ESGU vs. DGRW ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$125.35

Average Daily Volume

495,088

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$82.52

Average Daily Volume

537,006

Number of Holdings ^*

293

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	DGRW
30 Days	2.57%	1.89%
60 Days	7.06%	6.05%
90 Days	2.97%	4.90%
12 Months	35.54%	33.03%

103 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in DGRW	Overlap
A	B	0.14%	0.07%	0.07%
AAPL	C	6.45%	5.13%	5.13%
ABBV	B	0.51%	3.59%	0.51%
ADI	C	0.14%	0.59%	0.14%
ADP	A	0.67%	0.76%	0.67%
AJG	D	0.11%	0.15%	0.11%
AMAT	B	0.55%	0.39%	0.39%
AMGN	D	0.43%	1.47%	0.43%
AVGO	C	1.43%	4.12%	1.43%
AXP	B	0.42%	0.75%	0.42%
BALL	C	0.1%	0.08%	0.08%
BBY	C	0.18%	0.24%	0.18%
BKR	B	0.13%	0.23%	0.13%
BR	B	0.44%	0.1%	0.1%
CARR	B	0.19%	0.25%	0.19%
CHRW	C	0.21%	0.1%	0.1%
CI	D	0.31%	0.54%	0.31%
CL	D	0.1%	0.57%	0.1%
COF	C	0.1%	0.32%	0.1%
COP	D	0.36%	0.71%	0.36%
COST	C	0.78%	0.69%	0.69%
CSCO	A	0.45%	1.93%	0.45%
DFS	C	0.19%	0.26%	0.19%
DHI	C	0.1%	0.15%	0.1%
ECL	B	0.42%	0.22%	0.22%
ELV	F	0.45%	0.4%	0.4%
EQT	B	0.11%	0.11%	0.11%
EXPD	D	0.28%	0.05%	0.05%
FANG	C	0.09%	0.18%	0.09%
FDS	C	0.15%	0.04%	0.04%
FDX	F	0.1%	0.35%	0.1%
GE	C	0.48%	0.25%	0.25%
GILD	A	0.47%	1.05%	0.47%
GOOG	B	2.34%	1.24%	1.24%
GOOGL	B	1.19%	1.29%	1.19%
GS	D	0.34%	1.45%	0.34%
GWW	B	0.34%	0.13%	0.13%
HCA	C	0.16%	0.28%	0.16%
HD	A	1.05%	2.9%	1.05%
HES	C	0.31%	0.14%	0.14%
HIG	B	0.27%	0.22%	0.22%
HII	F	0.09%	0.05%	0.05%
HLT	B	0.1%	0.08%	0.08%
HON	C	0.37%	0.79%	0.37%
HPQ	B	0.1%	0.35%	0.1%
HUBB	B	0.11%	0.1%	0.1%
HWM	A	0.1%	0.05%	0.05%
INTU	F	0.55%	0.31%	0.31%
JBHT	D	0.1%	0.05%	0.05%
JNJ	D	0.68%	3.26%	0.68%
KKR	C	0.11%	0.26%	0.11%
KMB	D	0.17%	0.47%	0.17%
KO	C	1.02%	2.67%	1.02%
LII	C	0.13%	0.06%	0.06%
LKQ	F	0.25%	0.09%	0.09%
LLY	D	1.47%	1.76%	1.47%
LRCX	D	0.34%	0.33%	0.33%
MA	A	0.93%	0.7%	0.7%
MCD	A	0.33%	1.42%	0.33%
MCK	F	0.27%	0.09%	0.09%
MCO	D	0.3%	0.18%	0.18%
META	A	2.35%	1.39%	1.39%
MMC	D	0.18%	0.44%	0.18%
MRO	C	0.1%	0.08%	0.08%
MS	B	0.43%	1.99%	0.43%
MSFT	D	6.03%	7.1%	6.03%
NOC	B	0.22%	0.35%	0.22%
NTAP	D	0.09%	0.13%	0.09%
NVDA	B	5.87%	3.13%	3.13%
ODFL	F	0.1%	0.05%	0.05%
ORCL	C	0.56%	1.66%	0.56%
OVV	D	0.13%	0.07%	0.07%
PAYX	A	0.11%	0.37%	0.11%
PEP	F	0.42%	1.96%	0.42%
PFG	C	0.11%	0.21%	0.11%
PG	D	0.73%	2.81%	0.73%
PGR	C	0.43%	0.19%	0.19%
PHM	A	0.11%	0.07%	0.07%
POOL	B	0.11%	0.04%	0.04%
PPG	D	0.23%	0.15%	0.15%
PWR	B	0.11%	0.05%	0.05%
QCOM	C	0.3%	1.13%	0.3%
SBAC	C	0.15%	0.08%	0.08%
SBUX	C	0.24%	0.76%	0.24%
SCHW	D	0.16%	0.46%	0.16%
SPGI	B	0.49%	0.38%	0.38%
SYF	B	0.17%	0.16%	0.16%
SYK	C	0.1%	0.38%	0.1%
SYY	D	0.1%	0.3%	0.1%
TGT	D	0.24%	0.61%	0.24%
TRGP	A	0.22%	0.19%	0.19%
TRV	C	0.19%	0.32%	0.19%
TSCO	B	0.16%	0.17%	0.16%
TXN	C	0.72%	1.67%	0.72%
UNH	B	0.96%	1.98%	0.96%
UNP	D	0.32%	0.94%	0.32%
UPS	D	0.16%	1.08%	0.16%
URI	C	0.13%	0.19%	0.13%
V	C	0.97%	0.98%	0.97%
WSM	B	0.15%	0.09%	0.09%
WST	D	0.1%	0.03%	0.03%
WY	C	0.12%	0.17%	0.12%
ZTS	C	0.39%	0.21%	0.21%

ESGU Overweight 182 Positions Relative to DGRW

Symbol	Grade	Weight
AMZN	C	3.4%
TSLA	C	1.48%
JPM	D	1.17%
CRM	B	0.62%
XOM	A	0.6%
ADBE	F	0.58%
NOW	C	0.58%
CVX	B	0.58%
IBM	A	0.57%
MRK	F	0.57%
BAC	D	0.56%
PRU	C	0.53%
NFLX	B	0.53%
AMD	B	0.53%
K	A	0.5%
PEG	A	0.5%
NEE	A	0.48%
RTX	A	0.46%
TT	A	0.46%
ACN	B	0.45%
GIS	C	0.43%
CMI	A	0.43%
VZ	B	0.42%
BRK.A	C	0.41%
DIS	D	0.4%
LOW	A	0.4%
BK	C	0.39%
LIN	B	0.38%
AMT	C	0.38%
DHR	D	0.38%
NI	A	0.37%
CCI	C	0.37%
CRH	C	0.37%
MMM	C	0.35%
EQIX	C	0.34%
OKE	A	0.34%
CAT	A	0.34%
ADSK	C	0.34%
VRTX	D	0.33%
C	C	0.32%
PNC	C	0.32%
ISRG	C	0.31%
MET	B	0.31%
PNR	B	0.3%
BKNG	C	0.29%
PFE	D	0.29%
NXPI	F	0.29%
IDXX	D	0.28%
KMI	A	0.28%
INTC	D	0.28%
CLX	C	0.26%
XYL	C	0.25%
TMO	D	0.25%
PANW	D	0.24%
EW	F	0.24%
UBER	C	0.24%
KR	C	0.23%
FLUT	C	0.23%
WELL	C	0.23%
DE	B	0.23%
DLR	C	0.22%
REGN	D	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
SNPS	F	0.21%
COR	F	0.21%
KEYS	C	0.21%
ANET	A	0.21%
NDAQ	B	0.2%
CMS	A	0.2%
MU	D	0.2%
CMCSA	C	0.2%
NEM	C	0.2%
BG	F	0.2%
CDNS	D	0.2%
FERG	F	0.2%
CHD	D	0.2%
COO	C	0.19%
KHC	F	0.19%
MELI	D	0.19%
EXC	A	0.18%
WAT	B	0.18%
TAP	D	0.18%
ETN	C	0.18%
DECK	B	0.18%
DAL	C	0.18%
JCI	C	0.17%
WDAY	D	0.17%
BMY	B	0.17%
CBRE	B	0.17%
LNG	A	0.17%
USB	D	0.16%
D	A	0.16%
IRM	A	0.16%
IT	B	0.16%
HPE	B	0.16%
T	A	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	D	0.15%
FTV	C	0.15%
AXON	A	0.15%
PLD	D	0.15%
IQV	F	0.15%
EA	D	0.15%
CEG	A	0.14%
GEV	A	0.14%
DGX	C	0.14%
ACGL	B	0.14%
PSX	D	0.14%
HBAN	D	0.14%
NUE	C	0.13%
CMG	C	0.13%
CNH	D	0.13%
J	F	0.13%
PYPL	C	0.13%
MRVL	B	0.13%
EIX	B	0.12%
TFC	D	0.12%
FBIN	B	0.12%
AFL	A	0.12%
FIS	B	0.12%
HUBS	D	0.11%
FSLR	C	0.11%
IR	B	0.11%
TRMB	B	0.11%
OC	C	0.11%
FICO	A	0.11%
RCL	C	0.11%
LDOS	A	0.11%
FOX	A	0.11%
BLK	A	0.11%
STLD	B	0.11%
DVA	C	0.11%
VEEV	C	0.11%
FI	A	0.11%
ES	D	0.11%
MKC	C	0.11%
AIZ	B	0.11%
EME	C	0.11%
VLO	D	0.1%
CNC	F	0.1%
HRL	F	0.1%
MOH	D	0.1%
ALNY	C	0.1%
WFC	F	0.1%
AVTR	D	0.1%
IPG	D	0.1%
CPB	D	0.1%
ADM	F	0.1%
MDB	D	0.1%
DELL	C	0.1%
LULU	D	0.1%
ULTA	D	0.1%
HOLX	D	0.1%
NTRS	C	0.1%
MTD	B	0.1%
TEAM	D	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
ED	A	0.1%
STX	B	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	C	0.1%
SLB	D	0.1%
KDP	C	0.1%
WTW	C	0.1%
IEX	D	0.1%
JNPR	B	0.1%
DXCM	F	0.09%
BIIB	F	0.09%
GDDY	D	0.09%
ZBH	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 190 Positions Relative to DGRW

Symbol	Grade	Weight
LMT	A	-1.13%
TMUS	A	-1.08%
ABT	C	-1.02%
EOG	B	-0.83%
TJX	D	-0.57%
ITW	B	-0.49%
GD	C	-0.47%
APD	C	-0.45%
NKE	D	-0.41%
WM	B	-0.37%
NSC	D	-0.36%
AIG	F	-0.31%
KLAC	B	-0.3%
PH	B	-0.29%
MSI	A	-0.25%
CSX	D	-0.24%
FAST	C	-0.24%
CTAS	C	-0.22%
DD	C	-0.22%
RSG	C	-0.22%
APH	D	-0.21%
SHW	C	-0.21%
EBAY	A	-0.21%
LVS	B	-0.2%
YUM	B	-0.2%
MAR	B	-0.2%
HSY	F	-0.19%
AMP	A	-0.19%
FNF	B	-0.18%
OTIS	A	-0.18%
STZ	D	-0.18%
OXY	D	-0.17%
DRI	C	-0.17%
GPC	D	-0.16%
NRG	A	-0.16%
EMN	C	-0.14%
ROST	D	-0.14%
LEN	B	-0.14%
ROK	C	-0.14%
HAL	D	-0.13%
BEN	F	-0.12%
MSCI	B	-0.12%
TPR	C	-0.12%
ALLY	F	-0.11%
SWKS	F	-0.11%
JEF	A	-0.11%
ERIE	B	-0.1%
DKS	D	-0.1%
WRB	C	-0.1%
WSO	C	-0.1%
DOV	B	-0.1%
EQH	C	-0.1%
CDW	D	-0.09%
RMD	C	-0.09%
ROL	C	-0.09%
WLK	C	-0.08%
CE	C	-0.08%
MPWR	B	-0.08%
BAH	A	-0.08%
SSNC	C	-0.08%
MAS	A	-0.08%
CSL	A	-0.07%
VMC	D	-0.07%
RPM	B	-0.07%
HUM	F	-0.07%
AVY	D	-0.07%
REYN	D	-0.06%
MLM	F	-0.06%
WAL	C	-0.06%
VRSK	C	-0.06%
SF	A	-0.06%
CIVI	F	-0.06%
TXRH	C	-0.06%
EFX	C	-0.06%
NXST	F	-0.06%
FAF	C	-0.06%
OMF	F	-0.06%
NFG	A	-0.05%
VOYA	A	-0.05%
DPZ	D	-0.05%
VRT	B	-0.05%
NDSN	C	-0.05%
AOS	B	-0.05%
EVR	C	-0.05%
RHI	D	-0.05%
RL	B	-0.05%
WEN	D	-0.05%
RLI	A	-0.04%
MSM	D	-0.04%
FLS	B	-0.04%
LECO	F	-0.04%
GGG	C	-0.04%
MAN	D	-0.04%
TPL	A	-0.04%
MUR	F	-0.04%
HLI	B	-0.04%
LEA	F	-0.04%
TTC	D	-0.04%
RGLD	C	-0.03%
HEI	C	-0.03%
OLN	C	-0.03%
LPLA	C	-0.03%
MGY	B	-0.03%
THO	C	-0.03%
BWXT	A	-0.03%
SEE	D	-0.03%
SEIC	B	-0.03%
GNTX	D	-0.03%
LW	D	-0.03%
LSTR	F	-0.03%
ARMK	B	-0.03%
PRI	A	-0.03%
BWA	C	-0.03%
CBT	C	-0.03%
ALSN	A	-0.03%
ITT	C	-0.03%
AVT	C	-0.03%
BERY	C	-0.03%
MKTX	B	-0.03%
JKHY	A	-0.03%
DCI	C	-0.03%
WH	C	-0.03%
COLM	D	-0.02%
NEU	F	-0.02%
BSY	D	-0.02%
TECH	D	-0.02%
WWD	C	-0.02%
AIT	B	-0.02%
HEI	C	-0.02%
RRC	B	-0.02%
JBL	C	-0.02%
MMS	C	-0.02%
SM	C	-0.02%
TTEK	A	-0.02%
WMS	D	-0.02%
HLNE	A	-0.02%
TKO	A	-0.02%
AMKR	F	-0.02%
EXP	B	-0.02%
OLED	C	-0.02%
MORN	C	-0.02%
MTDR	F	-0.02%
CASY	D	-0.02%
PAYC	D	-0.02%
FIX	B	-0.02%
ASH	F	-0.02%
LPX	C	-0.02%
CW	A	-0.02%
SIGI	D	-0.02%
UHS	D	-0.02%
PR	D	-0.02%
TER	C	-0.02%
EHC	B	-0.02%
BYD	C	-0.02%
FSS	D	-0.01%
NFE	F	-0.01%
HXL	F	-0.01%
ASO	D	-0.01%
MOG.A	C	-0.01%
CNXC	F	-0.01%
BCC	C	-0.01%
PVH	F	-0.01%
COKE	C	-0.01%
VNT	F	-0.01%
AMG	B	-0.01%
LFUS	D	-0.01%
AEO	C	-0.01%
KNSL	C	-0.01%
LEN	B	-0.01%
IPAR	F	-0.01%
PFSI	C	-0.01%
H	C	-0.01%
IBP	C	-0.01%
CHE	C	-0.01%
WCC	D	-0.01%
DLB	C	-0.01%
UFPI	C	-0.01%
AAON	B	-0.01%
ZWS	A	-0.01%
BRKR	D	-0.01%
CHX	C	-0.01%
SNDR	C	-0.01%
EXPO	A	-0.01%
ORA	C	-0.01%
AWI	A	-0.01%
NSP	F	-0.01%
CHDN	D	-0.01%
POWI	F	-0.0%
FUL	F	-0.0%
BMI	A	-0.0%