ESGU vs. DUHP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Dimensional US High Profitability ETF (DUHP)

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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	DUHP
30 Days	2.53%	2.73%
60 Days	4.44%	5.01%
90 Days	5.36%	5.50%
12 Months	31.69%	30.21%

94 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in DUHP	Overlap
AAPL	C	6.42%	5.6%	5.6%
ABBV	C	0.5%	2.92%	0.5%
ACN	C	0.45%	0.6%	0.45%
ADBE	F	0.62%	1.61%	0.62%
ADP	B	0.67%	1.26%	0.67%
ADSK	C	0.34%	0.6%	0.34%
AMAT	D	0.53%	0.64%	0.53%
AMGN	B	0.45%	1.41%	0.45%
AXP	B	0.41%	0.51%	0.41%
BBY	C	0.17%	0.51%	0.17%
BKNG	C	0.28%	0.08%	0.08%
BMY	C	0.16%	1.0%	0.16%
BR	D	0.44%	0.22%	0.22%
CAH	C	0.15%	0.07%	0.07%
CAT	B	0.3%	1.78%	0.3%
CL	D	0.1%	0.69%	0.1%
CLX	C	0.26%	0.15%	0.15%
CMG	C	0.13%	0.49%	0.13%
COP	D	0.35%	0.86%	0.35%
COST	B	0.83%	1.88%	0.83%
DAL	C	0.17%	0.4%	0.17%
DE	B	0.22%	1.03%	0.22%
DECK	C	0.18%	0.0%	0.0%
DELL	D	0.1%	0.0%	0.0%
DFS	B	0.19%	0.11%	0.11%
DVA	B	0.11%	0.12%	0.11%
EXPD	C	0.27%	0.06%	0.06%
FDS	C	0.15%	0.05%	0.05%
GDDY	C	0.09%	0.08%	0.08%
GILD	B	0.47%	0.81%	0.47%
GWW	B	0.33%	0.64%	0.33%
HCA	B	0.16%	0.06%	0.06%
HD	B	0.99%	2.51%	0.99%
HES	F	0.29%	0.46%	0.29%
HOLX	B	0.1%	0.03%	0.03%
HON	D	0.37%	0.91%	0.37%
IBM	B	0.57%	2.05%	0.57%
IDXX	C	0.28%	0.5%	0.28%
IQV	C	0.16%	0.01%	0.01%
IT	B	0.17%	0.49%	0.17%
JBHT	D	0.1%	0.04%	0.04%
JNJ	C	0.7%	2.82%	0.7%
K	B	0.51%	0.27%	0.27%
KMB	D	0.17%	0.58%	0.17%
KO	C	1.03%	0.57%	0.57%
KR	C	0.23%	0.99%	0.23%
LII	B	0.13%	0.08%	0.08%
LLY	C	1.56%	5.02%	1.56%
LNG	C	0.17%	0.75%	0.17%
LOW	B	0.38%	0.14%	0.14%
LRCX	F	0.33%	0.74%	0.33%
LULU	D	0.1%	0.28%	0.1%
MA	B	0.93%	3.03%	0.93%
MCO	B	0.31%	0.47%	0.31%
MMC	C	0.19%	0.03%	0.03%
MMM	B	0.34%	0.02%	0.02%
MRK	D	0.59%	0.06%	0.06%
MSFT	C	6.25%	4.75%	4.75%
MTD	D	0.1%	0.26%	0.1%
NTAP	D	0.09%	0.23%	0.09%
NUE	F	0.12%	0.14%	0.12%
NVDA	D	6.05%	5.5%	5.5%
NXPI	F	0.29%	0.36%	0.29%
ODFL	D	0.1%	0.14%	0.1%
OKE	B	0.34%	0.0%	0.0%
ORCL	C	0.54%	2.04%	0.54%
OVV	F	0.13%	0.02%	0.02%
PAYX	C	0.11%	0.69%	0.11%
PEP	C	0.44%	2.3%	0.44%
PFG	B	0.1%	0.05%	0.05%
PG	C	0.74%	0.31%	0.31%
POOL	C	0.1%	0.06%	0.06%
QCOM	D	0.3%	0.06%	0.06%
RCL	B	0.1%	0.73%	0.1%
STLD	F	0.1%	0.05%	0.05%
STX	C	0.1%	0.08%	0.08%
SYY	D	0.1%	0.56%	0.1%
TGT	C	0.24%	0.66%	0.24%
TRGP	B	0.22%	0.38%	0.22%
TRV	C	0.2%	0.05%	0.05%
TSCO	C	0.15%	0.81%	0.15%
TT	B	0.44%	0.0%	0.0%
TXN	C	0.72%	1.22%	0.72%
ULTA	D	0.1%	0.19%	0.1%
UNP	C	0.32%	1.69%	0.32%
UPS	D	0.16%	0.59%	0.16%
URI	B	0.12%	0.97%	0.12%
V	C	1.02%	3.9%	1.02%
VLO	F	0.09%	0.1%	0.09%
VZ	B	0.41%	0.45%	0.41%
WAT	C	0.16%	0.17%	0.16%
WSM	D	0.15%	0.36%	0.15%
XOM	C	0.56%	0.02%	0.02%
ZTS	C	0.38%	0.58%	0.38%

ESGU Overweight 190 Positions Relative to DUHP

Symbol	Grade	Weight
AMZN	C	3.47%
GOOG	D	2.23%
META	B	2.16%
AVGO	C	1.45%
TSLA	C	1.34%
JPM	D	1.17%
GOOGL	D	1.14%
UNH	C	0.99%
INTU	C	0.61%
NOW	B	0.6%
CRM	D	0.59%
CVX	D	0.56%
BAC	D	0.56%
NFLX	B	0.53%
PRU	C	0.52%
SPGI	B	0.51%
AMD	D	0.51%
ELV	C	0.49%
NEE	C	0.48%
GE	B	0.47%
PEG	B	0.47%
PGR	B	0.44%
RTX	C	0.44%
GIS	B	0.43%
CSCO	C	0.43%
ECL	B	0.42%
CMI	C	0.41%
BRK.A	C	0.41%
MS	D	0.41%
AMT	C	0.4%
DIS	D	0.39%
DHR	B	0.39%
LIN	B	0.38%
BK	B	0.38%
CCI	C	0.37%
CRH	B	0.36%
NI	B	0.36%
VRTX	D	0.35%
GS	C	0.34%
CI	C	0.33%
EQIX	C	0.33%
ISRG	B	0.32%
PNC	B	0.32%
MCD	B	0.32%
MET	B	0.3%
C	C	0.3%
PFE	C	0.3%
PNR	B	0.29%
MCK	F	0.28%
LKQ	F	0.26%
EW	F	0.26%
KMI	B	0.26%
HIG	B	0.26%
XYL	C	0.25%
SBUX	C	0.25%
INTC	F	0.25%
TMO	B	0.25%
PANW	D	0.25%
WELL	C	0.24%
UBER	C	0.24%
REGN	C	0.24%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
CARR	B	0.19%
CMCSA	D	0.19%
CHRW	B	0.19%
EXC	C	0.18%
MU	F	0.18%
CBRE	A	0.17%
SYF	C	0.17%
ETN	C	0.17%
STE	C	0.17%
TAP	D	0.17%
WDAY	D	0.17%
JCI	B	0.16%
SCHW	D	0.16%
PLD	C	0.16%
EA	D	0.16%
IRM	C	0.16%
USB	B	0.16%
D	C	0.16%
T	C	0.16%
SBAC	C	0.15%
PSX	F	0.14%
ACGL	C	0.14%
ADI	C	0.14%
DGX	B	0.14%
HPE	D	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	B	0.14%
HBAN	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
FIS	B	0.13%
A	C	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
PYPL	B	0.12%
TFC	C	0.12%
AFL	C	0.12%
GEV	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
FDX	C	0.11%
DHI	B	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
PARA	F	0.1%
HPQ	D	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
IPG	C	0.1%
HRL	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
IR	C	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
ADM	D	0.1%
NTRS	A	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
OC	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
CPB	C	0.1%
IFF	B	0.1%
SNOW	F	0.09%
FANG	D	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 83 Positions Relative to DUHP

Symbol	Grade	Weight
TJX	B	-1.47%
AMP	A	-1.13%
LMT	C	-1.04%
SHW	B	-0.81%
KLAC	D	-0.73%
ROST	C	-0.73%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
WM	D	-0.64%
NKE	D	-0.56%
MCHP	F	-0.5%
ITW	C	-0.47%
VRSK	D	-0.43%
VST	C	-0.38%
CSX	D	-0.38%
VRT	C	-0.34%
HAL	F	-0.32%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
ROK	D	-0.29%
SCI	B	-0.28%
CPAY	B	-0.28%
MSI	B	-0.24%
AVY	C	-0.24%
OMC	B	-0.23%
JBL	D	-0.23%
LYB	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
DRI	B	-0.18%
EXPE	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
BURL	B	-0.13%
ALLE	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
WMS	D	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
DG	F	-0.06%
APA	F	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
CTRA	D	-0.03%
TPR	C	-0.02%
CCK	A	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
SOLV	C	-0.01%
WMG	D	-0.01%
CVNA	B	-0.0%
ENPH	D	-0.0%
DOW	D	-0.0%
TTC	D	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%