ESGU vs. GGRW ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Growth Innovators ETF (GGRW)
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
GGRW
Growth Innovators ETF
GGRW Description
Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. 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 stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.21
Average Daily Volume
1,197
Number of Holdings
*
32
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | GGRW |
---|---|---|
30 Days | 3.53% | 4.64% |
60 Days | 4.75% | 6.66% |
90 Days | 6.66% | 9.36% |
12 Months | 32.83% | 48.49% |
26 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in GGRW | Overlap | |
---|---|---|---|---|---|
AJG | B | 0.11% | 1.43% | 0.11% | |
AMAT | F | 0.46% | 4.16% | 0.46% | |
AMZN | C | 3.61% | 6.86% | 3.61% | |
BKNG | A | 0.34% | 0.96% | 0.34% | |
CDNS | B | 0.22% | 0.83% | 0.22% | |
CMG | B | 0.13% | 1.63% | 0.13% | |
COST | B | 0.79% | 0.78% | 0.78% | |
ETN | A | 0.19% | 3.68% | 0.19% | |
FICO | B | 0.12% | 2.1% | 0.12% | |
GE | D | 0.45% | 3.17% | 0.45% | |
GEV | B | 0.17% | 2.02% | 0.17% | |
GOOG | C | 2.34% | 7.28% | 2.34% | |
INTU | C | 0.61% | 1.5% | 0.61% | |
ISRG | A | 0.33% | 2.8% | 0.33% | |
KKR | A | 0.12% | 2.43% | 0.12% | |
LLY | F | 1.21% | 4.77% | 1.21% | |
MA | C | 0.95% | 3.75% | 0.95% | |
MCO | B | 0.3% | 2.37% | 0.3% | |
META | D | 2.19% | 4.43% | 2.19% | |
MSFT | F | 5.77% | 4.46% | 4.46% | |
NFLX | A | 0.6% | 4.25% | 0.6% | |
NOW | A | 0.66% | 1.34% | 0.66% | |
NVDA | C | 6.91% | 10.83% | 6.91% | |
SYK | C | 0.11% | 3.21% | 0.11% | |
TT | A | 0.47% | 1.18% | 0.47% | |
UBER | D | 0.23% | 2.02% | 0.23% |
ESGU Overweight 258 Positions Relative to GGRW
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.22% | |
TSLA | B | 1.78% | |
AVGO | D | 1.37% | |
JPM | A | 1.34% | |
GOOGL | C | 1.19% | |
V | A | 1.05% | |
HD | A | 1.02% | |
UNH | C | 0.95% | |
KO | D | 0.85% | |
CRM | B | 0.72% | |
TXN | C | 0.7% | |
ADP | B | 0.69% | |
PG | A | 0.69% | |
BAC | A | 0.65% | |
JNJ | D | 0.62% | |
CVX | A | 0.61% | |
ORCL | B | 0.59% | |
XOM | B | 0.58% | |
ADBE | C | 0.56% | |
MS | A | 0.54% | |
PRU | A | 0.54% | |
IBM | C | 0.52% | |
PEG | A | 0.48% | |
GILD | C | 0.48% | |
K | A | 0.48% | |
MRK | F | 0.47% | |
DIS | B | 0.47% | |
SPGI | C | 0.47% | |
CSCO | B | 0.47% | |
CMI | A | 0.46% | |
BR | A | 0.45% | |
AXP | A | 0.44% | |
AMD | F | 0.44% | |
ACN | C | 0.43% | |
BK | A | 0.42% | |
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% | |
NI | A | 0.38% | |
PEP | F | 0.38% | |
AMGN | D | 0.37% | |
GWW | B | 0.37% | |
VZ | C | 0.37% | |
ADSK | A | 0.37% | |
COP | C | 0.36% | |
PNC | B | 0.36% | |
GIS | D | 0.35% | |
ZTS | D | 0.34% | |
ELV | F | 0.34% | |
C | A | 0.34% | |
LIN | D | 0.34% | |
EQIX | A | 0.33% | |
HES | B | 0.32% | |
MCK | B | 0.32% | |
VRTX | F | 0.32% | |
CAT | B | 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% | |
LRCX | F | 0.29% | |
INTC | D | 0.29% | |
UNP | C | 0.29% | |
CI | F | 0.28% | |
QCOM | F | 0.28% | |
TRGP | B | 0.28% | |
PANW | C | 0.27% | |
CLX | B | 0.26% | |
HIG | B | 0.26% | |
NXPI | D | 0.26% | |
EW | C | 0.25% | |
FLUT | A | 0.25% | |
EXPD | D | 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% | |
TGT | F | 0.23% | |
DLR | B | 0.23% | |
DE | A | 0.22% | |
AXON | A | 0.22% | |
XYL | D | 0.22% | |
COR | B | 0.22% | |
KR | B | 0.22% | |
SYF | B | 0.22% | |
CHD | B | 0.21% | |
TRV | B | 0.21% | |
PPG | F | 0.21% | |
SNPS | B | 0.21% | |
ANSS | B | 0.21% | |
SCHW | B | 0.2% | |
CMCSA | B | 0.2% | |
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% | |
CHRW | C | 0.2% | |
VLTO | D | 0.19% | |
TAP | C | 0.19% | |
NOC | D | 0.19% | |
CBRE | B | 0.18% | |
JCI | C | 0.18% | |
BG | F | 0.18% | |
CMS | C | 0.18% | |
MU | D | 0.18% | |
HPE | B | 0.17% | |
EA | A | 0.17% | |
HBAN | A | 0.17% | |
COO | D | 0.17% | |
MELI | D | 0.17% | |
MMC | B | 0.17% | |
CARR | D | 0.17% | |
USB | A | 0.17% | |
WAT | B | 0.17% | |
WDAY | B | 0.17% | |
BMY | B | 0.17% | |
BBY | D | 0.16% | |
FDS | B | 0.16% | |
UPS | C | 0.16% | |
MRVL | B | 0.16% | |
T | A | 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% | |
CAH | B | 0.15% | |
PTC | A | 0.15% | |
D | C | 0.15% | |
REGN | F | 0.15% | |
KMB | D | 0.15% | |
FTV | C | 0.14% | |
OVV | B | 0.14% | |
RCL | A | 0.14% | |
DGX | A | 0.14% | |
PYPL | B | 0.14% | |
TSCO | D | 0.14% | |
WFC | A | 0.13% | |
FIS | C | 0.13% | |
WSM | B | 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% | |
PSX | C | 0.13% | |
URI | B | 0.13% | |
LULU | C | 0.12% | |
NUE | C | 0.12% | |
BLK | C | 0.12% | |
NTRS | A | 0.12% | |
AFL | B | 0.12% | |
AIZ | A | 0.12% | |
TRMB | B | 0.12% | |
CNH | C | 0.12% | |
ACGL | D | 0.12% | |
EQT | B | 0.12% | |
IQV | D | 0.12% | |
ADI | D | 0.12% | |
FI | A | 0.12% | |
COF | B | 0.12% | |
WTW | B | 0.11% | |
FDX | B | 0.11% | |
PFG | D | 0.11% | |
GDDY | A | 0.11% | |
IR | B | 0.11% | |
EIX | B | 0.11% | |
PAYX | C | 0.11% | |
IEX | B | 0.11% | |
HLT | A | 0.11% | |
VEEV | C | 0.11% | |
HWM | A | 0.11% | |
CEG | D | 0.11% | |
HUBB | B | 0.11% | |
DELL | C | 0.11% | |
STLD | B | 0.11% | |
A | D | 0.11% | |
OC | A | 0.11% | |
PWR | A | 0.11% | |
FOX | A | 0.11% | |
IP | B | 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% | |
ES | D | 0.1% | |
DXCM | D | 0.1% | |
LH | C | 0.1% | |
WST | C | 0.1% | |
FBIN | D | 0.1% | |
SLB | 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% | |
KDP | 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% | |
ED | 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% | |
HII | D | 0.07% | |
CNC | D | 0.07% | |
BIIB | F | 0.07% | |
DLTR | F | 0.06% | |
MRNA | F | 0.04% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
GGRW: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Software - Infrastructure
Specialty Industrial Machinery
Medical Devices
Semiconductor Equipment & Materials
Apparel Retail
Asset Management
Biotechnology
Capital Markets
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance Brokers
Media - Diversified
Medical Instruments & Supplies
Restaurants
Semiconductors
Specialty Retail
Travel Services