ESGU vs. BTHM ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to BlackRock Future U.S. Themes ETF (BTHM)
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
$125.90
Average Daily Volume
476,870
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
BTHM
BlackRock Future U.S. Themes ETF
BTHM Description
BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
1,454
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | BTHM |
|---|---|---|
| 30 Days | 4.53% | 5.40% |
| 60 Days | 11.36% | 12.24% |
| 90 Days | 3.92% | 3.55% |
| 12 Months | 37.03% | 42.23% |
66 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in BTHM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.45% | 5.31% | 5.31% | |
| ACN | B | 0.45% | 0.59% | 0.45% | |
| ADBE | F | 0.58% | 0.02% | 0.02% | |
| ADI | B | 0.14% | 0.57% | 0.14% | |
| ADP | A | 0.67% | 0.25% | 0.25% | |
| AFL | A | 0.12% | 0.22% | 0.12% | |
| AMAT | C | 0.55% | 0.64% | 0.55% | |
| AMD | C | 0.53% | 0.82% | 0.53% | |
| AMZN | C | 3.4% | 2.56% | 2.56% | |
| AVGO | B | 1.43% | 2.15% | 1.43% | |
| AXON | A | 0.15% | 0.15% | 0.15% | |
| BKR | B | 0.13% | 0.12% | 0.12% | |
| BRK.A | B | 0.41% | 2.38% | 0.41% | |
| CAH | B | 0.15% | 0.02% | 0.02% | |
| CAT | A | 0.34% | 0.62% | 0.34% | |
| CDNS | D | 0.2% | 1.32% | 0.2% | |
| CEG | A | 0.14% | 0.38% | 0.14% | |
| CHD | D | 0.2% | 0.06% | 0.06% | |
| CL | D | 0.1% | 1.81% | 0.1% | |
| COST | C | 0.78% | 3.02% | 0.78% | |
| CSCO | A | 0.45% | 0.63% | 0.45% | |
| DECK | B | 0.18% | 0.54% | 0.18% | |
| ECL | C | 0.42% | 0.11% | 0.11% | |
| EME | B | 0.11% | 0.96% | 0.11% | |
| FANG | D | 0.09% | 0.18% | 0.09% | |
| FSLR | C | 0.11% | 0.14% | 0.11% | |
| GDDY | B | 0.09% | 0.27% | 0.09% | |
| GE | B | 0.48% | 2.63% | 0.48% | |
| GOOG | B | 2.34% | 0.5% | 0.5% | |
| GOOGL | B | 1.19% | 0.51% | 0.51% | |
| GWW | B | 0.34% | 0.31% | 0.31% | |
| HLT | A | 0.1% | 0.31% | 0.1% | |
| HUBB | A | 0.11% | 0.23% | 0.11% | |
| HWM | A | 0.1% | 0.24% | 0.1% | |
| IR | A | 0.11% | 0.57% | 0.11% | |
| KR | C | 0.23% | 0.24% | 0.23% | |
| LIN | C | 0.38% | 0.75% | 0.38% | |
| LKQ | F | 0.25% | 0.15% | 0.15% | |
| LOW | C | 0.4% | 1.61% | 0.4% | |
| LRCX | D | 0.34% | 0.46% | 0.34% | |
| MCK | F | 0.27% | 0.2% | 0.2% | |
| META | A | 2.35% | 2.24% | 2.24% | |
| MMC | D | 0.18% | 0.38% | 0.18% | |
| MMM | C | 0.35% | 0.02% | 0.02% | |
| MSFT | D | 6.03% | 5.43% | 5.43% | |
| MU | D | 0.2% | 0.87% | 0.2% | |
| NFLX | A | 0.53% | 0.38% | 0.38% | |
| NOC | B | 0.22% | 0.33% | 0.22% | |
| NTAP | D | 0.09% | 0.3% | 0.09% | |
| NVDA | B | 5.87% | 7.1% | 5.87% | |
| NXPI | F | 0.29% | 0.04% | 0.04% | |
| OC | C | 0.11% | 0.17% | 0.11% | |
| ORCL | A | 0.56% | 0.58% | 0.56% | |
| PG | D | 0.73% | 2.76% | 0.73% | |
| PHM | C | 0.11% | 0.32% | 0.11% | |
| PTC | B | 0.15% | 0.45% | 0.15% | |
| PWR | A | 0.11% | 0.32% | 0.11% | |
| QCOM | D | 0.3% | 0.51% | 0.3% | |
| SNPS | F | 0.21% | 0.65% | 0.21% | |
| SYK | C | 0.1% | 0.5% | 0.1% | |
| TRGP | A | 0.22% | 0.66% | 0.22% | |
| TT | A | 0.46% | 1.15% | 0.46% | |
| TXN | C | 0.72% | 1.04% | 0.72% | |
| VLTO | A | 0.21% | 0.16% | 0.16% | |
| WSM | C | 0.15% | 0.2% | 0.15% | |
| XOM | A | 0.6% | 1.17% | 0.6% |
ESGU Overweight 219 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | C | 1.48% | |
| LLY | D | 1.47% | |
| JPM | C | 1.17% | |
| HD | A | 1.05% | |
| KO | C | 1.02% | |
| V | B | 0.97% | |
| UNH | B | 0.96% | |
| MA | A | 0.93% | |
| JNJ | D | 0.68% | |
| CRM | B | 0.62% | |
| NOW | B | 0.58% | |
| CVX | B | 0.58% | |
| IBM | A | 0.57% | |
| MRK | F | 0.57% | |
| BAC | B | 0.56% | |
| INTU | F | 0.55% | |
| PRU | B | 0.53% | |
| ABBV | C | 0.51% | |
| K | B | 0.5% | |
| PEG | A | 0.5% | |
| SPGI | C | 0.49% | |
| NEE | C | 0.48% | |
| GILD | A | 0.47% | |
| RTX | A | 0.46% | |
| ELV | F | 0.45% | |
| BR | B | 0.44% | |
| GIS | C | 0.43% | |
| AMGN | D | 0.43% | |
| PGR | B | 0.43% | |
| MS | A | 0.43% | |
| CMI | A | 0.43% | |
| VZ | C | 0.42% | |
| AXP | A | 0.42% | |
| PEP | F | 0.42% | |
| DIS | D | 0.4% | |
| ZTS | C | 0.39% | |
| BK | A | 0.39% | |
| AMT | D | 0.38% | |
| DHR | D | 0.38% | |
| HON | C | 0.37% | |
| NI | A | 0.37% | |
| CCI | D | 0.37% | |
| CRH | C | 0.37% | |
| COP | D | 0.36% | |
| EQIX | C | 0.34% | |
| OKE | A | 0.34% | |
| GS | B | 0.34% | |
| ADSK | B | 0.34% | |
| MCD | A | 0.33% | |
| VRTX | D | 0.33% | |
| C | B | 0.32% | |
| UNP | F | 0.32% | |
| PNC | C | 0.32% | |
| CI | D | 0.31% | |
| ISRG | C | 0.31% | |
| HES | D | 0.31% | |
| MET | A | 0.31% | |
| PNR | C | 0.3% | |
| MCO | D | 0.3% | |
| BKNG | B | 0.29% | |
| PFE | D | 0.29% | |
| IDXX | D | 0.28% | |
| KMI | A | 0.28% | |
| EXPD | D | 0.28% | |
| INTC | D | 0.28% | |
| HIG | A | 0.27% | |
| CLX | C | 0.26% | |
| XYL | C | 0.25% | |
| TMO | D | 0.25% | |
| PANW | B | 0.24% | |
| TGT | C | 0.24% | |
| SBUX | B | 0.24% | |
| EW | F | 0.24% | |
| UBER | C | 0.24% | |
| FLUT | B | 0.23% | |
| WELL | C | 0.23% | |
| PPG | D | 0.23% | |
| DE | C | 0.23% | |
| DLR | C | 0.22% | |
| REGN | D | 0.22% | |
| ANSS | D | 0.21% | |
| CHRW | C | 0.21% | |
| COR | F | 0.21% | |
| KEYS | B | 0.21% | |
| ANET | A | 0.21% | |
| NDAQ | C | 0.2% | |
| CMS | A | 0.2% | |
| CMCSA | B | 0.2% | |
| NEM | C | 0.2% | |
| BG | F | 0.2% | |
| FERG | F | 0.2% | |
| CARR | A | 0.19% | |
| DFS | A | 0.19% | |
| COO | C | 0.19% | |
| KHC | F | 0.19% | |
| TRV | B | 0.19% | |
| MELI | D | 0.19% | |
| EXC | C | 0.18% | |
| BBY | C | 0.18% | |
| WAT | B | 0.18% | |
| TAP | D | 0.18% | |
| ETN | B | 0.18% | |
| DAL | C | 0.18% | |
| JCI | C | 0.17% | |
| WDAY | D | 0.17% | |
| BMY | A | 0.17% | |
| KMB | D | 0.17% | |
| CBRE | C | 0.17% | |
| LNG | A | 0.17% | |
| SYF | A | 0.17% | |
| TSCO | A | 0.16% | |
| USB | C | 0.16% | |
| D | A | 0.16% | |
| IRM | B | 0.16% | |
| SCHW | D | 0.16% | |
| IT | A | 0.16% | |
| HPE | B | 0.16% | |
| HCA | C | 0.16% | |
| UPS | D | 0.16% | |
| T | B | 0.16% | |
| STE | D | 0.16% | |
| FTV | C | 0.15% | |
| SBAC | C | 0.15% | |
| PLD | D | 0.15% | |
| IQV | F | 0.15% | |
| FDS | C | 0.15% | |
| EA | D | 0.15% | |
| A | B | 0.14% | |
| GEV | A | 0.14% | |
| DGX | D | 0.14% | |
| ACGL | A | 0.14% | |
| PSX | D | 0.14% | |
| HBAN | B | 0.14% | |
| NUE | D | 0.13% | |
| CMG | C | 0.13% | |
| CNH | C | 0.13% | |
| J | F | 0.13% | |
| LII | C | 0.13% | |
| OVV | D | 0.13% | |
| PYPL | A | 0.13% | |
| URI | C | 0.13% | |
| MRVL | C | 0.13% | |
| WY | C | 0.12% | |
| EIX | C | 0.12% | |
| TFC | D | 0.12% | |
| FBIN | C | 0.12% | |
| FIS | A | 0.12% | |
| HUBS | D | 0.11% | |
| TRMB | B | 0.11% | |
| POOL | D | 0.11% | |
| EQT | C | 0.11% | |
| FICO | C | 0.11% | |
| RCL | B | 0.11% | |
| LDOS | A | 0.11% | |
| PFG | A | 0.11% | |
| FOX | B | 0.11% | |
| BLK | A | 0.11% | |
| STLD | C | 0.11% | |
| DVA | C | 0.11% | |
| VEEV | C | 0.11% | |
| FI | A | 0.11% | |
| PAYX | B | 0.11% | |
| ES | D | 0.11% | |
| AJG | C | 0.11% | |
| MKC | C | 0.11% | |
| KKR | A | 0.11% | |
| AIZ | B | 0.11% | |
| VLO | F | 0.1% | |
| CNC | F | 0.1% | |
| HRL | F | 0.1% | |
| ODFL | F | 0.1% | |
| MOH | F | 0.1% | |
| ALNY | C | 0.1% | |
| WFC | B | 0.1% | |
| AVTR | D | 0.1% | |
| MRO | B | 0.1% | |
| IPG | D | 0.1% | |
| CPB | D | 0.1% | |
| WST | D | 0.1% | |
| ADM | F | 0.1% | |
| HPQ | B | 0.1% | |
| JBHT | D | 0.1% | |
| SYY | D | 0.1% | |
| MDB | D | 0.1% | |
| FDX | F | 0.1% | |
| DELL | C | 0.1% | |
| LULU | D | 0.1% | |
| ULTA | D | 0.1% | |
| HOLX | D | 0.1% | |
| NTRS | B | 0.1% | |
| MTD | C | 0.1% | |
| TEAM | D | 0.1% | |
| TFX | C | 0.1% | |
| WDC | C | 0.1% | |
| IP | C | 0.1% | |
| COF | A | 0.1% | |
| ED | C | 0.1% | |
| STX | C | 0.1% | |
| AKAM | D | 0.1% | |
| TWLO | B | 0.1% | |
| IFF | D | 0.1% | |
| SLB | D | 0.1% | |
| KDP | C | 0.1% | |
| WTW | C | 0.1% | |
| IEX | D | 0.1% | |
| BALL | C | 0.1% | |
| JNPR | C | 0.1% | |
| DHI | C | 0.1% | |
| DXCM | F | 0.09% | |
| BIIB | F | 0.09% | |
| ZBH | F | 0.09% | |
| HII | F | 0.09% | |
| PARA | F | 0.09% | |
| WTRG | D | 0.09% | |
| LH | D | 0.09% | |
| SNOW | F | 0.08% | |
| DLTR | F | 0.07% | |
| MRNA | F | 0.07% | |
| AMTM | D | 0.02% |
ESGU Underweight 69 Positions Relative to BTHM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.63% | |
| TJX | D | -3.09% | |
| ROST | D | -2.94% | |
| PPC | C | -2.65% | |
| APH | D | -2.06% | |
| PSTG | F | -2.02% | |
| BSX | A | -1.92% | |
| CHKP | A | -1.79% | |
| SSNC | C | -0.82% | |
| LMT | A | -0.63% | |
| WCN | D | -0.63% | |
| DY | C | -0.57% | |
| RSG | D | -0.57% | |
| MTZ | A | -0.53% | |
| VMC | D | -0.52% | |
| DTM | A | -0.51% | |
| GGG | C | -0.5% | |
| MSI | A | -0.49% | |
| BAH | C | -0.47% | |
| TTWO | D | -0.47% | |
| DKS | D | -0.46% | |
| SFM | A | -0.45% | |
| DDS | D | -0.43% | |
| CPRT | B | -0.43% | |
| CLH | B | -0.43% | |
| FIX | A | -0.41% | |
| LECO | D | -0.41% | |
| ANF | D | -0.39% | |
| SPOT | C | -0.39% | |
| ATR | A | -0.34% | |
| JBL | C | -0.33% | |
| NRG | A | -0.3% | |
| FFIV | B | -0.29% | |
| CRUS | D | -0.27% | |
| FLR | B | -0.25% | |
| HESM | C | -0.23% | |
| GRMN | D | -0.23% | |
| MAR | A | -0.22% | |
| MLM | F | -0.22% | |
| FAST | C | -0.21% | |
| CRS | B | -0.19% | |
| ITT | C | -0.18% | |
| MUSA | D | -0.17% | |
| VRSK | D | -0.17% | |
| EHC | C | -0.17% | |
| ORLY | A | -0.17% | |
| AZO | D | -0.16% | |
| CACI | A | -0.16% | |
| TDW | F | -0.16% | |
| ACM | A | -0.15% | |
| TENB | D | -0.12% | |
| PAG | D | -0.11% | |
| EXP | C | -0.1% | |
| KLAC | B | -0.08% | |
| WM | B | -0.08% | |
| OTIS | A | -0.08% | |
| GAP | F | -0.08% | |
| ALSN | A | -0.07% | |
| CTAS | C | -0.06% | |
| SKX | B | -0.05% | |
| OLED | B | -0.05% | |
| GPC | D | -0.04% | |
| GWRE | A | -0.04% | |
| BRO | A | -0.04% | |
| WMB | A | -0.03% | |
| CDW | D | -0.02% | |
| MTSI | B | -0.02% | |
| KLG | F | -0.01% | |
| RS | D | -0.01% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
BTHM: Top Represented Industries & Keywords
Industries:
Semiconductors
Engineering & Construction
Specialty Retail
Software - Infrastructure
Internet Content & Information
Software - Application
Apparel Stores
Building Materials
Business Services
Diversified Industrials
Oil & Gas Midstream
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Waste Management
Aerospace & Defense
Household & Personal Products
Information Technology Services
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Compare ETFs
