ESGU vs. GGUS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (GGUS)

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

GGUS

Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF

GGUS Description

The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization growth segment of U.S. equity issuers, with a capping methodology.

Grade (RS Rating)

Last Trade

$54.08

Average Daily Volume

26,758

Number of Holdings ^*

376

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	GGUS
30 Days	3.53%	5.06%
60 Days	4.75%	5.50%
90 Days	6.66%	7.94%
12 Months	32.83%

128 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in GGUS	Overlap
AAPL	C	6.22%	11.27%	6.22%
ABBV	D	0.41%	0.56%	0.41%
ADBE	C	0.56%	0.98%	0.56%
ADP	B	0.69%	0.5%	0.5%
ADSK	A	0.37%	0.29%	0.29%
AJG	B	0.11%	0.02%	0.02%
ALNY	D	0.08%	0.11%	0.08%
AMAT	F	0.46%	0.57%	0.46%
AMD	F	0.44%	0.65%	0.44%
AMGN	D	0.37%	0.51%	0.37%
AMT	D	0.31%	0.41%	0.31%
AMZN	C	3.61%	4.31%	3.61%
ANET	C	0.2%	0.42%	0.2%
AVGO	D	1.37%	3.32%	1.37%
AXON	A	0.22%	0.19%	0.19%
AXP	A	0.44%	0.26%	0.26%
BKNG	A	0.34%	0.71%	0.34%
BR	A	0.45%	0.11%	0.11%
CAH	B	0.15%	0.08%	0.08%
CAT	B	0.32%	0.12%	0.12%
CDNS	B	0.22%	0.35%	0.22%
CEG	D	0.11%	0.05%	0.05%
CI	F	0.28%	0.04%	0.04%
CL	D	0.09%	0.19%	0.09%
CLX	B	0.26%	0.09%	0.09%
CMG	B	0.13%	0.35%	0.13%
COR	B	0.22%	0.18%	0.18%
COST	B	0.79%	1.8%	0.79%
CRM	B	0.72%	1.13%	0.72%
DECK	A	0.2%	0.12%	0.12%
DELL	C	0.11%	0.02%	0.02%
DVA	B	0.1%	0.04%	0.04%
DXCM	D	0.1%	0.13%	0.1%
ECL	D	0.4%	0.23%	0.23%
ELV	F	0.34%	0.07%	0.07%
EME	C	0.13%	0.04%	0.04%
EQIX	A	0.33%	0.02%	0.02%
EQT	B	0.12%	0.01%	0.01%
EW	C	0.25%	0.04%	0.04%
EXPD	D	0.25%	0.01%	0.01%
FDS	B	0.16%	0.03%	0.03%
FI	A	0.12%	0.17%	0.12%
FICO	B	0.12%	0.2%	0.12%
GDDY	A	0.11%	0.12%	0.11%
GE	D	0.45%	0.18%	0.18%
GOOG	C	2.34%	1.92%	1.92%
GOOGL	C	1.19%	2.28%	1.19%
GS	A	0.4%	0.22%	0.22%
GWW	B	0.37%	0.19%	0.19%
HCA	F	0.13%	0.07%	0.07%
HD	A	1.02%	1.43%	1.02%
HES	B	0.32%	0.12%	0.12%
HLT	A	0.11%	0.14%	0.11%
HON	B	0.39%	0.1%	0.1%
HPQ	B	0.1%	0.04%	0.04%
HUBS	A	0.13%	0.15%	0.13%
HWM	A	0.11%	0.01%	0.01%
IDXX	F	0.23%	0.15%	0.15%
INTU	C	0.61%	0.82%	0.61%
IQV	D	0.12%	0.02%	0.02%
IRM	D	0.15%	0.09%	0.09%
ISRG	A	0.33%	0.83%	0.33%
IT	C	0.16%	0.17%	0.16%
KKR	A	0.12%	0.13%	0.12%
KMB	D	0.15%	0.08%	0.08%
KO	D	0.85%	0.61%	0.61%
LII	A	0.13%	0.09%	0.09%
LLY	F	1.21%	2.56%	1.21%
LNG	B	0.2%	0.11%	0.11%
LRCX	F	0.29%	0.41%	0.29%
LULU	C	0.12%	0.16%	0.12%
MA	C	0.95%	1.9%	0.95%
MCD	D	0.31%	0.06%	0.06%
MCK	B	0.32%	0.15%	0.15%
MCO	B	0.3%	0.33%	0.3%
MDB	C	0.1%	0.09%	0.09%
META	D	2.19%	3.54%	2.19%
MMC	B	0.17%	0.07%	0.07%
MMM	D	0.32%	0.06%	0.06%
MOH	F	0.08%	0.05%	0.05%
MRK	F	0.47%	1.08%	0.47%
MRVL	B	0.16%	0.03%	0.03%
MS	A	0.54%	0.04%	0.04%
MSFT	F	5.77%	4.36%	4.36%
NFLX	A	0.6%	1.6%	0.6%
NOW	A	0.66%	0.91%	0.66%
NTAP	C	0.08%	0.05%	0.05%
NVDA	C	6.91%	11.16%	6.91%
ODFL	B	0.1%	0.19%	0.1%
ORCL	B	0.59%	1.28%	0.59%
PANW	C	0.27%	0.52%	0.27%
PAYX	C	0.11%	0.07%	0.07%
PEP	F	0.38%	0.76%	0.38%
PG	A	0.69%	0.39%	0.39%
PGR	A	0.42%	0.56%	0.42%
POOL	C	0.1%	0.06%	0.06%
PTC	A	0.15%	0.06%	0.06%
PWR	A	0.11%	0.06%	0.06%
QCOM	F	0.28%	0.76%	0.28%
RCL	A	0.14%	0.09%	0.09%
REGN	F	0.15%	0.03%	0.03%
SBUX	A	0.24%	0.39%	0.24%
SCHW	B	0.2%	0.05%	0.05%
SNOW	C	0.09%	0.18%	0.09%
SNPS	B	0.21%	0.35%	0.21%
SYK	C	0.11%	0.18%	0.11%
SYY	B	0.09%	0.1%	0.09%
TEAM	A	0.15%	0.17%	0.15%
TRGP	B	0.28%	0.19%	0.19%
TSCO	D	0.14%	0.13%	0.13%
TSLA	B	1.78%	4.14%	1.78%
TT	A	0.47%	0.14%	0.14%
TWLO	A	0.15%	0.01%	0.01%
TXN	C	0.7%	0.1%	0.1%
UBER	D	0.23%	0.61%	0.23%
ULTA	F	0.09%	0.07%	0.07%
UNH	C	0.95%	0.16%	0.16%
UNP	C	0.29%	0.3%	0.29%
URI	B	0.13%	0.06%	0.06%
V	A	1.05%	2.16%	1.05%
VEEV	C	0.11%	0.14%	0.11%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.27%	0.27%
WAT	B	0.17%	0.06%	0.06%
WDAY	B	0.17%	0.24%	0.17%
WSM	B	0.13%	0.05%	0.05%
WST	C	0.1%	0.06%	0.06%
ZTS	D	0.34%	0.29%	0.29%

ESGU Overweight 156 Positions Relative to GGUS

Symbol	Grade	Weight
JPM	A	1.34%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
XOM	B	0.58%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
CMI	A	0.46%
ACN	C	0.43%
BK	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
C	A	0.34%
LIN	D	0.34%
PNR	A	0.32%
KMI	A	0.32%
MET	A	0.31%
DHR	F	0.31%
CCI	D	0.31%
INTC	D	0.29%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
DE	A	0.22%
XYL	D	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
ANSS	B	0.21%
CMCSA	B	0.2%
FERG	B	0.2%
KEYS	A	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
TAP	C	0.19%
ETN	A	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%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
BMY	B	0.17%
BBY	D	0.16%
UPS	C	0.16%
T	A	0.16%
EXC	C	0.16%
KHC	F	0.16%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
D	C	0.15%
FTV	C	0.14%
OVV	B	0.14%
DGX	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
FIS	C	0.13%
TFC	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
PSX	C	0.13%
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%
ADI	D	0.12%
COF	B	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
IR	B	0.11%
EIX	B	0.11%
IEX	B	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	D	0.11%
OC	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%
ES	D	0.1%
LH	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
WY	D	0.1%
JBHT	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	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 Underweight 248 Positions Relative to GGUS

Symbol	Grade	Weight
BX	A	-0.57%
PLTR	B	-0.54%
WM	A	-0.39%
KLAC	D	-0.37%
TJX	A	-0.35%
SHW	A	-0.35%
CRWD	B	-0.34%
APP	B	-0.34%
CTAS	B	-0.31%
SPOT	B	-0.29%
APO	B	-0.28%
ORLY	B	-0.28%
NKE	D	-0.25%
ABNB	C	-0.25%
COIN	C	-0.24%
VST	B	-0.23%
AMP	A	-0.23%
TTD	B	-0.23%
DASH	A	-0.23%
AZO	C	-0.22%
FTNT	C	-0.21%
APH	A	-0.21%
CPRT	A	-0.2%
NU	C	-0.19%
VRT	B	-0.19%
VRSK	A	-0.18%
DDOG	A	-0.17%
MSI	B	-0.17%
FAST	B	-0.17%
LMT	D	-0.16%
ITW	B	-0.13%
ARES	A	-0.13%
MNST	C	-0.13%
RBLX	C	-0.12%
MSCI	C	-0.12%
NET	B	-0.12%
MPWR	F	-0.12%
CPNG	D	-0.12%
CPAY	A	-0.11%
TPL	A	-0.11%
SQ	B	-0.1%
TYL	B	-0.1%
EXPE	B	-0.1%
LPLA	A	-0.1%
LYV	A	-0.09%
HEI	B	-0.08%
LVS	C	-0.08%
PINS	D	-0.08%
NTRA	B	-0.08%
BURL	A	-0.08%
TOST	B	-0.08%
BAH	F	-0.08%
PODD	C	-0.08%
ZS	C	-0.08%
DKNG	B	-0.08%
EQH	B	-0.07%
ENTG	D	-0.07%
SPG	B	-0.07%
DT	C	-0.07%
FIX	A	-0.07%
DOCU	A	-0.07%
BA	F	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
PSTG	D	-0.06%
TXRH	C	-0.06%
TDG	D	-0.06%
ROL	B	-0.06%
TER	D	-0.06%
YUM	B	-0.06%
DRI	B	-0.05%
KNSL	B	-0.05%
SMCI	F	-0.05%
ROST	C	-0.05%
DUOL	A	-0.05%
NCLH	B	-0.05%
BRO	B	-0.05%
OWL	A	-0.05%
NBIX	C	-0.05%
HEI	B	-0.05%
CDW	F	-0.05%
MEDP	D	-0.04%
PEN	B	-0.04%
NRG	B	-0.04%
SAIA	B	-0.04%
EXEL	B	-0.04%
PSA	D	-0.04%
ALL	A	-0.04%
ENPH	F	-0.04%
ITCI	C	-0.04%
LNW	D	-0.04%
PCTY	B	-0.04%
SCCO	F	-0.04%
MORN	B	-0.04%
CVNA	B	-0.04%
AAON	B	-0.04%
TPX	B	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
SRPT	D	-0.04%
VMC	B	-0.04%
RMD	C	-0.04%
MUSA	A	-0.04%
ALGN	D	-0.04%
MTN	C	-0.03%
LSCC	D	-0.03%
TW	A	-0.03%
WFRD	D	-0.03%
FOUR	B	-0.03%
EFX	F	-0.03%
AVY	D	-0.03%
ELF	C	-0.03%
GLOB	B	-0.03%
BSY	D	-0.03%
CFLT	B	-0.03%
RYAN	B	-0.03%
TREX	C	-0.03%
SMAR	A	-0.03%
ESTC	C	-0.03%
PAYC	B	-0.03%
GTLB	B	-0.03%
GWRE	A	-0.03%
PCOR	B	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
HSY	F	-0.02%
CHH	A	-0.02%
RARE	D	-0.02%
LW	C	-0.02%
EXAS	D	-0.02%
MSTR	C	-0.02%
MASI	A	-0.02%
HCP	B	-0.02%
FIVE	F	-0.02%
JEF	A	-0.02%
ETSY	D	-0.02%
RPM	A	-0.02%
OLED	D	-0.02%
JLL	D	-0.02%
FND	C	-0.02%
ZBRA	B	-0.02%
LYFT	C	-0.02%
CELH	F	-0.02%
MKL	A	-0.02%
IONS	F	-0.02%
PLNT	A	-0.02%
NTNX	A	-0.02%
AZEK	A	-0.02%
PATH	C	-0.02%
INSP	D	-0.02%
OKTA	C	-0.02%
LPX	B	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
DPZ	C	-0.02%
VKTX	F	-0.02%
EL	F	-0.02%
VVV	F	-0.02%
CNM	D	-0.02%
DJT	C	-0.01%
TPG	A	-0.01%
JBL	B	-0.01%
LOPE	B	-0.01%
ALLY	C	-0.01%
TKO	B	-0.01%
SN	D	-0.01%
ROKU	D	-0.01%
CIVI	D	-0.01%
NXST	C	-0.01%
WEN	D	-0.01%
DV	C	-0.01%
AM	A	-0.01%
WSC	D	-0.01%
LBRDK	C	-0.01%
HRB	D	-0.01%
BROS	B	-0.01%
CLF	F	-0.01%
AWI	A	-0.01%
MLM	B	-0.01%
PFGC	B	-0.01%
BLDR	D	-0.01%
ONTO	D	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
DBX	B	-0.01%
PR	B	-0.01%
NCNO	B	-0.01%
CE	F	-0.01%
BILL	A	-0.01%
EG	C	-0.01%
UHAL	D	-0.01%
CASY	A	-0.01%
FRPT	B	-0.01%
SOFI	A	-0.01%
BWXT	B	-0.01%
U	C	-0.01%
CACC	D	-0.01%
FIVN	C	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
TDC	D	-0.01%
LAMR	D	-0.01%
ROK	B	-0.01%
CSL	C	-0.01%
PEGA	A	-0.01%
LECO	B	-0.01%
BRKR	D	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
UWMC	D	-0.0%
SEE	C	-0.0%
SPR	D	-0.0%
IRDM	D	-0.0%
PYCR	C	-0.0%
NFE	D	-0.0%
RLI	B	-0.0%
XP	F	-0.0%
DOCS	C	-0.0%
SAM	C	-0.0%
WU	D	-0.0%
HLI	B	-0.0%
SKX	D	-0.0%
BLD	D	-0.0%
WEX	D	-0.0%
SSD	D	-0.0%
RH	B	-0.0%
KBR	F	-0.0%
WYNN	D	-0.0%
DAY	B	-0.0%
AAL	B	-0.0%
KMX	B	-0.0%
EPAM	C	-0.0%
BPOP	B	-0.0%
CHE	D	-0.0%
S	B	-0.0%
INCY	C	-0.0%
WH	B	-0.0%
VRSN	F	-0.0%
BFAM	D	-0.0%
CAR	C	-0.0%
YETI	C	-0.0%
RGEN	D	-0.0%
CROX	D	-0.0%
H	B	-0.0%
UI	A	-0.0%
TRU	D	-0.0%
DKS	C	-0.0%
TXG	F	-0.0%