ESGU vs. NULG ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$88.56
Average Daily Volume
45,874
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | NULG |
---|---|---|
30 Days | 3.53% | 6.00% |
60 Days | 4.75% | 8.07% |
90 Days | 6.66% | 8.54% |
12 Months | 32.83% | 36.73% |
47 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in NULG | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.49% | 0.11% | |
ADBE | C | 0.56% | 1.85% | 0.56% | |
ADSK | A | 0.37% | 1.49% | 0.37% | |
AMAT | F | 0.46% | 1.48% | 0.46% | |
AMD | F | 0.44% | 0.79% | 0.44% | |
AXON | A | 0.22% | 1.58% | 0.22% | |
BKNG | A | 0.34% | 2.09% | 0.34% | |
BR | A | 0.45% | 0.35% | 0.35% | |
CHD | B | 0.21% | 0.34% | 0.21% | |
CMG | B | 0.13% | 1.34% | 0.13% | |
COST | B | 0.79% | 2.7% | 0.79% | |
CRM | B | 0.72% | 2.3% | 0.72% | |
DECK | A | 0.2% | 0.99% | 0.2% | |
ECL | D | 0.4% | 0.83% | 0.4% | |
EW | C | 0.25% | 0.99% | 0.25% | |
FDS | B | 0.16% | 0.44% | 0.16% | |
GOOG | C | 2.34% | 4.37% | 2.34% | |
GOOGL | C | 1.19% | 4.41% | 1.19% | |
GWW | B | 0.37% | 1.55% | 0.37% | |
IDXX | F | 0.23% | 0.95% | 0.23% | |
IEX | B | 0.11% | 0.12% | 0.11% | |
IT | C | 0.16% | 1.42% | 0.16% | |
KEYS | A | 0.2% | 0.34% | 0.2% | |
LLY | F | 1.21% | 3.14% | 1.21% | |
LRCX | F | 0.29% | 0.83% | 0.29% | |
MA | C | 0.95% | 2.85% | 0.95% | |
MCK | B | 0.32% | 0.78% | 0.32% | |
MCO | B | 0.3% | 1.46% | 0.3% | |
MELI | D | 0.17% | 1.41% | 0.17% | |
MRVL | B | 0.16% | 1.39% | 0.16% | |
MSFT | F | 5.77% | 11.97% | 5.77% | |
MTD | D | 0.08% | 0.43% | 0.08% | |
NOW | A | 0.66% | 0.46% | 0.46% | |
NVDA | C | 6.91% | 14.22% | 6.91% | |
ODFL | B | 0.1% | 1.25% | 0.1% | |
PANW | C | 0.27% | 0.22% | 0.22% | |
PTC | A | 0.15% | 0.84% | 0.15% | |
PWR | A | 0.11% | 1.51% | 0.11% | |
SNPS | B | 0.21% | 1.25% | 0.21% | |
STX | D | 0.09% | 0.71% | 0.09% | |
TSLA | B | 1.78% | 4.28% | 1.78% | |
V | A | 1.05% | 3.05% | 1.05% | |
VLTO | D | 0.19% | 0.91% | 0.19% | |
WDAY | B | 0.17% | 1.32% | 0.17% | |
WSM | B | 0.13% | 0.6% | 0.13% | |
WST | C | 0.1% | 0.84% | 0.1% | |
ZTS | D | 0.34% | 1.3% | 0.34% |
ESGU Overweight 237 Positions Relative to NULG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.22% | |
AMZN | C | 3.61% | |
META | D | 2.19% | |
AVGO | D | 1.37% | |
JPM | A | 1.34% | |
HD | A | 1.02% | |
UNH | C | 0.95% | |
KO | D | 0.85% | |
TXN | C | 0.7% | |
ADP | B | 0.69% | |
PG | A | 0.69% | |
BAC | A | 0.65% | |
JNJ | D | 0.62% | |
INTU | C | 0.61% | |
CVX | A | 0.61% | |
NFLX | A | 0.6% | |
ORCL | B | 0.59% | |
XOM | B | 0.58% | |
MS | A | 0.54% | |
PRU | A | 0.54% | |
IBM | C | 0.52% | |
PEG | A | 0.48% | |
GILD | C | 0.48% | |
K | A | 0.48% | |
MRK | F | 0.47% | |
TT | A | 0.47% | |
DIS | B | 0.47% | |
SPGI | C | 0.47% | |
CSCO | B | 0.47% | |
CMI | A | 0.46% | |
GE | D | 0.45% | |
AXP | A | 0.44% | |
ACN | C | 0.43% | |
BK | A | 0.42% | |
PGR | A | 0.42% | |
RTX | C | 0.42% | |
BRK.A | B | 0.41% | |
ABBV | D | 0.41% | |
NEE | D | 0.41% | |
GS | A | 0.4% | |
LOW | D | 0.39% | |
OKE | A | 0.39% | |
CRH | A | 0.39% | |
HON | B | 0.39% | |
NI | A | 0.38% | |
PEP | F | 0.38% | |
AMGN | D | 0.37% | |
VZ | C | 0.37% | |
COP | C | 0.36% | |
PNC | B | 0.36% | |
GIS | D | 0.35% | |
ELV | F | 0.34% | |
C | A | 0.34% | |
LIN | D | 0.34% | |
ISRG | A | 0.33% | |
EQIX | A | 0.33% | |
HES | B | 0.32% | |
VRTX | F | 0.32% | |
CAT | B | 0.32% | |
PNR | A | 0.32% | |
MMM | D | 0.32% | |
KMI | A | 0.32% | |
MCD | D | 0.31% | |
MET | A | 0.31% | |
AMT | D | 0.31% | |
DHR | F | 0.31% | |
CCI | D | 0.31% | |
INTC | D | 0.29% | |
UNP | C | 0.29% | |
CI | F | 0.28% | |
QCOM | F | 0.28% | |
TRGP | B | 0.28% | |
CLX | B | 0.26% | |
HIG | B | 0.26% | |
NXPI | D | 0.26% | |
FLUT | A | 0.25% | |
EXPD | D | 0.25% | |
SBUX | A | 0.24% | |
WELL | A | 0.24% | |
DFS | B | 0.24% | |
PFE | D | 0.24% | |
DAL | C | 0.23% | |
LKQ | D | 0.23% | |
TGT | F | 0.23% | |
UBER | D | 0.23% | |
DLR | B | 0.23% | |
DE | A | 0.22% | |
CDNS | B | 0.22% | |
XYL | D | 0.22% | |
COR | B | 0.22% | |
KR | B | 0.22% | |
SYF | B | 0.22% | |
TRV | B | 0.21% | |
PPG | F | 0.21% | |
ANSS | B | 0.21% | |
SCHW | B | 0.2% | |
CMCSA | B | 0.2% | |
LNG | B | 0.2% | |
FERG | B | 0.2% | |
TMO | F | 0.2% | |
ANET | C | 0.2% | |
NDAQ | A | 0.2% | |
CHRW | C | 0.2% | |
TAP | C | 0.19% | |
ETN | A | 0.19% | |
NOC | D | 0.19% | |
CBRE | B | 0.18% | |
JCI | C | 0.18% | |
BG | F | 0.18% | |
CMS | C | 0.18% | |
MU | D | 0.18% | |
HPE | B | 0.17% | |
EA | A | 0.17% | |
HBAN | A | 0.17% | |
GEV | B | 0.17% | |
COO | D | 0.17% | |
MMC | B | 0.17% | |
CARR | D | 0.17% | |
USB | A | 0.17% | |
WAT | B | 0.17% | |
BMY | B | 0.17% | |
BBY | D | 0.16% | |
UPS | C | 0.16% | |
T | A | 0.16% | |
EXC | C | 0.16% | |
KHC | F | 0.16% | |
TEAM | A | 0.15% | |
NEM | D | 0.15% | |
BKR | B | 0.15% | |
STE | F | 0.15% | |
TWLO | A | 0.15% | |
IRM | D | 0.15% | |
CAH | B | 0.15% | |
D | C | 0.15% | |
REGN | F | 0.15% | |
KMB | D | 0.15% | |
FTV | C | 0.14% | |
OVV | B | 0.14% | |
RCL | A | 0.14% | |
DGX | A | 0.14% | |
PYPL | B | 0.14% | |
TSCO | D | 0.14% | |
WFC | A | 0.13% | |
FIS | C | 0.13% | |
EME | C | 0.13% | |
TFC | A | 0.13% | |
LII | A | 0.13% | |
HUBS | A | 0.13% | |
J | F | 0.13% | |
SBAC | D | 0.13% | |
PLD | D | 0.13% | |
HCA | F | 0.13% | |
PSX | C | 0.13% | |
URI | B | 0.13% | |
LULU | C | 0.12% | |
NUE | C | 0.12% | |
BLK | C | 0.12% | |
NTRS | A | 0.12% | |
AFL | B | 0.12% | |
AIZ | A | 0.12% | |
TRMB | B | 0.12% | |
CNH | C | 0.12% | |
ACGL | D | 0.12% | |
EQT | B | 0.12% | |
IQV | D | 0.12% | |
FICO | B | 0.12% | |
ADI | D | 0.12% | |
FI | A | 0.12% | |
COF | B | 0.12% | |
KKR | A | 0.12% | |
WTW | B | 0.11% | |
FDX | B | 0.11% | |
PFG | D | 0.11% | |
GDDY | A | 0.11% | |
SYK | C | 0.11% | |
IR | B | 0.11% | |
EIX | B | 0.11% | |
PAYX | C | 0.11% | |
HLT | A | 0.11% | |
VEEV | C | 0.11% | |
HWM | A | 0.11% | |
AJG | B | 0.11% | |
CEG | D | 0.11% | |
HUBB | B | 0.11% | |
DELL | C | 0.11% | |
STLD | B | 0.11% | |
OC | A | 0.11% | |
FOX | A | 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 | D | 0.1% | |
POOL | C | 0.1% | |
ES | D | 0.1% | |
DXCM | D | 0.1% | |
LH | C | 0.1% | |
FBIN | D | 0.1% | |
SLB | C | 0.1% | |
HPQ | B | 0.1% | |
LDOS | C | 0.1% | |
WY | D | 0.1% | |
JBHT | C | 0.1% | |
DVA | B | 0.1% | |
MDB | C | 0.1% | |
DHI | D | 0.09% | |
KDP | D | 0.09% | |
HRL | D | 0.09% | |
ADM | D | 0.09% | |
CL | D | 0.09% | |
AKAM | D | 0.09% | |
FANG | D | 0.09% | |
ED | D | 0.09% | |
SNOW | C | 0.09% | |
BALL | D | 0.09% | |
WDC | D | 0.09% | |
WTRG | B | 0.09% | |
SYY | B | 0.09% | |
ULTA | F | 0.09% | |
PARA | C | 0.09% | |
VLO | C | 0.09% | |
TFX | F | 0.08% | |
AVTR | F | 0.08% | |
ALNY | D | 0.08% | |
MOH | F | 0.08% | |
FSLR | F | 0.08% | |
IPG | D | 0.08% | |
IFF | D | 0.08% | |
NTAP | C | 0.08% | |
CPB | D | 0.08% | |
HII | D | 0.07% | |
CNC | D | 0.07% | |
BIIB | F | 0.07% | |
DLTR | F | 0.06% | |
MRNA | F | 0.04% |
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
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic