ESGU vs. QLD ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	QLD
30 Days	3.53%	6.38%
60 Days	4.75%	8.03%
90 Days	6.66%	8.70%
12 Months	32.83%	54.59%

61 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in QLD	Overlap
AAPL	C	6.22%	6.06%	6.06%
ADBE	C	0.56%	1.08%	0.56%
ADI	D	0.12%	0.48%	0.12%
ADP	B	0.69%	0.57%	0.57%
ADSK	A	0.37%	0.31%	0.31%
AMAT	F	0.46%	0.69%	0.46%
AMD	F	0.44%	1.03%	0.44%
AMGN	D	0.37%	0.74%	0.37%
AMZN	C	3.61%	3.98%	3.61%
ANSS	B	0.21%	0.14%	0.14%
AVGO	D	1.37%	3.68%	1.37%
BIIB	F	0.07%	0.11%	0.07%
BKNG	A	0.34%	0.77%	0.34%
BKR	B	0.15%	0.2%	0.15%
CDNS	B	0.22%	0.38%	0.22%
CEG	D	0.11%	0.32%	0.11%
CMCSA	B	0.2%	0.78%	0.2%
COST	B	0.79%	1.89%	0.79%
CSCO	B	0.47%	1.09%	0.47%
DLTR	F	0.06%	0.06%	0.06%
DXCM	D	0.1%	0.13%	0.1%
EA	A	0.17%	0.2%	0.17%
EXC	C	0.16%	0.17%	0.16%
FANG	D	0.09%	0.25%	0.09%
GILD	C	0.48%	0.53%	0.48%
GOOG	C	2.34%	1.79%	1.79%
GOOGL	C	1.19%	1.86%	1.19%
HON	B	0.39%	0.69%	0.39%
IDXX	F	0.23%	0.16%	0.16%
INTC	D	0.29%	0.49%	0.29%
INTU	C	0.61%	0.9%	0.61%
ISRG	A	0.33%	0.87%	0.33%
KDP	D	0.09%	0.21%	0.09%
KHC	F	0.16%	0.18%	0.16%
LIN	D	0.34%	1.0%	0.34%
LRCX	F	0.29%	0.44%	0.29%
LULU	C	0.12%	0.18%	0.12%
MDB	C	0.1%	0.1%	0.1%
MELI	D	0.17%	0.45%	0.17%
META	D	2.19%	3.57%	2.19%
MRNA	F	0.04%	0.07%	0.04%
MRVL	B	0.16%	0.36%	0.16%
MSFT	F	5.77%	5.6%	5.6%
MU	D	0.18%	0.51%	0.18%
NFLX	A	0.6%	1.63%	0.6%
NVDA	C	6.91%	6.35%	6.35%
NXPI	D	0.26%	0.26%	0.26%
ODFL	B	0.1%	0.22%	0.1%
PANW	C	0.27%	0.6%	0.27%
PAYX	C	0.11%	0.24%	0.11%
PEP	F	0.38%	1.04%	0.38%
PYPL	B	0.14%	0.41%	0.14%
QCOM	F	0.28%	0.82%	0.28%
REGN	F	0.15%	0.4%	0.15%
SBUX	A	0.24%	0.52%	0.24%
SNPS	B	0.21%	0.39%	0.21%
TEAM	A	0.15%	0.19%	0.15%
TSLA	B	1.78%	2.83%	1.78%
TXN	C	0.7%	0.86%	0.7%
VRTX	F	0.32%	0.58%	0.32%
WDAY	B	0.17%	0.27%	0.17%

ESGU Overweight 223 Positions Relative to QLD

Symbol	Grade	Weight
JPM	A	1.34%
LLY	F	1.21%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
UNH	C	0.95%
KO	D	0.85%
CRM	B	0.72%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
ORCL	B	0.59%
XOM	B	0.58%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	A	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%
ECL	D	0.4%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
GWW	B	0.37%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
C	A	0.34%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	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%
MCO	B	0.3%
UNP	C	0.29%
CI	F	0.28%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
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%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SCHW	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
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%
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%
T	A	0.16%
IT	C	0.16%
NEM	D	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
WSM	B	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%
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%
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%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	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%
LH	C	0.1%
WST	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%
DHI	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	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%
ULTA	F	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%
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%

ESGU Underweight 40 Positions Relative to QLD

Symbol	Grade	Weight
TMUS	B	-1.29%
CTAS	B	-0.41%
KLAC	D	-0.4%
MDLZ	F	-0.4%
MAR	B	-0.37%
CRWD	B	-0.37%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CSX	B	-0.32%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
CPRT	A	-0.26%
TTD	B	-0.26%
MNST	C	-0.25%
AEP	D	-0.23%
FAST	B	-0.22%
ROST	C	-0.21%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
CSGP	D	-0.14%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
CDW	F	-0.11%
ARM	D	-0.08%
SMCI	F	-0.05%