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      ESGU vs. QVML ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Invesco S&P 500 QVM Multi-factor ETF (QVML)
      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

      $125.36

      Average Daily Volume

      572,479

      Number of Holdings *

      284

      * may have additional holdings in another (foreign) market
      QVML

      Invesco S&P 500 QVM Multi-factor ETF

      QVML Description The investment seeks to track the investment results of the S&P 500 ® Quality, Value & Momentum Top 90% Multi- Factor Index (the “underlying index”). The fund generally will invest at least 90% of its total assets in the securities that comprise the index. S&P Dow Jones Indices LLC compiles, maintains and calculates the index, which is designed to track the performance of a subset of securities from the S&P 500 ® Index that exhibit the investment style criteria of quality, value and momentum. The index is composed of securities with multi-factor scores representing the top 90% of the parent index, as determined by the index provider. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $33.76

      Average Daily Volume

      1,109

      Number of Holdings *

      444

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU QVML
      30 Days 1.78% 1.50%
      60 Days 3.02% 2.56%
      90 Days 5.06% 4.17%
      12 Months 33.61% 34.52%
      231 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in QVML Overlap
      A C 0.13% 0.09% 0.09%
      AAPL C 6.42% 6.84% 6.42%
      ABBV C 0.5% 0.78% 0.5%
      ACGL B 0.14% 0.1% 0.1%
      ACN C 0.45% 0.51% 0.45%
      ADBE F 0.62% 0.6% 0.6%
      ADI C 0.14% 0.25% 0.14%
      ADM D 0.1% 0.08% 0.08%
      ADP B 0.67% 0.27% 0.27%
      ADSK C 0.34% 0.12% 0.12%
      AFL C 0.12% 0.14% 0.12%
      AIZ B 0.11% 0.02% 0.02%
      AJG D 0.12% 0.15% 0.12%
      AKAM D 0.1% 0.04% 0.04%
      AMAT D 0.53% 0.32% 0.32%
      AMD D 0.51% 0.59% 0.51%
      AMZN C 3.47% 3.79% 3.47%
      ANET A 0.2% 0.2% 0.2%
      ANSS D 0.21% 0.06% 0.06%
      AVGO C 1.45% 1.51% 1.45%
      AXON A 0.14% 0.06% 0.06%
      AXP B 0.41% 0.37% 0.37%
      BAC D 0.56% 0.63% 0.56%
      BALL C 0.1% 0.05% 0.05%
      BBY C 0.17% 0.04% 0.04%
      BG D 0.2% 0.03% 0.03%
      BK A 0.38% 0.12% 0.12%
      BKNG B 0.28% 0.31% 0.28%
      BKR C 0.12% 0.08% 0.08%
      BLK B 0.1% 0.29% 0.1%
      BR D 0.44% 0.06% 0.06%
      BRK.A C 0.41% 1.95% 0.41%
      C D 0.3% 0.27% 0.27%
      CAH C 0.15% 0.06% 0.06%
      CARR B 0.19% 0.14% 0.14%
      CAT B 0.3% 0.42% 0.3%
      CBRE A 0.17% 0.08% 0.08%
      CDNS D 0.21% 0.16% 0.16%
      CEG A 0.1% 0.14% 0.1%
      CHD C 0.21% 0.06% 0.06%
      CHRW A 0.19% 0.03% 0.03%
      CI C 0.33% 0.25% 0.25%
      CL C 0.1% 0.2% 0.1%
      CLX C 0.26% 0.05% 0.05%
      CMCSA D 0.19% 0.39% 0.19%
      CMG C 0.13% 0.18% 0.13%
      CMI C 0.41% 0.1% 0.1%
      CMS B 0.2% 0.05% 0.05%
      CNC C 0.1% 0.1% 0.1%
      COF A 0.1% 0.12% 0.1%
      COP D 0.35% 0.29% 0.29%
      COST B 0.83% 0.91% 0.83%
      CPB B 0.1% 0.03% 0.03%
      CRM D 0.59% 0.57% 0.57%
      CSCO B 0.43% 0.48% 0.43%
      CVX D 0.56% 0.6% 0.56%
      D B 0.16% 0.12% 0.12%
      DAL C 0.17% 0.07% 0.07%
      DE B 0.22% 0.24% 0.22%
      DECK D 0.18% 0.06% 0.06%
      DFS B 0.19% 0.08% 0.08%
      DGX C 0.14% 0.04% 0.04%
      DHI C 0.11% 0.14% 0.11%
      DHR C 0.39% 0.41% 0.39%
      DIS D 0.39% 0.4% 0.39%
      DLR B 0.22% 0.12% 0.12%
      DLTR F 0.07% 0.04% 0.04%
      DVA B 0.11% 0.02% 0.02%
      EA D 0.16% 0.08% 0.08%
      ECL A 0.42% 0.14% 0.14%
      ED C 0.1% 0.09% 0.09%
      EIX C 0.12% 0.08% 0.08%
      ELV C 0.49% 0.3% 0.3%
      EQT D 0.1% 0.03% 0.03%
      ES C 0.11% 0.06% 0.06%
      ETN C 0.17% 0.29% 0.17%
      EW F 0.26% 0.1% 0.1%
      EXC B 0.18% 0.1% 0.1%
      EXPD C 0.27% 0.04% 0.04%
      FANG D 0.09% 0.08% 0.08%
      FDS C 0.15% 0.04% 0.04%
      FDX F 0.11% 0.16% 0.11%
      FSLR C 0.1% 0.05% 0.05%
      FTV C 0.14% 0.06% 0.06%
      GE A 0.47% 0.44% 0.44%
      GEV B 0.12% 0.14% 0.12%
      GIS B 0.43% 0.1% 0.1%
      GOOG D 2.23% 3.81% 2.23%
      GS C 0.34% 0.37% 0.34%
      GWW A 0.33% 0.1% 0.1%
      HBAN B 0.14% 0.05% 0.05%
      HCA A 0.16% 0.18% 0.16%
      HD A 0.99% 0.85% 0.85%
      HES D 0.29% 0.09% 0.09%
      HIG B 0.26% 0.08% 0.08%
      HII D 0.09% 0.02% 0.02%
      HOLX C 0.1% 0.05% 0.05%
      HON D 0.37% 0.31% 0.31%
      HPE D 0.14% 0.04% 0.04%
      HPQ D 0.1% 0.07% 0.07%
      HRL D 0.1% 0.02% 0.02%
      HUBB A 0.11% 0.05% 0.05%
      HWM B 0.1% 0.09% 0.09%
      IBM A 0.57% 0.45% 0.45%
      IDXX D 0.28% 0.09% 0.09%
      IEX D 0.1% 0.04% 0.04%
      IFF C 0.1% 0.06% 0.06%
      INTC F 0.25% 0.19% 0.19%
      INTU C 0.61% 0.41% 0.41%
      IP C 0.1% 0.04% 0.04%
      IPG C 0.1% 0.03% 0.03%
      IQV D 0.16% 0.1% 0.1%
      IR C 0.1% 0.09% 0.09%
      IRM B 0.16% 0.07% 0.07%
      ISRG C 0.32% 0.38% 0.32%
      IT A 0.17% 0.09% 0.09%
      J C 0.14% 0.04% 0.04%
      JBHT D 0.1% 0.03% 0.03%
      JCI B 0.16% 0.11% 0.11%
      JNJ C 0.7% 0.94% 0.7%
      JNPR A 0.11% 0.03% 0.03%
      JPM D 1.17% 1.48% 1.17%
      K A 0.51% 0.05% 0.05%
      KDP B 0.11% 0.09% 0.09%
      KEYS C 0.21% 0.06% 0.06%
      KHC C 0.2% 0.07% 0.07%
      KMB D 0.17% 0.11% 0.11%
      KMI A 0.26% 0.09% 0.09%
      KO B 1.03% 0.65% 0.65%
      KR C 0.23% 0.09% 0.09%
      LDOS B 0.1% 0.05% 0.05%
      LIN B 0.38% 0.53% 0.38%
      LKQ F 0.26% 0.02% 0.02%
      LLY C 1.56% 1.65% 1.56%
      LOW A 0.38% 0.34% 0.34%
      LRCX F 0.33% 0.21% 0.21%
      LULU D 0.1% 0.07% 0.07%
      MA B 0.93% 0.96% 0.93%
      MCK F 0.28% 0.15% 0.15%
      MCO A 0.31% 0.17% 0.17%
      MET A 0.3% 0.11% 0.11%
      META A 2.16% 2.49% 2.16%
      MKC C 0.11% 0.05% 0.05%
      MMC C 0.19% 0.26% 0.19%
      MOH D 0.1% 0.05% 0.05%
      MRK D 0.59% 0.66% 0.59%
      MRNA F 0.08% 0.05% 0.05%
      MRO C 0.09% 0.04% 0.04%
      MS C 0.41% 0.29% 0.29%
      MSFT C 6.25% 7.0% 6.25%
      MU F 0.18% 0.2% 0.18%
      NDAQ A 0.2% 0.06% 0.06%
      NEE C 0.48% 0.44% 0.44%
      NFLX B 0.53% 0.69% 0.53%
      NI B 0.36% 0.03% 0.03%
      NOC A 0.21% 0.18% 0.18%
      NOW A 0.6% 0.39% 0.39%
      NTAP D 0.09% 0.05% 0.05%
      NTRS B 0.1% 0.04% 0.04%
      NUE F 0.12% 0.09% 0.09%
      NVDA D 6.05% 6.04% 6.04%
      NXPI D 0.29% 0.13% 0.13%
      ODFL D 0.1% 0.08% 0.08%
      OKE B 0.34% 0.12% 0.12%
      ORCL B 0.54% 0.5% 0.5%
      PANW C 0.25% 0.24% 0.24%
      PARA F 0.1% 0.01% 0.01%
      PAYX C 0.11% 0.1% 0.1%
      PEG A 0.47% 0.1% 0.1%
      PEP D 0.44% 0.6% 0.44%
      PFG B 0.1% 0.04% 0.04%
      PG C 0.74% 0.95% 0.74%
      PGR A 0.44% 0.36% 0.36%
      PHM B 0.11% 0.07% 0.07%
      PLD C 0.16% 0.28% 0.16%
      PNC A 0.32% 0.17% 0.17%
      PNR B 0.29% 0.03% 0.03%
      POOL D 0.1% 0.03% 0.03%
      PPG D 0.23% 0.07% 0.07%
      PRU C 0.52% 0.1% 0.1%
      PSX D 0.14% 0.13% 0.13%
      PTC D 0.14% 0.05% 0.05%
      PWR B 0.1% 0.09% 0.09%
      PYPL B 0.12% 0.18% 0.12%
      QCOM F 0.3% 0.41% 0.3%
      RCL A 0.1% 0.09% 0.09%
      REGN C 0.24% 0.27% 0.24%
      RTX C 0.44% 0.38% 0.38%
      SCHW D 0.16% 0.21% 0.16%
      SLB F 0.1% 0.14% 0.1%
      SNPS D 0.21% 0.17% 0.17%
      SPGI A 0.51% 0.38% 0.38%
      STE C 0.17% 0.06% 0.06%
      STLD D 0.1% 0.04% 0.04%
      SYF C 0.17% 0.04% 0.04%
      SYK C 0.11% 0.29% 0.11%
      SYY D 0.1% 0.09% 0.09%
      T C 0.16% 0.37% 0.16%
      TAP D 0.17% 0.02% 0.02%
      TFC D 0.12% 0.13% 0.12%
      TFX C 0.1% 0.03% 0.03%
      TGT C 0.24% 0.17% 0.17%
      TMO C 0.25% 0.55% 0.25%
      TRGP B 0.22% 0.07% 0.07%
      TRMB C 0.1% 0.03% 0.03%
      TRV B 0.2% 0.13% 0.13%
      TSCO C 0.15% 0.07% 0.07%
      TT A 0.44% 0.19% 0.19%
      TXN C 0.72% 0.41% 0.41%
      UBER C 0.24% 0.29% 0.24%
      ULTA D 0.1% 0.04% 0.04%
      UNH C 0.99% 1.28% 0.99%
      UNP C 0.32% 0.37% 0.32%
      UPS F 0.16% 0.22% 0.16%
      URI B 0.12% 0.12% 0.12%
      USB B 0.16% 0.17% 0.16%
      V C 1.02% 1.07% 1.02%
      VLO F 0.09% 0.11% 0.09%
      VLTO B 0.21% 0.06% 0.06%
      VRTX D 0.35% 0.28% 0.28%
      VZ B 0.41% 0.45% 0.41%
      WDC D 0.1% 0.05% 0.05%
      WELL C 0.24% 0.17% 0.17%
      WFC D 0.09% 0.45% 0.09%
      WST D 0.1% 0.05% 0.05%
      WTW C 0.1% 0.07% 0.07%
      WY C 0.11% 0.05% 0.05%
      XOM D 0.56% 1.24% 0.56%
      XYL D 0.25% 0.08% 0.08%
      ZBH F 0.09% 0.06% 0.06%
      ZTS C 0.38% 0.2% 0.2%
      ESGU Overweight 53 Positions Relative to QVML
      Symbol Grade Weight
      TSLA C 1.34%
      GOOGL D 1.14%
      GILD B 0.47%
      AMGN B 0.45%
      AMT C 0.4%
      CCI C 0.37%
      CRH A 0.36%
      MMM A 0.34%
      EQIX B 0.33%
      MCD B 0.32%
      PFE C 0.3%
      SBUX C 0.25%
      COR D 0.23%
      FLUT B 0.22%
      COO B 0.2%
      NEM B 0.2%
      FERG D 0.2%
      MELI B 0.2%
      LNG C 0.17%
      WDAY D 0.17%
      BMY C 0.16%
      WAT C 0.16%
      WSM D 0.15%
      SBAC C 0.15%
      MRVL C 0.14%
      FIS B 0.13%
      OVV F 0.13%
      LII B 0.13%
      VEEV C 0.12%
      FBIN B 0.12%
      CNH D 0.12%
      FICO B 0.11%
      KKR A 0.11%
      EME A 0.11%
      FI A 0.11%
      MDB D 0.11%
      MTD D 0.1%
      LH C 0.1%
      TWLO C 0.1%
      STX C 0.1%
      WTRG D 0.1%
      HLT B 0.1%
      HUBS D 0.1%
      OC D 0.1%
      DELL C 0.1%
      FOX B 0.1%
      TEAM D 0.1%
      AVTR C 0.1%
      SNOW F 0.09%
      GDDY C 0.09%
      ALNY C 0.09%
      BIIB F 0.09%
      DXCM F 0.09%
      ESGU Underweight 213 Positions Relative to QVML
      Symbol Grade Weight
      WMT B -0.79%
      ABT C -0.47%
      TJX C -0.3%
      LMT B -0.29%
      MDT C -0.28%
      BSX B -0.28%
      CB B -0.28%
      TMUS C -0.25%
      BX B -0.24%
      MDLZ C -0.24%
      NKE D -0.23%
      SO A -0.23%
      MO C -0.22%
      SHW B -0.21%
      ICE C -0.21%
      KLAC D -0.21%
      DUK B -0.21%
      WM D -0.19%
      CME C -0.19%
      PH A -0.18%
      MSI B -0.17%
      EOG D -0.17%
      CVS F -0.17%
      APH C -0.17%
      BDX F -0.16%
      ITW C -0.16%
      CSX D -0.16%
      CTAS C -0.16%
      GD B -0.16%
      MPC D -0.15%
      FCX D -0.15%
      NSC C -0.14%
      EMR D -0.14%
      O C -0.13%
      AIG D -0.13%
      WMB B -0.13%
      AEP C -0.13%
      MAR C -0.13%
      PSA B -0.13%
      ROP C -0.13%
      ABNB D -0.12%
      ROST C -0.12%
      PCAR D -0.12%
      ALL B -0.12%
      SRE B -0.12%
      SPG A -0.12%
      TEL D -0.11%
      LEN C -0.11%
      KVUE C -0.11%
      GM B -0.11%
      FAST C -0.1%
      HUM F -0.1%
      F F -0.1%
      RSG D -0.1%
      CTVA B -0.1%
      PCG B -0.1%
      MCHP D -0.1%
      CPRT D -0.1%
      LHX C -0.1%
      AMP B -0.1%
      EXR B -0.09%
      VRSK D -0.09%
      CTSH C -0.09%
      GEHC C -0.09%
      AME C -0.09%
      MNST D -0.09%
      MPWR C -0.09%
      STZ D -0.09%
      VMC D -0.08%
      AVB C -0.08%
      MLM D -0.08%
      EBAY B -0.08%
      VICI C -0.08%
      OXY F -0.08%
      EFX C -0.08%
      DD B -0.08%
      XEL B -0.08%
      CHTR D -0.08%
      DOW D -0.08%
      GRMN D -0.07%
      ON F -0.07%
      ROK F -0.07%
      MTB A -0.07%
      FITB B -0.07%
      NVR B -0.07%
      VST A -0.07%
      CDW D -0.07%
      WAB A -0.07%
      GPN D -0.07%
      WEC B -0.07%
      GLW B -0.07%
      HSY D -0.07%
      CSGP D -0.07%
      BRO C -0.06%
      CPAY C -0.06%
      LYB F -0.06%
      FE C -0.06%
      TYL C -0.06%
      DOV B -0.06%
      PPL B -0.06%
      VTR C -0.06%
      EQR C -0.06%
      HAL F -0.06%
      DTE B -0.06%
      STT B -0.06%
      DVN D -0.06%
      ETR A -0.06%
      ESS C -0.05%
      ARE C -0.05%
      DG F -0.05%
      ATO B -0.05%
      APTV D -0.05%
      INVH C -0.05%
      TDY C -0.05%
      OMC B -0.05%
      BAX C -0.05%
      RJF C -0.05%
      RF B -0.05%
      SMCI F -0.05%
      AEE A -0.05%
      BLDR C -0.05%
      CBOE C -0.05%
      TROW D -0.05%
      CINF C -0.05%
      LNT B -0.04%
      CAG C -0.04%
      CCL C -0.04%
      SWK B -0.04%
      FOXA B -0.04%
      AMCR C -0.04%
      EXPE C -0.04%
      KEY B -0.04%
      LUV C -0.04%
      DOC C -0.04%
      KIM C -0.04%
      ALGN D -0.04%
      UAL C -0.04%
      EG C -0.04%
      TXT D -0.04%
      CTRA D -0.04%
      CF C -0.04%
      CNP D -0.04%
      MAS B -0.04%
      AVY D -0.04%
      ZBRA B -0.04%
      WRB C -0.04%
      WBD D -0.04%
      NRG A -0.04%
      MAA C -0.04%
      TSN D -0.04%
      CFG C -0.04%
      TER D -0.04%
      PKG B -0.04%
      DRI B -0.04%
      GPC D -0.04%
      ALB F -0.03%
      INCY C -0.03%
      KMX D -0.03%
      EPAM F -0.03%
      EMN B -0.03%
      SJM C -0.03%
      ALLE C -0.03%
      HST C -0.03%
      FFIV B -0.03%
      JBL D -0.03%
      SW C -0.03%
      CPT B -0.03%
      JKHY C -0.03%
      BXP B -0.03%
      NWSA D -0.03%
      DPZ D -0.03%
      NDSN C -0.03%
      UDR C -0.03%
      UHS B -0.03%
      LYV B -0.03%
      REG C -0.03%
      EVRG B -0.03%
      CE F -0.03%
      ROL C -0.03%
      VTRS D -0.03%
      SWKS F -0.03%
      L D -0.03%
      SNA C -0.03%
      LVS D -0.03%
      WBA F -0.02%
      AAL D -0.02%
      BIO C -0.02%
      IVZ B -0.02%
      BBWI F -0.02%
      NCLH C -0.02%
      RL B -0.02%
      BWA D -0.02%
      PAYC D -0.02%
      CZR C -0.02%
      FMC C -0.02%
      MHK C -0.02%
      GNRC D -0.02%
      HSIC D -0.02%
      FRT C -0.02%
      GL C -0.02%
      APA F -0.02%
      MKTX C -0.02%
      MOS F -0.02%
      DAY D -0.02%
      LW D -0.02%
      AOS D -0.02%
      TPR C -0.02%
      CRL F -0.02%
      SOLV C -0.02%
      QRVO F -0.02%
      PNW B -0.02%
      MGM D -0.02%
      BEN F -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      QVML: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Oil & Gas E&P Asset Management Banks - Regional - US Packaged Foods Capital Markets Diagnostics & Research Aerospace & Defense Credit Services Health Care Plans Information Technology Services Insurance - Property & Casualty Medical Devices Medical Instruments & Supplies REIT - Residential Specialty Chemicals
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Computing Electronics Dow Jones Component Aerospace Real Estate Investment Trust Bank Chemical Semiconductor Banking Telecommunications Insurance Products Petroleum Industry Investment Bank Medicine Plastic
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