ESGU vs. MMLG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

$124.98

Average Daily Volume

496,309

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.10

Average Daily Volume

18,504

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	MMLG
30 Days	1.29%	1.08%
60 Days	7.26%	9.30%
90 Days	3.71%	-1.96%
12 Months	36.80%	40.47%

40 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in MMLG	Overlap
AAPL	C	6.45%	4.52%	4.52%
ACGL	A	0.14%	0.42%	0.14%
ACN	B	0.45%	0.64%	0.45%
ADBE	F	0.58%	0.64%	0.58%
AMZN	C	3.4%	6.51%	3.4%
AVGO	C	1.43%	2.17%	1.43%
AXP	A	0.42%	0.46%	0.42%
CDNS	D	0.2%	0.35%	0.2%
CMG	C	0.13%	0.77%	0.13%
CRM	B	0.62%	0.68%	0.62%
DE	A	0.23%	0.48%	0.23%
DXCM	F	0.09%	1.25%	0.09%
EQIX	B	0.34%	0.33%	0.33%
EW	F	0.24%	1.14%	0.24%
FANG	D	0.09%	0.18%	0.09%
GOOG	B	2.34%	0.54%	0.54%
GOOGL	B	1.19%	2.81%	1.19%
INTU	F	0.55%	0.57%	0.55%
IR	A	0.11%	0.42%	0.11%
KKR	A	0.11%	0.34%	0.11%
LLY	D	1.47%	1.89%	1.47%
LRCX	D	0.34%	0.77%	0.34%
MA	A	0.93%	1.45%	0.93%
META	A	2.35%	4.86%	2.35%
MRK	F	0.57%	0.95%	0.57%
MSFT	D	6.03%	8.07%	6.03%
NFLX	A	0.53%	2.32%	0.53%
NOW	C	0.58%	4.03%	0.58%
NVDA	C	5.87%	9.52%	5.87%
RTX	A	0.46%	0.37%	0.37%
SNOW	F	0.08%	0.61%	0.08%
TEAM	D	0.1%	1.52%	0.1%
TMO	C	0.25%	0.44%	0.25%
TSLA	C	1.48%	0.4%	0.4%
TXN	C	0.72%	0.6%	0.6%
UBER	C	0.24%	1.53%	0.24%
UNH	B	0.96%	0.73%	0.73%
V	C	0.97%	1.04%	0.97%
VEEV	C	0.11%	0.29%	0.11%
WDAY	D	0.17%	0.42%	0.17%

ESGU Overweight 245 Positions Relative to MMLG

Symbol	Grade	Weight
JPM	D	1.17%
HD	A	1.05%
KO	C	1.02%
COST	C	0.78%
PG	C	0.73%
JNJ	D	0.68%
ADP	A	0.67%
XOM	A	0.6%
CVX	B	0.58%
IBM	B	0.57%
ORCL	B	0.56%
BAC	D	0.56%
AMAT	B	0.55%
PRU	C	0.53%
AMD	D	0.53%
ABBV	A	0.51%
K	B	0.5%
PEG	A	0.5%
SPGI	C	0.49%
NEE	A	0.48%
GE	C	0.48%
GILD	A	0.47%
TT	A	0.46%
ELV	F	0.45%
CSCO	A	0.45%
BR	B	0.44%
GIS	C	0.43%
AMGN	D	0.43%
PGR	C	0.43%
MS	B	0.43%
CMI	B	0.43%
VZ	A	0.42%
PEP	D	0.42%
ECL	B	0.42%
BRK.A	C	0.41%
DIS	D	0.4%
LOW	A	0.4%
ZTS	C	0.39%
BK	C	0.39%
LIN	B	0.38%
AMT	C	0.38%
DHR	C	0.38%
HON	C	0.37%
NI	A	0.37%
CCI	C	0.37%
CRH	C	0.37%
COP	D	0.36%
MMM	C	0.35%
OKE	B	0.34%
CAT	A	0.34%
GWW	A	0.34%
GS	C	0.34%
ADSK	B	0.34%
MCD	A	0.33%
VRTX	D	0.33%
C	B	0.32%
UNP	D	0.32%
PNC	C	0.32%
CI	D	0.31%
ISRG	A	0.31%
HES	D	0.31%
MET	A	0.31%
QCOM	D	0.3%
PNR	C	0.3%
MCO	D	0.3%
BKNG	C	0.29%
PFE	D	0.29%
NXPI	F	0.29%
IDXX	D	0.28%
KMI	A	0.28%
EXPD	C	0.28%
INTC	D	0.28%
HIG	A	0.27%
MCK	F	0.27%
CLX	B	0.26%
LKQ	F	0.25%
XYL	C	0.25%
PANW	D	0.24%
TGT	C	0.24%
SBUX	B	0.24%
KR	C	0.23%
FLUT	C	0.23%
WELL	C	0.23%
PPG	D	0.23%
DLR	C	0.22%
NOC	B	0.22%
REGN	D	0.22%
TRGP	B	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
SNPS	F	0.21%
CHRW	A	0.21%
COR	F	0.21%
KEYS	B	0.21%
ANET	A	0.21%
NDAQ	C	0.2%
CMS	A	0.2%
MU	D	0.2%
CMCSA	B	0.2%
NEM	C	0.2%
BG	F	0.2%
FERG	F	0.2%
CHD	C	0.2%
CARR	A	0.19%
DFS	C	0.19%
COO	C	0.19%
KHC	D	0.19%
TRV	C	0.19%
MELI	C	0.19%
EXC	A	0.18%
BBY	B	0.18%
WAT	B	0.18%
MMC	D	0.18%
TAP	D	0.18%
ETN	C	0.18%
DECK	B	0.18%
DAL	C	0.18%
JCI	B	0.17%
BMY	B	0.17%
KMB	B	0.17%
CBRE	A	0.17%
LNG	A	0.17%
SYF	B	0.17%
TSCO	A	0.16%
USB	C	0.16%
D	A	0.16%
IRM	A	0.16%
SCHW	D	0.16%
IT	C	0.16%
HPE	B	0.16%
HCA	B	0.16%
UPS	D	0.16%
T	A	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	D	0.15%
FTV	B	0.15%
AXON	A	0.15%
SBAC	B	0.15%
PLD	D	0.15%
IQV	F	0.15%
WSM	B	0.15%
FDS	C	0.15%
EA	D	0.15%
A	B	0.14%
CEG	B	0.14%
GEV	B	0.14%
ADI	C	0.14%
DGX	B	0.14%
PSX	D	0.14%
HBAN	D	0.14%
NUE	D	0.13%
CNH	B	0.13%
J	D	0.13%
BKR	B	0.13%
LII	C	0.13%
OVV	F	0.13%
PYPL	C	0.13%
URI	C	0.13%
MRVL	C	0.13%
WY	B	0.12%
EIX	A	0.12%
TFC	D	0.12%
FBIN	C	0.12%
AFL	A	0.12%
FIS	C	0.12%
HUBS	D	0.11%
FSLR	C	0.11%
TRMB	B	0.11%
POOL	B	0.11%
OC	C	0.11%
EQT	B	0.11%
FICO	A	0.11%
RCL	C	0.11%
LDOS	A	0.11%
PFG	C	0.11%
FOX	A	0.11%
PWR	B	0.11%
BLK	A	0.11%
STLD	B	0.11%
DVA	C	0.11%
FI	A	0.11%
PAYX	A	0.11%
ES	C	0.11%
AJG	D	0.11%
MKC	C	0.11%
AIZ	A	0.11%
HUBB	A	0.11%
PHM	A	0.11%
EME	C	0.11%
VLO	F	0.1%
CNC	F	0.1%
HRL	F	0.1%
ODFL	D	0.1%
MOH	D	0.1%
ALNY	C	0.1%
WFC	D	0.1%
CL	D	0.1%
AVTR	D	0.1%
MRO	D	0.1%
IPG	C	0.1%
CPB	D	0.1%
WST	D	0.1%
ADM	D	0.1%
HPQ	C	0.1%
JBHT	D	0.1%
SYY	B	0.1%
MDB	F	0.1%
FDX	D	0.1%
DELL	C	0.1%
LULU	D	0.1%
ULTA	D	0.1%
SYK	C	0.1%
HOLX	D	0.1%
NTRS	C	0.1%
MTD	B	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
COF	C	0.1%
ED	A	0.1%
STX	B	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	C	0.1%
HWM	A	0.1%
SLB	D	0.1%
KDP	C	0.1%
HLT	A	0.1%
WTW	B	0.1%
IEX	D	0.1%
BALL	C	0.1%
JNPR	B	0.1%
DHI	C	0.1%
NTAP	D	0.09%
BIIB	F	0.09%
GDDY	D	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%
MRNA	F	0.07%
AMTM	D	0.02%

ESGU Underweight 35 Positions Relative to MMLG

Symbol	Grade	Weight
SHOP	C	-2.2%
ASML	F	-1.99%
DDOG	D	-1.9%
SE	B	-1.83%
NU	D	-1.79%
SQ	D	-1.43%
IOT	C	-1.41%
ENTG	D	-1.37%
RARE	C	-1.19%
SPOT	B	-1.18%
OKTA	F	-1.11%
DASH	A	-1.1%
ICE	A	-1.07%
FND	C	-0.92%
KLAC	B	-0.74%
RBLX	C	-0.73%
APH	D	-0.67%
ORLY	A	-0.63%
MSI	A	-0.62%
TJX	C	-0.62%
SHW	B	-0.56%
EL	D	-0.5%
NET	D	-0.5%
CDW	D	-0.48%
RSG	D	-0.48%
LYV	A	-0.44%
NKE	D	-0.43%
STZ	B	-0.43%
BSX	A	-0.41%
CB	A	-0.38%
MNST	D	-0.34%
ABNB	D	-0.33%
ABT	B	-0.31%
ROP	C	-0.31%
VST	A	-0.25%