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

$131.23

Average Daily Volume

490,830

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

$45.44

Average Daily Volume

116,109

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ESGU ISPY
30 Days 3.53% 2.30%
60 Days 4.75% 3.89%
90 Days 6.66% 6.25%
12 Months 32.83%
260 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in ISPY Overlap
A D 0.11% 0.07% 0.07%
AAPL C 6.22% 6.52% 6.22%
ABBV D 0.41% 0.57% 0.41%
ACGL D 0.12% 0.07% 0.07%
ACN C 0.43% 0.44% 0.43%
ADBE C 0.56% 0.45% 0.45%
ADI D 0.12% 0.2% 0.12%
ADM D 0.09% 0.05% 0.05%
ADP B 0.69% 0.24% 0.24%
ADSK A 0.37% 0.13% 0.13%
AFL B 0.12% 0.11% 0.11%
AIZ A 0.12% 0.02% 0.02%
AJG B 0.11% 0.13% 0.11%
AKAM D 0.09% 0.03% 0.03%
AMAT F 0.46% 0.29% 0.29%
AMD F 0.44% 0.43% 0.43%
AMGN D 0.37% 0.31% 0.31%
AMT D 0.31% 0.17% 0.17%
AMZN C 3.61% 3.81% 3.61%
ANET C 0.2% 0.19% 0.19%
ANSS B 0.21% 0.06% 0.06%
AVGO D 1.37% 1.54% 1.37%
AXON A 0.22% 0.08% 0.08%
AXP A 0.44% 0.31% 0.31%
BAC A 0.65% 0.59% 0.59%
BALL D 0.09% 0.04% 0.04%
BBY D 0.16% 0.03% 0.03%
BG F 0.18% 0.02% 0.02%
BIIB F 0.07% 0.05% 0.05%
BK A 0.42% 0.11% 0.11%
BKNG A 0.34% 0.31% 0.31%
BKR B 0.15% 0.08% 0.08%
BLK C 0.12% 0.27% 0.12%
BMY B 0.17% 0.23% 0.17%
BR A 0.45% 0.05% 0.05%
BRK.A B 0.41% 1.63% 0.41%
C A 0.34% 0.25% 0.25%
CAH B 0.15% 0.06% 0.06%
CARR D 0.17% 0.12% 0.12%
CAT B 0.32% 0.36% 0.32%
CBRE B 0.18% 0.08% 0.08%
CCI D 0.31% 0.09% 0.09%
CDNS B 0.22% 0.16% 0.16%
CEG D 0.11% 0.13% 0.11%
CHD B 0.21% 0.05% 0.05%
CHRW C 0.2% 0.02% 0.02%
CI F 0.28% 0.18% 0.18%
CL D 0.09% 0.14% 0.09%
CLX B 0.26% 0.04% 0.04%
CMCSA B 0.2% 0.32% 0.2%
CMG B 0.13% 0.15% 0.13%
CMI A 0.46% 0.1% 0.1%
CMS C 0.18% 0.04% 0.04%
CNC D 0.07% 0.06% 0.06%
COF B 0.12% 0.13% 0.12%
COP C 0.36% 0.25% 0.25%
COR B 0.22% 0.08% 0.08%
COST B 0.79% 0.79% 0.79%
CPB D 0.08% 0.02% 0.02%
CRM B 0.72% 0.63% 0.63%
CSCO B 0.47% 0.45% 0.45%
CVX A 0.61% 0.51% 0.51%
D C 0.15% 0.09% 0.09%
DAL C 0.23% 0.08% 0.08%
DE A 0.22% 0.19% 0.19%
DECK A 0.2% 0.05% 0.05%
DELL C 0.11% 0.07% 0.07%
DFS B 0.24% 0.08% 0.08%
DGX A 0.14% 0.03% 0.03%
DHI D 0.09% 0.09% 0.09%
DHR F 0.31% 0.3% 0.3%
DIS B 0.47% 0.36% 0.36%
DLR B 0.23% 0.1% 0.1%
DLTR F 0.06% 0.03% 0.03%
DVA B 0.1% 0.01% 0.01%
DXCM D 0.1% 0.06% 0.06%
EA A 0.17% 0.07% 0.07%
ECL D 0.4% 0.12% 0.12%
ED D 0.09% 0.06% 0.06%
EIX B 0.11% 0.06% 0.06%
ELV F 0.34% 0.18% 0.18%
EQIX A 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% 0.28% 0.19%
EW C 0.25% 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 B 0.16% 0.03% 0.03%
FDX B 0.11% 0.13% 0.11%
FI A 0.12% 0.23% 0.12%
FICO B 0.12% 0.11% 0.11%
FIS C 0.13% 0.09% 0.09%
FOX A 0.11% 0.01% 0.01%
FSLR F 0.08% 0.04% 0.04%
FTV C 0.14% 0.05% 0.05%
GDDY A 0.11% 0.05% 0.05%
GE D 0.45% 0.38% 0.38%
GEV B 0.17% 0.17% 0.17%
GILD C 0.48% 0.22% 0.22%
GIS D 0.35% 0.07% 0.07%
GOOG C 2.34% 1.65% 1.65%
GOOGL C 1.19% 2.0% 1.19%
GS A 0.4% 0.36% 0.36%
GWW B 0.37% 0.1% 0.1%
HBAN A 0.17% 0.05% 0.05%
HCA F 0.13% 0.12% 0.12%
HD A 1.02% 0.77% 0.77%
HES B 0.32% 0.07% 0.07%
HIG B 0.26% 0.07% 0.07%
HII D 0.07% 0.02% 0.02%
HLT A 0.11% 0.12% 0.11%
HOLX D 0.1% 0.04% 0.04%
HON B 0.39% 0.29% 0.29%
HPE B 0.17% 0.05% 0.05%
HPQ B 0.1% 0.07% 0.07%
HRL D 0.09% 0.02% 0.02%
HUBB B 0.11% 0.05% 0.05%
HWM A 0.11% 0.09% 0.09%
IBM C 0.52% 0.37% 0.37%
IDXX F 0.23% 0.07% 0.07%
IEX B 0.11% 0.03% 0.03%
IFF D 0.08% 0.04% 0.04%
INTC D 0.29% 0.2% 0.2%
INTU C 0.61% 0.37% 0.37%
IP B 0.11% 0.04% 0.04%
IPG D 0.08% 0.02% 0.02%
IQV D 0.12% 0.07% 0.07%
IR B 0.11% 0.08% 0.08%
IRM D 0.15% 0.06% 0.06%
ISRG A 0.33% 0.36% 0.33%
IT C 0.16% 0.08% 0.08%
J F 0.13% 0.04% 0.04%
JBHT C 0.1% 0.03% 0.03%
JCI C 0.18% 0.11% 0.11%
JNJ D 0.62% 0.7% 0.62%
JNPR F 0.1% 0.02% 0.02%
JPM A 1.34% 1.31% 1.31%
K A 0.48% 0.04% 0.04%
KDP D 0.09% 0.07% 0.07%
KEYS A 0.2% 0.05% 0.05%
KHC F 0.16% 0.05% 0.05%
KKR A 0.12% 0.2% 0.12%
KMB D 0.15% 0.08% 0.08%
KMI A 0.32% 0.1% 0.1%
KO D 0.85% 0.47% 0.47%
KR B 0.22% 0.08% 0.08%
LDOS C 0.1% 0.05% 0.05%
LH C 0.1% 0.04% 0.04%
LIN D 0.34% 0.42% 0.34%
LKQ D 0.23% 0.02% 0.02%
LLY F 1.21% 1.22% 1.21%
LOW D 0.39% 0.3% 0.3%
LRCX F 0.29% 0.18% 0.18%
LULU C 0.12% 0.07% 0.07%
MA C 0.95% 0.82% 0.82%
MCD D 0.31% 0.41% 0.31%
MCK B 0.32% 0.15% 0.15%
MCO B 0.3% 0.14% 0.14%
MET A 0.31% 0.09% 0.09%
META D 2.19% 2.42% 2.19%
MKC D 0.1% 0.04% 0.04%
MMC B 0.17% 0.21% 0.17%
MMM D 0.32% 0.14% 0.14%
MOH F 0.08% 0.03% 0.03%
MRK F 0.47% 0.48% 0.47%
MRNA F 0.04% 0.03% 0.03%
MRO B 0.1% 0.03% 0.03%
MS A 0.54% 0.32% 0.32%
MSFT F 5.77% 6.02% 5.77%
MTD D 0.08% 0.05% 0.05%
MU D 0.18% 0.21% 0.18%
NDAQ A 0.2% 0.06% 0.06%
NEE D 0.41% 0.29% 0.29%
NEM D 0.15% 0.09% 0.09%
NFLX A 0.6% 0.68% 0.6%
NI A 0.38% 0.03% 0.03%
NOC D 0.19% 0.14% 0.14%
NOW A 0.66% 0.41% 0.41%
NTAP C 0.08% 0.05% 0.05%
NTRS A 0.12% 0.04% 0.04%
NUE C 0.12% 0.07% 0.07%
NVDA C 6.91% 6.86% 6.86%
NXPI D 0.26% 0.11% 0.11%
ODFL B 0.1% 0.08% 0.08%
OKE A 0.39% 0.12% 0.12%
ORCL B 0.59% 0.58% 0.58%
PANW C 0.27% 0.25% 0.25%
PARA C 0.09% 0.01% 0.01%
PAYX C 0.11% 0.09% 0.09%
PEG A 0.48% 0.08% 0.08%
PEP F 0.38% 0.43% 0.38%
PFE D 0.24% 0.29% 0.24%
PFG D 0.11% 0.04% 0.04%
PG A 0.69% 0.75% 0.69%
PGR A 0.42% 0.29% 0.29%
PHM D 0.1% 0.05% 0.05%
PLD D 0.13% 0.21% 0.13%
PNC B 0.36% 0.16% 0.16%
PNR A 0.32% 0.03% 0.03%
POOL C 0.1% 0.03% 0.03%
PPG F 0.21% 0.05% 0.05%
PRU A 0.54% 0.09% 0.09%
PSX C 0.13% 0.1% 0.1%
PTC A 0.15% 0.04% 0.04%
PWR A 0.11% 0.09% 0.09%
PYPL B 0.14% 0.17% 0.14%
QCOM F 0.28% 0.34% 0.28%
RCL A 0.14% 0.11% 0.11%
REGN F 0.15% 0.16% 0.15%
RTX C 0.42% 0.31% 0.31%
SBAC D 0.13% 0.04% 0.04%
SBUX A 0.24% 0.22% 0.22%
SCHW B 0.2% 0.22% 0.2%
SLB C 0.1% 0.12% 0.1%
SNPS B 0.21% 0.16% 0.16%
SPGI C 0.47% 0.31% 0.31%
STE F 0.15% 0.04% 0.04%
STLD B 0.11% 0.04% 0.04%
STX D 0.09% 0.04% 0.04%
SYF B 0.22% 0.05% 0.05%
SYK C 0.11% 0.25% 0.11%
SYY B 0.09% 0.07% 0.07%
T A 0.16% 0.3% 0.16%
TAP C 0.19% 0.02% 0.02%
TFC A 0.13% 0.12% 0.12%
TFX F 0.08% 0.02% 0.02%
TGT F 0.23% 0.14% 0.14%
TMO F 0.2% 0.39% 0.2%
TRGP B 0.28% 0.08% 0.08%
TRMB B 0.12% 0.03% 0.03%
TRV B 0.21% 0.11% 0.11%
TSCO D 0.14% 0.06% 0.06%
TSLA B 1.78% 1.75% 1.75%
TT A 0.47% 0.18% 0.18%
TXN C 0.7% 0.36% 0.36%
UBER D 0.23% 0.28% 0.23%
ULTA F 0.09% 0.03% 0.03%
UNH C 0.95% 1.07% 0.95%
UNP C 0.29% 0.28% 0.28%
UPS C 0.16% 0.19% 0.16%
URI B 0.13% 0.11% 0.11%
USB A 0.17% 0.15% 0.15%
V A 1.05% 0.99% 0.99%
VLO C 0.09% 0.09% 0.09%
VLTO D 0.19% 0.05% 0.05%
VRTX F 0.32% 0.24% 0.24%
VZ C 0.37% 0.33% 0.33%
WAT B 0.17% 0.04% 0.04%
WDC D 0.09% 0.04% 0.04%
WELL A 0.24% 0.15% 0.15%
WFC A 0.13% 0.47% 0.13%
WST C 0.1% 0.05% 0.05%
WTW B 0.11% 0.06% 0.06%
WY D 0.1% 0.04% 0.04%
XOM B 0.58% 1.03% 0.58%
XYL D 0.22% 0.06% 0.06%
ZBH C 0.1% 0.04% 0.04%
ZTS D 0.34% 0.15% 0.15%
ESGU Overweight 24 Positions Relative to ISPY
Symbol Grade Weight
CRH A 0.39%
FLUT A 0.25%
LNG B 0.2%
FERG B 0.2%
COO D 0.17%
MELI D 0.17%
WDAY B 0.17%
MRVL B 0.16%
TEAM A 0.15%
TWLO A 0.15%
OVV B 0.14%
WSM B 0.13%
EME C 0.13%
LII A 0.13%
HUBS A 0.13%
CNH C 0.12%
VEEV C 0.11%
OC A 0.11%
FBIN D 0.1%
MDB C 0.1%
SNOW C 0.09%
WTRG B 0.09%
AVTR F 0.08%
ALNY D 0.08%
ESGU Underweight 239 Positions Relative to ISPY
Symbol Grade Weight
WMT A -0.71%
ABT B -0.38%
PM B -0.37%
TJX A -0.26%
BSX B -0.25%
BX A -0.25%
LMT D -0.23%
PLTR B -0.23%
MDT D -0.22%
TMUS B -0.22%
BA F -0.2%
CB C -0.2%
NKE D -0.18%
MO A -0.18%
SO D -0.18%
APH A -0.17%
MDLZ F -0.17%
ICE C -0.17%
SHW A -0.17%
PH A -0.17%
CME A -0.16%
WM A -0.16%
MSI B -0.16%
AON A -0.16%
DUK C -0.16%
KLAC D -0.16%
EOG A -0.15%
CTAS B -0.15%
CRWD B -0.15%
GD F -0.15%
ITW B -0.14%
EMR A -0.14%
TDG D -0.14%
BDX F -0.13%
MAR B -0.13%
WMB A -0.13%
CVS D -0.13%
APD A -0.13%
ORLY B -0.13%
CSX B -0.13%
ROP B -0.12%
NSC B -0.12%
PCAR B -0.12%
FCX D -0.12%
FTNT C -0.12%
GM B -0.12%
AMP A -0.11%
SRE A -0.11%
ABNB C -0.11%
LHX C -0.1%
CPRT A -0.1%
ALL A -0.1%
AZO C -0.1%
PSA D -0.1%
MPC D -0.1%
SPG B -0.1%
AME A -0.09%
PCG A -0.09%
ROST C -0.09%
FAST B -0.09%
MSCI C -0.09%
VST B -0.09%
AIG B -0.09%
O D -0.09%
AEP D -0.09%
CHTR C -0.08%
MNST C -0.08%
CTVA C -0.08%
OTIS C -0.08%
LEN D -0.08%
CTSH B -0.08%
VRSK A -0.08%
F C -0.08%
RSG A -0.08%
KVUE A -0.08%
OXY D -0.07%
RMD C -0.07%
WAB B -0.07%
HUM C -0.07%
DD D -0.07%
EXR D -0.07%
MTB A -0.07%
MCHP D -0.07%
GLW B -0.07%
STZ D -0.07%
YUM B -0.07%
MLM B -0.07%
VMC B -0.07%
XEL A -0.07%
GEHC F -0.07%
MPWR F -0.06%
GPN B -0.06%
ON D -0.06%
TTWO A -0.06%
UAL A -0.06%
RJF A -0.06%
EBAY D -0.06%
WEC A -0.06%
CSGP D -0.06%
DOW F -0.06%
ETR B -0.06%
FITB A -0.06%
ROK B -0.06%
GRMN B -0.06%
EFX F -0.06%
VICI C -0.06%
AVB B -0.06%
RF A -0.05%
AEE A -0.05%
DVN F -0.05%
NVR D -0.05%
DTE C -0.05%
PPL B -0.05%
CDW F -0.05%
CCL B -0.05%
SW A -0.05%
EQR B -0.05%
TYL B -0.05%
AWK D -0.05%
CPAY A -0.05%
TROW B -0.05%
BRO B -0.05%
VTR C -0.05%
HAL C -0.05%
HSY F -0.05%
DOV A -0.05%
STT A -0.05%
SNA A -0.04%
MAA B -0.04%
CTRA B -0.04%
PODD C -0.04%
NRG B -0.04%
INVH D -0.04%
LUV C -0.04%
LYV A -0.04%
CNP B -0.04%
DRI B -0.04%
ZBRA B -0.04%
ESS B -0.04%
OMC C -0.04%
CBOE B -0.04%
CFG B -0.04%
BLDR D -0.04%
FE C -0.04%
PKG A -0.04%
LYB F -0.04%
WBD C -0.04%
EXPE B -0.04%
TDY B -0.04%
ATO A -0.04%
CINF A -0.04%
CPT B -0.03%
SWKS F -0.03%
SWK D -0.03%
CAG D -0.03%
UDR B -0.03%
NDSN B -0.03%
EPAM C -0.03%
FFIV B -0.03%
ROL B -0.03%
EVRG A -0.03%
AMCR D -0.03%
EL F -0.03%
RVTY F -0.03%
APTV D -0.03%
JBL B -0.03%
L A -0.03%
DPZ C -0.03%
CF B -0.03%
ALGN D -0.03%
DOC D -0.03%
LNT A -0.03%
VTRS A -0.03%
VRSN F -0.03%
EG C -0.03%
GEN B -0.03%
TXT D -0.03%
AVY D -0.03%
BAX D -0.03%
KIM A -0.03%
ARE D -0.03%
DG F -0.03%
GPC D -0.03%
TER D -0.03%
MAS D -0.03%
LVS C -0.03%
KEY B -0.03%
TSN B -0.03%
WRB A -0.03%
MTCH D -0.02%
IVZ B -0.02%
BWA D -0.02%
CE F -0.02%
WYNN D -0.02%
APA D -0.02%
ENPH F -0.02%
HAS D -0.02%
RL B -0.02%
MOS F -0.02%
CZR F -0.02%
HSIC B -0.02%
FRT B -0.02%
AOS F -0.02%
MGM D -0.02%
SOLV C -0.02%
AES F -0.02%
MKTX D -0.02%
ERIE D -0.02%
GL B -0.02%
SMCI F -0.02%
CRL C -0.02%
PNW B -0.02%
FOXA B -0.02%
CTLT B -0.02%
PAYC B -0.02%
NWSA B -0.02%
GNRC B -0.02%
LW C -0.02%
BXP D -0.02%
UHS D -0.02%
EMN D -0.02%
SJM D -0.02%
TPR B -0.02%
TECH D -0.02%
REG B -0.02%
NCLH B -0.02%
KMX B -0.02%
DAY B -0.02%
ALLE D -0.02%
HST C -0.02%
ALB C -0.02%
INCY C -0.02%
JKHY D -0.02%
NWS B -0.01%
QRVO F -0.01%
WBA F -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
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