ESGU vs. GHYB ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Goldman Sachs Access High Yield Corporate Bond ETF (GHYB)

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

$124.75

Average Daily Volume

495,088

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

GHYB

Goldman Sachs Access High Yield Corporate Bond ETF

GHYB Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the "index"). The fund seeks to achieve its investment objective by investing at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ("USD") that meet certain liquidity and fundamental screening criteria.

Grade (RS Rating)

Last Trade

$45.27

Average Daily Volume

11,792

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	GHYB
30 Days	2.57%	1.57%
60 Days	7.06%	3.27%
90 Days	2.97%	4.33%
12 Months	35.54%	14.67%

17 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in GHYB	Overlap
AVTR	D	0.1%	0.24%	0.1%
DELL	C	0.1%	0.16%	0.1%
DVA	C	0.11%	0.14%	0.11%
EQT	B	0.11%	0.11%	0.11%
HLT	B	0.1%	0.11%	0.1%
HOLX	D	0.1%	0.08%	0.08%
HWM	A	0.1%	0.16%	0.1%
IQV	F	0.15%	0.34%	0.15%
IRM	A	0.16%	0.19%	0.16%
IT	B	0.16%	0.18%	0.16%
LNG	A	0.17%	0.42%	0.17%
MOH	D	0.1%	0.11%	0.1%
RCL	C	0.11%	0.14%	0.11%
SBAC	C	0.15%	0.11%	0.11%
STX	B	0.1%	0.16%	0.1%
UBER	C	0.24%	0.12%	0.12%
URI	C	0.13%	0.13%	0.13%

ESGU Overweight 268 Positions Relative to GHYB

Symbol	Grade	Weight
AAPL	C	6.45%
MSFT	D	6.03%
NVDA	B	5.87%
AMZN	C	3.4%
META	A	2.35%
GOOG	B	2.34%
TSLA	C	1.48%
LLY	D	1.47%
AVGO	C	1.43%
GOOGL	B	1.19%
JPM	D	1.17%
HD	A	1.05%
KO	C	1.02%
V	C	0.97%
UNH	B	0.96%
MA	A	0.93%
COST	C	0.78%
PG	D	0.73%
TXN	C	0.72%
JNJ	D	0.68%
ADP	A	0.67%
CRM	B	0.62%
XOM	A	0.6%
ADBE	F	0.58%
NOW	C	0.58%
CVX	B	0.58%
IBM	A	0.57%
MRK	F	0.57%
ORCL	C	0.56%
BAC	D	0.56%
AMAT	B	0.55%
INTU	F	0.55%
PRU	C	0.53%
NFLX	B	0.53%
AMD	B	0.53%
ABBV	B	0.51%
K	A	0.5%
PEG	A	0.5%
SPGI	B	0.49%
NEE	A	0.48%
GE	C	0.48%
GILD	A	0.47%
RTX	A	0.46%
TT	A	0.46%
ELV	F	0.45%
ACN	B	0.45%
CSCO	A	0.45%
BR	B	0.44%
GIS	C	0.43%
AMGN	D	0.43%
PGR	C	0.43%
MS	B	0.43%
CMI	A	0.43%
VZ	B	0.42%
AXP	B	0.42%
PEP	F	0.42%
ECL	B	0.42%
BRK.A	C	0.41%
DIS	D	0.4%
LOW	A	0.4%
ZTS	C	0.39%
BK	C	0.39%
LIN	B	0.38%
AMT	C	0.38%
DHR	D	0.38%
HON	C	0.37%
NI	A	0.37%
CCI	C	0.37%
CRH	C	0.37%
COP	D	0.36%
MMM	C	0.35%
EQIX	C	0.34%
OKE	A	0.34%
CAT	A	0.34%
GWW	B	0.34%
GS	D	0.34%
LRCX	D	0.34%
ADSK	C	0.34%
MCD	A	0.33%
VRTX	D	0.33%
C	C	0.32%
UNP	D	0.32%
PNC	C	0.32%
CI	D	0.31%
ISRG	C	0.31%
HES	C	0.31%
MET	B	0.31%
QCOM	C	0.3%
PNR	B	0.3%
MCO	D	0.3%
BKNG	C	0.29%
PFE	D	0.29%
NXPI	F	0.29%
IDXX	D	0.28%
KMI	A	0.28%
EXPD	D	0.28%
INTC	D	0.28%
HIG	B	0.27%
MCK	F	0.27%
CLX	C	0.26%
LKQ	F	0.25%
XYL	C	0.25%
TMO	D	0.25%
PANW	D	0.24%
TGT	D	0.24%
SBUX	C	0.24%
EW	F	0.24%
KR	C	0.23%
FLUT	C	0.23%
WELL	C	0.23%
PPG	D	0.23%
DE	B	0.23%
DLR	C	0.22%
NOC	B	0.22%
REGN	D	0.22%
TRGP	A	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
SNPS	F	0.21%
CHRW	C	0.21%
COR	F	0.21%
KEYS	C	0.21%
ANET	A	0.21%
NDAQ	B	0.2%
CMS	A	0.2%
MU	D	0.2%
CMCSA	C	0.2%
NEM	C	0.2%
BG	F	0.2%
CDNS	D	0.2%
FERG	F	0.2%
CHD	D	0.2%
CARR	B	0.19%
DFS	C	0.19%
COO	C	0.19%
KHC	F	0.19%
TRV	C	0.19%
MELI	D	0.19%
EXC	A	0.18%
BBY	C	0.18%
WAT	B	0.18%
MMC	D	0.18%
TAP	D	0.18%
ETN	C	0.18%
DECK	B	0.18%
DAL	C	0.18%
JCI	C	0.17%
WDAY	D	0.17%
BMY	B	0.17%
KMB	D	0.17%
CBRE	B	0.17%
SYF	B	0.17%
TSCO	B	0.16%
USB	D	0.16%
D	A	0.16%
SCHW	D	0.16%
HPE	B	0.16%
HCA	C	0.16%
UPS	D	0.16%
T	A	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	D	0.15%
FTV	C	0.15%
AXON	A	0.15%
PLD	D	0.15%
WSM	B	0.15%
FDS	C	0.15%
EA	D	0.15%
A	B	0.14%
CEG	A	0.14%
GEV	A	0.14%
ADI	C	0.14%
DGX	C	0.14%
ACGL	B	0.14%
PSX	D	0.14%
HBAN	D	0.14%
NUE	C	0.13%
CMG	C	0.13%
CNH	D	0.13%
J	F	0.13%
BKR	B	0.13%
LII	C	0.13%
OVV	D	0.13%
PYPL	C	0.13%
MRVL	B	0.13%
WY	C	0.12%
EIX	B	0.12%
TFC	D	0.12%
FBIN	B	0.12%
AFL	A	0.12%
FIS	B	0.12%
HUBS	D	0.11%
FSLR	C	0.11%
IR	B	0.11%
TRMB	B	0.11%
POOL	B	0.11%
OC	C	0.11%
FICO	A	0.11%
LDOS	A	0.11%
PFG	C	0.11%
FOX	A	0.11%
PWR	B	0.11%
BLK	A	0.11%
STLD	B	0.11%
VEEV	C	0.11%
FI	A	0.11%
PAYX	A	0.11%
ES	D	0.11%
AJG	D	0.11%
MKC	C	0.11%
KKR	C	0.11%
AIZ	B	0.11%
HUBB	B	0.11%
PHM	A	0.11%
EME	C	0.11%
VLO	D	0.1%
CNC	F	0.1%
HRL	F	0.1%
ODFL	F	0.1%
ALNY	C	0.1%
WFC	F	0.1%
CL	D	0.1%
MRO	C	0.1%
IPG	D	0.1%
CPB	D	0.1%
WST	D	0.1%
ADM	F	0.1%
HPQ	B	0.1%
JBHT	D	0.1%
SYY	D	0.1%
MDB	D	0.1%
FDX	F	0.1%
LULU	D	0.1%
ULTA	D	0.1%
SYK	C	0.1%
NTRS	C	0.1%
MTD	B	0.1%
TEAM	D	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
COF	C	0.1%
ED	A	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	C	0.1%
SLB	D	0.1%
KDP	C	0.1%
WTW	C	0.1%
IEX	D	0.1%
BALL	C	0.1%
JNPR	B	0.1%
DHI	C	0.1%
DXCM	F	0.09%
NTAP	D	0.09%
BIIB	F	0.09%
FANG	C	0.09%
GDDY	D	0.09%
ZBH	F	0.09%
HII	F	0.09%
PARA	F	0.09%
WTRG	D	0.09%
LH	D	0.09%
SNOW	F	0.08%
DLTR	F	0.07%
MRNA	F	0.07%
AMTM	D	0.02%

ESGU Underweight 126 Positions Relative to GHYB

Symbol	Grade	Weight
XPO	F	-0.39%
WFRD	F	-0.38%
ARMK	B	-0.37%
SSNC	C	-0.34%
HRI	C	-0.32%
NXST	F	-0.31%
HEES	C	-0.31%
NFE	F	-0.3%
WCC	D	-0.29%
HASI	B	-0.29%
APA	F	-0.29%
AAL	D	-0.29%
RIG	F	-0.28%
OGN	F	-0.27%
LADR	D	-0.26%
FTAI	B	-0.26%
LYV	B	-0.25%
EM	B	-0.25%
CVNA	A	-0.25%
CCL	C	-0.25%
VGR	B	-0.24%
USAC	C	-0.24%
MCHP	F	-0.24%
MAT	D	-0.24%
CC	D	-0.24%
CAR	F	-0.24%
WES	B	-0.24%
TMHC	C	-0.23%
NCLH	C	-0.23%
ENLC	A	-0.23%
GT	F	-0.23%
OUT	C	-0.22%
MD	B	-0.22%
CQP	D	-0.22%
AMC	F	-0.21%
WMG	C	-0.21%
SWN	D	-0.21%
GEL	C	-0.21%
CTLT	A	-0.21%
BBWI	F	-0.21%
LUMN	C	-0.21%
UAL	B	-0.21%
TROX	D	-0.2%
KAR	F	-0.19%
EHC	B	-0.19%
XRX	D	-0.19%
IHRT	B	-0.19%
TNL	C	-0.18%
KW	C	-0.18%
VVV	F	-0.18%
CHDN	D	-0.18%
ACI	F	-0.18%
ST	F	-0.18%
AM	A	-0.18%
PFGC	A	-0.17%
MSCI	B	-0.17%
HBI	C	-0.17%
IEP	F	-0.17%
CRI	D	-0.16%
CCS	C	-0.16%
FUN	F	-0.16%
SEM	D	-0.16%
PK	D	-0.16%
TOL	A	-0.16%
NEP	D	-0.16%
SUN	D	-0.16%
PCG	C	-0.16%
GTN	D	-0.16%
BCO	C	-0.15%
SVC	F	-0.15%
FYBR	C	-0.15%
CCO	D	-0.15%
CRL	F	-0.14%
DBD	C	-0.14%
ADT	D	-0.14%
CLF	F	-0.13%
ALLY	F	-0.13%
YUM	B	-0.13%
AA	B	-0.12%
OLN	C	-0.12%
LAMR	C	-0.12%
TGNA	C	-0.12%
AXL	F	-0.12%
FCX	B	-0.12%
S	D	-0.12%
BLDR	B	-0.11%
HESM	C	-0.11%
SPR	F	-0.11%
OI	D	-0.11%
VSAT	F	-0.11%
UNIT	B	-0.11%
CCK	C	-0.11%
CZR	B	-0.11%
SIRI	C	-0.11%
COIN	F	-0.1%
SBGI	B	-0.1%
BALY	B	-0.1%
COMM	C	-0.1%
F	D	-0.1%
OXY	D	-0.1%
CHTR	D	-0.09%
ALSN	A	-0.09%
RRC	B	-0.09%
AR	B	-0.09%
SSP	D	-0.08%
SEE	D	-0.08%
AXTA	C	-0.08%
NAVI	F	-0.07%
DAN	D	-0.07%
SCI	D	-0.07%
TMUS	A	-0.07%
CNSL	A	-0.06%
BYD	C	-0.06%
NWL	F	-0.06%
THC	D	-0.06%
LW	D	-0.05%
X	F	-0.05%
SM	C	-0.05%
AMCX	F	-0.05%
CYH	C	-0.05%
CF	A	-0.04%
NBR	D	-0.04%
MGM	C	-0.04%
OMF	F	-0.04%
NRG	A	-0.04%
TDG	B	-0.03%