ESGU vs. KXI ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Global Consumer Staples ETF (KXI)
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
$123.56
Average Daily Volume
602,935
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
KXI
iShares Global Consumer Staples ETF
KXI Description
The investment seeks to track the investment results of an index composed of global equities in the consumer staples sector. 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 S&P Global 1200 Consumer Staples Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.Grade (RS Rating)
Last Trade
$65.22
Average Daily Volume
95,464
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | KXI |
|---|---|---|
| 30 Days | 0.56% | 2.37% |
| 60 Days | 2.64% | 5.50% |
| 90 Days | 3.41% | 7.11% |
| 12 Months | 28.26% | 13.53% |
22 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in KXI | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.1% | 1.0% | 0.1% | |
| BG | D | 0.2% | 1.0% | 0.2% | |
| CHD | C | 0.21% | 1.0% | 0.21% | |
| CL | C | 0.1% | 1.0% | 0.1% | |
| CLX | C | 0.26% | 1.0% | 0.26% | |
| COST | C | 0.83% | 1.0% | 0.83% | |
| CPB | B | 0.1% | 1.0% | 0.1% | |
| DLTR | F | 0.07% | 1.0% | 0.07% | |
| GIS | B | 0.43% | 1.0% | 0.43% | |
| HRL | C | 0.1% | 1.0% | 0.1% | |
| K | A | 0.51% | 1.0% | 0.51% | |
| KDP | A | 0.11% | 1.0% | 0.11% | |
| KHC | C | 0.2% | 1.0% | 0.2% | |
| KMB | D | 0.17% | 1.0% | 0.17% | |
| KO | B | 1.03% | 1.0% | 1.0% | |
| KR | B | 0.23% | 1.0% | 0.23% | |
| MKC | B | 0.11% | 1.0% | 0.11% | |
| PEP | C | 0.44% | 1.0% | 0.44% | |
| PG | C | 0.74% | 1.0% | 0.74% | |
| SYY | D | 0.1% | 1.0% | 0.1% | |
| TAP | C | 0.17% | 1.0% | 0.17% | |
| TGT | C | 0.24% | 1.0% | 0.24% |
ESGU Overweight 262 Positions Relative to KXI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | D | 6.42% | |
| MSFT | C | 6.25% | |
| NVDA | D | 6.05% | |
| AMZN | C | 3.47% | |
| GOOG | D | 2.23% | |
| META | A | 2.16% | |
| LLY | C | 1.56% | |
| AVGO | C | 1.45% | |
| TSLA | C | 1.34% | |
| JPM | D | 1.17% | |
| GOOGL | D | 1.14% | |
| V | B | 1.02% | |
| HD | B | 0.99% | |
| UNH | C | 0.99% | |
| MA | B | 0.93% | |
| TXN | C | 0.72% | |
| JNJ | B | 0.7% | |
| ADP | B | 0.67% | |
| ADBE | D | 0.62% | |
| INTU | D | 0.61% | |
| NOW | A | 0.6% | |
| MRK | D | 0.59% | |
| CRM | D | 0.59% | |
| IBM | B | 0.57% | |
| CVX | D | 0.56% | |
| BAC | D | 0.56% | |
| XOM | D | 0.56% | |
| ORCL | B | 0.54% | |
| NFLX | B | 0.53% | |
| AMAT | D | 0.53% | |
| PRU | C | 0.52% | |
| SPGI | B | 0.51% | |
| AMD | F | 0.51% | |
| ABBV | C | 0.5% | |
| ELV | C | 0.49% | |
| NEE | B | 0.48% | |
| GE | B | 0.47% | |
| PEG | B | 0.47% | |
| GILD | B | 0.47% | |
| ACN | C | 0.45% | |
| AMGN | B | 0.45% | |
| PGR | A | 0.44% | |
| TT | B | 0.44% | |
| BR | D | 0.44% | |
| RTX | C | 0.44% | |
| CSCO | B | 0.43% | |
| ECL | B | 0.42% | |
| CMI | C | 0.41% | |
| BRK.A | C | 0.41% | |
| MS | D | 0.41% | |
| AXP | B | 0.41% | |
| VZ | B | 0.41% | |
| AMT | C | 0.4% | |
| DIS | D | 0.39% | |
| DHR | B | 0.39% | |
| LIN | B | 0.38% | |
| LOW | B | 0.38% | |
| ZTS | B | 0.38% | |
| BK | A | 0.38% | |
| HON | D | 0.37% | |
| CCI | B | 0.37% | |
| CRH | B | 0.36% | |
| NI | B | 0.36% | |
| COP | D | 0.35% | |
| VRTX | D | 0.35% | |
| OKE | B | 0.34% | |
| GS | D | 0.34% | |
| ADSK | B | 0.34% | |
| MMM | B | 0.34% | |
| GWW | B | 0.33% | |
| CI | C | 0.33% | |
| LRCX | F | 0.33% | |
| EQIX | B | 0.33% | |
| ISRG | C | 0.32% | |
| PNC | B | 0.32% | |
| MCD | C | 0.32% | |
| UNP | B | 0.32% | |
| MCO | A | 0.31% | |
| MET | A | 0.3% | |
| C | D | 0.3% | |
| CAT | C | 0.3% | |
| PFE | C | 0.3% | |
| QCOM | D | 0.3% | |
| PNR | B | 0.29% | |
| NXPI | D | 0.29% | |
| HES | D | 0.29% | |
| BKNG | B | 0.28% | |
| IDXX | C | 0.28% | |
| MCK | F | 0.28% | |
| EXPD | B | 0.27% | |
| LKQ | D | 0.26% | |
| EW | F | 0.26% | |
| KMI | A | 0.26% | |
| HIG | A | 0.26% | |
| XYL | D | 0.25% | |
| SBUX | C | 0.25% | |
| INTC | F | 0.25% | |
| TMO | C | 0.25% | |
| PANW | D | 0.25% | |
| WELL | B | 0.24% | |
| UBER | C | 0.24% | |
| REGN | C | 0.24% | |
| PPG | C | 0.23% | |
| COR | D | 0.23% | |
| DLR | B | 0.22% | |
| FLUT | B | 0.22% | |
| TRGP | B | 0.22% | |
| DE | B | 0.22% | |
| CDNS | D | 0.21% | |
| SNPS | D | 0.21% | |
| VLTO | C | 0.21% | |
| KEYS | C | 0.21% | |
| NOC | B | 0.21% | |
| ANSS | F | 0.21% | |
| CMS | A | 0.2% | |
| COO | B | 0.2% | |
| TRV | B | 0.2% | |
| NDAQ | B | 0.2% | |
| NEM | B | 0.2% | |
| FERG | C | 0.2% | |
| MELI | B | 0.2% | |
| ANET | B | 0.2% | |
| CARR | B | 0.19% | |
| DFS | C | 0.19% | |
| MMC | C | 0.19% | |
| CMCSA | D | 0.19% | |
| CHRW | B | 0.19% | |
| EXC | B | 0.18% | |
| MU | F | 0.18% | |
| DECK | C | 0.18% | |
| IT | B | 0.17% | |
| CBRE | A | 0.17% | |
| DAL | C | 0.17% | |
| SYF | C | 0.17% | |
| ETN | C | 0.17% | |
| STE | C | 0.17% | |
| LNG | D | 0.17% | |
| WDAY | D | 0.17% | |
| BBY | B | 0.17% | |
| UPS | D | 0.16% | |
| IQV | C | 0.16% | |
| JCI | B | 0.16% | |
| SCHW | D | 0.16% | |
| PLD | C | 0.16% | |
| BMY | C | 0.16% | |
| EA | D | 0.16% | |
| HCA | B | 0.16% | |
| IRM | B | 0.16% | |
| USB | B | 0.16% | |
| D | C | 0.16% | |
| T | B | 0.16% | |
| WAT | C | 0.16% | |
| WSM | C | 0.15% | |
| FDS | C | 0.15% | |
| CAH | C | 0.15% | |
| SBAC | C | 0.15% | |
| TSCO | C | 0.15% | |
| PSX | D | 0.14% | |
| ACGL | B | 0.14% | |
| ADI | D | 0.14% | |
| DGX | B | 0.14% | |
| HPE | D | 0.14% | |
| J | D | 0.14% | |
| FTV | C | 0.14% | |
| AXON | B | 0.14% | |
| HBAN | B | 0.14% | |
| MRVL | C | 0.14% | |
| PTC | D | 0.14% | |
| CMG | C | 0.13% | |
| FIS | B | 0.13% | |
| OVV | D | 0.13% | |
| A | C | 0.13% | |
| LII | B | 0.13% | |
| EIX | C | 0.12% | |
| VEEV | C | 0.12% | |
| FBIN | B | 0.12% | |
| AJG | C | 0.12% | |
| BKR | D | 0.12% | |
| CNH | C | 0.12% | |
| NUE | F | 0.12% | |
| PYPL | B | 0.12% | |
| TFC | D | 0.12% | |
| AFL | B | 0.12% | |
| GEV | B | 0.12% | |
| URI | B | 0.12% | |
| JNPR | A | 0.11% | |
| FICO | A | 0.11% | |
| SYK | C | 0.11% | |
| PAYX | C | 0.11% | |
| KKR | B | 0.11% | |
| EME | B | 0.11% | |
| FI | A | 0.11% | |
| FDX | C | 0.11% | |
| DHI | B | 0.11% | |
| HUBB | B | 0.11% | |
| AIZ | B | 0.11% | |
| PHM | B | 0.11% | |
| DVA | B | 0.11% | |
| ES | C | 0.11% | |
| WY | C | 0.11% | |
| MDB | D | 0.11% | |
| MTD | D | 0.1% | |
| PARA | F | 0.1% | |
| ODFL | C | 0.1% | |
| HPQ | D | 0.1% | |
| STLD | D | 0.1% | |
| LH | B | 0.1% | |
| SLB | F | 0.1% | |
| TWLO | D | 0.1% | |
| COF | C | 0.1% | |
| STX | D | 0.1% | |
| IPG | C | 0.1% | |
| CNC | C | 0.1% | |
| WTRG | D | 0.1% | |
| HWM | B | 0.1% | |
| EQT | D | 0.1% | |
| IEX | D | 0.1% | |
| HLT | B | 0.1% | |
| WST | D | 0.1% | |
| IR | C | 0.1% | |
| TRMB | C | 0.1% | |
| HUBS | D | 0.1% | |
| JBHT | D | 0.1% | |
| WDC | D | 0.1% | |
| PWR | B | 0.1% | |
| LULU | D | 0.1% | |
| NTRS | B | 0.1% | |
| ULTA | D | 0.1% | |
| IP | B | 0.1% | |
| CEG | C | 0.1% | |
| MOH | C | 0.1% | |
| FSLR | C | 0.1% | |
| AKAM | D | 0.1% | |
| POOL | C | 0.1% | |
| OC | C | 0.1% | |
| DELL | D | 0.1% | |
| WTW | B | 0.1% | |
| ED | C | 0.1% | |
| LDOS | C | 0.1% | |
| HOLX | B | 0.1% | |
| TFX | C | 0.1% | |
| FOX | B | 0.1% | |
| BALL | C | 0.1% | |
| TEAM | F | 0.1% | |
| AVTR | B | 0.1% | |
| BLK | A | 0.1% | |
| PFG | B | 0.1% | |
| IFF | B | 0.1% | |
| RCL | B | 0.1% | |
| SNOW | F | 0.09% | |
| NTAP | D | 0.09% | |
| FANG | D | 0.09% | |
| GDDY | C | 0.09% | |
| WFC | D | 0.09% | |
| MRO | D | 0.09% | |
| ALNY | B | 0.09% | |
| HII | C | 0.09% | |
| VLO | D | 0.09% | |
| ZBH | F | 0.09% | |
| BIIB | F | 0.09% | |
| DXCM | F | 0.09% | |
| MRNA | F | 0.08% |
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
KXI: Top Represented Industries & Keywords
Compare ETFs
