ESGU vs. EQIN ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Columbia U.S. Equity Income ETF (EQIN)

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

EQIN

Columbia U.S. Equity Income ETF

EQIN Description

Under normal market conditions, the fund invests at least 80% of its assets (including the amount of any borrowings for investment purposes) in income-producing (dividend-paying) equity securities of U.S. companies. The fund typically invests in common stocks.

Grade (RS Rating)

Last Trade

$47.81

Average Daily Volume

19,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	EQIN
30 Days	3.53%	1.23%
60 Days	4.75%	1.64%
90 Days	6.66%	4.11%
12 Months	32.83%	24.23%

61 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in EQIN	Overlap
ADI	D	0.12%	1.52%	0.12%
ADP	B	0.69%	1.78%	0.69%
AFL	B	0.12%	0.83%	0.12%
AMGN	D	0.37%	2.2%	0.37%
AVGO	D	1.37%	4.34%	1.37%
BBY	D	0.16%	0.26%	0.16%
BK	A	0.42%	0.85%	0.42%
BR	A	0.45%	0.39%	0.39%
CAH	B	0.15%	0.43%	0.15%
CAT	B	0.32%	2.73%	0.32%
CHRW	C	0.2%	0.19%	0.19%
CI	F	0.28%	1.3%	0.28%
CMCSA	B	0.2%	2.42%	0.2%
CMI	A	0.46%	0.72%	0.46%
CNH	C	0.12%	0.13%	0.12%
COP	C	0.36%	1.94%	0.36%
CVX	A	0.61%	4.32%	0.61%
DE	A	0.22%	1.52%	0.22%
DGX	A	0.14%	0.26%	0.14%
ED	D	0.09%	0.49%	0.09%
EIX	B	0.11%	0.48%	0.11%
ES	D	0.1%	0.33%	0.1%
EXPD	D	0.25%	0.25%	0.25%
FBIN	D	0.1%	0.13%	0.1%
GIS	D	0.35%	0.51%	0.35%
HD	A	1.02%	4.92%	1.02%
HIG	B	0.26%	0.51%	0.26%
HII	D	0.07%	0.11%	0.07%
HPE	B	0.17%	0.41%	0.17%
HUBB	B	0.11%	0.35%	0.11%
IBM	C	0.52%	2.81%	0.52%
IEX	B	0.11%	0.25%	0.11%
IP	B	0.11%	0.29%	0.11%
JCI	C	0.18%	0.82%	0.18%
K	A	0.48%	0.34%	0.34%
KDP	D	0.09%	0.48%	0.09%
KO	D	0.85%	3.88%	0.85%
KR	B	0.22%	0.61%	0.22%
MMC	B	0.17%	1.62%	0.17%
NI	A	0.38%	0.24%	0.24%
NOC	D	0.19%	1.05%	0.19%
NXPI	D	0.26%	0.82%	0.26%
OC	A	0.11%	0.25%	0.11%
OVV	B	0.14%	0.17%	0.14%
PEG	A	0.48%	0.65%	0.48%
PEP	F	0.38%	3.19%	0.38%
PFG	D	0.11%	0.29%	0.11%
PPG	F	0.21%	0.42%	0.21%
PSX	C	0.13%	0.81%	0.13%
QCOM	F	0.28%	2.69%	0.28%
SCHW	B	0.2%	2.0%	0.2%
SLB	C	0.1%	0.91%	0.1%
T	A	0.16%	2.42%	0.16%
TAP	C	0.19%	0.15%	0.15%
TGT	F	0.23%	1.06%	0.23%
TSCO	D	0.14%	0.44%	0.14%
UNH	C	0.95%	4.43%	0.95%
VZ	C	0.37%	2.61%	0.37%
WSM	B	0.13%	0.24%	0.13%
WTW	B	0.11%	0.47%	0.11%
XOM	B	0.58%	4.42%	0.58%

ESGU Overweight 223 Positions Relative to EQIN

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%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
MA	C	0.95%
COST	B	0.79%
CRM	B	0.72%
TXN	C	0.7%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
JNJ	D	0.62%
INTU	C	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
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%
GWW	B	0.37%
ADSK	A	0.37%
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%
PNR	A	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%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
UNP	C	0.29%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
UBER	D	0.23%
DLR	B	0.23%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
VLTO	D	0.19%
ETN	A	0.19%
CBRE	B	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
FTV	C	0.14%
RCL	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	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%
IR	B	0.11%
PAYX	C	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
PWR	A	0.11%
FOX	A	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 37 Positions Relative to EQIN

Symbol	Grade	Weight
LMT	D	-1.86%
ICE	C	-1.32%
MDLZ	F	-1.25%
CME	A	-1.2%
GD	F	-1.15%
EMR	A	-1.08%
WMB	A	-1.03%
SRE	A	-0.86%
MPC	D	-0.78%
AEP	D	-0.75%
AIG	B	-0.72%
OXY	D	-0.68%
LEN	D	-0.58%
XEL	A	-0.57%
CTSH	B	-0.56%
STZ	D	-0.53%
ETR	B	-0.47%
WEC	A	-0.46%
RJF	A	-0.45%
STT	A	-0.42%
HAL	C	-0.39%
DTE	C	-0.37%
AEE	A	-0.36%
CDW	F	-0.35%
ATO	A	-0.33%
SNA	A	-0.27%
AVY	D	-0.23%
LNT	A	-0.23%
EVRG	A	-0.21%
SWKS	F	-0.2%
NDSN	B	-0.2%
ALLE	D	-0.18%
CCK	C	-0.16%
DKS	C	-0.16%
FOXA	B	-0.15%
AOS	F	-0.13%
MOS	F	-0.12%