ESGU vs. ILCG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Morningstar Growth ETF (ILCG)

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

ILCG

iShares Morningstar Growth ETF

ILCG Description

The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.27

Average Daily Volume

68,984

Number of Holdings ^*

387

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	ILCG
30 Days	3.53%	4.86%
60 Days	4.75%	6.65%
90 Days	6.66%	8.35%
12 Months	32.83%	37.30%

166 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in ILCG	Overlap
A	D	0.11%	0.14%	0.11%
AAPL	C	6.22%	6.31%	6.22%
ACGL	D	0.12%	0.04%	0.04%
ACN	C	0.43%	0.12%	0.12%
ADBE	C	0.56%	0.85%	0.56%
ADI	D	0.12%	0.07%	0.07%
ADP	B	0.69%	0.17%	0.17%
ADSK	A	0.37%	0.25%	0.25%
AJG	B	0.11%	0.08%	0.08%
AKAM	D	0.09%	0.02%	0.02%
ALNY	D	0.08%	0.11%	0.08%
AMAT	F	0.46%	0.21%	0.21%
AMD	F	0.44%	0.87%	0.44%
AMZN	C	3.61%	7.48%	3.61%
ANET	C	0.2%	0.37%	0.2%
ANSS	B	0.21%	0.11%	0.11%
AVGO	D	1.37%	1.63%	1.37%
AVTR	F	0.08%	0.03%	0.03%
AXON	A	0.22%	0.17%	0.17%
AXP	A	0.44%	0.21%	0.21%
BALL	D	0.09%	0.04%	0.04%
BKNG	A	0.34%	0.22%	0.22%
BKR	B	0.15%	0.08%	0.08%
BR	A	0.45%	0.1%	0.1%
CARR	D	0.17%	0.14%	0.14%
CAT	B	0.32%	0.17%	0.17%
CBRE	B	0.18%	0.1%	0.1%
CDNS	B	0.22%	0.31%	0.22%
CHD	B	0.21%	0.11%	0.11%
CL	D	0.09%	0.09%	0.09%
CLX	B	0.26%	0.05%	0.05%
CMG	B	0.13%	0.31%	0.13%
CMI	A	0.46%	0.13%	0.13%
CMS	C	0.18%	0.03%	0.03%
COO	D	0.17%	0.05%	0.05%
COR	B	0.22%	0.09%	0.09%
COST	B	0.79%	0.74%	0.74%
CRM	B	0.72%	1.16%	0.72%
D	C	0.15%	0.08%	0.08%
DAL	C	0.23%	0.07%	0.07%
DECK	A	0.2%	0.11%	0.11%
DELL	C	0.11%	0.06%	0.06%
DFS	B	0.24%	0.09%	0.09%
DIS	B	0.47%	0.23%	0.23%
DLR	B	0.23%	0.17%	0.17%
DLTR	F	0.06%	0.02%	0.02%
DVA	B	0.1%	0.01%	0.01%
DXCM	D	0.1%	0.11%	0.1%
EA	A	0.17%	0.11%	0.11%
ECL	D	0.4%	0.13%	0.13%
EME	C	0.13%	0.09%	0.09%
EQIX	A	0.33%	0.34%	0.33%
EQT	B	0.12%	0.06%	0.06%
ETN	A	0.19%	0.32%	0.19%
EW	C	0.25%	0.16%	0.16%
FDS	B	0.16%	0.07%	0.07%
FI	A	0.12%	0.1%	0.1%
FICO	B	0.12%	0.22%	0.12%
FSLR	F	0.08%	0.07%	0.07%
FTV	C	0.14%	0.07%	0.07%
GDDY	A	0.11%	0.1%	0.1%
GE	D	0.45%	0.4%	0.4%
GEV	B	0.17%	0.19%	0.17%
GOOG	C	2.34%	1.86%	1.86%
GOOGL	C	1.19%	2.07%	1.19%
GWW	B	0.37%	0.2%	0.2%
HES	B	0.32%	0.16%	0.16%
HII	D	0.07%	0.02%	0.02%
HLT	A	0.11%	0.24%	0.11%
HRL	D	0.09%	0.01%	0.01%
HUBB	B	0.11%	0.09%	0.09%
HUBS	A	0.13%	0.13%	0.13%
HWM	A	0.11%	0.18%	0.11%
IDXX	F	0.23%	0.13%	0.13%
IEX	B	0.11%	0.07%	0.07%
INTU	C	0.61%	0.7%	0.61%
IQV	D	0.12%	0.09%	0.09%
IR	B	0.11%	0.16%	0.11%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.73%	0.33%
IT	C	0.16%	0.15%	0.15%
J	F	0.13%	0.04%	0.04%
JBHT	C	0.1%	0.04%	0.04%
JCI	C	0.18%	0.13%	0.13%
KDP	D	0.09%	0.05%	0.05%
KEYS	A	0.2%	0.05%	0.05%
KKR	A	0.12%	0.11%	0.11%
KMB	D	0.15%	0.06%	0.06%
LDOS	C	0.1%	0.03%	0.03%
LII	A	0.13%	0.08%	0.08%
LIN	D	0.34%	0.15%	0.15%
LLY	F	1.21%	2.38%	1.21%
LNG	B	0.2%	0.06%	0.06%
LRCX	F	0.29%	0.14%	0.14%
LULU	C	0.12%	0.13%	0.12%
MA	C	0.95%	1.64%	0.95%
MCD	D	0.31%	0.17%	0.17%
MCK	B	0.32%	0.09%	0.09%
MCO	B	0.3%	0.16%	0.16%
MDB	C	0.1%	0.08%	0.08%
MELI	D	0.17%	0.36%	0.17%
META	D	2.19%	2.69%	2.19%
MKC	D	0.1%	0.04%	0.04%
MMC	B	0.17%	0.11%	0.11%
MOH	F	0.08%	0.04%	0.04%
MRK	F	0.47%	0.34%	0.34%
MRNA	F	0.04%	0.02%	0.02%
MRVL	B	0.16%	0.3%	0.16%
MSFT	F	5.77%	11.98%	5.77%
MTD	D	0.08%	0.1%	0.08%
NDAQ	A	0.2%	0.05%	0.05%
NEM	D	0.15%	0.11%	0.11%
NFLX	A	0.6%	1.44%	0.6%
NOW	A	0.66%	0.81%	0.66%
NTAP	C	0.08%	0.05%	0.05%
NVDA	C	6.91%	13.45%	6.91%
ODFL	B	0.1%	0.15%	0.1%
ORCL	B	0.59%	0.33%	0.33%
PANW	C	0.27%	0.48%	0.27%
PAYX	C	0.11%	0.18%	0.11%
PGR	A	0.42%	0.31%	0.31%
PHM	D	0.1%	0.04%	0.04%
PLD	D	0.13%	0.11%	0.11%
PNR	A	0.32%	0.05%	0.05%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.21%	0.04%	0.04%
PTC	A	0.15%	0.09%	0.09%
PWR	A	0.11%	0.19%	0.11%
RCL	A	0.14%	0.15%	0.14%
SBAC	D	0.13%	0.09%	0.09%
SBUX	A	0.24%	0.15%	0.15%
SLB	C	0.1%	0.04%	0.04%
SNOW	C	0.09%	0.16%	0.09%
SNPS	B	0.21%	0.32%	0.21%
SPGI	C	0.47%	0.26%	0.26%
STE	F	0.15%	0.08%	0.08%
SYK	C	0.11%	0.21%	0.11%
SYY	B	0.09%	0.14%	0.09%
TEAM	A	0.15%	0.15%	0.15%
TFX	F	0.08%	0.01%	0.01%
TMO	F	0.2%	0.11%	0.11%
TRGP	B	0.28%	0.07%	0.07%
TRMB	B	0.12%	0.04%	0.04%
TRV	B	0.21%	0.1%	0.1%
TSCO	D	0.14%	0.08%	0.08%
TSLA	B	1.78%	3.71%	1.78%
TT	A	0.47%	0.19%	0.19%
TWLO	A	0.15%	0.06%	0.06%
UBER	D	0.23%	0.54%	0.23%
ULTA	F	0.09%	0.03%	0.03%
UNH	C	0.95%	0.28%	0.28%
URI	B	0.13%	0.1%	0.1%
V	A	1.05%	2.01%	1.05%
VEEV	C	0.11%	0.12%	0.11%
VLTO	D	0.19%	0.06%	0.06%
VRTX	F	0.32%	0.2%	0.2%
WAT	B	0.17%	0.05%	0.05%
WDAY	B	0.17%	0.21%	0.17%
WELL	A	0.24%	0.12%	0.12%
WSM	B	0.13%	0.04%	0.04%
WST	C	0.1%	0.09%	0.09%
WTRG	B	0.09%	0.01%	0.01%
WTW	B	0.11%	0.06%	0.06%
XYL	D	0.22%	0.11%	0.11%
ZBH	C	0.1%	0.04%	0.04%
ZTS	D	0.34%	0.14%	0.14%

ESGU Overweight 118 Positions Relative to ILCG

Symbol	Grade	Weight
JPM	A	1.34%
HD	A	1.02%
KO	D	0.85%
TXN	C	0.7%
PG	A	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
XOM	B	0.58%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
CSCO	B	0.47%
BK	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
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%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ELV	F	0.34%
C	A	0.34%
MMM	D	0.32%
KMI	A	0.32%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
INTC	D	0.29%
UNP	C	0.29%
CI	F	0.28%
QCOM	F	0.28%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
EXPD	D	0.25%
PFE	D	0.24%
LKQ	D	0.23%
TGT	F	0.23%
DE	A	0.22%
KR	B	0.22%
SYF	B	0.22%
SCHW	B	0.2%
CMCSA	B	0.2%
FERG	B	0.2%
CHRW	C	0.2%
TAP	C	0.19%
NOC	D	0.19%
BG	F	0.18%
MU	D	0.18%
HPE	B	0.17%
HBAN	A	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%
CAH	B	0.15%
REGN	F	0.15%
OVV	B	0.14%
DGX	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
FIS	C	0.13%
TFC	A	0.13%
HCA	F	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%
CNH	C	0.12%
COF	B	0.12%
FDX	B	0.11%
PFG	D	0.11%
EIX	B	0.11%
CEG	D	0.11%
STLD	B	0.11%
OC	A	0.11%
FOX	A	0.11%
IP	B	0.11%
HOLX	D	0.1%
JNPR	F	0.1%
MRO	B	0.1%
ES	D	0.1%
LH	C	0.1%
FBIN	D	0.1%
HPQ	B	0.1%
WY	D	0.1%
DHI	D	0.09%
ADM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
WDC	D	0.09%
PARA	C	0.09%
VLO	C	0.09%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%

ESGU Underweight 221 Positions Relative to ILCG

Symbol	Grade	Weight
PLTR	B	-0.48%
CRWD	B	-0.31%
CTAS	B	-0.29%
TDG	D	-0.27%
APP	B	-0.26%
COIN	C	-0.25%
BX	A	-0.24%
BSX	B	-0.24%
FTNT	C	-0.23%
ABNB	C	-0.22%
TTD	B	-0.21%
DASH	A	-0.21%
VRT	B	-0.2%
SQ	B	-0.2%
AZO	C	-0.2%
CPRT	A	-0.19%
ROST	C	-0.18%
MSTR	C	-0.18%
FAST	B	-0.18%
MSCI	C	-0.18%
APH	A	-0.18%
AME	A	-0.17%
VRSK	A	-0.16%
MNST	C	-0.15%
DDOG	A	-0.15%
PH	A	-0.15%
RMD	C	-0.14%
MLM	B	-0.14%
VMC	B	-0.14%
YUM	B	-0.14%
TJX	A	-0.14%
AMP	A	-0.14%
WAB	B	-0.13%
EFX	F	-0.12%
TTWO	A	-0.12%
VST	B	-0.12%
ARES	A	-0.12%
ROK	B	-0.12%
KLAC	D	-0.12%
MPWR	F	-0.11%
RBLX	C	-0.11%
TPL	A	-0.11%
FCNCA	A	-0.11%
NET	B	-0.11%
CSGP	D	-0.11%
SHW	A	-0.11%
TYL	B	-0.1%
PSA	D	-0.1%
ROP	B	-0.1%
BRO	B	-0.1%
MSI	B	-0.1%
CDW	F	-0.09%
WM	A	-0.09%
LPLA	A	-0.09%
TEL	B	-0.09%
TMUS	B	-0.09%
OTIS	C	-0.09%
INVH	D	-0.08%
IBKR	A	-0.08%
NTRA	B	-0.08%
LYV	A	-0.08%
LVS	C	-0.08%
CSL	C	-0.08%
NKE	D	-0.08%
GRMN	B	-0.08%
STZ	D	-0.08%
AON	A	-0.08%
ILMN	D	-0.08%
ALL	A	-0.08%
ORLY	B	-0.07%
FIX	A	-0.07%
FWONK	B	-0.07%
BURL	A	-0.07%
HOOD	B	-0.07%
CTVA	C	-0.07%
PODD	C	-0.07%
WSO	A	-0.07%
RJF	A	-0.07%
ZS	C	-0.07%
TRU	D	-0.07%
PCG	A	-0.07%
CPNG	D	-0.07%
DOV	A	-0.07%
APO	B	-0.07%
CPAY	A	-0.07%
ROL	B	-0.06%
HAL	C	-0.06%
GEHC	F	-0.06%
MCHP	D	-0.06%
GGG	B	-0.06%
ZBRA	B	-0.06%
EL	F	-0.06%
DPZ	C	-0.06%
PSTG	D	-0.06%
VRSN	F	-0.06%
TW	A	-0.06%
SUI	D	-0.06%
DD	D	-0.06%
AVB	B	-0.06%
DOCU	A	-0.06%
HEI	B	-0.06%
MANH	D	-0.06%
NTNX	A	-0.06%
O	D	-0.06%
ICE	C	-0.06%
TDY	B	-0.05%
NBIX	C	-0.05%
OKTA	C	-0.05%
AMH	D	-0.05%
KIM	A	-0.05%
EXR	D	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
CLH	B	-0.05%
NDSN	B	-0.05%
PFGC	B	-0.05%
RSG	A	-0.05%
DOW	F	-0.05%
AWK	D	-0.05%
BAH	F	-0.05%
MKL	A	-0.05%
SAIA	B	-0.05%
HSY	F	-0.05%
SMCI	F	-0.05%
DT	C	-0.05%
ACM	A	-0.04%
WMS	D	-0.04%
ENTG	D	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
SRPT	D	-0.04%
CHDN	B	-0.04%
WING	D	-0.04%
EXAS	D	-0.04%
PINS	D	-0.04%
EQR	B	-0.04%
BLDR	D	-0.04%
ON	D	-0.04%
TECH	D	-0.04%
ERIE	D	-0.04%
FND	C	-0.04%
CASY	A	-0.04%
MAR	B	-0.04%
WRB	A	-0.04%
TTEK	F	-0.04%
LW	C	-0.04%
ALGN	D	-0.04%
PAYC	B	-0.04%
XPO	B	-0.04%
DKNG	B	-0.04%
SNAP	C	-0.04%
EBAY	D	-0.04%
EXPE	B	-0.04%
RPM	A	-0.04%
HEI	B	-0.04%
GPN	B	-0.04%
DAY	B	-0.04%
LECO	B	-0.04%
BMRN	D	-0.04%
BLD	D	-0.03%
ALB	C	-0.03%
EPAM	C	-0.03%
AZPN	A	-0.03%
SCI	B	-0.03%
NRG	B	-0.03%
MAA	B	-0.03%
ALLE	D	-0.03%
GPC	D	-0.03%
MAS	D	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
USFD	A	-0.03%
JBL	B	-0.03%
CTRA	B	-0.03%
ELS	C	-0.03%
MEDP	D	-0.03%
AVY	D	-0.03%
CNM	D	-0.03%
UDR	B	-0.03%
ENPH	F	-0.03%
LUV	C	-0.03%
TSN	B	-0.03%
WYNN	D	-0.03%
GEN	B	-0.03%
MORN	B	-0.03%
CINF	A	-0.03%
VTR	C	-0.03%
AFG	A	-0.02%
MGM	D	-0.02%
CCK	C	-0.02%
CELH	F	-0.02%
CE	F	-0.02%
BRKR	D	-0.02%
BJ	A	-0.02%
ARE	D	-0.02%
REG	B	-0.02%
FLEX	A	-0.02%
DKS	C	-0.02%
UHS	D	-0.02%
CPT	B	-0.02%
TOL	B	-0.02%
FFIV	B	-0.02%
RVTY	F	-0.02%
U	C	-0.02%
PCOR	B	-0.02%
CRL	C	-0.02%
AOS	F	-0.02%
SWK	D	-0.02%
APTV	D	-0.02%
BSY	D	-0.02%
INCY	C	-0.02%
KMX	B	-0.02%
SNA	A	-0.02%
RRX	B	-0.02%
FWONA	B	-0.01%
WLK	D	-0.01%
COTY	F	-0.01%
ALAB	B	-0.01%
UHAL	D	-0.01%
QRVO	F	-0.01%
UHAL	D	-0.0%