ESGU vs. BKLC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to BNY Mellon US Large Cap Core Equity ETF (BKLC)
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

$124.78

Average Daily Volume

586,579

Number of Holdings *

284

* may have additional holdings in another (foreign) market
BKLC

BNY Mellon US Large Cap Core Equity ETF

BKLC Description The investment seeks to track the performance of the Morningstar US Large Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. large-capitalization stocks. It is non-diversified.

Grade (RS Rating)

Last Trade

$108.68

Average Daily Volume

77,196

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period ESGU BKLC
30 Days 2.53% 2.30%
60 Days 4.44% 4.24%
90 Days 5.36% 4.68%
12 Months 31.69% 31.22%
256 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in BKLC Overlap
A C 0.13% 0.09% 0.09%
AAPL C 6.42% 6.86% 6.42%
ABBV C 0.5% 0.72% 0.5%
ACGL C 0.14% 0.08% 0.08%
ACN C 0.45% 0.47% 0.45%
ADBE F 0.62% 0.53% 0.53%
ADI C 0.14% 0.24% 0.14%
ADM D 0.1% 0.06% 0.06%
ADP B 0.67% 0.24% 0.24%
ADSK C 0.34% 0.11% 0.11%
AFL C 0.12% 0.12% 0.12%
AJG D 0.12% 0.13% 0.12%
AKAM D 0.1% 0.03% 0.03%
ALNY C 0.09% 0.07% 0.07%
AMAT D 0.53% 0.34% 0.34%
AMD D 0.51% 0.49% 0.49%
AMGN B 0.45% 0.37% 0.37%
AMT C 0.4% 0.22% 0.22%
AMZN C 3.47% 3.43% 3.43%
ANET B 0.2% 0.18% 0.18%
ANSS D 0.21% 0.06% 0.06%
AVGO C 1.45% 1.54% 1.45%
AVTR B 0.1% 0.04% 0.04%
AXON B 0.14% 0.05% 0.05%
AXP B 0.41% 0.31% 0.31%
BAC D 0.56% 0.58% 0.56%
BALL C 0.1% 0.04% 0.04%
BBY C 0.17% 0.04% 0.04%
BG D 0.2% 0.03% 0.03%
BIIB F 0.09% 0.06% 0.06%
BK B 0.38% 0.11% 0.11%
BKNG C 0.28% 0.28% 0.28%
BKR C 0.12% 0.07% 0.07%
BLK B 0.1% 0.27% 0.1%
BMY C 0.16% 0.2% 0.16%
BR D 0.44% 0.05% 0.05%
BRK.A C 0.41% 1.28% 0.41%
C C 0.3% 0.24% 0.24%
CAH C 0.15% 0.06% 0.06%
CARR B 0.19% 0.13% 0.13%
CAT B 0.3% 0.37% 0.3%
CBRE A 0.17% 0.07% 0.07%
CCI C 0.37% 0.1% 0.1%
CDNS D 0.21% 0.15% 0.15%
CEG C 0.1% 0.13% 0.1%
CHD D 0.21% 0.05% 0.05%
CI C 0.33% 0.21% 0.21%
CL D 0.1% 0.18% 0.1%
CLX C 0.26% 0.04% 0.04%
CMCSA D 0.19% 0.32% 0.19%
CMG C 0.13% 0.16% 0.13%
CMI C 0.41% 0.09% 0.09%
CMS C 0.2% 0.04% 0.04%
CNC D 0.1% 0.09% 0.09%
COF B 0.1% 0.12% 0.1%
COP D 0.35% 0.28% 0.28%
COST B 0.83% 0.82% 0.82%
CPB C 0.1% 0.02% 0.02%
CRM D 0.59% 0.49% 0.49%
CSCO C 0.43% 0.42% 0.42%
CVX D 0.56% 0.52% 0.52%
D C 0.16% 0.09% 0.09%
DAL C 0.17% 0.06% 0.06%
DE B 0.22% 0.2% 0.2%
DECK C 0.18% 0.05% 0.05%
DELL D 0.1% 0.07% 0.07%
DFS B 0.19% 0.07% 0.07%
DGX B 0.14% 0.04% 0.04%
DHI B 0.11% 0.12% 0.11%
DHR B 0.39% 0.36% 0.36%
DIS D 0.39% 0.34% 0.34%
DLR B 0.22% 0.1% 0.1%
DLTR F 0.07% 0.04% 0.04%
DXCM F 0.09% 0.06% 0.06%
EA D 0.16% 0.08% 0.08%
ECL B 0.42% 0.13% 0.13%
ED C 0.1% 0.07% 0.07%
EIX C 0.12% 0.07% 0.07%
ELV C 0.49% 0.27% 0.27%
EQIX C 0.33% 0.16% 0.16%
EQT D 0.1% 0.03% 0.03%
ES C 0.11% 0.05% 0.05%
ETN C 0.17% 0.25% 0.17%
EW F 0.26% 0.09% 0.09%
EXC C 0.18% 0.08% 0.08%
EXPD C 0.27% 0.04% 0.04%
FANG D 0.09% 0.07% 0.07%
FDS C 0.15% 0.03% 0.03%
FDX C 0.11% 0.14% 0.11%
FICO B 0.11% 0.08% 0.08%
FIS B 0.13% 0.1% 0.1%
FLUT B 0.22% 0.07% 0.07%
FOX B 0.1% 0.01% 0.01%
FSLR C 0.1% 0.05% 0.05%
FTV C 0.14% 0.05% 0.05%
GDDY C 0.09% 0.04% 0.04%
GE B 0.47% 0.39% 0.39%
GEV B 0.12% 0.11% 0.11%
GILD B 0.47% 0.2% 0.2%
GIS B 0.43% 0.08% 0.08%
GOOG D 2.23% 1.79% 1.79%
GOOGL D 1.14% 1.99% 1.14%
GS C 0.34% 0.35% 0.34%
GWW B 0.33% 0.08% 0.08%
HBAN B 0.14% 0.05% 0.05%
HCA B 0.16% 0.16% 0.16%
HD B 0.99% 0.76% 0.76%
HES F 0.29% 0.08% 0.08%
HIG B 0.26% 0.07% 0.07%
HLT B 0.1% 0.12% 0.1%
HOLX B 0.1% 0.04% 0.04%
HON D 0.37% 0.29% 0.29%
HPE D 0.14% 0.05% 0.05%
HPQ D 0.1% 0.08% 0.08%
HRL C 0.1% 0.02% 0.02%
HUBB B 0.11% 0.04% 0.04%
HUBS D 0.1% 0.05% 0.05%
HWM B 0.1% 0.08% 0.08%
IBM B 0.57% 0.38% 0.38%
IDXX C 0.28% 0.08% 0.08%
IEX D 0.1% 0.03% 0.03%
IFF B 0.1% 0.06% 0.06%
INTC F 0.25% 0.19% 0.19%
INTU C 0.61% 0.36% 0.36%
IQV C 0.16% 0.09% 0.09%
IR C 0.1% 0.08% 0.08%
IRM C 0.16% 0.06% 0.06%
ISRG B 0.32% 0.36% 0.32%
IT B 0.17% 0.08% 0.08%
J C 0.14% 0.04% 0.04%
JBHT D 0.1% 0.03% 0.03%
JCI B 0.16% 0.1% 0.1%
JNJ C 0.7% 0.83% 0.7%
JPM D 1.17% 1.34% 1.17%
K B 0.51% 0.05% 0.05%
KDP B 0.11% 0.07% 0.07%
KEYS C 0.21% 0.06% 0.06%
KHC C 0.2% 0.05% 0.05%
KKR B 0.11% 0.17% 0.11%
KMB D 0.17% 0.1% 0.1%
KMI B 0.26% 0.09% 0.09%
KO C 1.03% 0.58% 0.58%
KR C 0.23% 0.07% 0.07%
LDOS B 0.1% 0.04% 0.04%
LII B 0.13% 0.04% 0.04%
LIN B 0.38% 0.48% 0.38%
LLY C 1.56% 1.69% 1.56%
LNG C 0.17% 0.09% 0.09%
LOW B 0.38% 0.3% 0.3%
LRCX F 0.33% 0.22% 0.22%
LULU D 0.1% 0.06% 0.06%
MA B 0.93% 0.83% 0.83%
MCD B 0.32% 0.44% 0.32%
MCK F 0.28% 0.16% 0.16%
MCO B 0.31% 0.16% 0.16%
MDB D 0.11% 0.04% 0.04%
MELI B 0.2% 0.2% 0.2%
MET B 0.3% 0.09% 0.09%
META B 2.16% 2.38% 2.16%
MKC C 0.11% 0.04% 0.04%
MMC C 0.19% 0.24% 0.19%
MMM B 0.34% 0.15% 0.15%
MOH D 0.1% 0.04% 0.04%
MRK D 0.59% 0.62% 0.59%
MRNA F 0.08% 0.05% 0.05%
MRO C 0.09% 0.03% 0.03%
MRVL C 0.14% 0.14% 0.14%
MS D 0.41% 0.27% 0.27%
MSFT C 6.25% 6.35% 6.25%
MTD D 0.1% 0.07% 0.07%
MU F 0.18% 0.22% 0.18%
NDAQ A 0.2% 0.05% 0.05%
NEE C 0.48% 0.33% 0.33%
NEM B 0.2% 0.13% 0.13%
NFLX B 0.53% 0.62% 0.53%
NOC B 0.21% 0.16% 0.16%
NOW B 0.6% 0.36% 0.36%
NTAP D 0.09% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE F 0.12% 0.08% 0.08%
NVDA D 6.05% 5.85% 5.85%
ODFL D 0.1% 0.08% 0.08%
OKE B 0.34% 0.11% 0.11%
ORCL C 0.54% 0.46% 0.46%
PANW D 0.25% 0.24% 0.24%
PAYX C 0.11% 0.09% 0.09%
PEG B 0.47% 0.09% 0.09%
PEP C 0.44% 0.5% 0.44%
PFE C 0.3% 0.34% 0.3%
PFG B 0.1% 0.04% 0.04%
PG C 0.74% 0.84% 0.74%
PGR B 0.44% 0.31% 0.31%
PHM B 0.11% 0.05% 0.05%
PLD C 0.16% 0.25% 0.16%
PNC B 0.32% 0.15% 0.15%
PPG D 0.23% 0.06% 0.06%
PRU C 0.52% 0.09% 0.09%
PSX F 0.14% 0.13% 0.13%
PTC D 0.14% 0.04% 0.04%
PWR B 0.1% 0.08% 0.08%
PYPL B 0.12% 0.16% 0.12%
QCOM D 0.3% 0.4% 0.3%
RCL B 0.1% 0.07% 0.07%
REGN C 0.24% 0.26% 0.24%
RTX C 0.44% 0.34% 0.34%
SBAC C 0.15% 0.05% 0.05%
SBUX C 0.25% 0.22% 0.22%
SCHW D 0.16% 0.2% 0.16%
SLB F 0.1% 0.13% 0.1%
SNOW F 0.09% 0.07% 0.07%
SNPS D 0.21% 0.17% 0.17%
SPGI B 0.51% 0.34% 0.34%
STE C 0.17% 0.05% 0.05%
STLD F 0.1% 0.04% 0.04%
STX C 0.1% 0.04% 0.04%
SYF C 0.17% 0.04% 0.04%
SYK C 0.11% 0.24% 0.11%
SYY D 0.1% 0.08% 0.08%
T C 0.16% 0.29% 0.16%
TEAM D 0.1% 0.05% 0.05%
TFC C 0.12% 0.12% 0.12%
TGT C 0.24% 0.14% 0.14%
TMO B 0.25% 0.49% 0.25%
TRGP B 0.22% 0.07% 0.07%
TRMB C 0.1% 0.03% 0.03%
TRV C 0.2% 0.1% 0.1%
TSCO C 0.15% 0.06% 0.06%
TSLA C 1.34% 1.22% 1.22%
TT B 0.44% 0.17% 0.17%
TXN C 0.72% 0.4% 0.4%
UBER C 0.24% 0.31% 0.24%
ULTA D 0.1% 0.03% 0.03%
UNH C 0.99% 1.13% 0.99%
UNP C 0.32% 0.33% 0.32%
UPS D 0.16% 0.19% 0.16%
URI B 0.12% 0.1% 0.1%
USB B 0.16% 0.14% 0.14%
V C 1.02% 0.91% 0.91%
VEEV C 0.12% 0.07% 0.07%
VLO F 0.09% 0.1% 0.09%
VLTO C 0.21% 0.05% 0.05%
VRTX D 0.35% 0.27% 0.27%
VZ B 0.41% 0.36% 0.36%
WAT C 0.16% 0.04% 0.04%
WDAY D 0.17% 0.11% 0.11%
WDC D 0.1% 0.04% 0.04%
WELL C 0.24% 0.15% 0.15%
WFC D 0.09% 0.42% 0.09%
WSM D 0.15% 0.03% 0.03%
WST D 0.1% 0.05% 0.05%
WTW C 0.1% 0.06% 0.06%
WY C 0.11% 0.05% 0.05%
XOM C 0.56% 1.1% 0.56%
XYL C 0.25% 0.07% 0.07%
ZBH F 0.09% 0.05% 0.05%
ZTS C 0.38% 0.18% 0.18%
ESGU Overweight 28 Positions Relative to BKLC
Symbol Grade Weight
CRH B 0.36%
NI B 0.36%
PNR B 0.29%
NXPI F 0.29%
LKQ F 0.26%
COR D 0.23%
COO B 0.2%
FERG D 0.2%
CHRW B 0.19%
TAP D 0.17%
OVV F 0.13%
FBIN B 0.12%
CNH D 0.12%
JNPR B 0.11%
EME B 0.11%
FI A 0.11%
AIZ B 0.11%
DVA B 0.11%
PARA F 0.1%
LH C 0.1%
TWLO D 0.1%
IPG C 0.1%
WTRG D 0.1%
IP B 0.1%
POOL C 0.1%
OC D 0.1%
TFX C 0.1%
HII D 0.09%
ESGU Underweight 238 Positions Relative to BKLC
Symbol Grade Weight
WMT C -0.69%
ABT C -0.4%
PM C -0.39%
LMT C -0.29%
TJX B -0.28%
BSX B -0.25%
MDT C -0.24%
CB B -0.24%
KLAC D -0.23%
TMUS C -0.21%
NKE D -0.21%
BA F -0.21%
BX B -0.21%
MO C -0.2%
MDLZ B -0.2%
ICE C -0.19%
SO B -0.19%
DUK C -0.18%
WM D -0.18%
SHW B -0.18%
APH D -0.17%
ITW C -0.16%
MSI B -0.16%
PH B -0.16%
CME C -0.16%
CVS D -0.15%
TDG B -0.15%
CTAS B -0.15%
EOG D -0.15%
ORLY C -0.14%
AON B -0.14%
GD B -0.14%
CSX D -0.14%
BDX D -0.14%
FCX D -0.13%
PLTR B -0.13%
MPC F -0.13%
CRWD D -0.13%
NSC C -0.12%
WMB B -0.12%
AZO D -0.12%
APD B -0.12%
GM C -0.12%
MAR C -0.12%
EMR D -0.12%
ROP C -0.12%
AEP C -0.11%
ROST C -0.11%
O C -0.11%
PSA B -0.11%
AIG D -0.11%
SPG B -0.11%
LHX C -0.1%
LEN B -0.1%
AMP A -0.1%
MSCI C -0.1%
FTNT C -0.1%
SPOT B -0.1%
TTD B -0.1%
APO C -0.1%
PCAR D -0.1%
TEL D -0.1%
SRE C -0.1%
ABNB D -0.1%
ALL B -0.1%
DASH C -0.09%
MCHP F -0.09%
F F -0.09%
PCG C -0.09%
MPWR C -0.09%
RSG D -0.09%
CPRT D -0.09%
RMD C -0.08%
EFX B -0.08%
EXR B -0.08%
FAST C -0.08%
YUM D -0.08%
SQ D -0.08%
VRSK D -0.08%
CTSH C -0.08%
STZ D -0.08%
KVUE C -0.08%
DOW D -0.08%
OTIS C -0.08%
CTVA B -0.08%
OXY F -0.08%
HUM F -0.08%
AME C -0.08%
ROK D -0.07%
FITB B -0.07%
AVB B -0.07%
EBAY B -0.07%
VMC D -0.07%
DD B -0.07%
ON D -0.07%
DDOG D -0.07%
GEHC C -0.07%
GLW C -0.07%
MLM D -0.07%
VICI C -0.07%
XEL B -0.07%
COIN F -0.07%
ETR B -0.06%
HAL F -0.06%
GRMN D -0.06%
GPN D -0.06%
DOV B -0.06%
DTE C -0.06%
VST C -0.06%
VRT C -0.06%
EQR B -0.06%
AWK B -0.06%
STT A -0.06%
HSY C -0.06%
CDW D -0.06%
MTB B -0.06%
WAB B -0.06%
MNST D -0.06%
DVN F -0.06%
CHTR D -0.06%
WEC C -0.06%
CSGP D -0.06%
SMCI F -0.05%
AEE C -0.05%
CPAY B -0.05%
MKL C -0.05%
CFG C -0.05%
RF B -0.05%
BRO C -0.05%
TYL C -0.05%
RJF C -0.05%
RBLX B -0.05%
FCNCA D -0.05%
ARES B -0.05%
PPL C -0.05%
CPNG B -0.05%
FE C -0.05%
NVR B -0.05%
VTR C -0.05%
TROW D -0.05%
NET D -0.05%
LYB D -0.05%
TTWO C -0.05%
ALGN D -0.04%
SUI B -0.04%
AMCR B -0.04%
DKNG C -0.04%
LUV C -0.04%
WRB C -0.04%
CNP C -0.04%
CTRA D -0.04%
AVY C -0.04%
SWKS D -0.04%
ZBRA B -0.04%
EXPE C -0.04%
APP C -0.04%
ZM C -0.04%
ATO B -0.04%
ZS F -0.04%
DRI B -0.04%
TRU B -0.04%
ESS B -0.04%
TSN C -0.04%
APTV D -0.04%
MAA B -0.04%
PINS F -0.04%
BAH C -0.04%
TDY B -0.04%
OMC B -0.04%
CBOE C -0.04%
GPC D -0.04%
BAX C -0.04%
CSL B -0.04%
BLDR C -0.04%
INVH C -0.04%
SW B -0.04%
TER D -0.04%
MSTR D -0.04%
CINF B -0.04%
ILMN C -0.04%
ARE C -0.04%
LVS D -0.03%
RPRX C -0.03%
L C -0.03%
TW B -0.03%
OKTA F -0.03%
INCY C -0.03%
WSO C -0.03%
RS D -0.03%
NDSN C -0.03%
IBKR B -0.03%
HEI B -0.03%
UAL C -0.03%
EG C -0.03%
CE F -0.03%
CVNA B -0.03%
LYV B -0.03%
LNT B -0.03%
VRSN D -0.03%
DOC C -0.03%
CF C -0.03%
PSTG F -0.03%
VTRS D -0.03%
ROL C -0.03%
EVRG B -0.03%
SWK B -0.03%
ENPH D -0.03%
EL F -0.03%
WBD D -0.03%
SSNC B -0.03%
CCL C -0.03%
BMRN F -0.03%
ENTG F -0.03%
CAG C -0.03%
DG F -0.03%
LPLA D -0.03%
OWL C -0.02%
BXP B -0.02%
IOT B -0.02%
SCCO D -0.02%
SNAP F -0.02%
DOX C -0.02%
HOOD C -0.02%
FOXA B -0.02%
BSY D -0.02%
JBL D -0.02%
ERIE B -0.02%
MGM F -0.02%
HEI B -0.02%
GFS F -0.01%
WMG D -0.01%
WLK D -0.01%
AGR B -0.01%
CELH F -0.01%
TKO B -0.01%
LEN B -0.0%
RKT C -0.0%
EDR A -0.0%
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