ESGU vs. ESGV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard ESG U.S. Stock ETF (ESGV)

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

$124.98

Average Daily Volume

496,309

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

ESGV

Vanguard ESG U.S. Stock ETF

ESGV Description

The investment seeks to track the performance of the FTSE US All Cap Choice Index. The adviser attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The index, which is market-capitalization weighted, is composed of large-, mid-, and small-cap stocks of companies located in the United States and is screened for certain environmental, social, and corporate governance (ESG) criteria by the index sponsor, which is independent of Vanguard.

Grade (RS Rating)

Last Trade

$100.49

Average Daily Volume

183,812

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	ESGV
30 Days	1.29%	1.02%
60 Days	7.26%	3.17%
90 Days	3.71%	2.86%
12 Months	36.80%	37.15%

215 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ESGV	Overlap
A	B	0.14%	0.09%	0.09%
AAPL	C	6.45%	6.97%	6.45%
ABBV	A	0.51%	0.69%	0.51%
ACGL	A	0.14%	0.08%	0.08%
ACN	B	0.45%	0.43%	0.43%
ADBE	F	0.58%	0.57%	0.57%
ADM	D	0.1%	0.07%	0.07%
ADP	A	0.67%	0.22%	0.22%
ADSK	B	0.34%	0.12%	0.12%
AFL	A	0.12%	0.12%	0.12%
AIZ	A	0.11%	0.02%	0.02%
AJG	D	0.11%	0.13%	0.11%
AKAM	D	0.1%	0.03%	0.03%
ALNY	C	0.1%	0.07%	0.07%
AMAT	B	0.55%	0.45%	0.45%
AMD	D	0.53%	0.59%	0.53%
AMGN	D	0.43%	0.38%	0.38%
AMT	C	0.38%	0.21%	0.21%
AMZN	C	3.4%	4.08%	3.4%
ANET	A	0.21%	0.21%	0.21%
AVGO	C	1.43%	1.66%	1.43%
AVTR	D	0.1%	0.03%	0.03%
AXON	A	0.15%	0.05%	0.05%
AXP	A	0.42%	0.3%	0.3%
BAC	D	0.56%	0.61%	0.56%
BALL	C	0.1%	0.04%	0.04%
BBY	B	0.18%	0.04%	0.04%
BG	F	0.2%	0.03%	0.03%
BIIB	F	0.09%	0.08%	0.08%
BK	C	0.39%	0.1%	0.1%
BKNG	C	0.29%	0.31%	0.29%
BLK	A	0.11%	0.26%	0.11%
BMY	B	0.17%	0.19%	0.17%
BR	B	0.44%	0.05%	0.05%
C	B	0.32%	0.28%	0.28%
CAH	B	0.15%	0.05%	0.05%
CARR	A	0.19%	0.12%	0.12%
CAT	A	0.34%	0.37%	0.34%
CBRE	A	0.17%	0.06%	0.06%
CCI	C	0.37%	0.1%	0.1%
CDNS	D	0.2%	0.19%	0.19%
CHD	C	0.2%	0.06%	0.06%
CHRW	A	0.21%	0.02%	0.02%
CI	D	0.31%	0.21%	0.21%
CL	D	0.1%	0.18%	0.1%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.35%	0.2%
CMG	C	0.13%	0.19%	0.13%
CNC	F	0.1%	0.08%	0.08%
CNH	B	0.13%	0.02%	0.02%
COF	C	0.1%	0.12%	0.1%
COST	C	0.78%	0.86%	0.78%
CPB	D	0.1%	0.02%	0.02%
CRM	B	0.62%	0.55%	0.55%
CSCO	A	0.45%	0.44%	0.44%
DE	A	0.23%	0.22%	0.22%
DECK	B	0.18%	0.06%	0.06%
DFS	C	0.19%	0.07%	0.07%
DGX	B	0.14%	0.03%	0.03%
DHR	C	0.38%	0.38%	0.38%
DIS	D	0.4%	0.41%	0.4%
DLR	C	0.22%	0.11%	0.11%
DLTR	F	0.07%	0.05%	0.05%
DXCM	F	0.09%	0.1%	0.09%
EA	D	0.15%	0.08%	0.08%
ELV	F	0.45%	0.29%	0.29%
EQIX	B	0.34%	0.16%	0.16%
EW	F	0.24%	0.13%	0.13%
EXC	A	0.18%	0.08%	0.08%
EXPD	C	0.28%	0.04%	0.04%
FDS	C	0.15%	0.04%	0.04%
FDX	D	0.1%	0.15%	0.1%
FICO	A	0.11%	0.08%	0.08%
FIS	C	0.12%	0.1%	0.1%
FSLR	C	0.11%	0.05%	0.05%
GDDY	D	0.09%	0.04%	0.04%
GILD	A	0.47%	0.19%	0.19%
GIS	C	0.43%	0.08%	0.08%
GOOG	B	2.34%	2.15%	2.15%
GOOGL	B	1.19%	2.34%	1.19%
GS	C	0.34%	0.32%	0.32%
HBAN	D	0.14%	0.04%	0.04%
HCA	B	0.16%	0.14%	0.14%
HD	A	1.05%	0.78%	0.78%
HIG	A	0.27%	0.07%	0.07%
HLT	A	0.1%	0.12%	0.1%
HOLX	D	0.1%	0.04%	0.04%
HPE	B	0.16%	0.06%	0.06%
HPQ	C	0.1%	0.08%	0.08%
HRL	F	0.1%	0.02%	0.02%
HUBS	D	0.11%	0.07%	0.07%
IDXX	D	0.28%	0.09%	0.09%
IEX	D	0.1%	0.03%	0.03%
IFF	C	0.1%	0.06%	0.06%
INTC	D	0.28%	0.3%	0.28%
INTU	F	0.55%	0.41%	0.41%
IP	C	0.1%	0.03%	0.03%
IPG	C	0.1%	0.02%	0.02%
IQV	F	0.15%	0.09%	0.09%
IR	A	0.11%	0.08%	0.08%
IRM	A	0.16%	0.06%	0.06%
ISRG	A	0.31%	0.36%	0.31%
IT	C	0.16%	0.08%	0.08%
JBHT	D	0.1%	0.03%	0.03%
JCI	B	0.17%	0.1%	0.1%
JNPR	B	0.1%	0.03%	0.03%
JPM	D	1.17%	1.32%	1.17%
K	B	0.5%	0.03%	0.03%
KDP	C	0.1%	0.08%	0.08%
KEYS	B	0.21%	0.05%	0.05%
KHC	D	0.19%	0.07%	0.07%
KMB	B	0.17%	0.11%	0.11%
KO	C	1.02%	0.56%	0.56%
KR	C	0.23%	0.08%	0.08%
LII	C	0.13%	0.04%	0.04%
LIN	B	0.38%	0.48%	0.38%
LKQ	F	0.25%	0.02%	0.02%
LLY	D	1.47%	1.75%	1.47%
LOW	A	0.4%	0.29%	0.29%
LRCX	D	0.34%	0.32%	0.32%
LULU	D	0.1%	0.08%	0.08%
MA	A	0.93%	0.83%	0.83%
MCD	A	0.33%	0.42%	0.33%
MCK	F	0.27%	0.17%	0.17%
MCO	D	0.3%	0.15%	0.15%
MDB	F	0.1%	0.04%	0.04%
MELI	C	0.19%	0.18%	0.18%
MET	A	0.31%	0.1%	0.1%
META	A	2.35%	2.51%	2.35%
MKC	C	0.11%	0.04%	0.04%
MMC	D	0.18%	0.24%	0.18%
MOH	D	0.1%	0.04%	0.04%
MRK	F	0.57%	0.71%	0.57%
MRNA	F	0.07%	0.09%	0.07%
MRVL	C	0.13%	0.14%	0.13%
MS	B	0.43%	0.26%	0.26%
MSFT	D	6.03%	7.56%	6.03%
MTD	B	0.1%	0.07%	0.07%
MU	D	0.2%	0.33%	0.2%
NDAQ	C	0.2%	0.05%	0.05%
NEM	C	0.2%	0.11%	0.11%
NFLX	A	0.53%	0.66%	0.53%
NOW	C	0.58%	0.37%	0.37%
NTAP	D	0.09%	0.06%	0.06%
NTRS	C	0.1%	0.04%	0.04%
NUE	D	0.13%	0.09%	0.09%
NVDA	C	5.87%	6.68%	5.87%
NXPI	F	0.29%	0.16%	0.16%
OC	C	0.11%	0.03%	0.03%
ODFL	D	0.1%	0.08%	0.08%
ORCL	B	0.56%	0.5%	0.5%
PANW	D	0.24%	0.24%	0.24%
PAYX	A	0.11%	0.09%	0.09%
PEP	D	0.42%	0.52%	0.42%
PFE	D	0.29%	0.36%	0.29%
PFG	C	0.11%	0.04%	0.04%
PG	C	0.73%	0.89%	0.73%
PGR	C	0.43%	0.28%	0.28%
PHM	A	0.11%	0.05%	0.05%
PLD	D	0.15%	0.24%	0.15%
PNC	C	0.32%	0.14%	0.14%
PNR	C	0.3%	0.03%	0.03%
POOL	B	0.11%	0.03%	0.03%
PRU	C	0.53%	0.1%	0.1%
PTC	D	0.15%	0.05%	0.05%
PYPL	C	0.13%	0.14%	0.13%
QCOM	D	0.3%	0.51%	0.3%
RCL	C	0.11%	0.09%	0.09%
REGN	D	0.22%	0.25%	0.22%
SBAC	B	0.15%	0.05%	0.05%
SBUX	B	0.24%	0.2%	0.2%
SCHW	D	0.16%	0.25%	0.16%
SNOW	F	0.08%	0.1%	0.08%
SNPS	F	0.21%	0.21%	0.21%
SPGI	C	0.49%	0.32%	0.32%
STE	D	0.16%	0.05%	0.05%
STLD	B	0.11%	0.04%	0.04%
STX	B	0.1%	0.05%	0.05%
SYF	B	0.17%	0.04%	0.04%
SYK	C	0.1%	0.28%	0.1%
SYY	B	0.1%	0.08%	0.08%
T	A	0.16%	0.31%	0.16%
TEAM	D	0.1%	0.06%	0.06%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.1%	0.02%	0.02%
TGT	C	0.24%	0.16%	0.16%
TMO	C	0.25%	0.48%	0.25%
TRMB	B	0.11%	0.03%	0.03%
TRV	C	0.19%	0.11%	0.11%
TSCO	A	0.16%	0.07%	0.07%
TSLA	C	1.48%	1.25%	1.25%
TT	A	0.46%	0.17%	0.17%
TWLO	B	0.1%	0.02%	0.02%
TXN	C	0.72%	0.4%	0.4%
UBER	C	0.24%	0.33%	0.24%
ULTA	D	0.1%	0.04%	0.04%
UNH	B	0.96%	1.07%	0.96%
UNP	D	0.32%	0.31%	0.31%
UPS	D	0.16%	0.23%	0.16%
USB	C	0.16%	0.14%	0.14%
V	C	0.97%	0.94%	0.94%
VEEV	C	0.11%	0.06%	0.06%
VLTO	A	0.21%	0.05%	0.05%
VRTX	D	0.33%	0.28%	0.28%
VZ	A	0.42%	0.4%	0.4%
WAT	B	0.18%	0.04%	0.04%
WDAY	D	0.17%	0.11%	0.11%
WDC	C	0.1%	0.06%	0.06%
WELL	C	0.23%	0.14%	0.14%
WSM	B	0.15%	0.04%	0.04%
WST	D	0.1%	0.05%	0.05%
WTRG	D	0.09%	0.02%	0.02%
WTW	B	0.1%	0.06%	0.06%
ZBH	F	0.09%	0.05%	0.05%
ZTS	C	0.39%	0.18%	0.18%

ESGU Overweight 70 Positions Relative to ESGV

Symbol	Grade	Weight
JNJ	D	0.68%
XOM	A	0.6%
CVX	B	0.58%
IBM	B	0.57%
PEG	A	0.5%
NEE	A	0.48%
GE	C	0.48%
RTX	A	0.46%
CMI	B	0.43%
ECL	B	0.42%
BRK.A	C	0.41%
HON	C	0.37%
NI	A	0.37%
CRH	C	0.37%
COP	D	0.36%
MMM	C	0.35%
OKE	B	0.34%
GWW	A	0.34%
HES	D	0.31%
KMI	A	0.28%
XYL	C	0.25%
FLUT	C	0.23%
PPG	D	0.23%
NOC	B	0.22%
TRGP	B	0.22%
ANSS	D	0.21%
COR	F	0.21%
CMS	A	0.2%
FERG	F	0.2%
COO	C	0.19%
TAP	D	0.18%
ETN	C	0.18%
DAL	C	0.18%
LNG	A	0.17%
D	A	0.16%
FTV	B	0.15%
CEG	B	0.14%
GEV	B	0.14%
ADI	C	0.14%
PSX	D	0.14%
J	D	0.13%
BKR	B	0.13%
OVV	F	0.13%
URI	C	0.13%
WY	B	0.12%
EIX	A	0.12%
FBIN	C	0.12%
EQT	B	0.11%
LDOS	A	0.11%
FOX	A	0.11%
PWR	B	0.11%
DVA	C	0.11%
FI	A	0.11%
ES	C	0.11%
KKR	A	0.11%
HUBB	A	0.11%
EME	C	0.11%
VLO	F	0.1%
WFC	D	0.1%
MRO	D	0.1%
DELL	C	0.1%
ED	A	0.1%
HWM	A	0.1%
SLB	D	0.1%
DHI	C	0.1%
FANG	D	0.09%
HII	F	0.09%
PARA	F	0.09%
LH	D	0.09%
AMTM	D	0.02%

ESGU Underweight 276 Positions Relative to ESGV

Symbol	Grade	Weight
ABT	B	-0.41%
TJX	C	-0.28%
BSX	A	-0.26%
KLAC	B	-0.25%
MDT	B	-0.24%
CB	A	-0.23%
NKE	D	-0.21%
MDLZ	C	-0.2%
BX	C	-0.2%
CRWD	D	-0.19%
TMUS	A	-0.19%
WM	B	-0.19%
ICE	A	-0.18%
CVS	D	-0.17%
SHW	B	-0.16%
ITW	A	-0.16%
CME	A	-0.16%
CSX	D	-0.15%
ABNB	D	-0.15%
BDX	B	-0.15%
CTAS	B	-0.14%
APO	A	-0.14%
ORLY	A	-0.14%
MSI	A	-0.14%
MAR	B	-0.13%
APD	C	-0.13%
AON	A	-0.13%
PLTR	A	-0.12%
AZO	D	-0.12%
PCAR	D	-0.12%
CPRT	B	-0.11%
ROST	C	-0.11%
MCHP	F	-0.11%
SPG	A	-0.11%
F	D	-0.11%
AIG	F	-0.11%
ALL	B	-0.1%
AMP	A	-0.1%
TTD	C	-0.1%
COIN	F	-0.1%
HUM	F	-0.1%
O	A	-0.1%
SPOT	B	-0.1%
PSA	C	-0.1%
CTVA	A	-0.09%
DASH	A	-0.09%
MNST	D	-0.09%
FTNT	A	-0.09%
VRSK	D	-0.09%
MPWR	B	-0.09%
DDOG	D	-0.09%
OTIS	A	-0.09%
RSG	D	-0.09%
SMCI	F	-0.09%
NU	D	-0.09%
MLM	D	-0.08%
GEHC	C	-0.08%
DD	B	-0.08%
CTSH	B	-0.08%
SQ	D	-0.08%
FAST	B	-0.08%
LEN	B	-0.08%
MSCI	B	-0.08%
YUM	A	-0.08%
DG	F	-0.07%
AVB	C	-0.07%
ON	F	-0.07%
EFX	C	-0.07%
GLW	B	-0.07%
CSGP	F	-0.07%
CDW	D	-0.07%
VRT	B	-0.07%
ROK	D	-0.07%
EXR	C	-0.07%
VMC	D	-0.07%
CPNG	C	-0.06%
EL	D	-0.06%
GPN	F	-0.06%
DOV	C	-0.06%
LYB	D	-0.06%
FITB	C	-0.06%
NET	D	-0.06%
GRMN	D	-0.06%
AWK	B	-0.06%
MTB	C	-0.06%
TROW	D	-0.06%
ICLR	F	-0.06%
PINS	D	-0.06%
TTWO	F	-0.06%
EQR	C	-0.06%
HSY	D	-0.06%
EBAY	A	-0.06%
WAB	A	-0.06%
RMD	C	-0.06%
CHTR	D	-0.06%
ARE	D	-0.05%
FCNCA	D	-0.05%
MKL	C	-0.05%
ENTG	D	-0.05%
VTR	C	-0.05%
LPLA	D	-0.05%
TYL	B	-0.05%
BRO	A	-0.05%
MSTR	B	-0.05%
APP	A	-0.05%
INVH	D	-0.05%
STT	C	-0.05%
NVR	A	-0.05%
TER	C	-0.05%
RJF	B	-0.05%
ARES	A	-0.05%
VRSN	B	-0.04%
BMRN	F	-0.04%
ZBRA	A	-0.04%
EXPE	B	-0.04%
WSO	C	-0.04%
TSN	D	-0.04%
PKG	C	-0.04%
RS	D	-0.04%
WRB	B	-0.04%
CFG	D	-0.04%
EG	B	-0.04%
MAA	C	-0.04%
BLDR	B	-0.04%
ILMN	B	-0.04%
BAX	D	-0.04%
SWKS	F	-0.04%
ESS	C	-0.04%
OMC	C	-0.04%
AVY	C	-0.04%
ZS	F	-0.04%
DPZ	D	-0.04%
CBOE	A	-0.04%
WBD	D	-0.04%
ALGN	D	-0.04%
CINF	A	-0.04%
RF	C	-0.04%
CPAY	A	-0.04%
PSTG	F	-0.04%
AER	D	-0.04%
CCL	C	-0.04%
RBLX	C	-0.04%
APTV	D	-0.04%
GPC	D	-0.04%
CSL	A	-0.04%
BAP	B	-0.03%
RIVN	F	-0.03%
QRVO	F	-0.03%
ELF	F	-0.03%
TECH	C	-0.03%
CPT	C	-0.03%
ALB	D	-0.03%
INCY	B	-0.03%
SJM	C	-0.03%
GWRE	A	-0.03%
CYBR	C	-0.03%
TOST	C	-0.03%
KMX	F	-0.03%
REG	C	-0.03%
DT	C	-0.03%
BJ	D	-0.03%
RNR	A	-0.03%
CLH	C	-0.03%
TOL	A	-0.03%
WPC	C	-0.03%
JKHY	A	-0.03%
ELS	D	-0.03%
LW	D	-0.03%
USFD	C	-0.03%
XPO	F	-0.03%
BLD	C	-0.03%
TW	A	-0.03%
NTRA	A	-0.03%
SWK	A	-0.03%
FLEX	C	-0.03%
WING	B	-0.03%
HST	D	-0.03%
VTRS	D	-0.03%
SAIA	D	-0.03%
AMH	D	-0.03%
NVT	D	-0.03%
KIM	C	-0.03%
IBKR	A	-0.03%
JBL	D	-0.03%
FNF	A	-0.03%
WRK	C	-0.03%
THC	C	-0.03%
KEY	C	-0.03%
NDSN	B	-0.03%
ENPH	D	-0.03%
GGG	B	-0.03%
NWSA	D	-0.03%
EQH	C	-0.03%
L	D	-0.03%
RGA	C	-0.03%
SSNC	C	-0.03%
SNA	A	-0.03%
UDR	C	-0.03%
CHKP	C	-0.03%
CVNA	A	-0.03%
CAG	D	-0.03%
ROL	B	-0.03%
RPM	A	-0.03%
NTNX	C	-0.03%
NBIX	F	-0.03%
CF	A	-0.03%
DOC	C	-0.03%
UTHR	C	-0.03%
PODD	C	-0.03%
SRPT	F	-0.03%
TRU	A	-0.03%
OKTA	F	-0.03%
MAS	A	-0.03%
LYV	A	-0.03%
ZM	C	-0.03%
SUI	D	-0.03%
CCEP	C	-0.03%
HOOD	C	-0.03%
MANH	C	-0.03%
BURL	D	-0.03%
SFM	A	-0.02%
X	F	-0.02%
KNSL	D	-0.02%
TKO	A	-0.02%
EHC	B	-0.02%
APG	F	-0.02%
DCI	B	-0.02%
SNX	C	-0.02%
CCK	C	-0.02%
FHN	D	-0.02%
MKSI	F	-0.02%
WBA	F	-0.02%
CROX	C	-0.02%
AFG	C	-0.02%
FN	B	-0.02%
MUSA	D	-0.02%
BBWI	F	-0.02%
ARMK	A	-0.02%
ANF	F	-0.02%
GRAB	B	-0.02%
DOX	B	-0.02%
ESTC	F	-0.02%
MOS	D	-0.02%
SKX	B	-0.02%
ATR	A	-0.02%
ONON	C	-0.02%
REXR	D	-0.02%
JLL	B	-0.02%
UNM	A	-0.02%
MNDY	C	-0.02%
BXP	C	-0.02%
TTC	D	-0.02%
OLED	C	-0.02%
AOS	B	-0.02%
TPR	B	-0.02%
EWBC	D	-0.02%
CELH	F	-0.02%
CUBE	C	-0.02%
SCI	C	-0.02%
FFIV	B	-0.02%
CTLT	A	-0.02%
FOXA	A	-0.02%
RPRX	B	-0.02%
INSM	D	-0.02%
ALLE	A	-0.02%
FND	C	-0.02%
LAMR	C	-0.02%
MEDP	F	-0.02%
EPAM	F	-0.02%
CRL	F	-0.02%
UHS	D	-0.02%
WMS	D	-0.02%
FIX	A	-0.02%
ONTO	B	-0.02%
ALLY	F	-0.02%
DOCU	B	-0.02%