ESGU vs. CGGR ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Capital Group Growth ETF (CGGR)

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

$124.98

Average Daily Volume

496,309

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

1,100,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	CGGR
30 Days	1.29%	3.04%
60 Days	7.26%	9.75%
90 Days	3.71%	3.16%
12 Months	36.80%	43.75%

51 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in CGGR	Overlap
AAPL	C	6.49%	2.36%	2.36%
ADBE	F	0.6%	0.44%	0.44%
ALNY	C	0.1%	1.25%	0.1%
AMAT	B	0.53%	0.48%	0.48%
AMZN	C	3.51%	1.59%	1.59%
AVGO	C	1.46%	2.97%	1.46%
BAC	D	0.58%	1.04%	0.58%
CARR	A	0.19%	1.13%	0.19%
CAT	A	0.32%	0.55%	0.32%
CEG	B	0.13%	0.61%	0.13%
CMG	C	0.13%	0.49%	0.13%
COST	C	0.81%	0.65%	0.65%
CRM	B	0.61%	1.49%	0.61%
DELL	C	0.1%	0.27%	0.1%
DHI	C	0.1%	0.55%	0.1%
DHR	C	0.38%	0.38%	0.38%
ETN	C	0.18%	0.43%	0.18%
GE	C	0.49%	1.14%	0.49%
GOOG	B	2.28%	2.41%	2.28%
GOOGL	B	1.16%	1.79%	1.16%
HCA	B	0.16%	0.59%	0.16%
HD	A	1.0%	0.67%	0.67%
IR	A	0.1%	0.64%	0.1%
ISRG	A	0.31%	2.46%	0.31%
J	D	0.14%	0.68%	0.14%
KKR	A	0.11%	0.76%	0.11%
LLY	D	1.53%	1.54%	1.53%
MA	A	0.92%	0.93%	0.92%
META	A	2.28%	8.81%	2.28%
MOH	D	0.1%	0.27%	0.1%
MRNA	F	0.07%	0.25%	0.07%
MSFT	D	6.22%	5.29%	5.29%
MTD	B	0.1%	0.29%	0.1%
MU	D	0.18%	0.43%	0.18%
NFLX	A	0.52%	4.86%	0.52%
NVDA	C	5.8%	2.94%	2.94%
ODFL	D	0.1%	0.29%	0.1%
PWR	B	0.11%	0.47%	0.11%
RCL	C	0.11%	0.97%	0.11%
REGN	D	0.24%	2.47%	0.24%
SLB	D	0.1%	0.74%	0.1%
SNPS	F	0.21%	0.67%	0.21%
TGT	C	0.24%	0.44%	0.24%
TMO	C	0.25%	0.78%	0.25%
TSCO	A	0.15%	0.54%	0.15%
TSLA	C	1.36%	3.81%	1.36%
UBER	C	0.24%	1.09%	0.24%
UNH	B	0.95%	1.86%	0.95%
URI	C	0.13%	0.52%	0.13%
V	C	0.99%	2.22%	0.99%
VRTX	D	0.33%	1.6%	0.33%

ESGU Overweight 233 Positions Relative to CGGR

Symbol	Grade	Weight
JPM	D	1.19%
KO	C	1.02%
TXN	C	0.73%
PG	C	0.73%
JNJ	D	0.68%
ADP	A	0.66%
NOW	C	0.63%
INTU	F	0.59%
MRK	F	0.58%
CVX	B	0.57%
XOM	A	0.57%
ORCL	B	0.56%
IBM	B	0.56%
PRU	C	0.53%
AMD	D	0.52%
K	B	0.5%
SPGI	C	0.5%
ABBV	A	0.49%
PEG	A	0.48%
ELV	F	0.47%
GILD	A	0.47%
TT	A	0.46%
NEE	A	0.46%
AMGN	D	0.45%
PGR	C	0.44%
CSCO	A	0.44%
BR	B	0.43%
RTX	A	0.43%
ECL	B	0.42%
AXP	A	0.42%
MS	B	0.42%
PEP	D	0.42%
GIS	C	0.42%
ACN	B	0.42%
BRK.A	C	0.41%
CMI	B	0.41%
VZ	A	0.41%
DIS	D	0.39%
BK	C	0.39%
CRH	C	0.38%
ZTS	C	0.38%
LOW	A	0.38%
AMT	C	0.38%
LIN	B	0.37%
CCI	C	0.36%
NI	A	0.36%
HON	C	0.36%
COP	D	0.36%
GS	C	0.35%
OKE	B	0.34%
ADSK	B	0.34%
MMM	C	0.34%
LRCX	D	0.33%
EQIX	B	0.33%
PNC	C	0.33%
GWW	A	0.33%
UNP	D	0.32%
C	B	0.32%
MCO	D	0.32%
MCD	A	0.32%
MET	A	0.31%
CI	D	0.31%
PFE	D	0.3%
QCOM	D	0.3%
HES	D	0.3%
BKNG	C	0.29%
NXPI	F	0.29%
PNR	C	0.29%
IDXX	D	0.28%
KMI	A	0.27%
EXPD	C	0.27%
INTC	D	0.27%
MCK	F	0.27%
CLX	B	0.26%
HIG	A	0.26%
LKQ	F	0.25%
EW	F	0.25%
XYL	C	0.25%
SBUX	B	0.24%
PANW	D	0.24%
DE	A	0.23%
ANET	A	0.22%
COR	F	0.22%
KR	C	0.22%
PPG	D	0.22%
FLUT	C	0.22%
WELL	C	0.22%
TRGP	B	0.22%
VLTO	A	0.21%
CDNS	D	0.21%
KEYS	B	0.21%
NOC	B	0.21%
ANSS	D	0.21%
DLR	C	0.21%
MELI	C	0.2%
NDAQ	C	0.2%
DFS	C	0.2%
CHRW	A	0.2%
NEM	C	0.2%
FERG	F	0.2%
BG	F	0.2%
CHD	C	0.2%
KHC	D	0.19%
CMCSA	B	0.19%
CMS	A	0.19%
COO	C	0.19%
TRV	C	0.19%
DECK	B	0.18%
MMC	D	0.18%
SYF	B	0.18%
KMB	B	0.17%
WAT	B	0.17%
CBRE	A	0.17%
TAP	D	0.17%
BBY	B	0.17%
WDAY	D	0.17%
EXC	A	0.17%
LNG	A	0.17%
DAL	C	0.17%
FDS	C	0.16%
IRM	A	0.16%
UPS	D	0.16%
BMY	B	0.16%
IQV	F	0.16%
D	A	0.16%
T	A	0.16%
JCI	B	0.16%
USB	C	0.16%
SCHW	D	0.16%
IT	C	0.16%
STE	D	0.16%
PTC	D	0.15%
AXON	A	0.15%
HBAN	D	0.15%
SBAC	B	0.15%
CAH	B	0.15%
WSM	B	0.15%
EA	D	0.15%
PLD	D	0.15%
HPE	B	0.15%
PSX	D	0.14%
DGX	B	0.14%
ACGL	A	0.14%
ADI	C	0.14%
MRVL	C	0.14%
FTV	B	0.14%
BKR	B	0.13%
A	B	0.13%
GEV	B	0.13%
PYPL	C	0.13%
OVV	F	0.13%
LII	C	0.13%
EME	C	0.12%
AFL	A	0.12%
FBIN	C	0.12%
TFC	D	0.12%
NUE	D	0.12%
CNH	B	0.12%
FIS	C	0.12%
FSLR	C	0.11%
HUBS	D	0.11%
OC	C	0.11%
ULTA	D	0.11%
AJG	D	0.11%
MDB	F	0.11%
FI	A	0.11%
BLK	A	0.11%
FICO	A	0.11%
PFG	C	0.11%
AIZ	A	0.11%
MKC	C	0.11%
DVA	C	0.11%
ES	C	0.11%
PHM	A	0.11%
HUBB	A	0.11%
VEEV	C	0.11%
EIX	A	0.11%
WY	B	0.11%
SYY	B	0.1%
HRL	F	0.1%
GDDY	D	0.1%
LH	D	0.1%
IPG	C	0.1%
CNC	F	0.1%
CL	D	0.1%
WFC	D	0.1%
MRO	D	0.1%
LULU	D	0.1%
JBHT	D	0.1%
STX	B	0.1%
HPQ	C	0.1%
HWM	A	0.1%
ED	A	0.1%
TFX	C	0.1%
WTW	B	0.1%
IP	C	0.1%
WST	D	0.1%
STLD	B	0.1%
WDC	C	0.1%
AKAM	D	0.1%
ADM	D	0.1%
HOLX	D	0.1%
HLT	A	0.1%
TWLO	B	0.1%
TEAM	D	0.1%
TRMB	B	0.1%
IFF	C	0.1%
LDOS	A	0.1%
BALL	C	0.1%
EQT	B	0.1%
IEX	D	0.1%
SYK	C	0.1%
POOL	B	0.1%
FOX	A	0.1%
AVTR	D	0.1%
CPB	D	0.1%
PAYX	A	0.1%
KDP	C	0.1%
NTRS	C	0.1%
JNPR	B	0.1%
COF	C	0.1%
NTAP	D	0.09%
PARA	F	0.09%
VLO	F	0.09%
ZBH	F	0.09%
FANG	D	0.09%
WTRG	D	0.09%
FDX	D	0.09%
DXCM	F	0.09%
BIIB	F	0.09%
HII	F	0.09%
SNOW	F	0.08%
DLTR	F	0.07%

ESGU Underweight 35 Positions Relative to CGGR

Symbol	Grade	Weight
TDG	A	-1.48%
SHOP	C	-1.43%
NET	D	-1.01%
DASH	A	-0.97%
TSM	C	-0.97%
HAL	F	-0.93%
CHTR	D	-0.84%
PFGC	A	-0.71%
MSTR	B	-0.7%
EFX	C	-0.66%
BSX	A	-0.56%
PCG	B	-0.56%
EOG	B	-0.56%
MSI	A	-0.55%
ASML	F	-0.54%
APO	A	-0.51%
ABNB	D	-0.49%
ATI	B	-0.43%
DG	F	-0.43%
ARMK	A	-0.41%
TOST	C	-0.4%
ABT	B	-0.39%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	B	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	B	-0.3%
FND	C	-0.29%
SQ	D	-0.28%
BA	F	-0.27%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%