ESGU vs. IWL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Russell Top 200 ETF (IWL)

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

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$140.37

Average Daily Volume

60,395

Number of Holdings ^*

198

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	IWL
30 Days	4.53%	4.60%
60 Days	11.36%	11.48%
90 Days	3.92%	2.53%
12 Months	37.03%	38.05%

137 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in IWL	Overlap
AAPL	C	6.45%	8.08%	6.45%
ABBV	C	0.51%	0.86%	0.51%
ACN	B	0.45%	0.54%	0.45%
ADBE	F	0.58%	0.55%	0.55%
ADI	B	0.14%	0.27%	0.14%
ADP	A	0.67%	0.28%	0.28%
ADSK	B	0.34%	0.14%	0.14%
AMAT	C	0.55%	0.4%	0.4%
AMD	C	0.53%	0.63%	0.53%
AMGN	D	0.43%	0.42%	0.42%
AMT	D	0.38%	0.27%	0.27%
AMZN	C	3.4%	4.22%	3.4%
ANET	A	0.21%	0.24%	0.21%
AVGO	B	1.43%	1.87%	1.43%
AXP	A	0.42%	0.37%	0.37%
BAC	B	0.56%	0.65%	0.56%
BKNG	B	0.29%	0.34%	0.29%
BLK	A	0.11%	0.34%	0.11%
BMY	A	0.17%	0.26%	0.17%
BRK.A	B	0.41%	2.06%	0.41%
C	B	0.32%	0.29%	0.29%
CARR	A	0.19%	0.16%	0.16%
CAT	A	0.34%	0.47%	0.34%
CDNS	D	0.2%	0.18%	0.18%
CEG	A	0.14%	0.21%	0.14%
CI	D	0.31%	0.24%	0.24%
CL	D	0.1%	0.2%	0.1%
CMCSA	B	0.2%	0.39%	0.2%
CMG	C	0.13%	0.19%	0.13%
COF	A	0.1%	0.14%	0.1%
COP	D	0.36%	0.31%	0.31%
COST	C	0.78%	0.96%	0.78%
CRH	C	0.37%	0.15%	0.15%
CRM	B	0.62%	0.62%	0.62%
CSCO	A	0.45%	0.53%	0.45%
CVX	B	0.58%	0.63%	0.58%
D	A	0.16%	0.12%	0.12%
DE	C	0.23%	0.26%	0.23%
DELL	C	0.1%	0.08%	0.08%
DHR	D	0.38%	0.44%	0.38%
DIS	D	0.4%	0.42%	0.4%
ECL	C	0.42%	0.16%	0.16%
ELV	F	0.45%	0.29%	0.29%
EQIX	C	0.34%	0.21%	0.21%
ETN	B	0.18%	0.32%	0.18%
EW	F	0.24%	0.1%	0.1%
FDX	F	0.1%	0.15%	0.1%
FI	A	0.11%	0.25%	0.11%
GE	B	0.48%	0.5%	0.48%
GEV	A	0.14%	0.17%	0.14%
GILD	A	0.47%	0.26%	0.26%
GOOG	B	2.34%	2.04%	2.04%
GOOGL	B	1.19%	2.41%	1.19%
GS	B	0.34%	0.38%	0.34%
HCA	C	0.16%	0.19%	0.16%
HD	A	1.05%	1.0%	1.0%
HON	C	0.37%	0.33%	0.33%
IBM	A	0.57%	0.49%	0.49%
INTC	D	0.28%	0.24%	0.24%
INTU	F	0.55%	0.41%	0.41%
ISRG	C	0.31%	0.42%	0.31%
JCI	C	0.17%	0.13%	0.13%
JNJ	D	0.68%	0.96%	0.68%
JPM	C	1.17%	1.46%	1.17%
KDP	C	0.1%	0.1%	0.1%
KHC	F	0.19%	0.08%	0.08%
KKR	A	0.11%	0.21%	0.11%
KMB	D	0.17%	0.12%	0.12%
KO	C	1.02%	0.68%	0.68%
LIN	C	0.38%	0.56%	0.38%
LLY	D	1.47%	1.74%	1.47%
LOW	C	0.4%	0.38%	0.38%
LRCX	D	0.34%	0.26%	0.26%
LULU	D	0.1%	0.08%	0.08%
MA	A	0.93%	1.01%	0.93%
MCD	A	0.33%	0.54%	0.33%
MCK	F	0.27%	0.16%	0.16%
MCO	D	0.3%	0.18%	0.18%
MET	A	0.31%	0.12%	0.12%
META	A	2.35%	3.1%	2.35%
MMC	D	0.18%	0.27%	0.18%
MMM	C	0.35%	0.19%	0.19%
MRK	F	0.57%	0.71%	0.57%
MRNA	F	0.07%	0.05%	0.05%
MRVL	C	0.13%	0.15%	0.13%
MS	A	0.43%	0.3%	0.3%
MSFT	D	6.03%	7.68%	6.03%
MU	D	0.2%	0.27%	0.2%
NEE	C	0.48%	0.43%	0.43%
NEM	C	0.2%	0.15%	0.15%
NFLX	A	0.53%	0.74%	0.53%
NOC	B	0.22%	0.18%	0.18%
NOW	B	0.58%	0.44%	0.44%
NVDA	B	5.87%	6.72%	5.87%
ORCL	A	0.56%	0.64%	0.56%
PANW	B	0.24%	0.25%	0.24%
PEP	F	0.42%	0.58%	0.42%
PFE	D	0.29%	0.4%	0.29%
PG	D	0.73%	1.0%	0.73%
PGR	B	0.43%	0.36%	0.36%
PLD	D	0.15%	0.28%	0.15%
PNC	C	0.32%	0.18%	0.18%
PSX	D	0.14%	0.14%	0.14%
PYPL	A	0.13%	0.2%	0.13%
QCOM	D	0.3%	0.45%	0.3%
REGN	D	0.22%	0.27%	0.22%
RTX	A	0.46%	0.41%	0.41%
SBUX	B	0.24%	0.27%	0.24%
SCHW	D	0.16%	0.23%	0.16%
SLB	D	0.1%	0.15%	0.1%
SNOW	F	0.08%	0.09%	0.08%
SNPS	F	0.21%	0.19%	0.19%
SPGI	C	0.49%	0.39%	0.39%
SYK	C	0.1%	0.32%	0.1%
T	B	0.16%	0.39%	0.16%
TEAM	D	0.1%	0.06%	0.06%
TFC	D	0.12%	0.14%	0.12%
TGT	C	0.24%	0.17%	0.17%
TMO	D	0.25%	0.57%	0.25%
TRV	B	0.19%	0.13%	0.13%
TSLA	C	1.48%	1.76%	1.48%
TT	A	0.46%	0.21%	0.21%
TXN	C	0.72%	0.45%	0.45%
UBER	C	0.24%	0.37%	0.24%
UNH	B	0.96%	1.32%	0.96%
UNP	F	0.32%	0.37%	0.32%
UPS	D	0.16%	0.24%	0.16%
USB	C	0.16%	0.17%	0.16%
V	B	0.97%	1.07%	0.97%
VLO	F	0.1%	0.11%	0.1%
VRTX	D	0.33%	0.3%	0.3%
VZ	C	0.42%	0.47%	0.42%
WDAY	D	0.17%	0.12%	0.12%
WELL	C	0.23%	0.19%	0.19%
WFC	B	0.1%	0.48%	0.1%
XOM	A	0.6%	1.32%	0.6%
ZTS	C	0.39%	0.22%	0.22%

ESGU Overweight 148 Positions Relative to IWL

Symbol	Grade	Weight
PRU	B	0.53%
K	B	0.5%
PEG	A	0.5%
BR	B	0.44%
GIS	C	0.43%
CMI	A	0.43%
BK	A	0.39%
NI	A	0.37%
CCI	D	0.37%
OKE	A	0.34%
GWW	B	0.34%
HES	D	0.31%
PNR	C	0.3%
NXPI	F	0.29%
IDXX	D	0.28%
KMI	A	0.28%
EXPD	D	0.28%
HIG	A	0.27%
CLX	C	0.26%
LKQ	F	0.25%
XYL	C	0.25%
KR	C	0.23%
FLUT	B	0.23%
PPG	D	0.23%
DLR	C	0.22%
TRGP	A	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
CHRW	C	0.21%
COR	F	0.21%
KEYS	B	0.21%
NDAQ	C	0.2%
CMS	A	0.2%
BG	F	0.2%
FERG	F	0.2%
CHD	D	0.2%
DFS	A	0.19%
COO	C	0.19%
MELI	D	0.19%
EXC	C	0.18%
BBY	C	0.18%
WAT	B	0.18%
TAP	D	0.18%
DECK	B	0.18%
DAL	C	0.18%
CBRE	C	0.17%
LNG	A	0.17%
SYF	A	0.17%
TSCO	A	0.16%
IRM	B	0.16%
IT	A	0.16%
HPE	B	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	B	0.15%
FTV	C	0.15%
AXON	A	0.15%
SBAC	C	0.15%
IQV	F	0.15%
WSM	C	0.15%
FDS	C	0.15%
EA	D	0.15%
A	B	0.14%
DGX	D	0.14%
ACGL	A	0.14%
HBAN	B	0.14%
NUE	D	0.13%
CNH	C	0.13%
J	F	0.13%
BKR	B	0.13%
LII	C	0.13%
OVV	D	0.13%
URI	C	0.13%
WY	C	0.12%
EIX	C	0.12%
FBIN	C	0.12%
AFL	A	0.12%
FIS	A	0.12%
HUBS	D	0.11%
FSLR	C	0.11%
IR	A	0.11%
TRMB	B	0.11%
POOL	D	0.11%
OC	C	0.11%
EQT	C	0.11%
FICO	C	0.11%
RCL	B	0.11%
LDOS	A	0.11%
PFG	A	0.11%
FOX	B	0.11%
PWR	A	0.11%
STLD	C	0.11%
DVA	C	0.11%
VEEV	C	0.11%
PAYX	B	0.11%
ES	D	0.11%
AJG	C	0.11%
MKC	C	0.11%
AIZ	B	0.11%
HUBB	A	0.11%
PHM	C	0.11%
EME	B	0.11%
CNC	F	0.1%
HRL	F	0.1%
ODFL	F	0.1%
MOH	F	0.1%
ALNY	C	0.1%
AVTR	D	0.1%
MRO	B	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%
ULTA	D	0.1%
HOLX	D	0.1%
NTRS	B	0.1%
MTD	C	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
ED	C	0.1%
STX	C	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	D	0.1%
HWM	A	0.1%
HLT	A	0.1%
WTW	C	0.1%
IEX	D	0.1%
BALL	C	0.1%
JNPR	C	0.1%
DHI	C	0.1%
DXCM	F	0.09%
NTAP	D	0.09%
BIIB	F	0.09%
FANG	D	0.09%
GDDY	B	0.09%
ZBH	F	0.09%
HII	F	0.09%
PARA	F	0.09%
WTRG	D	0.09%
LH	D	0.09%
DLTR	F	0.07%
AMTM	D	0.02%

ESGU Underweight 61 Positions Relative to IWL

Symbol	Grade	Weight
WMT	A	-0.87%
ABT	C	-0.48%
PM	D	-0.46%
LMT	A	-0.32%
TJX	D	-0.32%
BSX	A	-0.3%
CB	A	-0.29%
MDT	C	-0.28%
BX	C	-0.26%
NKE	D	-0.26%
KLAC	B	-0.25%
MDLZ	D	-0.24%
TMUS	A	-0.24%
SO	A	-0.24%
ICE	A	-0.23%
SHW	C	-0.22%
BA	F	-0.22%
DUK	C	-0.22%
MO	D	-0.21%
PH	A	-0.2%
CME	A	-0.2%
GD	C	-0.2%
WM	B	-0.2%
APH	D	-0.19%
ITW	C	-0.19%
CVS	D	-0.19%
TDG	A	-0.19%
FCX	B	-0.18%
EOG	B	-0.18%
MSI	A	-0.18%
CSX	D	-0.17%
ORLY	A	-0.17%
AON	A	-0.17%
APO	A	-0.17%
BDX	C	-0.17%
CTAS	C	-0.17%
APD	C	-0.16%
EMR	B	-0.15%
CRWD	D	-0.15%
SPOT	C	-0.14%
NSC	C	-0.14%
MAR	A	-0.14%
PSA	C	-0.14%
MPC	D	-0.14%
ROP	D	-0.14%
SRE	C	-0.13%
AEP	C	-0.13%
AZO	D	-0.13%
ABNB	D	-0.13%
AIG	C	-0.12%
FTNT	A	-0.12%
DASH	A	-0.12%
PCAR	D	-0.12%
GM	D	-0.12%
CPRT	B	-0.11%
STZ	D	-0.1%
RSG	D	-0.1%
F	D	-0.1%
OXY	D	-0.09%
MNST	D	-0.09%
EL	D	-0.05%