ESGU vs. CGCV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Capital Group Conservative Equity ETF (CGCV)

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

$131.75

Average Daily Volume

498,018

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	CGCV
30 Days	3.68%	1.88%
60 Days	4.66%	2.06%
90 Days	7.27%	4.07%
12 Months	33.27%

58 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in CGCV	Overlap
AAPL	B	6.22%	4.21%	4.21%
ABBV	D	0.41%	3.99%	0.41%
ACN	B	0.43%	1.8%	0.43%
ADI	D	0.12%	0.59%	0.12%
ADP	B	0.69%	0.71%	0.69%
AMGN	D	0.37%	0.83%	0.37%
AVGO	D	1.37%	1.98%	1.37%
BLK	C	0.12%	0.55%	0.12%
BMY	B	0.17%	0.62%	0.17%
CARR	C	0.17%	1.23%	0.17%
CEG	D	0.11%	1.29%	0.11%
CMCSA	C	0.2%	0.62%	0.2%
COF	B	0.12%	0.79%	0.12%
COP	D	0.36%	0.83%	0.36%
CRM	B	0.72%	0.65%	0.65%
DHI	D	0.09%	0.48%	0.09%
DHR	D	0.31%	0.41%	0.31%
DLR	A	0.23%	0.43%	0.23%
EIX	A	0.11%	0.44%	0.11%
FDX	B	0.11%	0.5%	0.11%
FIS	D	0.13%	1.31%	0.13%
GE	D	0.45%	2.69%	0.45%
GILD	B	0.48%	1.42%	0.48%
GIS	D	0.35%	0.87%	0.35%
HD	A	1.02%	1.84%	1.02%
HON	B	0.39%	0.74%	0.39%
INTC	C	0.29%	0.25%	0.25%
IP	B	0.11%	0.82%	0.11%
JPM	B	1.34%	2.39%	1.34%
LIN	D	0.34%	1.81%	0.34%
LLY	F	1.21%	1.07%	1.07%
MA	B	0.95%	0.48%	0.48%
MCD	D	0.31%	0.64%	0.31%
META	D	2.19%	1.8%	1.8%
MMC	A	0.17%	1.05%	0.17%
MS	B	0.54%	0.99%	0.54%
MSFT	D	5.77%	5.78%	5.77%
NOC	D	0.19%	0.57%	0.19%
ORCL	C	0.59%	0.66%	0.59%
PAYX	B	0.11%	0.98%	0.11%
PEG	A	0.48%	0.41%	0.41%
PEP	F	0.38%	0.53%	0.38%
PFG	C	0.11%	0.37%	0.11%
PG	A	0.69%	0.46%	0.46%
PGR	A	0.42%	0.53%	0.42%
PNC	A	0.36%	1.19%	0.36%
RTX	D	0.42%	3.75%	0.42%
SBUX	B	0.24%	0.6%	0.24%
SPGI	C	0.47%	0.91%	0.47%
TFC	B	0.13%	0.89%	0.13%
TMO	F	0.2%	0.48%	0.2%
TXN	D	0.7%	1.58%	0.7%
UNH	B	0.95%	2.5%	0.95%
UNP	C	0.29%	1.84%	0.29%
V	A	1.05%	0.96%	0.96%
WELL	C	0.24%	0.85%	0.24%
WFC	A	0.13%	0.88%	0.13%
XOM	C	0.58%	1.7%	0.58%

ESGU Overweight 226 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	6.91%
AMZN	C	3.61%
GOOG	C	2.34%
TSLA	B	1.78%
GOOGL	C	1.19%
KO	D	0.85%
COST	B	0.79%
NOW	B	0.66%
BAC	A	0.65%
JNJ	D	0.62%
INTU	C	0.61%
CVX	B	0.61%
NFLX	B	0.6%
ADBE	C	0.56%
PRU	A	0.54%
IBM	C	0.52%
K	A	0.48%
MRK	F	0.47%
TT	B	0.47%
DIS	B	0.47%
CSCO	A	0.47%
AMAT	F	0.46%
CMI	A	0.46%
BR	A	0.45%
AXP	A	0.44%
AMD	F	0.44%
BK	A	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	B	0.4%
LOW	C	0.39%
OKE	C	0.39%
CRH	A	0.39%
NI	A	0.38%
GWW	A	0.37%
VZ	B	0.37%
ADSK	B	0.37%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	B	0.34%
C	A	0.34%
ISRG	C	0.33%
EQIX	A	0.33%
HES	C	0.32%
MCK	C	0.32%
VRTX	D	0.32%
CAT	B	0.32%
PNR	B	0.32%
MMM	D	0.32%
KMI	B	0.32%
MET	A	0.31%
AMT	D	0.31%
CCI	D	0.31%
MCO	A	0.3%
LRCX	F	0.29%
CI	D	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	C	0.26%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	C	0.25%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	B	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DE	B	0.22%
CDNS	B	0.22%
AXON	B	0.22%
XYL	D	0.22%
COR	C	0.22%
KR	A	0.22%
SYF	A	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	D	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	A	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	B	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	C	0.19%
TAP	C	0.19%
ETN	A	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	C	0.17%
HBAN	B	0.17%
GEV	C	0.17%
COO	D	0.17%
MELI	C	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	C	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	D	0.16%
KHC	D	0.16%
TEAM	B	0.15%
NEM	F	0.15%
BKR	C	0.15%
STE	F	0.15%
TWLO	B	0.15%
IRM	C	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	C	0.15%
FTV	B	0.14%
OVV	C	0.14%
RCL	B	0.14%
DGX	B	0.14%
PYPL	A	0.14%
TSCO	C	0.14%
CMG	B	0.13%
WSM	B	0.13%
EME	B	0.13%
LII	A	0.13%
HUBS	B	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	D	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	B	0.12%
TRMB	B	0.12%
CNH	A	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	F	0.12%
FICO	B	0.12%
FI	A	0.12%
KKR	B	0.12%
WTW	B	0.11%
GDDY	B	0.11%
SYK	C	0.11%
IR	A	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	B	0.11%
HWM	B	0.11%
AJG	A	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	B	0.11%
PWR	A	0.11%
FOX	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	C	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	C	0.1%
LH	B	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	D	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
HRL	D	0.09%
ADM	F	0.09%
CL	D	0.09%
AKAM	F	0.09%
FANG	F	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	C	0.09%
WTRG	B	0.09%
SYY	C	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	C	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	F	0.07%
CNC	F	0.07%
BIIB	F	0.07%
DLTR	D	0.06%
MRNA	F	0.04%

ESGU Underweight 31 Positions Relative to CGCV

Symbol	Grade	Weight
ABT	B	-1.79%
MDLZ	F	-1.29%
SRE	A	-1.25%
PM	B	-1.22%
DTE	C	-1.2%
CB	D	-1.0%
STZ	D	-0.98%
AZN	F	-0.83%
TSM	C	-0.74%
MDT	D	-0.74%
HSY	F	-0.66%
CNP	A	-0.65%
SO	D	-0.64%
BTI	B	-0.61%
APD	A	-0.56%
GD	F	-0.54%
HAS	D	-0.52%
KLAC	F	-0.51%
PSA	C	-0.5%
PNW	B	-0.49%
EOG	C	-0.48%
BX	B	-0.47%
CVS	D	-0.46%
EXR	C	-0.45%
ITW	A	-0.39%
APH	B	-0.38%
GEHC	F	-0.38%
STT	A	-0.37%
EWBC	B	-0.35%
EFX	D	-0.31%
SWK	D	-0.26%