (ESGV) is part of the US All Cap segment. RKSG's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, ESGV's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. RKSG is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.09% for ESGV. Run a side-by-side ETF comparison of RKSG and ESGV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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RKSG vs ESGV performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.04.0%May 12May 19May 26Jun 2Jun 9

Cumulative Flows

-20 M0 M20 M40 M60 MMay 12May 19May 26Jun 2Jun 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
RKSG
ESGV
-1.60%+0.99%
n/a+13.94%
n/a+8.70%
n/a+23.94%
n/a+77.02%
n/a+75.88%
Flows
RKSG
ESGV
+$1M+$53M
-+$229M
-+$229M
-+$342M
-+$1.42B
-+$3.60B
Volatility and drawdown
3M1Y3Y5Y
Volatility
RKSG
ESGV
n/a+17.48%
n/a+13.96%
n/a+16.23%
n/a+18.45%
Max drawdown
RKSG
ESGV
n/a-6.28%
n/a-11.55%
n/a-20.39%
n/a-28.85%
Max drawdown duration
RKSG
ESGV
n/a21d
n/a93d
n/a127d
n/a752d
Trading data

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RKSG
ESGV
Last sale
6/12/2026 at 1:30 PM
$27.09
$131.00
Previous close
06/11/2026
$27.10
$130.32
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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RKSG
ESGV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
RKSG
ESGV
Last price
$27.09
$131.00
1D performance
-0.04%
+0.52%
AuM$2.17 M$13.10 B
E/R0.5%0.09%
Characteristics
RKSG
ESGV
Management strategyPassivePassive
ProviderSound Capital SolutionsVanguard
BenchmarkRuk Strategic Growth IndexFTSE US All Cap Choice Index
N° of holdings2241142
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateApril 3, 2026September 18, 2018
ESGNoYes
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Exposure

Countries

RKSG
USA
95.57%
Other
4.43%
ESGV
USA
95.26%
Other
4.74%

Sectors

RKSG
Information Techn.
39.37%
Health Care
13.46%
Communication Ser.
12.43%
Financials
8.48%
Industrials
7.5%
Other
18.76%
ESGV
Information Techn.
39.34%
Communication Ser.
12.59%
Consumer Discreti.
12%
Financials
10.16%
Health Care
9.52%
Other
16.38%
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Diversification

RKSG

Total weight of top 15 holdings out of 15

58.33%
ESGV

Total weight of top 15 holdings out of 15

47%

Top 15 holdings

Data as of April 30, 2026
RKSG
NVIDIA
14.67%
APPLE
9.06%
ALPHABET INC-CL
8.91%
MICROSOFT-T
5.09%
BROADCOM LIMITED
3.29%
LILLY
2.92%
JOHNSON&JOHNSON
2.07%
AMAZON.COM INC
1.95%
MERCK & CO INC
1.65%
ALLSTATE
1.60%
HERSHEY FOODS
1.54%
LOCKHEED MARTIN
1.44%
CME GROUP
1.42%
META PLATFORMS
1.40%
PROGRESSIVE
1.32%
ESGV
NVIDIA
8.37%
APPLE
7.00%
MICROSOFT-T
5.42%
AMAZON.COM INC
4.55%
ALPHABET INC-CL
4.01%
BROADCOM LIMITED
3.45%
ALPHABET INC-CL
3.24%
META PLATFORMS
2.39%
TESLA
1.93%
JPMORGAN CHASE
1.44%
LILLY
1.34%
MICRON TECHNOLOGY
1.04%
ADVANCED MICRO DEVICES
1.02%
VISA INCORPORATION
0.99%
COSTCO WHOLESALE
0.81%
Frequently asked questions about RKSG and ESGV

Which ETF is bigger: RKSG or ESGV?

As of June 12, 2026, RKSG holds $2.17 M in assets under management (AUM), while ESGV manages $13.10 B.

What sectors do the RKSG and ESGV ETFs invest in?

RKSG leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, ESGV focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the RKSG ETF and ESGV ETF?

RKSG top holdings include NVIDIA, APPLE and ALPHABET INC-CL. ESGV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: RKSG or ESGV?

RKSG holds 242 securities with 58.33% of its assets in the top 15. ESGV has 1237 securities and a top 15 weight of 47%.

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