ESGU vs. CVMC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$131.23

Average Daily Volume

490,830

Number of Holdings *

284

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period ESGU CVMC
30 Days 3.53% 5.83%
60 Days 4.75% 6.29%
90 Days 6.66% 8.25%
12 Months 32.83% 30.95%
120 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in CVMC Overlap
A D 0.11% 0.38% 0.11%
ACGL D 0.12% 0.35% 0.12%
ADSK A 0.37% 0.64% 0.37%
AKAM D 0.09% 0.14% 0.09%
ALNY D 0.08% 0.35% 0.08%
ANSS B 0.21% 0.3% 0.21%
AVTR F 0.08% 0.15% 0.08%
AXON A 0.22% 0.48% 0.22%
BALL D 0.09% 0.21% 0.09%
BBY D 0.16% 0.17% 0.16%
BG F 0.18% 0.13% 0.13%
BIIB F 0.07% 0.26% 0.07%
BK A 0.42% 0.55% 0.42%
BKR B 0.15% 0.45% 0.15%
BR A 0.45% 0.27% 0.27%
CBRE B 0.18% 0.42% 0.18%
CCI D 0.31% 0.44% 0.31%
CHD B 0.21% 0.25% 0.21%
CHRW C 0.2% 0.18% 0.18%
CLX B 0.26% 0.2% 0.2%
CMI A 0.46% 0.5% 0.46%
CMS C 0.18% 0.23% 0.18%
CNC D 0.07% 0.31% 0.07%
CNH C 0.12% 0.1% 0.1%
CPB D 0.08% 0.1% 0.08%
D C 0.15% 0.47% 0.15%
DAL C 0.23% 0.46% 0.23%
DECK A 0.2% 0.26% 0.2%
DFS B 0.24% 0.42% 0.24%
DGX A 0.14% 0.19% 0.14%
DLTR F 0.06% 0.13% 0.06%
DVA B 0.1% 0.08% 0.08%
EA A 0.17% 0.4% 0.17%
ED D 0.09% 0.34% 0.09%
EME C 0.13% 0.26% 0.13%
ES D 0.1% 0.25% 0.1%
EXC C 0.16% 0.39% 0.16%
EXPD D 0.25% 0.21% 0.21%
FBIN D 0.1% 0.09% 0.09%
FDS B 0.16% 0.21% 0.16%
FICO B 0.12% 0.57% 0.12%
FIS C 0.13% 0.48% 0.13%
FSLR F 0.08% 0.18% 0.08%
FTV C 0.14% 0.29% 0.14%
GIS D 0.35% 0.37% 0.35%
GWW B 0.37% 0.5% 0.37%
HBAN A 0.17% 0.24% 0.17%
HIG B 0.26% 0.33% 0.26%
HOLX D 0.1% 0.19% 0.1%
HPE B 0.17% 0.28% 0.17%
HPQ B 0.1% 0.36% 0.1%
HRL D 0.09% 0.1% 0.09%
HUBB B 0.11% 0.27% 0.11%
HUBS A 0.13% 0.35% 0.13%
IDXX F 0.23% 0.35% 0.23%
IEX B 0.11% 0.2% 0.11%
IFF D 0.08% 0.23% 0.08%
IPG D 0.08% 0.12% 0.08%
IQV D 0.12% 0.37% 0.12%
IR B 0.11% 0.43% 0.11%
IRM D 0.15% 0.34% 0.15%
IT C 0.16% 0.42% 0.16%
JBHT C 0.1% 0.2% 0.1%
JNPR F 0.1% 0.13% 0.1%
K A 0.48% 0.23% 0.23%
KEYS A 0.2% 0.29% 0.2%
KHC F 0.16% 0.3% 0.16%
KMB D 0.15% 0.42% 0.15%
KR B 0.22% 0.44% 0.22%
LH C 0.1% 0.22% 0.1%
LII A 0.13% 0.23% 0.13%
LKQ D 0.23% 0.1% 0.1%
LULU C 0.12% 0.34% 0.12%
MDB C 0.1% 0.21% 0.1%
MKC D 0.1% 0.22% 0.1%
MOH F 0.08% 0.19% 0.08%
MTD D 0.08% 0.28% 0.08%
NDAQ A 0.2% 0.31% 0.2%
NI A 0.38% 0.18% 0.18%
NTAP C 0.08% 0.25% 0.08%
NTRS A 0.12% 0.2% 0.12%
NUE C 0.12% 0.36% 0.12%
OC A 0.11% 0.22% 0.11%
ODFL B 0.1% 0.43% 0.1%
PARA C 0.09% 0.08% 0.08%
PAYX C 0.11% 0.47% 0.11%
PEG A 0.48% 0.44% 0.44%
PFG D 0.11% 0.19% 0.11%
PHM D 0.1% 0.29% 0.1%
PNR A 0.32% 0.2% 0.2%
POOL C 0.1% 0.13% 0.1%
PPG F 0.21% 0.31% 0.21%
PRU A 0.54% 0.44% 0.44%
PTC A 0.15% 0.23% 0.15%
PWR A 0.11% 0.48% 0.11%
SBAC D 0.13% 0.26% 0.13%
SNOW C 0.09% 0.41% 0.09%
STE F 0.15% 0.24% 0.15%
STLD B 0.11% 0.25% 0.11%
STX D 0.09% 0.21% 0.09%
SYF B 0.22% 0.25% 0.22%
SYY B 0.09% 0.38% 0.09%
TEAM A 0.15% 0.4% 0.15%
TFX F 0.08% 0.1% 0.08%
TRMB B 0.12% 0.2% 0.12%
TSCO D 0.14% 0.28% 0.14%
TWLO A 0.15% 0.17% 0.15%
ULTA F 0.09% 0.17% 0.09%
URI B 0.13% 0.55% 0.13%
VEEV C 0.11% 0.35% 0.11%
VLTO D 0.19% 0.25% 0.19%
WAT B 0.17% 0.24% 0.17%
WDC D 0.09% 0.22% 0.09%
WSM B 0.13% 0.15% 0.13%
WST C 0.1% 0.27% 0.1%
WTRG B 0.09% 0.12% 0.09%
WTW B 0.11% 0.31% 0.11%
WY D 0.1% 0.2% 0.1%
XYL D 0.22% 0.31% 0.22%
ZBH C 0.1% 0.24% 0.1%
ESGU Overweight 164 Positions Relative to CVMC
Symbol Grade Weight
NVDA C 6.91%
AAPL C 6.22%
MSFT F 5.77%
AMZN C 3.61%
GOOG C 2.34%
META D 2.19%
TSLA B 1.78%
AVGO D 1.37%
JPM A 1.34%
LLY F 1.21%
GOOGL C 1.19%
V A 1.05%
HD A 1.02%
MA C 0.95%
UNH C 0.95%
KO D 0.85%
COST B 0.79%
CRM B 0.72%
TXN C 0.7%
ADP B 0.69%
PG A 0.69%
NOW A 0.66%
BAC A 0.65%
JNJ D 0.62%
INTU C 0.61%
CVX A 0.61%
NFLX A 0.6%
ORCL B 0.59%
XOM B 0.58%
ADBE C 0.56%
MS A 0.54%
IBM C 0.52%
GILD C 0.48%
MRK F 0.47%
TT A 0.47%
DIS B 0.47%
SPGI C 0.47%
CSCO B 0.47%
AMAT F 0.46%
GE D 0.45%
AXP A 0.44%
AMD F 0.44%
ACN C 0.43%
PGR A 0.42%
RTX C 0.42%
BRK.A B 0.41%
ABBV D 0.41%
NEE D 0.41%
ECL D 0.4%
GS A 0.4%
LOW D 0.39%
OKE A 0.39%
CRH A 0.39%
HON B 0.39%
PEP F 0.38%
AMGN D 0.37%
VZ C 0.37%
COP C 0.36%
PNC B 0.36%
ZTS D 0.34%
ELV F 0.34%
BKNG A 0.34%
C A 0.34%
LIN D 0.34%
ISRG A 0.33%
EQIX A 0.33%
HES B 0.32%
MCK B 0.32%
VRTX F 0.32%
CAT B 0.32%
MMM D 0.32%
KMI A 0.32%
MCD D 0.31%
MET A 0.31%
AMT D 0.31%
DHR F 0.31%
MCO B 0.3%
LRCX F 0.29%
INTC D 0.29%
UNP C 0.29%
CI F 0.28%
QCOM F 0.28%
TRGP B 0.28%
PANW C 0.27%
NXPI D 0.26%
EW C 0.25%
FLUT A 0.25%
SBUX A 0.24%
WELL A 0.24%
PFE D 0.24%
TGT F 0.23%
UBER D 0.23%
DLR B 0.23%
DE A 0.22%
CDNS B 0.22%
COR B 0.22%
TRV B 0.21%
SNPS B 0.21%
SCHW B 0.2%
CMCSA B 0.2%
LNG B 0.2%
FERG B 0.2%
TMO F 0.2%
ANET C 0.2%
TAP C 0.19%
ETN A 0.19%
NOC D 0.19%
JCI C 0.18%
MU D 0.18%
GEV B 0.17%
COO D 0.17%
MELI D 0.17%
MMC B 0.17%
CARR D 0.17%
USB A 0.17%
WDAY B 0.17%
BMY B 0.17%
UPS C 0.16%
MRVL B 0.16%
T A 0.16%
NEM D 0.15%
CAH B 0.15%
REGN F 0.15%
OVV B 0.14%
RCL A 0.14%
PYPL B 0.14%
WFC A 0.13%
CMG B 0.13%
TFC A 0.13%
J F 0.13%
PLD D 0.13%
HCA F 0.13%
PSX C 0.13%
BLK C 0.12%
AFL B 0.12%
AIZ A 0.12%
EQT B 0.12%
ADI D 0.12%
FI A 0.12%
COF B 0.12%
KKR A 0.12%
FDX B 0.11%
GDDY A 0.11%
SYK C 0.11%
EIX B 0.11%
HLT A 0.11%
HWM A 0.11%
AJG B 0.11%
CEG D 0.11%
DELL C 0.11%
FOX A 0.11%
IP B 0.11%
MRO B 0.1%
DXCM D 0.1%
SLB C 0.1%
LDOS C 0.1%
DHI D 0.09%
KDP D 0.09%
ADM D 0.09%
CL D 0.09%
FANG D 0.09%
VLO C 0.09%
HII D 0.07%
MRNA F 0.04%
ESGU Underweight 486 Positions Relative to CVMC
Symbol Grade Weight
FTNT C -0.59%
APP B -0.55%
TTD B -0.55%
AMP A -0.54%
ALL A -0.5%
VRT B -0.48%
SQ B -0.47%
AME A -0.46%
MSCI C -0.46%
FAST B -0.45%
KVUE A -0.43%
LEN D -0.42%
VRSK A -0.42%
CTSH B -0.41%
OTIS C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
XEL A -0.4%
CHTR C -0.39%
GLW B -0.38%
GEHC F -0.37%
WAB B -0.37%
ROK B -0.35%
RMD C -0.35%
EXR D -0.35%
HUM C -0.34%
AVB B -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
EFX F -0.33%
FITB A -0.31%
DOV A -0.31%
NVR D -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
ARES A -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
DTE C -0.28%
NET B -0.28%
AWK D -0.28%
TYL B -0.27%
AEE A -0.27%
MPWR F -0.27%
STT A -0.27%
RBLX C -0.27%
WBD C -0.26%
ILMN D -0.25%
CDW F -0.25%
CSL C -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
PKG A -0.24%
LYV A -0.23%
LPLA A -0.23%
OMC C -0.23%
RF A -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
RS B -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
ARE D -0.21%
WSO A -0.21%
SNA A -0.21%
PODD C -0.2%
ZS C -0.2%
SAIA B -0.2%
CBOE B -0.2%
CFG B -0.2%
BAX D -0.18%
TER D -0.18%
PINS D -0.18%
AVY D -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
GEN B -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
DG F -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
EG C -0.15%
SFM A -0.15%
Z A -0.15%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
BXP D -0.14%
ALLE D -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CAG D -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
OKTA C -0.13%
TPR B -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
KMX B -0.12%
PAYC B -0.12%
ALSN B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
CCK C -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
MKTX D -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
MOS F -0.1%
TTC D -0.1%
ALLY C -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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