ESGU vs. MGC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Mega Cap ETF (MGC)

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

$132.10

Average Daily Volume

498,018

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$215.37

Average Daily Volume

67,190

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	MGC
30 Days	3.68%	2.80%
60 Days	4.66%	4.15%
90 Days	7.27%	6.31%
12 Months	33.27%	33.52%

136 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in MGC	Overlap
AAPL	B	6.22%	8.16%	6.22%
ABBV	D	0.41%	0.9%	0.41%
ACN	B	0.43%	0.54%	0.43%
ADBE	C	0.56%	0.53%	0.53%
ADI	D	0.12%	0.28%	0.12%
ADP	B	0.69%	0.29%	0.29%
ADSK	B	0.37%	0.15%	0.15%
AFL	B	0.12%	0.15%	0.12%
AMAT	F	0.46%	0.37%	0.37%
AMD	F	0.44%	0.58%	0.44%
AMGN	D	0.37%	0.43%	0.37%
AMT	D	0.31%	0.25%	0.25%
AMZN	C	3.61%	4.4%	3.61%
ANET	C	0.2%	0.24%	0.2%
AVGO	D	1.37%	1.98%	1.37%
AXP	A	0.44%	0.34%	0.34%
BAC	A	0.65%	0.73%	0.65%
BK	A	0.42%	0.14%	0.14%
BKNG	B	0.34%	0.39%	0.34%
BLK	C	0.12%	0.35%	0.12%
BMY	B	0.17%	0.28%	0.17%
BRK.A	B	0.41%	0.14%	0.14%
BRK.A	B	0.41%	1.92%	0.41%
C	A	0.34%	0.29%	0.29%
CAT	B	0.32%	0.46%	0.32%
CCI	D	0.31%	0.12%	0.12%
CDNS	B	0.22%	0.19%	0.19%
CI	D	0.28%	0.22%	0.22%
CL	D	0.09%	0.19%	0.09%
CMCSA	C	0.2%	0.42%	0.2%
CMG	B	0.13%	0.19%	0.13%
COF	B	0.12%	0.15%	0.12%
COP	D	0.36%	0.32%	0.32%
COST	B	0.79%	0.97%	0.79%
CRM	B	0.72%	0.67%	0.67%
CSCO	A	0.47%	0.5%	0.47%
CVX	B	0.61%	0.65%	0.61%
D	C	0.15%	0.06%	0.06%
DE	B	0.22%	0.26%	0.22%
DELL	C	0.11%	0.09%	0.09%
DHR	D	0.31%	0.4%	0.31%
DIS	B	0.47%	0.44%	0.44%
ECL	D	0.4%	0.16%	0.16%
ELV	F	0.34%	0.24%	0.24%
EQIX	A	0.33%	0.22%	0.22%
ETN	A	0.19%	0.33%	0.19%
EW	C	0.25%	0.05%	0.05%
FDX	B	0.11%	0.15%	0.11%
FI	A	0.12%	0.28%	0.12%
GE	D	0.45%	0.44%	0.44%
GEV	C	0.17%	0.1%	0.1%
GILD	B	0.48%	0.28%	0.28%
GOOG	C	2.34%	2.06%	2.06%
GOOGL	C	1.19%	2.49%	1.19%
GS	B	0.4%	0.41%	0.4%
HCA	F	0.13%	0.16%	0.13%
HD	A	1.02%	0.98%	0.98%
HLT	A	0.11%	0.07%	0.07%
HON	B	0.39%	0.33%	0.33%
IBM	C	0.52%	0.48%	0.48%
INTC	C	0.29%	0.21%	0.21%
INTU	C	0.61%	0.41%	0.41%
ISRG	C	0.33%	0.45%	0.33%
JCI	C	0.18%	0.06%	0.06%
JNJ	D	0.62%	0.96%	0.62%
JPM	B	1.34%	1.58%	1.34%
KDP	D	0.09%	0.09%	0.09%
KHC	D	0.16%	0.07%	0.07%
KKR	B	0.12%	0.23%	0.12%
KMB	C	0.15%	0.11%	0.11%
KMI	B	0.32%	0.06%	0.06%
KO	D	0.85%	0.63%	0.63%
LIN	D	0.34%	0.54%	0.34%
LLY	F	1.21%	1.77%	1.21%
LOW	C	0.39%	0.37%	0.37%
LRCX	F	0.29%	0.24%	0.24%
MA	B	0.95%	1.03%	0.95%
MCD	D	0.31%	0.52%	0.31%
MCK	C	0.32%	0.16%	0.16%
MCO	A	0.3%	0.18%	0.18%
MET	A	0.31%	0.12%	0.12%
META	D	2.19%	3.1%	2.19%
MMC	A	0.17%	0.27%	0.17%
MMM	D	0.32%	0.18%	0.18%
MRK	F	0.47%	0.65%	0.47%
MRVL	B	0.16%	0.09%	0.09%
MS	B	0.54%	0.35%	0.35%
MSFT	D	5.77%	7.55%	5.77%
MU	D	0.18%	0.28%	0.18%
NEE	D	0.41%	0.41%	0.41%
NFLX	B	0.6%	0.81%	0.6%
NOC	D	0.19%	0.19%	0.19%
NOW	B	0.66%	0.48%	0.48%
NVDA	C	6.91%	7.76%	6.91%
ORCL	C	0.59%	0.69%	0.59%
PANW	C	0.27%	0.29%	0.27%
PAYX	B	0.11%	0.11%	0.11%
PEP	F	0.38%	0.57%	0.38%
PFE	D	0.24%	0.4%	0.24%
PG	A	0.69%	0.97%	0.69%
PGR	A	0.42%	0.36%	0.36%
PLD	D	0.13%	0.26%	0.13%
PNC	A	0.36%	0.19%	0.19%
PSX	C	0.13%	0.13%	0.13%
PYPL	A	0.14%	0.2%	0.14%
QCOM	F	0.28%	0.45%	0.28%
REGN	F	0.15%	0.23%	0.15%
RTX	D	0.42%	0.4%	0.4%
SBUX	B	0.24%	0.28%	0.24%
SCHW	A	0.2%	0.27%	0.2%
SLB	C	0.1%	0.14%	0.1%
SNOW	C	0.09%	0.04%	0.04%
SNPS	B	0.21%	0.2%	0.2%
SPGI	C	0.47%	0.38%	0.38%
SYK	C	0.11%	0.31%	0.11%
T	A	0.16%	0.4%	0.16%
TFC	B	0.13%	0.14%	0.13%
TGT	F	0.23%	0.17%	0.17%
TMO	F	0.2%	0.52%	0.2%
TRV	B	0.21%	0.14%	0.14%
TSLA	B	1.78%	1.7%	1.7%
TT	B	0.47%	0.21%	0.21%
TXN	D	0.7%	0.46%	0.46%
UBER	D	0.23%	0.36%	0.23%
UNH	B	0.95%	1.3%	0.95%
UNP	C	0.29%	0.35%	0.29%
UPS	C	0.16%	0.25%	0.16%
USB	A	0.17%	0.19%	0.17%
V	A	1.05%	1.21%	1.05%
VLO	C	0.09%	0.1%	0.09%
VRTX	D	0.32%	0.31%	0.31%
VZ	B	0.37%	0.4%	0.37%
WDAY	C	0.17%	0.12%	0.12%
WFC	A	0.13%	0.55%	0.13%
XOM	C	0.58%	1.3%	0.58%
ZTS	D	0.34%	0.18%	0.18%

ESGU Overweight 149 Positions Relative to MGC

Symbol	Grade	Weight
PRU	A	0.54%
PEG	A	0.48%
K	A	0.48%
CMI	A	0.46%
BR	A	0.45%
OKE	C	0.39%
CRH	A	0.39%
NI	A	0.38%
GWW	A	0.37%
GIS	D	0.35%
HES	C	0.32%
PNR	B	0.32%
TRGP	B	0.28%
CLX	C	0.26%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
EXPD	C	0.25%
WELL	C	0.24%
DFS	B	0.24%
IDXX	F	0.23%
DAL	B	0.23%
LKQ	D	0.23%
DLR	A	0.23%
AXON	B	0.22%
XYL	D	0.22%
COR	C	0.22%
KR	A	0.22%
SYF	A	0.22%
CHD	B	0.21%
PPG	D	0.21%
ANSS	B	0.21%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	B	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	C	0.19%
TAP	C	0.19%
CBRE	B	0.18%
BG	F	0.18%
CMS	C	0.18%
HPE	B	0.17%
EA	C	0.17%
HBAN	B	0.17%
COO	D	0.17%
MELI	C	0.17%
CARR	C	0.17%
WAT	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
IT	C	0.16%
EXC	D	0.16%
TEAM	B	0.15%
NEM	F	0.15%
BKR	C	0.15%
STE	F	0.15%
TWLO	B	0.15%
IRM	C	0.15%
CAH	B	0.15%
PTC	A	0.15%
FTV	B	0.14%
OVV	C	0.14%
RCL	B	0.14%
DGX	B	0.14%
TSCO	C	0.14%
FIS	D	0.13%
WSM	B	0.13%
EME	B	0.13%
LII	A	0.13%
HUBS	B	0.13%
J	F	0.13%
SBAC	D	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	D	0.12%
NTRS	A	0.12%
AIZ	B	0.12%
TRMB	B	0.12%
CNH	A	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	F	0.12%
FICO	B	0.12%
WTW	B	0.11%
PFG	C	0.11%
GDDY	B	0.11%
IR	A	0.11%
EIX	A	0.11%
IEX	B	0.11%
VEEV	B	0.11%
HWM	B	0.11%
AJG	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	D	0.11%
OC	B	0.11%
PWR	A	0.11%
FOX	B	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	C	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	C	0.1%
LH	B	0.1%
WST	C	0.1%
FBIN	D	0.1%
HPQ	B	0.1%
LDOS	D	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
HRL	D	0.09%
ADM	F	0.09%
AKAM	F	0.09%
FANG	F	0.09%
STX	D	0.09%
ED	D	0.09%
BALL	D	0.09%
WDC	C	0.09%
WTRG	B	0.09%
SYY	C	0.09%
ULTA	F	0.09%
PARA	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	C	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	F	0.07%
CNC	F	0.07%
BIIB	F	0.07%
DLTR	D	0.06%
MRNA	F	0.04%

ESGU Underweight 57 Positions Relative to MGC

Symbol	Grade	Weight
WMT	B	-0.91%
PM	B	-0.52%
ABT	B	-0.49%
LMT	D	-0.33%
TJX	A	-0.32%
BSX	C	-0.31%
BX	B	-0.3%
MDT	D	-0.29%
CB	D	-0.27%
BA	D	-0.27%
TMUS	A	-0.26%
SO	D	-0.25%
MDLZ	F	-0.23%
NKE	F	-0.23%
MO	A	-0.23%
WM	A	-0.22%
DUK	C	-0.22%
ICE	D	-0.22%
KLAC	F	-0.22%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
AON	A	-0.19%
CVS	D	-0.18%
ITW	A	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
GD	F	-0.17%
CRWD	B	-0.17%
APD	A	-0.17%
EOG	C	-0.17%
FCX	F	-0.16%
CSX	B	-0.16%
MAR	A	-0.15%
EMR	A	-0.15%
NSC	A	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
PSA	C	-0.13%
AEP	D	-0.13%
SRE	A	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MPC	F	-0.12%
STZ	D	-0.1%
F	C	-0.1%
RSG	A	-0.1%
MNST	B	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	B	-0.08%
OXY	F	-0.08%
SPG	C	-0.07%
FTNT	C	-0.06%
AIG	B	-0.06%
AZO	C	-0.06%
EL	F	-0.02%