ESGU vs. OPTZ ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Optimize Strategy Index ETF (OPTZ)
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
OPTZ
Optimize Strategy Index ETF
OPTZ Description
OPTZ seeks to track a broad market index consisting of US-listed equities that meet certain market-cap threshold and liquidity requirements. To be included in the fund, eligible large-cap and small-cap companies are evaluated and ranked within their own sector. Large cap companies are ranked based on the ratio of current EPS over the trailing 10-year average EPS, the current P/E ratio, and the 2-year forward EPS growth estimate. Small-cap companies are ranked solely on their P/S ratio. Within these two groups, the top 20% are selected from each sector. The index weights the sectors using the sum of the market capitalization of all constituents in each sector and within each sector each constituent is equally weighted. Reconstitution and rebalancing are done semi-annually.Grade (RS Rating)
Last Trade
$31.04
Average Daily Volume
7,221
Number of Holdings
*
321
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | OPTZ |
|---|---|---|
| 30 Days | 3.53% | 8.47% |
| 60 Days | 4.75% | 9.68% |
| 90 Days | 6.66% | 11.36% |
| 12 Months | 32.83% |
97 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in OPTZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 1.06% | 1.06% | |
| ACGL | D | 0.12% | 0.19% | 0.12% | |
| ADBE | C | 0.56% | 0.11% | 0.11% | |
| AIZ | A | 0.12% | 0.23% | 0.12% | |
| AMAT | F | 0.46% | 1.0% | 0.46% | |
| AMD | F | 0.44% | 1.03% | 0.44% | |
| AMT | D | 0.31% | 0.07% | 0.07% | |
| AMZN | C | 3.61% | 0.38% | 0.38% | |
| ANET | C | 0.2% | 1.24% | 0.2% | |
| AXON | A | 0.22% | 0.21% | 0.21% | |
| AXP | A | 0.44% | 0.24% | 0.24% | |
| BG | F | 0.18% | 0.25% | 0.18% | |
| BKR | B | 0.15% | 0.07% | 0.07% | |
| BLK | C | 0.12% | 0.24% | 0.12% | |
| BR | A | 0.45% | 0.22% | 0.22% | |
| CAH | B | 0.15% | 0.14% | 0.14% | |
| CAT | B | 0.32% | 0.14% | 0.14% | |
| CBRE | B | 0.18% | 0.1% | 0.1% | |
| CDNS | B | 0.22% | 1.21% | 0.22% | |
| CEG | D | 0.11% | 0.07% | 0.07% | |
| CHD | B | 0.21% | 0.3% | 0.21% | |
| CL | D | 0.09% | 0.25% | 0.09% | |
| CMCSA | B | 0.2% | 0.64% | 0.2% | |
| COR | B | 0.22% | 0.14% | 0.14% | |
| COST | B | 0.79% | 0.29% | 0.29% | |
| CRM | B | 0.72% | 1.37% | 0.72% | |
| DAL | C | 0.23% | 0.19% | 0.19% | |
| DECK | A | 0.2% | 0.39% | 0.2% | |
| DELL | C | 0.11% | 1.29% | 0.11% | |
| DGX | A | 0.14% | 0.14% | 0.14% | |
| DIS | B | 0.47% | 0.77% | 0.47% | |
| DLR | B | 0.23% | 0.11% | 0.11% | |
| DVA | B | 0.1% | 0.14% | 0.1% | |
| EA | A | 0.17% | 0.66% | 0.17% | |
| ECL | D | 0.4% | 0.15% | 0.15% | |
| EIX | B | 0.11% | 0.05% | 0.05% | |
| EME | C | 0.13% | 0.18% | 0.13% | |
| EQIX | A | 0.33% | 0.1% | 0.1% | |
| ETN | A | 0.19% | 0.15% | 0.15% | |
| FDX | B | 0.11% | 0.13% | 0.11% | |
| FI | A | 0.12% | 0.25% | 0.12% | |
| FSLR | F | 0.08% | 0.96% | 0.08% | |
| GDDY | A | 0.11% | 1.27% | 0.11% | |
| GS | A | 0.4% | 0.25% | 0.25% | |
| HIG | B | 0.26% | 0.2% | 0.2% | |
| HII | D | 0.07% | 0.09% | 0.07% | |
| HON | B | 0.39% | 0.15% | 0.15% | |
| HUBB | B | 0.11% | 0.15% | 0.11% | |
| IBM | C | 0.52% | 1.02% | 0.52% | |
| IDXX | F | 0.23% | 0.11% | 0.11% | |
| INTC | D | 0.29% | 1.31% | 0.29% | |
| IQV | D | 0.12% | 0.11% | 0.11% | |
| ISRG | A | 0.33% | 0.15% | 0.15% | |
| KKR | A | 0.12% | 0.25% | 0.12% | |
| LIN | D | 0.34% | 0.14% | 0.14% | |
| LOW | D | 0.39% | 0.35% | 0.35% | |
| LULU | C | 0.12% | 0.39% | 0.12% | |
| MCD | D | 0.31% | 0.32% | 0.31% | |
| MCO | B | 0.3% | 0.2% | 0.2% | |
| MELI | D | 0.17% | 0.27% | 0.17% | |
| META | D | 2.19% | 0.65% | 0.65% | |
| MOH | F | 0.08% | 0.12% | 0.08% | |
| NFLX | A | 0.6% | 0.73% | 0.6% | |
| NOW | A | 0.66% | 1.27% | 0.66% | |
| NVDA | C | 6.91% | 1.44% | 1.44% | |
| PEP | F | 0.38% | 0.26% | 0.26% | |
| PGR | A | 0.42% | 0.21% | 0.21% | |
| PNR | A | 0.32% | 0.15% | 0.15% | |
| PRU | A | 0.54% | 0.23% | 0.23% | |
| PWR | A | 0.11% | 0.16% | 0.11% | |
| RCL | A | 0.14% | 0.47% | 0.14% | |
| SBAC | D | 0.13% | 0.08% | 0.08% | |
| SLB | C | 0.1% | 0.06% | 0.06% | |
| SNPS | B | 0.21% | 1.16% | 0.21% | |
| SPGI | C | 0.47% | 0.2% | 0.2% | |
| STE | F | 0.15% | 0.12% | 0.12% | |
| SYK | C | 0.11% | 0.14% | 0.11% | |
| T | A | 0.16% | 0.64% | 0.16% | |
| TAP | C | 0.19% | 0.32% | 0.19% | |
| TGT | F | 0.23% | 0.28% | 0.23% | |
| TMO | F | 0.2% | 0.11% | 0.11% | |
| TRGP | B | 0.28% | 0.07% | 0.07% | |
| TRV | B | 0.21% | 0.22% | 0.21% | |
| TSLA | B | 1.78% | 0.49% | 0.49% | |
| TT | A | 0.47% | 0.15% | 0.15% | |
| ULTA | F | 0.09% | 0.3% | 0.09% | |
| UNH | C | 0.95% | 0.13% | 0.13% | |
| URI | B | 0.13% | 0.15% | 0.13% | |
| V | A | 1.05% | 0.22% | 0.22% | |
| VRTX | F | 0.32% | 0.13% | 0.13% | |
| WDAY | B | 0.17% | 0.13% | 0.13% | |
| WELL | A | 0.24% | 0.1% | 0.1% | |
| WST | C | 0.1% | 0.14% | 0.1% | |
| WTW | B | 0.11% | 0.22% | 0.11% | |
| WY | D | 0.1% | 0.09% | 0.09% | |
| XYL | D | 0.22% | 0.12% | 0.12% | |
| ZBH | C | 0.1% | 0.14% | 0.1% |
ESGU Overweight 187 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.77% | |
| GOOG | C | 2.34% | |
| AVGO | D | 1.37% | |
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| GOOGL | C | 1.19% | |
| HD | A | 1.02% | |
| MA | 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% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PEG | A | 0.48% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| CSCO | B | 0.47% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| AMGN | D | 0.37% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| ADSK | A | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| ELV | F | 0.34% | |
| BKNG | A | 0.34% | |
| C | A | 0.34% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MET | A | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| LRCX | F | 0.29% | |
| UNP | C | 0.29% | |
| CI | F | 0.28% | |
| QCOM | F | 0.28% | |
| PANW | C | 0.27% | |
| CLX | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| LKQ | D | 0.23% | |
| UBER | D | 0.23% | |
| DE | A | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| PPG | F | 0.21% | |
| ANSS | B | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| KEYS | A | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| NOC | D | 0.19% | |
| JCI | C | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| HPE | B | 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% | |
| FDS | B | 0.16% | |
| UPS | C | 0.16% | |
| MRVL | B | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| TEAM | A | 0.15% | |
| NEM | D | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| REGN | F | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| PYPL | B | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| TFC | A | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| PLD | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| NUE | C | 0.12% | |
| NTRS | A | 0.12% | |
| AFL | B | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| FICO | B | 0.12% | |
| ADI | D | 0.12% | |
| COF | B | 0.12% | |
| PFG | D | 0.11% | |
| IR | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| STLD | B | 0.11% | |
| A | D | 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% | |
| 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% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| JBHT | C | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| AKAM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | 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% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| MTD | D | 0.08% | |
| ALNY | D | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| CPB | D | 0.08% | |
| CNC | D | 0.07% | |
| BIIB | F | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 224 Positions Relative to OPTZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -2.03% | |
| CRWD | B | -1.37% | |
| TTMI | B | -1.36% | |
| FFIV | B | -1.25% | |
| QLYS | C | -1.22% | |
| BHE | B | -1.2% | |
| ITRI | B | -1.19% | |
| MSI | B | -1.18% | |
| WIX | B | -1.15% | |
| INFN | C | -1.11% | |
| VZIO | A | -1.04% | |
| VRSN | F | -1.03% | |
| BAH | F | -1.02% | |
| ROP | B | -1.0% | |
| DJT | C | -0.93% | |
| LUMN | C | -0.83% | |
| CRUS | D | -0.8% | |
| IDCC | A | -0.78% | |
| ACLS | F | -0.78% | |
| TMUS | B | -0.72% | |
| RNG | B | -0.72% | |
| ZM | B | -0.71% | |
| EAT | A | -0.55% | |
| CVNA | B | -0.55% | |
| AMC | C | -0.54% | |
| NPAB | B | -0.52% | |
| WWW | B | -0.48% | |
| NCLH | B | -0.48% | |
| COIN | C | -0.42% | |
| HBI | B | -0.42% | |
| WOOF | D | -0.42% | |
| UNFI | A | -0.41% | |
| RL | B | -0.39% | |
| SIG | B | -0.39% | |
| MAR | B | -0.39% | |
| LVS | C | -0.38% | |
| WHR | B | -0.37% | |
| GRMN | B | -0.37% | |
| ANF | C | -0.36% | |
| SBH | C | -0.36% | |
| WYNN | D | -0.36% | |
| BZH | B | -0.35% | |
| PCT | C | -0.34% | |
| FIVE | F | -0.34% | |
| DPZ | C | -0.34% | |
| PVH | C | -0.34% | |
| ORLY | B | -0.34% | |
| ALV | C | -0.33% | |
| BURL | A | -0.33% | |
| CHDN | B | -0.32% | |
| APO | B | -0.31% | |
| YETI | C | -0.31% | |
| ENR | B | -0.31% | |
| ETSY | D | -0.3% | |
| ROST | C | -0.29% | |
| DKS | C | -0.29% | |
| GPC | D | -0.29% | |
| LC | A | -0.28% | |
| LEA | D | -0.28% | |
| LNW | D | -0.28% | |
| DOLE | D | -0.27% | |
| SQ | B | -0.27% | |
| WBA | F | -0.27% | |
| STZ | D | -0.27% | |
| ODP | F | -0.27% | |
| AX | A | -0.26% | |
| DAN | D | -0.26% | |
| CVS | D | -0.26% | |
| APTV | D | -0.25% | |
| AMP | A | -0.25% | |
| CAL | D | -0.25% | |
| TROW | B | -0.24% | |
| ARES | A | -0.24% | |
| CROX | D | -0.24% | |
| BHF | B | -0.24% | |
| CINF | A | -0.23% | |
| AGO | B | -0.23% | |
| EWTX | C | -0.23% | |
| CPAY | A | -0.23% | |
| PRG | C | -0.22% | |
| SIGI | C | -0.22% | |
| GPN | B | -0.22% | |
| COOP | B | -0.22% | |
| LBPH | A | -0.22% | |
| NATL | B | -0.21% | |
| GL | B | -0.21% | |
| VRT | B | -0.21% | |
| AER | B | -0.21% | |
| BFH | B | -0.21% | |
| MSCI | C | -0.21% | |
| BRO | B | -0.21% | |
| ALL | A | -0.21% | |
| LDI | C | -0.2% | |
| ICE | C | -0.2% | |
| STRL | B | -0.2% | |
| MKTX | D | -0.2% | |
| CME | A | -0.2% | |
| CRS | A | -0.2% | |
| GATO | D | -0.2% | |
| RNR | C | -0.2% | |
| ZIM | C | -0.2% | |
| NAVI | C | -0.19% | |
| PMT | D | -0.19% | |
| CBOE | B | -0.19% | |
| CB | C | -0.19% | |
| FIX | A | -0.18% | |
| APD | A | -0.18% | |
| VMC | B | -0.18% | |
| GTLS | B | -0.18% | |
| PAYC | B | -0.18% | |
| XPO | B | -0.18% | |
| LPX | B | -0.18% | |
| EXP | A | -0.18% | |
| SKYW | B | -0.18% | |
| HQY | B | -0.17% | |
| JBLU | F | -0.17% | |
| AVNT | B | -0.17% | |
| MLM | B | -0.17% | |
| HASI | D | -0.17% | |
| PEN | B | -0.16% | |
| EMN | D | -0.16% | |
| SHW | A | -0.16% | |
| DOCU | A | -0.16% | |
| PCTY | B | -0.16% | |
| AIT | A | -0.16% | |
| ACHR | B | -0.16% | |
| INCY | C | -0.16% | |
| VERA | B | -0.16% | |
| GNRC | B | -0.16% | |
| ESTC | C | -0.15% | |
| GFF | A | -0.15% | |
| PCAR | B | -0.15% | |
| PEGA | A | -0.15% | |
| WAB | B | -0.15% | |
| JAZZ | B | -0.15% | |
| PH | A | -0.15% | |
| TPC | C | -0.15% | |
| SAIA | B | -0.15% | |
| PODD | C | -0.15% | |
| CLOV | D | -0.15% | |
| PHIN | A | -0.14% | |
| THC | D | -0.14% | |
| STGW | B | -0.14% | |
| MRC | B | -0.14% | |
| LECO | B | -0.14% | |
| UTHR | C | -0.14% | |
| LIVN | F | -0.14% | |
| AKRO | B | -0.14% | |
| REVG | B | -0.14% | |
| BV | B | -0.13% | |
| VRSK | A | -0.13% | |
| ALGN | D | -0.13% | |
| NBIX | C | -0.13% | |
| SAVA | D | -0.13% | |
| OSK | B | -0.13% | |
| PBI | B | -0.13% | |
| WWD | B | -0.13% | |
| ASH | D | -0.13% | |
| MANH | D | -0.13% | |
| AHCO | F | -0.12% | |
| SHC | F | -0.12% | |
| AOS | F | -0.12% | |
| KRYS | B | -0.12% | |
| RPRX | D | -0.12% | |
| RSG | A | -0.12% | |
| ETNB | C | -0.12% | |
| DAWN | F | -0.12% | |
| EFX | F | -0.11% | |
| COGT | D | -0.11% | |
| SRPT | D | -0.11% | |
| BAX | D | -0.11% | |
| SNDX | F | -0.11% | |
| KURA | F | -0.11% | |
| VNO | B | -0.11% | |
| BA | F | -0.11% | |
| UHS | D | -0.11% | |
| DYN | F | -0.11% | |
| UNIT | B | -0.1% | |
| RHP | B | -0.1% | |
| CGEM | F | -0.1% | |
| SPG | B | -0.1% | |
| LNTH | D | -0.1% | |
| EXPI | C | -0.1% | |
| OMI | F | -0.1% | |
| CPT | B | -0.09% | |
| PEB | D | -0.09% | |
| NEXT | B | -0.09% | |
| ELS | C | -0.09% | |
| PK | B | -0.09% | |
| CE | F | -0.09% | |
| LAMR | D | -0.09% | |
| SBRA | C | -0.09% | |
| OGN | D | -0.09% | |
| NMRK | B | -0.09% | |
| REXR | F | -0.08% | |
| NVRI | F | -0.08% | |
| RDFN | D | -0.08% | |
| EGP | F | -0.08% | |
| TDW | F | -0.08% | |
| ICLR | D | -0.08% | |
| PRIM | A | -0.08% | |
| KNTK | B | -0.07% | |
| WMB | A | -0.07% | |
| BKD | D | -0.07% | |
| DTM | B | -0.07% | |
| ATO | A | -0.06% | |
| WKC | D | -0.06% | |
| ETR | B | -0.06% | |
| OII | B | -0.06% | |
| WHD | B | -0.06% | |
| FTI | A | -0.06% | |
| SANA | F | -0.06% | |
| NRG | B | -0.06% | |
| VAL | D | -0.05% | |
| DUK | C | -0.05% | |
| DTE | C | -0.05% | |
| APA | D | -0.05% | |
| SO | D | -0.05% | |
| WFRD | D | -0.05% | |
| DK | C | -0.05% | |
| SWX | B | -0.05% | |
| AES | F | -0.04% | |
| NFE | D | -0.04% | |
| HE | C | -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
OPTZ: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Specialty Retail
Business Services
Oil & Gas Equipment & Services
Diagnostics & Research
Diversified Industrials
Medical Devices
Telecom Services
Asset Management
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Auto Parts
Building Materials
Capital Markets
Credit Services
Utilities - Regulated Electric
Chemicals
Footwear & Accessories
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