ESGU vs. EPS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to WisdomTree Earnings 500 Fund (EPS)

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

EPS

WisdomTree Earnings 500 Fund

EPS Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 Index. Under normal circumstances, at least 95% 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 is comprised of earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$62.86

Average Daily Volume

41,393

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	EPS
30 Days	3.53%	3.88%
60 Days	4.75%	5.50%
90 Days	6.66%	7.36%
12 Months	32.83%	33.08%

239 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in EPS	Overlap
A	D	0.11%	0.05%	0.05%
AAPL	C	6.22%	5.27%	5.27%
ABBV	D	0.41%	0.93%	0.41%
ADBE	C	0.56%	0.25%	0.25%
ADI	D	0.12%	0.26%	0.12%
ADM	D	0.09%	0.11%	0.09%
ADP	B	0.69%	0.16%	0.16%
ADSK	A	0.37%	0.13%	0.13%
AFL	B	0.12%	0.2%	0.12%
AJG	B	0.11%	0.07%	0.07%
AKAM	D	0.09%	0.05%	0.05%
ALNY	D	0.08%	0.02%	0.02%
AMAT	F	0.46%	0.34%	0.34%
AMGN	D	0.37%	0.37%	0.37%
AMT	D	0.31%	0.06%	0.06%
AMZN	C	3.61%	3.27%	3.27%
ANET	C	0.2%	0.18%	0.18%
ANSS	B	0.21%	0.07%	0.07%
AVGO	D	1.37%	1.31%	1.31%
AVTR	F	0.08%	0.02%	0.02%
AXON	A	0.22%	0.04%	0.04%
AXP	A	0.44%	0.5%	0.44%
BAC	A	0.65%	1.69%	0.65%
BALL	D	0.09%	0.02%	0.02%
BBY	D	0.16%	0.05%	0.05%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.42%	0.19%	0.19%
BKNG	A	0.34%	0.32%	0.32%
BKR	B	0.15%	0.06%	0.06%
BLK	C	0.12%	0.28%	0.12%
BMY	B	0.17%	0.69%	0.17%
BR	A	0.45%	0.03%	0.03%
BRK.A	B	0.41%	1.8%	0.41%
C	A	0.34%	0.69%	0.34%
CAH	B	0.15%	0.06%	0.06%
CARR	D	0.17%	0.11%	0.11%
CAT	B	0.32%	0.58%	0.32%
CBRE	B	0.18%	0.07%	0.07%
CCI	D	0.31%	0.04%	0.04%
CDNS	B	0.22%	0.09%	0.09%
CEG	D	0.11%	0.1%	0.1%
CHD	B	0.21%	0.03%	0.03%
CHRW	C	0.2%	0.02%	0.02%
CI	F	0.28%	0.33%	0.28%
CL	D	0.09%	0.11%	0.09%
CLX	B	0.26%	0.02%	0.02%
CMCSA	B	0.2%	0.64%	0.2%
CMG	B	0.13%	0.06%	0.06%
CMI	A	0.46%	0.16%	0.16%
CMS	C	0.18%	0.03%	0.03%
CNC	D	0.07%	0.11%	0.07%
COF	B	0.12%	0.29%	0.12%
COP	C	0.36%	0.42%	0.36%
COR	B	0.22%	0.11%	0.11%
COST	B	0.79%	0.37%	0.37%
CPB	D	0.08%	0.03%	0.03%
CRM	B	0.72%	0.41%	0.41%
CSCO	B	0.47%	0.81%	0.47%
CVX	A	0.61%	1.12%	0.61%
D	C	0.15%	0.12%	0.12%
DAL	C	0.23%	0.24%	0.23%
DE	A	0.22%	0.42%	0.22%
DECK	A	0.2%	0.03%	0.03%
DFS	B	0.24%	0.22%	0.22%
DGX	A	0.14%	0.04%	0.04%
DHI	D	0.09%	0.22%	0.09%
DHR	F	0.31%	0.24%	0.24%
DIS	B	0.47%	0.32%	0.32%
DLR	B	0.23%	0.05%	0.05%
DXCM	D	0.1%	0.02%	0.02%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.4%	0.06%	0.06%
ED	D	0.09%	0.06%	0.06%
EIX	B	0.11%	0.08%	0.08%
ELV	F	0.34%	0.24%	0.24%
EME	C	0.13%	0.02%	0.02%
EQIX	A	0.33%	0.06%	0.06%
EQT	B	0.12%	0.03%	0.03%
ES	D	0.1%	0.05%	0.05%
EW	C	0.25%	0.04%	0.04%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.25%	0.03%	0.03%
FANG	D	0.09%	0.15%	0.09%
FDS	B	0.16%	0.02%	0.02%
FDX	B	0.11%	0.17%	0.11%
FI	A	0.12%	0.28%	0.12%
FICO	B	0.12%	0.09%	0.09%
FIS	C	0.13%	0.17%	0.13%
FTV	C	0.14%	0.04%	0.04%
GDDY	A	0.11%	0.07%	0.07%
GE	D	0.45%	0.17%	0.17%
GEV	B	0.17%	0.09%	0.09%
GILD	C	0.48%	0.34%	0.34%
GIS	D	0.35%	0.09%	0.09%
GOOGL	C	1.19%	5.03%	1.19%
GS	A	0.4%	0.48%	0.4%
GWW	B	0.37%	0.09%	0.09%
HBAN	A	0.17%	0.12%	0.12%
HCA	F	0.13%	0.24%	0.13%
HD	A	1.02%	0.75%	0.75%
HES	B	0.32%	0.06%	0.06%
HIG	B	0.26%	0.13%	0.13%
HLT	A	0.11%	0.08%	0.08%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.39%	0.26%	0.26%
HPE	B	0.17%	0.17%	0.17%
HPQ	B	0.1%	0.2%	0.1%
HRL	D	0.09%	0.03%	0.03%
HUBB	B	0.11%	0.03%	0.03%
HUBS	A	0.13%	0.05%	0.05%
HWM	A	0.11%	0.05%	0.05%
IBM	C	0.52%	0.46%	0.46%
IDXX	F	0.23%	0.03%	0.03%
IEX	B	0.11%	0.02%	0.02%
INTC	D	0.29%	0.08%	0.08%
INTU	C	0.61%	0.22%	0.22%
IP	B	0.11%	0.04%	0.04%
IPG	D	0.08%	0.03%	0.03%
IQV	D	0.12%	0.06%	0.06%
IR	B	0.11%	0.06%	0.06%
IRM	D	0.15%	0.04%	0.04%
ISRG	A	0.33%	0.13%	0.13%
IT	C	0.16%	0.07%	0.07%
J	F	0.13%	0.03%	0.03%
JBHT	C	0.1%	0.02%	0.02%
JNJ	D	0.62%	1.01%	0.62%
JPM	A	1.34%	2.94%	1.34%
K	A	0.48%	0.07%	0.07%
KDP	D	0.09%	0.08%	0.08%
KEYS	A	0.2%	0.09%	0.09%
KHC	F	0.16%	0.11%	0.11%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.32%	0.13%	0.13%
KO	D	0.85%	0.46%	0.46%
KR	B	0.22%	0.15%	0.15%
LDOS	C	0.1%	0.05%	0.05%
LH	C	0.1%	0.05%	0.05%
LII	A	0.13%	0.01%	0.01%
LKQ	D	0.23%	0.03%	0.03%
LLY	F	1.21%	0.46%	0.46%
LNG	B	0.2%	0.33%	0.2%
LOW	D	0.39%	0.38%	0.38%
LRCX	F	0.29%	0.19%	0.19%
MA	C	0.95%	0.53%	0.53%
MCD	D	0.31%	0.32%	0.31%
MCK	B	0.32%	0.19%	0.19%
MCO	B	0.3%	0.09%	0.09%
MDB	C	0.1%	0.02%	0.02%
MET	A	0.31%	0.26%	0.26%
META	D	2.19%	3.74%	2.19%
MKC	D	0.1%	0.02%	0.02%
MMC	B	0.17%	0.16%	0.16%
MMM	D	0.32%	0.23%	0.23%
MOH	F	0.08%	0.03%	0.03%
MRK	F	0.47%	0.28%	0.28%
MRO	B	0.1%	0.07%	0.07%
MS	A	0.54%	0.59%	0.54%
MSFT	F	5.77%	5.07%	5.07%
MTD	D	0.08%	0.03%	0.03%
NDAQ	A	0.2%	0.06%	0.06%
NFLX	A	0.6%	0.47%	0.47%
NI	A	0.38%	0.03%	0.03%
NOC	D	0.19%	0.14%	0.14%
NOW	A	0.66%	0.16%	0.16%
NTAP	C	0.08%	0.1%	0.08%
NTRS	A	0.12%	0.05%	0.05%
NUE	C	0.12%	0.16%	0.12%
NVDA	C	6.91%	3.69%	3.69%
OC	A	0.11%	0.05%	0.05%
ODFL	B	0.1%	0.05%	0.05%
OKE	A	0.39%	0.14%	0.14%
ORCL	B	0.59%	0.99%	0.59%
OVV	B	0.14%	0.05%	0.05%
PANW	C	0.27%	0.12%	0.12%
PAYX	C	0.11%	0.06%	0.06%
PEG	A	0.48%	0.08%	0.08%
PEP	F	0.38%	0.36%	0.36%
PFG	D	0.11%	0.06%	0.06%
PG	A	0.69%	0.68%	0.68%
PGR	A	0.42%	0.15%	0.15%
PHM	D	0.1%	0.14%	0.1%
PLD	D	0.13%	0.11%	0.11%
PNC	B	0.36%	0.32%	0.32%
POOL	C	0.1%	0.02%	0.02%
PPG	F	0.21%	0.05%	0.05%
PRU	A	0.54%	0.2%	0.2%
PSX	C	0.13%	0.3%	0.13%
PTC	A	0.15%	0.05%	0.05%
PWR	A	0.11%	0.06%	0.06%
PYPL	B	0.14%	0.3%	0.14%
QCOM	F	0.28%	0.5%	0.28%
REGN	F	0.15%	0.17%	0.15%
RTX	C	0.42%	0.4%	0.4%
SBAC	D	0.13%	0.02%	0.02%
SBUX	A	0.24%	0.15%	0.15%
SCHW	B	0.2%	0.31%	0.2%
SNOW	C	0.09%	0.03%	0.03%
SNPS	B	0.21%	0.1%	0.1%
SPGI	C	0.47%	0.16%	0.16%
STLD	B	0.11%	0.13%	0.11%
SYF	B	0.22%	0.13%	0.13%
SYK	C	0.11%	0.19%	0.11%
SYY	B	0.09%	0.07%	0.07%
T	A	0.16%	0.9%	0.16%
TAP	C	0.19%	0.03%	0.03%
TEAM	A	0.15%	0.06%	0.06%
TFX	F	0.08%	0.01%	0.01%
TGT	F	0.23%	0.15%	0.15%
TMO	F	0.2%	0.32%	0.2%
TRGP	B	0.28%	0.04%	0.04%
TRV	B	0.21%	0.13%	0.13%
TSCO	D	0.14%	0.04%	0.04%
TSLA	B	1.78%	0.75%	0.75%
TWLO	A	0.15%	0.06%	0.06%
TXN	C	0.7%	0.38%	0.38%
UBER	D	0.23%	0.09%	0.09%
ULTA	F	0.09%	0.03%	0.03%
UNH	C	0.95%	0.92%	0.92%
UNP	C	0.29%	0.24%	0.24%
UPS	C	0.16%	0.27%	0.16%
URI	B	0.13%	0.17%	0.13%
USB	A	0.17%	0.24%	0.17%
V	A	1.05%	0.86%	0.86%
VEEV	C	0.11%	0.02%	0.02%
VLO	C	0.09%	0.29%	0.09%
VRTX	F	0.32%	0.18%	0.18%
VZ	C	0.37%	0.85%	0.37%
WAT	B	0.17%	0.02%	0.02%
WDAY	B	0.17%	0.08%	0.08%
WELL	A	0.24%	0.05%	0.05%
WFC	A	0.13%	1.1%	0.13%
WSM	B	0.13%	0.04%	0.04%
WST	C	0.1%	0.02%	0.02%
WTRG	B	0.09%	0.02%	0.02%
WY	D	0.1%	0.02%	0.02%
XOM	B	0.58%	2.18%	0.58%
XYL	D	0.22%	0.02%	0.02%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.08%	0.08%

ESGU Overweight 45 Positions Relative to EPS

Symbol	Grade	Weight
GOOG	C	2.34%
TT	A	0.47%
AMD	F	0.44%
ACN	C	0.43%
NEE	D	0.41%
CRH	A	0.39%
LIN	D	0.34%
PNR	A	0.32%
NXPI	D	0.26%
FLUT	A	0.25%
PFE	D	0.24%
FERG	B	0.2%
VLTO	D	0.19%
ETN	A	0.19%
JCI	C	0.18%
BG	F	0.18%
MU	D	0.18%
COO	D	0.17%
MELI	D	0.17%
MRVL	B	0.16%
NEM	D	0.15%
STE	F	0.15%
RCL	A	0.14%
TFC	A	0.13%
LULU	C	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
KKR	A	0.12%
WTW	B	0.11%
DELL	C	0.11%
FOX	A	0.11%
JNPR	F	0.1%
FBIN	D	0.1%
SLB	C	0.1%
DVA	B	0.1%
STX	D	0.09%
WDC	D	0.09%
PARA	C	0.09%
FSLR	F	0.08%
IFF	D	0.08%
HII	D	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 257 Positions Relative to EPS

Symbol	Grade	Weight
WMT	A	-1.12%
PM	B	-0.49%
TMUS	B	-0.44%
GM	B	-0.43%
MO	A	-0.43%
MPC	D	-0.36%
CVS	D	-0.33%
ABT	B	-0.32%
LMT	D	-0.31%
EOG	A	-0.29%
APP	B	-0.28%
F	C	-0.26%
DHS	A	-0.2%
PCAR	B	-0.2%
ABNB	C	-0.2%
UAL	A	-0.19%
VST	B	-0.19%
AIG	B	-0.19%
TJX	A	-0.19%
CHTR	C	-0.18%
AMP	A	-0.18%
SO	D	-0.18%
PH	A	-0.18%
LEN	D	-0.18%
KLAC	D	-0.18%
MTB	A	-0.17%
DUK	C	-0.17%
BSX	B	-0.17%
PLTR	B	-0.16%
GLW	B	-0.15%
ICE	C	-0.15%
SCCO	F	-0.15%
APH	A	-0.15%
MSI	B	-0.15%
SRE	A	-0.14%
MDLZ	F	-0.14%
OXY	D	-0.14%
CSX	B	-0.14%
SHW	A	-0.13%
FITB	A	-0.13%
FTNT	C	-0.13%
EMR	A	-0.13%
GD	F	-0.13%
WMB	A	-0.13%
NSC	B	-0.12%
EBAY	D	-0.12%
NKE	D	-0.12%
FCNCA	A	-0.12%
CME	A	-0.12%
BDX	F	-0.12%
DVN	F	-0.12%
MAR	B	-0.12%
RF	A	-0.12%
CTSH	B	-0.12%
ITW	B	-0.12%
MCHP	D	-0.12%
ORLY	B	-0.11%
CFG	B	-0.11%
APD	A	-0.11%
AEP	D	-0.11%
ON	D	-0.11%
STT	A	-0.11%
CRBG	B	-0.11%
GEN	B	-0.1%
GPN	B	-0.1%
KVUE	A	-0.1%
PCG	A	-0.1%
ROP	B	-0.1%
LHX	C	-0.1%
WM	A	-0.1%
SPG	B	-0.1%
AZO	C	-0.1%
CF	B	-0.09%
FOXA	B	-0.09%
ZM	B	-0.09%
VICI	C	-0.09%
RJF	A	-0.09%
CRWD	B	-0.08%
JBL	B	-0.08%
HAL	C	-0.08%
CTAS	B	-0.08%
RSG	A	-0.08%
BLDR	D	-0.08%
EQH	B	-0.08%
ALB	C	-0.08%
CTRA	B	-0.08%
MKL	A	-0.08%
PSA	D	-0.08%
SWKS	F	-0.07%
NVR	D	-0.07%
TROW	B	-0.07%
HUM	C	-0.07%
TDG	D	-0.07%
PSTG	D	-0.07%
TDY	B	-0.07%
STZ	D	-0.07%
GEHC	F	-0.07%
FFIV	B	-0.07%
SMCI	F	-0.06%
TYL	B	-0.06%
OTIS	C	-0.06%
OMC	C	-0.06%
CPRT	A	-0.06%
DOV	A	-0.06%
AME	A	-0.06%
DD	D	-0.06%
CPAY	A	-0.06%
ROST	C	-0.06%
HSY	F	-0.06%
EXPE	B	-0.06%
CDW	F	-0.06%
XEL	A	-0.06%
ETR	B	-0.06%
WAB	B	-0.06%
WLK	D	-0.05%
SSNC	B	-0.05%
DINO	D	-0.05%
KEY	B	-0.05%
EPAM	C	-0.05%
YUM	B	-0.05%
WEC	A	-0.05%
FNF	B	-0.05%
L	A	-0.05%
FE	C	-0.05%
TER	D	-0.05%
RS	B	-0.05%
DOW	F	-0.05%
MNST	C	-0.05%
ACI	C	-0.05%
DDOG	A	-0.05%
FAST	B	-0.05%
MPWR	F	-0.05%
NTNX	A	-0.05%
LPLA	A	-0.05%
CNP	B	-0.04%
AEE	A	-0.04%
CINF	A	-0.04%
MOS	F	-0.04%
MANH	D	-0.04%
DRI	B	-0.04%
OKTA	C	-0.04%
GPC	D	-0.04%
VRSK	A	-0.04%
DT	C	-0.04%
AVB	B	-0.04%
PKG	A	-0.04%
BRO	B	-0.04%
CSL	C	-0.04%
SNA	A	-0.04%
DTE	C	-0.04%
VMC	B	-0.04%
MSCI	C	-0.04%
NET	B	-0.04%
ZS	C	-0.04%
TTD	B	-0.04%
PPL	B	-0.04%
CNA	B	-0.04%
VRT	B	-0.04%
ROK	B	-0.04%
CAG	D	-0.04%
WRB	A	-0.04%
RMD	C	-0.04%
VRSN	F	-0.04%
RGA	A	-0.04%
MLM	B	-0.04%
EVRG	A	-0.03%
LNT	A	-0.03%
HEI	B	-0.03%
LYV	A	-0.03%
EMN	D	-0.03%
AWK	D	-0.03%
APA	D	-0.03%
SJM	D	-0.03%
O	D	-0.03%
CPNG	D	-0.03%
EFX	F	-0.03%
EXR	D	-0.03%
LVS	C	-0.03%
ENPH	F	-0.03%
MAS	D	-0.03%
CBOE	B	-0.03%
UTHR	C	-0.03%
TXT	D	-0.03%
BEN	C	-0.03%
BSY	D	-0.03%
ATO	A	-0.03%
PAG	B	-0.03%
VTR	C	-0.02%
PINS	D	-0.02%
INVH	D	-0.02%
ESS	B	-0.02%
MAA	B	-0.02%
CE	F	-0.02%
WPC	D	-0.02%
PFGC	B	-0.02%
NDSN	B	-0.02%
DPZ	C	-0.02%
TSN	B	-0.02%
GLPI	C	-0.02%
ALGN	D	-0.02%
GGG	B	-0.02%
USFD	A	-0.02%
ROL	B	-0.02%
NWSA	B	-0.02%
ACM	A	-0.02%
LBRDK	C	-0.02%
GL	B	-0.02%
AVY	D	-0.02%
CSGP	D	-0.02%
LUV	C	-0.02%
SIRI	C	-0.02%
TTWO	A	-0.02%
HST	C	-0.02%
RPM	A	-0.02%
WSO	A	-0.02%
BAH	F	-0.02%
SW	A	-0.02%
U	C	-0.02%
EQR	B	-0.02%
SOLV	C	-0.02%
COTY	F	-0.01%
FND	C	-0.01%
EXAS	D	-0.01%
REXR	F	-0.01%
BMRN	D	-0.01%
SWK	D	-0.01%
NBIX	C	-0.01%
MGM	D	-0.01%
TECH	D	-0.01%
WMS	D	-0.01%
AMH	D	-0.01%
SUI	D	-0.01%
CPT	B	-0.01%
MORN	B	-0.01%
DAY	B	-0.01%
KIM	A	-0.01%
ARE	D	-0.01%
XPO	B	-0.01%
TW	A	-0.01%
CASY	A	-0.01%
UDR	B	-0.01%
BLD	D	-0.01%
CRL	C	-0.01%
JKHY	D	-0.01%
INCY	C	-0.01%
ELS	C	-0.01%
PODD	C	-0.01%
PAYC	B	-0.01%
BURL	A	-0.01%
CCK	C	-0.01%
LW	C	-0.01%
ERIE	D	-0.01%
REG	B	-0.01%
LECO	B	-0.0%
FIVE	F	-0.0%
CELH	F	-0.0%
SAIA	B	-0.0%