ESGU vs. MFDX ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF (MFDX)

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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

MFDX

PIMCO Equitiy Series PIMCO RAFI Dynamic Multi-Factor International Equity ETF

MFDX Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor Emerging Markets Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor Emerging Markets Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of "factor portfolios," each of which emphasizes one of the following factors: value, low volatility, quality and momentum.

Grade (RS Rating)

Last Trade

$32.34

Average Daily Volume

17,488

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	MFDX
30 Days	2.53%	3.59%
60 Days	4.44%	5.66%
90 Days	5.36%	7.36%
12 Months	31.69%	17.17%

4 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in MFDX	Overlap
ABBV	C	0.5%	0.61%	0.5%
LULU	D	0.1%	0.07%	0.07%
NXPI	F	0.29%	0.29%	0.29%
TT	B	0.44%	0.3%	0.3%

ESGU Overweight 280 Positions Relative to MFDX

Symbol	Grade	Weight
AAPL	C	6.42%
MSFT	C	6.25%
NVDA	D	6.05%
AMZN	C	3.47%
GOOG	D	2.23%
META	B	2.16%
LLY	C	1.56%
AVGO	C	1.45%
TSLA	C	1.34%
JPM	D	1.17%
GOOGL	D	1.14%
KO	C	1.03%
V	C	1.02%
HD	B	0.99%
UNH	C	0.99%
MA	B	0.93%
COST	B	0.83%
PG	C	0.74%
TXN	C	0.72%
JNJ	C	0.7%
ADP	B	0.67%
ADBE	F	0.62%
INTU	C	0.61%
NOW	B	0.6%
MRK	D	0.59%
CRM	D	0.59%
IBM	B	0.57%
CVX	D	0.56%
BAC	D	0.56%
XOM	C	0.56%
ORCL	C	0.54%
NFLX	B	0.53%
AMAT	D	0.53%
PRU	C	0.52%
K	B	0.51%
SPGI	B	0.51%
AMD	D	0.51%
ELV	C	0.49%
NEE	C	0.48%
GE	B	0.47%
PEG	B	0.47%
GILD	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
PGR	B	0.44%
BR	D	0.44%
RTX	C	0.44%
PEP	C	0.44%
GIS	B	0.43%
CSCO	C	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	C	0.38%
BK	B	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	B	0.36%
NI	B	0.36%
COP	D	0.35%
VRTX	D	0.35%
OKE	B	0.34%
GS	C	0.34%
ADSK	C	0.34%
MMM	B	0.34%
GWW	B	0.33%
CI	C	0.33%
LRCX	F	0.33%
EQIX	C	0.33%
ISRG	B	0.32%
PNC	B	0.32%
MCD	B	0.32%
UNP	C	0.32%
MCO	B	0.31%
MET	B	0.3%
C	C	0.3%
CAT	B	0.3%
PFE	C	0.3%
QCOM	D	0.3%
PNR	B	0.29%
HES	F	0.29%
BKNG	C	0.28%
IDXX	C	0.28%
MCK	F	0.28%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
KMI	B	0.26%
CLX	C	0.26%
HIG	B	0.26%
XYL	C	0.25%
SBUX	C	0.25%
INTC	F	0.25%
TMO	B	0.25%
PANW	D	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
REGN	C	0.24%
KR	C	0.23%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
TRV	C	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
CHRW	B	0.19%
EXC	C	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%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	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	C	0.16%
USB	B	0.16%
D	C	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
PSX	F	0.14%
ACGL	C	0.14%
ADI	C	0.14%
DGX	B	0.14%
HPE	D	0.14%
J	C	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	F	0.13%
A	C	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
NUE	F	0.12%
PYPL	B	0.12%
TFC	C	0.12%
AFL	C	0.12%
GEV	B	0.12%
URI	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	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%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
SYY	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%
ADM	D	0.1%
NTRS	A	0.1%
ULTA	D	0.1%
CL	D	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	C	0.1%
OC	D	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
HOLX	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	C	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	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
VLO	F	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 46 Positions Relative to MFDX

Symbol	Grade	Weight
UL	C	-0.92%
NVS	C	-0.55%
MFG	D	-0.44%
E	C	-0.42%
HMC	D	-0.35%
BCS	B	-0.32%
STLA	F	-0.3%
TM	F	-0.29%
MDT	C	-0.28%
MUFG	D	-0.27%
GRMN	D	-0.2%
CNI	D	-0.16%
WCN	D	-0.15%
SMFG	D	-0.15%
DEO	C	-0.14%
GOLD	C	-0.13%
SPOT	B	-0.13%
LOGI	D	-0.12%
TEVA	C	-0.1%
LYG	B	-0.1%
ICLR	D	-0.1%
RBA	B	-0.09%
CHKP	B	-0.08%
WFG	B	-0.07%
CCEP	B	-0.06%
NMR	D	-0.06%
AGCO	D	-0.05%
ALLE	B	-0.05%
ALV	F	-0.05%
QGEN	C	-0.04%
WIX	D	-0.04%
PDS	D	-0.03%
FRO	D	-0.03%
CMPR	D	-0.03%
AEI	D	-0.03%
TNK	F	-0.02%
CYBR	D	-0.02%
DOOO	F	-0.02%
SFL	F	-0.01%
ASND	C	-0.01%
YY	C	-0.01%
CUK	C	-0.01%
FROG	F	-0.01%
FUTU	D	-0.01%
MBAVU	C	-0.0%
CSIQ	F	-0.0%