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      ESGU vs. ISPY ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares S&P 500 High Income ETF (ISPY)
      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

      $131.47

      Average Daily Volume

      449,978

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      ISPY

      ProShares S&P 500 High Income ETF

      ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

      Grade (RS Rating)

      Last Trade

      $45.47

      Average Daily Volume

      97,999

      Number of Holdings *

      498

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU ISPY
      30 Days 2.34% 1.26%
      60 Days 6.76% 5.97%
      90 Days 8.64% 8.13%
      12 Months 35.07%
      259 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in ISPY Overlap
      A F 0.12% 0.08% 0.08%
      AAPL C 6.15% 6.51% 6.15%
      ABBV D 0.49% 0.68% 0.49%
      ACGL D 0.12% 0.07% 0.07%
      ACN C 0.43% 0.43% 0.43%
      ADBE C 0.54% 0.43% 0.43%
      ADI F 0.13% 0.22% 0.13%
      ADM F 0.08% 0.05% 0.05%
      ADP A 0.69% 0.24% 0.24%
      ADSK A 0.37% 0.13% 0.13%
      AFL C 0.11% 0.11% 0.11%
      AIZ A 0.11% 0.02% 0.02%
      AJG A 0.11% 0.12% 0.11%
      AKAM F 0.09% 0.03% 0.03%
      AMAT F 0.51% 0.3% 0.3%
      AMD F 0.47% 0.45% 0.45%
      AMGN F 0.41% 0.33% 0.33%
      AMT F 0.31% 0.18% 0.18%
      AMZN A 3.63% 3.72% 3.63%
      ANET C 0.21% 0.21% 0.21%
      ANSS B 0.22% 0.06% 0.06%
      AVGO C 1.49% 1.61% 1.49%
      AXON B 0.21% 0.06% 0.06%
      AXP B 0.43% 0.32% 0.32%
      BAC A 0.61% 0.59% 0.59%
      BALL D 0.09% 0.04% 0.04%
      BBY D 0.15% 0.03% 0.03%
      BG D 0.17% 0.02% 0.02%
      BIIB F 0.08% 0.05% 0.05%
      BK B 0.4% 0.11% 0.11%
      BKNG A 0.33% 0.32% 0.32%
      BKR B 0.14% 0.08% 0.08%
      BMY B 0.16% 0.22% 0.16%
      BR A 0.44% 0.05% 0.05%
      BRK.A B 0.39% 1.65% 0.39%
      C A 0.33% 0.25% 0.25%
      CAH A 0.15% 0.05% 0.05%
      CARR C 0.17% 0.12% 0.12%
      CAT C 0.32% 0.39% 0.32%
      CBRE A 0.18% 0.07% 0.07%
      CCI F 0.31% 0.09% 0.09%
      CDNS B 0.22% 0.16% 0.16%
      CEG D 0.12% 0.14% 0.12%
      CHD B 0.2% 0.05% 0.05%
      CHRW A 0.2% 0.02% 0.02%
      CI D 0.27% 0.17% 0.17%
      CL F 0.08% 0.14% 0.08%
      CLX A 0.25% 0.04% 0.04%
      CMCSA B 0.2% 0.34% 0.2%
      CMG B 0.12% 0.15% 0.12%
      CMI A 0.45% 0.09% 0.09%
      CMS C 0.18% 0.04% 0.04%
      CNC F 0.07% 0.06% 0.06%
      COF B 0.12% 0.14% 0.12%
      COP C 0.35% 0.25% 0.25%
      COR A 0.23% 0.08% 0.08%
      COST B 0.8% 0.77% 0.77%
      CPB F 0.09% 0.02% 0.02%
      CRM B 0.7% 0.57% 0.57%
      CSCO A 0.47% 0.45% 0.45%
      CVX B 0.58% 0.52% 0.52%
      D D 0.15% 0.09% 0.09%
      DAL A 0.21% 0.08% 0.08%
      DE D 0.21% 0.2% 0.2%
      DECK B 0.2% 0.05% 0.05%
      DELL B 0.11% 0.08% 0.08%
      DFS B 0.23% 0.09% 0.09%
      DGX A 0.14% 0.03% 0.03%
      DHI F 0.09% 0.09% 0.09%
      DHR F 0.33% 0.31% 0.31%
      DIS B 0.4% 0.34% 0.34%
      DLR C 0.23% 0.1% 0.1%
      DLTR F 0.06% 0.02% 0.02%
      DVA C 0.1% 0.01% 0.01%
      DXCM C 0.09% 0.05% 0.05%
      EA A 0.16% 0.07% 0.07%
      ECL C 0.4% 0.12% 0.12%
      ED D 0.09% 0.07% 0.07%
      EIX C 0.11% 0.06% 0.06%
      ELV F 0.35% 0.19% 0.19%
      EQIX B 0.33% 0.16% 0.16%
      EQT B 0.12% 0.05% 0.05%
      ES D 0.1% 0.04% 0.04%
      ETN A 0.19% 0.27% 0.19%
      EW D 0.23% 0.08% 0.08%
      EXC C 0.16% 0.07% 0.07%
      EXPD D 0.25% 0.03% 0.03%
      FANG D 0.09% 0.07% 0.07%
      FDS A 0.15% 0.03% 0.03%
      FDX B 0.1% 0.12% 0.1%
      FI A 0.12% 0.23% 0.12%
      FICO B 0.12% 0.1% 0.1%
      FIS B 0.12% 0.09% 0.09%
      FOX A 0.11% 0.01% 0.01%
      FSLR F 0.08% 0.04% 0.04%
      FTV D 0.14% 0.05% 0.05%
      GDDY A 0.1% 0.05% 0.05%
      GE C 0.46% 0.38% 0.38%
      GEV B 0.17% 0.18% 0.17%
      GILD C 0.52% 0.22% 0.22%
      GIS F 0.36% 0.07% 0.07%
      GOOG B 2.37% 1.65% 1.65%
      GOOGL B 1.21% 1.99% 1.21%
      GS B 0.39% 0.37% 0.37%
      GWW B 0.37% 0.1% 0.1%
      HBAN B 0.16% 0.05% 0.05%
      HCA D 0.13% 0.13% 0.13%
      HD B 0.99% 0.74% 0.74%
      HES C 0.3% 0.08% 0.08%
      HIG C 0.25% 0.07% 0.07%
      HII D 0.07% 0.02% 0.02%
      HLT A 0.11% 0.12% 0.11%
      HOLX D 0.09% 0.04% 0.04%
      HON B 0.37% 0.27% 0.27%
      HPE B 0.17% 0.05% 0.05%
      HPQ B 0.1% 0.07% 0.07%
      HRL F 0.09% 0.02% 0.02%
      HUBB B 0.12% 0.05% 0.05%
      HWM A 0.11% 0.09% 0.09%
      IBM C 0.53% 0.38% 0.38%
      IDXX D 0.23% 0.07% 0.07%
      IEX B 0.11% 0.03% 0.03%
      IFF F 0.09% 0.04% 0.04%
      INTC C 0.31% 0.21% 0.21%
      INTU A 0.59% 0.35% 0.35%
      IP C 0.11% 0.04% 0.04%
      IPG F 0.09% 0.02% 0.02%
      IQV F 0.14% 0.07% 0.07%
      IR A 0.11% 0.08% 0.08%
      IRM D 0.15% 0.06% 0.06%
      ISRG A 0.32% 0.35% 0.32%
      IT A 0.17% 0.08% 0.08%
      J B 0.14% 0.04% 0.04%
      JBHT B 0.11% 0.03% 0.03%
      JCI A 0.17% 0.1% 0.1%
      JNJ D 0.62% 0.73% 0.62%
      JNPR D 0.1% 0.02% 0.02%
      JPM B 1.27% 1.35% 1.27%
      K A 0.48% 0.04% 0.04%
      KDP D 0.09% 0.07% 0.07%
      KEYS C 0.22% 0.05% 0.05%
      KHC F 0.17% 0.06% 0.06%
      KKR B 0.12% 0.2% 0.12%
      KMB F 0.15% 0.09% 0.09%
      KMI B 0.31% 0.1% 0.1%
      KO F 0.87% 0.47% 0.47%
      KR A 0.23% 0.08% 0.08%
      LDOS B 0.12% 0.05% 0.05%
      LH A 0.1% 0.04% 0.04%
      LIN D 0.35% 0.43% 0.35%
      LKQ D 0.23% 0.02% 0.02%
      LLY F 1.32% 1.17% 1.17%
      LOW B 0.38% 0.29% 0.29%
      LRCX F 0.32% 0.19% 0.19%
      LULU C 0.11% 0.07% 0.07%
      MA B 0.93% 0.83% 0.83%
      MCD C 0.31% 0.41% 0.31%
      MCK A 0.31% 0.14% 0.14%
      MCO C 0.29% 0.14% 0.14%
      MET C 0.3% 0.09% 0.09%
      META B 2.28% 2.4% 2.28%
      MKC D 0.1% 0.04% 0.04%
      MMC C 0.17% 0.21% 0.17%
      MMM C 0.33% 0.14% 0.14%
      MOH F 0.09% 0.04% 0.04%
      MRK F 0.49% 0.49% 0.49%
      MRNA F 0.05% 0.03% 0.03%
      MRO B 0.1% 0.03% 0.03%
      MS A 0.51% 0.31% 0.31%
      MSFT C 5.76% 6.0% 5.76%
      MTD F 0.08% 0.06% 0.06%
      MU D 0.21% 0.24% 0.21%
      NDAQ A 0.2% 0.06% 0.06%
      NEE D 0.41% 0.29% 0.29%
      NEM F 0.16% 0.1% 0.1%
      NFLX A 0.57% 0.65% 0.57%
      NI A 0.36% 0.03% 0.03%
      NOC C 0.2% 0.14% 0.14%
      NOW A 0.64% 0.4% 0.4%
      NTAP D 0.09% 0.05% 0.05%
      NTRS A 0.11% 0.04% 0.04%
      NUE C 0.12% 0.08% 0.08%
      NVDA B 7.04% 6.88% 6.88%
      NXPI F 0.28% 0.11% 0.11%
      ODFL B 0.11% 0.08% 0.08%
      OKE A 0.37% 0.11% 0.11%
      ORCL A 0.6% 0.56% 0.56%
      PANW A 0.27% 0.24% 0.24%
      PARA C 0.09% 0.01% 0.01%
      PAYX B 0.11% 0.09% 0.09%
      PEG C 0.45% 0.08% 0.08%
      PEP D 0.39% 0.43% 0.39%
      PFE F 0.26% 0.3% 0.26%
      PFG C 0.1% 0.04% 0.04%
      PG C 0.67% 0.73% 0.67%
      PGR A 0.42% 0.29% 0.29%
      PHM D 0.1% 0.05% 0.05%
      PLD D 0.13% 0.2% 0.13%
      PNC B 0.35% 0.16% 0.16%
      PNR A 0.31% 0.03% 0.03%
      POOL D 0.1% 0.03% 0.03%
      PPG F 0.21% 0.06% 0.06%
      PRU B 0.51% 0.09% 0.09%
      PSX D 0.13% 0.1% 0.1%
      PTC B 0.15% 0.05% 0.05%
      PWR B 0.12% 0.09% 0.09%
      PYPL A 0.13% 0.16% 0.13%
      QCOM F 0.29% 0.37% 0.29%
      RCL A 0.13% 0.1% 0.1%
      REGN F 0.16% 0.17% 0.16%
      RTX C 0.43% 0.31% 0.31%
      SBAC D 0.13% 0.05% 0.05%
      SBUX B 0.23% 0.21% 0.21%
      SCHW A 0.18% 0.22% 0.18%
      SLB C 0.1% 0.12% 0.1%
      SNPS B 0.23% 0.16% 0.16%
      SPGI C 0.46% 0.3% 0.3%
      STE F 0.15% 0.04% 0.04%
      STLD B 0.12% 0.04% 0.04%
      STX D 0.09% 0.04% 0.04%
      SYF B 0.22% 0.05% 0.05%
      SYK A 0.1% 0.24% 0.1%
      SYY B 0.09% 0.07% 0.07%
      T A 0.16% 0.31% 0.16%
      TAP B 0.18% 0.02% 0.02%
      TFC B 0.12% 0.12% 0.12%
      TFX F 0.08% 0.02% 0.02%
      TGT C 0.22% 0.13% 0.13%
      TMO F 0.21% 0.41% 0.21%
      TRGP B 0.27% 0.08% 0.08%
      TRMB B 0.12% 0.03% 0.03%
      TRV B 0.2% 0.11% 0.11%
      TSCO C 0.15% 0.06% 0.06%
      TSLA B 1.75% 1.54% 1.54%
      TT A 0.46% 0.17% 0.17%
      TXN C 0.75% 0.38% 0.38%
      UBER F 0.23% 0.3% 0.23%
      ULTA C 0.1% 0.03% 0.03%
      UNH B 0.97% 1.06% 0.97%
      UNP C 0.3% 0.29% 0.29%
      UPS C 0.15% 0.19% 0.15%
      URI B 0.14% 0.12% 0.12%
      USB A 0.17% 0.15% 0.15%
      V A 1.02% 0.99% 0.99%
      VLO D 0.09% 0.09% 0.09%
      VLTO C 0.19% 0.05% 0.05%
      VRTX B 0.35% 0.24% 0.24%
      VZ C 0.36% 0.33% 0.33%
      WAT A 0.18% 0.04% 0.04%
      WDC D 0.1% 0.04% 0.04%
      WELL B 0.24% 0.15% 0.15%
      WFC A 0.12% 0.47% 0.12%
      WST B 0.1% 0.05% 0.05%
      WTW A 0.1% 0.06% 0.06%
      WY F 0.1% 0.04% 0.04%
      XOM B 0.57% 1.03% 0.57%
      XYL D 0.22% 0.06% 0.06%
      ZBH C 0.09% 0.04% 0.04%
      ZTS D 0.33% 0.15% 0.15%
      ESGU Overweight 25 Positions Relative to ISPY
      Symbol Grade Weight
      CRH B 0.39%
      FLUT A 0.23%
      FERG B 0.2%
      LNG B 0.19%
      MELI D 0.17%
      WDAY B 0.17%
      MRVL B 0.17%
      COO D 0.17%
      TEAM B 0.14%
      TWLO A 0.14%
      HUBS B 0.13%
      EME B 0.13%
      LII B 0.13%
      OVV C 0.13%
      CNH D 0.12%
      VEEV B 0.12%
      WSM F 0.12%
      MDB C 0.11%
      OC A 0.11%
      BLK B 0.11%
      FBIN F 0.1%
      SNOW C 0.09%
      ALNY D 0.09%
      WTRG C 0.09%
      AVTR F 0.08%
      ESGU Underweight 239 Positions Relative to ISPY
      Symbol Grade Weight
      WMT A -0.7%
      ABT C -0.39%
      PM C -0.37%
      TJX B -0.25%
      BX A -0.24%
      BSX A -0.24%
      LMT C -0.23%
      PLTR B -0.22%
      TMUS A -0.22%
      MDT D -0.22%
      BA F -0.21%
      CB C -0.2%
      MO A -0.18%
      SO D -0.18%
      APH B -0.17%
      DUK D -0.17%
      SHW A -0.17%
      MDLZ F -0.17%
      ICE D -0.17%
      KLAC F -0.17%
      NKE F -0.17%
      PH A -0.17%
      AON A -0.16%
      TDG B -0.15%
      CVS F -0.15%
      MSI B -0.15%
      GD A -0.15%
      CME A -0.15%
      WM A -0.15%
      CSX B -0.14%
      EOG A -0.14%
      EMR A -0.14%
      CRWD B -0.14%
      ITW A -0.14%
      CTAS A -0.14%
      FCX F -0.13%
      WMB B -0.13%
      APD B -0.13%
      BDX D -0.13%
      ORLY A -0.13%
      ROP A -0.12%
      PCAR B -0.12%
      GM A -0.12%
      ABNB C -0.12%
      NSC B -0.12%
      MAR A -0.12%
      SRE A -0.11%
      AMP A -0.11%
      AIG B -0.1%
      O D -0.1%
      ALL A -0.1%
      PSA C -0.1%
      AEP D -0.1%
      FTNT B -0.1%
      MPC D -0.1%
      AZO C -0.1%
      SPG B -0.1%
      MSCI B -0.09%
      ROST F -0.09%
      FAST A -0.09%
      CPRT A -0.09%
      LHX A -0.09%
      CTSH A -0.08%
      MCHP F -0.08%
      VRSK A -0.08%
      GEHC F -0.08%
      CHTR B -0.08%
      OTIS C -0.08%
      LEN D -0.08%
      RSG A -0.08%
      CTVA C -0.08%
      KVUE B -0.08%
      VST B -0.08%
      PCG A -0.08%
      F C -0.08%
      AME A -0.08%
      DOW F -0.07%
      EXR D -0.07%
      HUM D -0.07%
      OXY D -0.07%
      WAB A -0.07%
      DD D -0.07%
      STZ D -0.07%
      MTB B -0.07%
      RMD C -0.07%
      GLW C -0.07%
      XEL A -0.07%
      MPWR F -0.07%
      YUM B -0.07%
      VMC B -0.07%
      MNST B -0.07%
      MLM B -0.07%
      STT B -0.06%
      UAL B -0.06%
      GPN B -0.06%
      EBAY C -0.06%
      RJF A -0.06%
      WEC B -0.06%
      CSGP D -0.06%
      ON F -0.06%
      ETR B -0.06%
      FITB A -0.06%
      AVB A -0.06%
      GRMN A -0.06%
      VICI D -0.06%
      EFX D -0.06%
      ROK B -0.06%
      PPL A -0.05%
      RF B -0.05%
      EQR C -0.05%
      CCL A -0.05%
      CPAY A -0.05%
      DVN F -0.05%
      TYL B -0.05%
      DTE D -0.05%
      HSY D -0.05%
      VTR C -0.05%
      AWK D -0.05%
      BRO A -0.05%
      SW C -0.05%
      NVR D -0.05%
      HAL C -0.05%
      CDW F -0.05%
      TROW B -0.05%
      TTWO A -0.05%
      DOV A -0.05%
      SNA A -0.04%
      BAX F -0.04%
      KEY B -0.04%
      WBD B -0.04%
      LUV B -0.04%
      CNP B -0.04%
      INVH D -0.04%
      NRG B -0.04%
      ESS C -0.04%
      LYV B -0.04%
      ZBRA A -0.04%
      DRI B -0.04%
      BLDR D -0.04%
      OMC B -0.04%
      CBOE D -0.04%
      FE D -0.04%
      EXPE B -0.04%
      ATO A -0.04%
      CFG B -0.04%
      PKG B -0.04%
      TDY A -0.04%
      LYB F -0.04%
      CINF A -0.04%
      AEE A -0.04%
      JKHY C -0.03%
      ROL B -0.03%
      FFIV A -0.03%
      CAG F -0.03%
      VTRS B -0.03%
      NDSN B -0.03%
      EVRG A -0.03%
      SWK F -0.03%
      APTV D -0.03%
      SWKS F -0.03%
      LNT C -0.03%
      AMCR D -0.03%
      EL F -0.03%
      CF B -0.03%
      L A -0.03%
      DPZ C -0.03%
      RVTY C -0.03%
      EG D -0.03%
      JBL C -0.03%
      GEN A -0.03%
      DOC C -0.03%
      VRSN C -0.03%
      ALGN F -0.03%
      KIM A -0.03%
      TXT C -0.03%
      AVY F -0.03%
      TSN C -0.03%
      PODD B -0.03%
      DG F -0.03%
      GPC D -0.03%
      ARE F -0.03%
      MAS D -0.03%
      TER F -0.03%
      LVS C -0.03%
      MAA C -0.03%
      CTRA B -0.03%
      WRB B -0.03%
      BWA B -0.02%
      WYNN F -0.02%
      RL B -0.02%
      HAS D -0.02%
      IVZ C -0.02%
      FRT C -0.02%
      MGM D -0.02%
      CZR F -0.02%
      MOS D -0.02%
      HSIC F -0.02%
      AOS F -0.02%
      APA F -0.02%
      MTCH F -0.02%
      GL B -0.02%
      CE F -0.02%
      AES F -0.02%
      ENPH F -0.02%
      MKTX C -0.02%
      SOLV D -0.02%
      FOXA A -0.02%
      PNW B -0.02%
      ERIE F -0.02%
      CRL C -0.02%
      GNRC B -0.02%
      CTLT D -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      EPAM B -0.02%
      ALB B -0.02%
      SMCI F -0.02%
      LW C -0.02%
      TPR B -0.02%
      BXP D -0.02%
      UHS D -0.02%
      REG A -0.02%
      TECH B -0.02%
      KMX C -0.02%
      EMN D -0.02%
      NCLH B -0.02%
      SJM F -0.02%
      ALLE D -0.02%
      CPT C -0.02%
      HST C -0.02%
      DAY C -0.02%
      INCY B -0.02%
      UDR C -0.02%
      NWS B -0.01%
      WBA D -0.01%
      BEN C -0.01%
      QRVO F -0.01%
      MHK D -0.01%
      FMC F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      ISPY: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Asset Management Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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