ESGU vs. HELO ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)
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
HELO
JPMorgan Hedged Equity Laddered Overlay ETF
HELO Description
The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.Grade (RS Rating)
Last Trade
$62.66
Average Daily Volume
282,728
Number of Holdings
*
161
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | HELO |
|---|---|---|
| 30 Days | 3.53% | 1.57% |
| 60 Days | 4.75% | 3.39% |
| 90 Days | 6.66% | 4.59% |
| 12 Months | 32.83% | 20.91% |
110 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in HELO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 6.83% | 6.22% | |
| ABBV | D | 0.41% | 1.14% | 0.41% | |
| ACN | C | 0.43% | 0.21% | 0.21% | |
| ADBE | C | 0.56% | 0.18% | 0.18% | |
| ADI | D | 0.12% | 0.72% | 0.12% | |
| AMD | F | 0.44% | 0.45% | 0.44% | |
| AMZN | C | 3.61% | 4.5% | 3.61% | |
| ANET | C | 0.2% | 0.15% | 0.15% | |
| AVGO | D | 1.37% | 1.02% | 1.02% | |
| AXP | A | 0.44% | 0.21% | 0.21% | |
| BAC | A | 0.65% | 1.26% | 0.65% | |
| BBY | D | 0.16% | 0.2% | 0.16% | |
| BIIB | F | 0.07% | 0.12% | 0.07% | |
| BKNG | A | 0.34% | 0.75% | 0.34% | |
| BKR | B | 0.15% | 0.24% | 0.15% | |
| BMY | B | 0.17% | 0.68% | 0.17% | |
| BRK.A | B | 0.41% | 1.53% | 0.41% | |
| C | A | 0.34% | 0.3% | 0.3% | |
| CARR | D | 0.17% | 0.46% | 0.17% | |
| CDNS | B | 0.22% | 0.17% | 0.17% | |
| CHD | B | 0.21% | 0.3% | 0.21% | |
| CI | F | 0.28% | 0.34% | 0.28% | |
| CMCSA | B | 0.2% | 0.71% | 0.2% | |
| CMG | B | 0.13% | 0.51% | 0.13% | |
| CMS | C | 0.18% | 0.1% | 0.1% | |
| COP | C | 0.36% | 0.81% | 0.36% | |
| COST | B | 0.79% | 0.53% | 0.53% | |
| CRM | B | 0.72% | 1.15% | 0.72% | |
| CVX | A | 0.61% | 0.18% | 0.18% | |
| DAL | C | 0.23% | 0.23% | 0.23% | |
| DE | A | 0.22% | 0.68% | 0.22% | |
| DHR | F | 0.31% | 0.44% | 0.31% | |
| DIS | B | 0.47% | 0.31% | 0.31% | |
| DLR | B | 0.23% | 0.39% | 0.23% | |
| EQIX | A | 0.33% | 0.07% | 0.07% | |
| EQT | B | 0.12% | 0.06% | 0.06% | |
| ETN | A | 0.19% | 0.38% | 0.19% | |
| FANG | D | 0.09% | 0.31% | 0.09% | |
| FDX | B | 0.11% | 0.33% | 0.11% | |
| FICO | B | 0.12% | 0.12% | 0.12% | |
| FIS | C | 0.13% | 0.52% | 0.13% | |
| GOOG | C | 2.34% | 1.46% | 1.46% | |
| GOOGL | C | 1.19% | 2.09% | 1.19% | |
| GS | A | 0.4% | 0.75% | 0.4% | |
| HCA | F | 0.13% | 0.11% | 0.11% | |
| HLT | A | 0.11% | 0.36% | 0.11% | |
| HON | B | 0.39% | 0.98% | 0.39% | |
| HPE | B | 0.17% | 0.18% | 0.17% | |
| HWM | A | 0.11% | 0.62% | 0.11% | |
| INTU | C | 0.61% | 0.51% | 0.51% | |
| IR | B | 0.11% | 0.23% | 0.11% | |
| JNJ | D | 0.62% | 0.51% | 0.51% | |
| KKR | A | 0.12% | 0.2% | 0.12% | |
| KO | D | 0.85% | 0.63% | 0.63% | |
| LDOS | C | 0.1% | 0.39% | 0.1% | |
| LIN | D | 0.34% | 0.82% | 0.34% | |
| LKQ | D | 0.23% | 0.02% | 0.02% | |
| LLY | F | 1.21% | 1.07% | 1.07% | |
| LOW | D | 0.39% | 0.99% | 0.39% | |
| LRCX | F | 0.29% | 0.37% | 0.29% | |
| LULU | C | 0.12% | 0.13% | 0.12% | |
| MA | C | 0.95% | 1.72% | 0.95% | |
| MCD | D | 0.31% | 0.81% | 0.31% | |
| MCK | B | 0.32% | 0.16% | 0.16% | |
| MET | A | 0.31% | 0.3% | 0.3% | |
| META | D | 2.19% | 2.9% | 2.19% | |
| MMC | B | 0.17% | 0.14% | 0.14% | |
| MRK | F | 0.47% | 0.24% | 0.24% | |
| MRVL | B | 0.16% | 0.06% | 0.06% | |
| MSFT | F | 5.77% | 7.13% | 5.77% | |
| MU | D | 0.18% | 0.57% | 0.18% | |
| NEE | D | 0.41% | 0.83% | 0.41% | |
| NOC | D | 0.19% | 0.17% | 0.17% | |
| NOW | A | 0.66% | 0.94% | 0.66% | |
| NUE | C | 0.12% | 0.11% | 0.11% | |
| NVDA | C | 6.91% | 7.8% | 6.91% | |
| NXPI | D | 0.26% | 0.72% | 0.26% | |
| ORCL | B | 0.59% | 0.36% | 0.36% | |
| PEP | F | 0.38% | 0.83% | 0.38% | |
| PFG | D | 0.11% | 0.13% | 0.11% | |
| PG | A | 0.69% | 0.14% | 0.14% | |
| PGR | A | 0.42% | 0.75% | 0.42% | |
| PLD | D | 0.13% | 0.5% | 0.13% | |
| PPG | F | 0.21% | 0.21% | 0.21% | |
| RCL | A | 0.14% | 0.34% | 0.14% | |
| REGN | F | 0.15% | 0.45% | 0.15% | |
| SBAC | D | 0.13% | 0.31% | 0.13% | |
| SCHW | B | 0.2% | 0.42% | 0.2% | |
| STX | D | 0.09% | 0.41% | 0.09% | |
| SYK | C | 0.11% | 0.76% | 0.11% | |
| T | A | 0.16% | 0.18% | 0.16% | |
| TFC | A | 0.13% | 0.56% | 0.13% | |
| TGT | F | 0.23% | 0.14% | 0.14% | |
| TMO | F | 0.2% | 0.89% | 0.2% | |
| TRV | B | 0.21% | 0.34% | 0.21% | |
| TSLA | B | 1.78% | 1.58% | 1.58% | |
| TT | A | 0.47% | 0.96% | 0.47% | |
| TXN | C | 0.7% | 0.87% | 0.7% | |
| UBER | D | 0.23% | 0.58% | 0.23% | |
| UNH | C | 0.95% | 1.62% | 0.95% | |
| UNP | C | 0.29% | 0.17% | 0.17% | |
| UPS | C | 0.16% | 0.54% | 0.16% | |
| URI | B | 0.13% | 0.13% | 0.13% | |
| USB | A | 0.17% | 0.33% | 0.17% | |
| V | A | 1.05% | 1.49% | 1.05% | |
| VRTX | F | 0.32% | 0.6% | 0.32% | |
| WDC | D | 0.09% | 0.18% | 0.09% | |
| WELL | A | 0.24% | 0.27% | 0.24% | |
| WFC | A | 0.13% | 1.0% | 0.13% | |
| XOM | B | 0.58% | 1.43% | 0.58% |
ESGU Overweight 174 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.34% | |
| HD | A | 1.02% | |
| ADP | B | 0.69% | |
| NFLX | A | 0.6% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| IBM | C | 0.52% | |
| PEG | A | 0.48% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| SPGI | C | 0.47% | |
| CSCO | B | 0.47% | |
| AMAT | F | 0.46% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| BK | A | 0.42% | |
| RTX | C | 0.42% | |
| ECL | D | 0.4% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| AMGN | D | 0.37% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| ADSK | A | 0.37% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| ELV | F | 0.34% | |
| ISRG | A | 0.33% | |
| HES | B | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| AMT | D | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| INTC | D | 0.29% | |
| QCOM | F | 0.28% | |
| TRGP | B | 0.28% | |
| PANW | C | 0.27% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| IDXX | F | 0.23% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| SNPS | B | 0.21% | |
| ANSS | B | 0.21% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| FDS | B | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| TEAM | A | 0.15% | |
| NEM | D | 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% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| DGX | A | 0.14% | |
| PYPL | B | 0.14% | |
| TSCO | D | 0.14% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| PSX | C | 0.13% | |
| 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% | |
| IQV | D | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| WTW | B | 0.11% | |
| GDDY | A | 0.11% | |
| EIX | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| VEEV | C | 0.11% | |
| AJG | B | 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% | |
| 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% | |
| ED | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | 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% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 51 Positions Relative to HELO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SO | D | -0.84% | |
| MDLZ | F | -0.72% | |
| AZO | C | -0.65% | |
| CME | A | -0.59% | |
| BSX | B | -0.52% | |
| TDG | D | -0.52% | |
| OTIS | C | -0.5% | |
| PCG | A | -0.5% | |
| YUM | B | -0.5% | |
| CTSH | B | -0.49% | |
| FITB | A | -0.48% | |
| CPAY | A | -0.47% | |
| EOG | A | -0.47% | |
| MDT | D | -0.46% | |
| AON | A | -0.44% | |
| ROST | C | -0.44% | |
| CSX | B | -0.41% | |
| VTR | C | -0.39% | |
| DOW | F | -0.35% | |
| PM | B | -0.32% | |
| MNST | C | -0.32% | |
| EXPE | B | -0.29% | |
| TXT | D | -0.29% | |
| KVUE | A | -0.26% | |
| CHTR | C | -0.25% | |
| BURL | A | -0.24% | |
| LYB | F | -0.23% | |
| MAS | D | -0.23% | |
| AMP | A | -0.2% | |
| ABT | B | -0.19% | |
| ELS | C | -0.19% | |
| PCAR | B | -0.18% | |
| MSI | B | -0.17% | |
| TMUS | B | -0.17% | |
| MLM | B | -0.16% | |
| HUM | C | -0.16% | |
| MO | A | -0.15% | |
| LEN | D | -0.14% | |
| SQ | B | -0.14% | |
| DASH | A | -0.11% | |
| VST | B | -0.1% | |
| APTV | D | -0.1% | |
| WMG | C | -0.1% | |
| NBIX | C | -0.08% | |
| SIRI | C | -0.07% | |
| BAX | D | -0.06% | |
| AME | A | -0.06% | |
| EL | F | -0.05% | |
| NRG | B | -0.04% | |
| BMRN | D | -0.03% | |
| SRPT | D | -0.03% |
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
HELO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Drug Manufacturers - Major
Biotechnology
Household & Personal Products
Medical Devices
Oil & Gas E&P
Specialty Industrial Machinery
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Credit Services
Discount Stores
Diversified Industrials
Health Care Plans
Information Technology Services
Internet Content & Information
Restaurants
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