ESGU vs. QWLD ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SPDR MSCI World Quality Mix ETF (QWLD)
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

$125.09

Average Daily Volume

500,051

Number of Holdings *

284

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

SPDR MSCI World Quality Mix ETF

QWLD Description The investment seeks to track the performance of the MSCI World Quality Mix Index. The index captures large-and mid-cap representation across 24 developed countries and aims to represent the performance of value, low volatility, and quality factor strategies. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index or in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs") based on securities comprising the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$127.98

Average Daily Volume

4,478

Number of Holdings *

605

* may have additional holdings in another (foreign) market
Performance
Period ESGU QWLD
30 Days 1.28% -0.07%
60 Days 7.25% 5.99%
90 Days 3.70% 5.73%
12 Months 34.90% 29.24%
272 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in QWLD Overlap
A B 0.13% 0.07% 0.07%
AAPL C 6.49% 2.55% 2.55%
ABBV A 0.49% 0.15% 0.15%
ABBV A 0.49% 0.4% 0.4%
ACGL A 0.14% 0.28% 0.14%
ACN B 0.42% 0.62% 0.42%
ADBE F 0.6% 0.44% 0.44%
ADI C 0.14% 0.04% 0.04%
ADM D 0.1% 0.05% 0.05%
ADP A 0.66% 0.24% 0.24%
ADSK C 0.34% 0.09% 0.09%
AFL A 0.12% 0.12% 0.12%
AIZ A 0.11% 0.07% 0.07%
AJG D 0.11% 0.18% 0.11%
AKAM D 0.1% 0.13% 0.1%
AMAT D 0.53% 0.33% 0.33%
AMD D 0.52% 0.04% 0.04%
AMGN D 0.45% 0.19% 0.19%
AMT C 0.38% 0.03% 0.03%
AMZN C 3.51% 0.35% 0.35%
ANET B 0.22% 0.19% 0.19%
ANSS D 0.21% 0.0% 0.0%
AVGO C 1.46% 0.12% 0.12%
AVTR D 0.1% 0.01% 0.01%
AXON A 0.15% 0.0% 0.0%
AXP A 0.42% 0.06% 0.06%
BAC D 0.58% 0.33% 0.33%
BALL B 0.1% 0.01% 0.01%
BBY B 0.17% 0.06% 0.06%
BG D 0.2% 0.03% 0.03%
BIIB F 0.09% 0.02% 0.02%
BK C 0.39% 0.05% 0.05%
BKNG C 0.29% 0.02% 0.02%
BKR B 0.13% 0.02% 0.02%
BLK B 0.11% 0.22% 0.11%
BMY B 0.16% 0.19% 0.16%
BR B 0.43% 0.04% 0.04%
BRK.A C 0.41% 0.7% 0.41%
C B 0.32% 0.22% 0.22%
CAH B 0.15% 0.12% 0.12%
CARR C 0.19% 0.02% 0.02%
CAT A 0.32% 0.35% 0.32%
CBRE A 0.17% 0.03% 0.03%
CCI A 0.36% 0.02% 0.02%
CDNS D 0.21% 0.12% 0.12%
CEG B 0.13% 0.02% 0.02%
CHD B 0.2% 0.18% 0.18%
CHRW A 0.2% 0.01% 0.01%
CI C 0.31% 0.19% 0.19%
CL D 0.1% 0.22% 0.1%
CLX B 0.26% 0.01% 0.01%
CMCSA B 0.19% 0.16% 0.16%
CMG C 0.13% 0.13% 0.13%
CMI B 0.41% 0.08% 0.08%
CMS A 0.19% 0.05% 0.05%
CNC F 0.1% 0.06% 0.06%
CNH C 0.12% 0.01% 0.01%
COF C 0.1% 0.08% 0.08%
COP D 0.36% 0.1% 0.1%
COST C 0.81% 0.76% 0.76%
CPB D 0.1% 0.1% 0.1%
CRM C 0.61% 0.05% 0.05%
CSCO A 0.44% 0.92% 0.44%
CVX D 0.57% 0.29% 0.29%
D A 0.16% 0.06% 0.06%
DAL B 0.17% 0.01% 0.01%
DE A 0.23% 0.06% 0.06%
DECK C 0.18% 0.04% 0.04%
DELL D 0.1% 0.01% 0.01%
DFS C 0.2% 0.03% 0.03%
DGX C 0.14% 0.1% 0.1%
DHI B 0.1% 0.12% 0.1%
DHR B 0.38% 0.06% 0.06%
DIS D 0.39% 0.08% 0.08%
DLR C 0.21% 0.02% 0.02%
DLTR F 0.07% 0.01% 0.01%
DVA B 0.11% 0.01% 0.01%
DXCM F 0.09% 0.0% 0.0%
EA D 0.15% 0.17% 0.15%
ECL A 0.42% 0.01% 0.01%
ED A 0.1% 0.37% 0.1%
EIX A 0.11% 0.03% 0.03%
ELV F 0.47% 0.27% 0.27%
EME C 0.12% 0.04% 0.04%
EQIX B 0.33% 0.01% 0.01%
EQT C 0.1% 0.01% 0.01%
ES A 0.11% 0.02% 0.02%
ETN C 0.18% 0.03% 0.03%
EW F 0.25% 0.07% 0.07%
EXC A 0.17% 0.03% 0.03%
EXPD B 0.27% 0.04% 0.04%
FANG F 0.09% 0.09% 0.09%
FDS C 0.16% 0.03% 0.03%
FDX D 0.09% 0.06% 0.06%
FICO C 0.11% 0.04% 0.04%
FIS C 0.12% 0.02% 0.02%
FOX A 0.1% 0.01% 0.01%
FSLR C 0.11% 0.01% 0.01%
FTV B 0.14% 0.01% 0.01%
GDDY D 0.1% 0.21% 0.1%
GE C 0.49% 0.33% 0.33%
GEV A 0.13% 0.02% 0.02%
GILD A 0.47% 0.23% 0.23%
GIS B 0.42% 0.38% 0.38%
GOOG C 2.28% 0.87% 0.87%
GOOGL C 1.16% 0.99% 0.99%
GS D 0.35% 0.14% 0.14%
GWW A 0.33% 0.1% 0.1%
HBAN C 0.15% 0.03% 0.03%
HCA A 0.16% 0.04% 0.04%
HD A 1.0% 0.14% 0.14%
HES D 0.3% 0.01% 0.01%
HIG A 0.26% 0.03% 0.03%
HII D 0.09% 0.01% 0.01%
HLT B 0.1% 0.01% 0.01%
HOLX D 0.1% 0.01% 0.01%
HON B 0.36% 0.23% 0.23%
HPE C 0.15% 0.03% 0.03%
HPQ C 0.1% 0.04% 0.04%
HRL F 0.1% 0.1% 0.1%
HUBB A 0.11% 0.04% 0.04%
HWM A 0.1% 0.01% 0.01%
IBM C 0.56% 0.49% 0.49%
IDXX D 0.28% 0.09% 0.09%
IEX D 0.1% 0.02% 0.02%
IFF C 0.1% 0.01% 0.01%
INTC D 0.27% 0.09% 0.09%
INTU F 0.59% 0.24% 0.24%
IP B 0.1% 0.02% 0.02%
IPG C 0.1% 0.02% 0.02%
IQV F 0.16% 0.01% 0.01%
IR B 0.1% 0.01% 0.01%
IRM B 0.16% 0.01% 0.01%
ISRG C 0.31% 0.23% 0.23%
IT C 0.16% 0.03% 0.03%
J D 0.14% 0.01% 0.01%
JBHT D 0.1% 0.03% 0.03%
JCI B 0.16% 0.03% 0.03%
JNJ C 0.68% 1.15% 0.68%
JNPR C 0.1% 0.13% 0.1%
JPM D 1.19% 0.52% 0.52%
K B 0.5% 0.22% 0.22%
KDP C 0.1% 0.16% 0.1%
KEYS C 0.21% 0.17% 0.17%
KHC B 0.19% 0.22% 0.19%
KKR C 0.11% 0.02% 0.02%
KMB B 0.17% 0.12% 0.12%
KMI A 0.27% 0.03% 0.03%
KO B 1.02% 0.64% 0.64%
KR B 0.22% 0.3% 0.22%
LDOS A 0.1% 0.01% 0.01%
LII C 0.13% 0.0% 0.0%
LIN B 0.37% 0.06% 0.06%
LKQ F 0.25% 0.01% 0.01%
LLY D 1.53% 1.39% 1.39%
LNG D 0.17% 0.05% 0.05%
LOW A 0.38% 0.07% 0.07%
LRCX F 0.33% 0.2% 0.2%
LULU D 0.1% 0.06% 0.06%
MA A 0.92% 0.67% 0.67%
MCD A 0.32% 0.42% 0.32%
MCK F 0.27% 0.47% 0.27%
MCO C 0.32% 0.13% 0.13%
MELI C 0.2% 0.01% 0.01%
MET A 0.31% 0.05% 0.05%
META A 2.28% 2.11% 2.11%
MKC B 0.11% 0.01% 0.01%
MMC D 0.18% 0.51% 0.18%
MMM B 0.34% 0.14% 0.14%
MOH D 0.1% 0.07% 0.07%
MRK F 0.58% 0.5% 0.5%
MRNA F 0.07% 0.01% 0.01%
MRO D 0.1% 0.02% 0.02%
MRVL C 0.14% 0.01% 0.01%
MS B 0.42% 0.09% 0.09%
MSFT C 6.22% 2.36% 2.36%
MU D 0.18% 0.04% 0.04%
NDAQ C 0.2% 0.01% 0.01%
NEE A 0.46% 0.06% 0.06%
NEM C 0.2% 0.05% 0.05%
NFLX C 0.52% 0.46% 0.46%
NI A 0.36% 0.01% 0.01%
NOC B 0.21% 0.34% 0.21%
NOW C 0.63% 0.01% 0.01%
NTAP D 0.09% 0.04% 0.04%
NTRS C 0.1% 0.01% 0.01%
NUE D 0.12% 0.04% 0.04%
NVDA C 5.8% 2.04% 2.04%
NXPI F 0.29% 0.02% 0.02%
OC B 0.11% 0.03% 0.03%
ODFL D 0.1% 0.07% 0.07%
OKE C 0.34% 0.03% 0.03%
ORCL C 0.56% 0.23% 0.23%
OVV F 0.13% 0.02% 0.02%
PANW D 0.24% 0.16% 0.16%
PARA F 0.09% 0.01% 0.01%
PAYX A 0.1% 0.09% 0.09%
PEG A 0.48% 0.02% 0.02%
PEP D 0.42% 0.83% 0.42%
PFE D 0.3% 0.21% 0.21%
PFG C 0.11% 0.02% 0.02%
PG C 0.73% 0.96% 0.73%
PGR C 0.44% 0.34% 0.34%
PHM A 0.11% 0.07% 0.07%
PLD D 0.15% 0.05% 0.05%
PNC C 0.33% 0.08% 0.08%
PNR A 0.29% 0.03% 0.03%
POOL B 0.1% 0.03% 0.03%
PPG D 0.22% 0.01% 0.01%
PRU C 0.53% 0.04% 0.04%
PSX F 0.14% 0.14% 0.14%
PTC D 0.15% 0.07% 0.07%
PWR B 0.11% 0.01% 0.01%
PYPL B 0.13% 0.04% 0.04%
QCOM D 0.3% 0.33% 0.3%
RCL C 0.11% 0.0% 0.0%
REGN D 0.24% 0.44% 0.24%
RTX A 0.43% 0.09% 0.09%
SBAC B 0.15% 0.01% 0.01%
SBUX B 0.24% 0.03% 0.03%
SCHW D 0.16% 0.03% 0.03%
SLB F 0.1% 0.03% 0.03%
SNOW F 0.08% 0.0% 0.0%
SNPS F 0.21% 0.12% 0.12%
SPGI C 0.5% 0.04% 0.04%
STE D 0.16% 0.01% 0.01%
STLD C 0.1% 0.02% 0.02%
STX B 0.1% 0.01% 0.01%
SYF C 0.18% 0.03% 0.03%
SYK C 0.1% 0.03% 0.03%
SYY B 0.1% 0.03% 0.03%
T A 0.16% 0.36% 0.16%
TAP D 0.17% 0.01% 0.01%
TFC D 0.12% 0.08% 0.08%
TFX B 0.1% 0.01% 0.01%
TGT C 0.24% 0.15% 0.15%
TMO C 0.25% 0.07% 0.07%
TRGP C 0.22% 0.03% 0.03%
TRMB B 0.1% 0.01% 0.01%
TRV C 0.19% 0.27% 0.19%
TSCO A 0.15% 0.05% 0.05%
TSLA B 1.36% 0.12% 0.12%
TT A 0.46% 0.14% 0.14%
TWLO C 0.1% 0.0% 0.0%
TXN C 0.73% 0.48% 0.48%
UBER C 0.24% 0.01% 0.01%
ULTA D 0.11% 0.07% 0.07%
UNH B 0.95% 1.29% 0.95%
UNP C 0.32% 0.27% 0.27%
UPS D 0.16% 0.06% 0.06%
URI B 0.13% 0.02% 0.02%
USB C 0.16% 0.08% 0.08%
V C 0.99% 1.11% 0.99%
VEEV C 0.11% 0.04% 0.04%
VLO F 0.09% 0.07% 0.07%
VLTO C 0.21% 0.05% 0.05%
VRTX D 0.33% 0.42% 0.33%
VZ A 0.41% 0.6% 0.41%
WAT B 0.17% 0.04% 0.04%
WDAY D 0.17% 0.04% 0.04%
WDC C 0.1% 0.01% 0.01%
WELL B 0.22% 0.02% 0.02%
WFC D 0.1% 0.21% 0.1%
WSM C 0.15% 0.04% 0.04%
WST D 0.1% 0.03% 0.03%
WTRG D 0.09% 0.01% 0.01%
WTW A 0.1% 0.07% 0.07%
WY B 0.11% 0.02% 0.02%
XOM B 0.57% 0.46% 0.46%
XYL B 0.25% 0.01% 0.01%
ZBH F 0.09% 0.01% 0.01%
ZTS B 0.38% 0.16% 0.16%
ESGU Overweight 13 Positions Relative to QWLD
Symbol Grade Weight
CRH C 0.38%
COR F 0.22%
FLUT B 0.22%
FERG F 0.2%
COO C 0.19%
FBIN B 0.12%
HUBS D 0.11%
MDB D 0.11%
FI A 0.11%
ALNY B 0.1%
MTD B 0.1%
LH D 0.1%
TEAM D 0.1%
ESGU Underweight 333 Positions Relative to QWLD
Symbol Grade Weight
NVS D -0.88%
WMT A -0.72%
TMUS A -0.64%
MSI A -0.58%
ROP C -0.49%
WM D -0.49%
SO A -0.47%
LMT A -0.45%
RSG D -0.44%
APH D -0.4%
CB A -0.4%
DUK B -0.37%
TJX C -0.34%
UL B -0.3%
AZO D -0.27%
WCN D -0.26%
CBOE B -0.25%
ORLY A -0.22%
MFG D -0.2%
CTSH C -0.2%
NKE D -0.19%
GD A -0.19%
CHKP C -0.19%
WEC A -0.19%
HSY D -0.18%
KLAC D -0.18%
MPC F -0.18%
CVS D -0.17%
HUM F -0.17%
WMB A -0.16%
ERIE A -0.16%
BAH A -0.16%
L D -0.16%
MDLZ C -0.16%
FFIV C -0.15%
TM D -0.15%
CME A -0.15%
AON A -0.15%
GM D -0.15%
TD C -0.14%
VRSN C -0.14%
SHW B -0.14%
YUM B -0.14%
UTHR B -0.14%
ITW B -0.13%
DEO C -0.13%
BRO A -0.13%
E D -0.13%
CTAS C -0.13%
WRB B -0.13%
TSN D -0.13%
MKL B -0.12%
INCY B -0.12%
MUFG D -0.12%
CF A -0.12%
CNI D -0.11%
NBIX F -0.11%
CSX D -0.11%
PCAR D -0.1%
FCNCA D -0.1%
BCS C -0.1%
CDW D -0.09%
SMFG D -0.09%
F D -0.09%
ABT C -0.09%
STLA F -0.09%
PSA C -0.09%
LYG C -0.09%
LEN B -0.09%
SJM B -0.08%
AMP A -0.08%
KVUE C -0.08%
XEL A -0.08%
FAST C -0.08%
ROL B -0.08%
SONY B -0.08%
AMCR A -0.08%
HMC D -0.08%
AEE A -0.08%
TEL D -0.08%
AIG F -0.07%
MCHP F -0.07%
NVR A -0.07%
CPRT B -0.07%
AEP B -0.07%
ALL C -0.07%
BDX B -0.07%
BMRN F -0.07%
DPZ D -0.06%
GPC D -0.06%
WBD D -0.06%
MDT A -0.06%
EG B -0.06%
MPWR C -0.06%
JKHY A -0.06%
MNST D -0.06%
LOGI D -0.06%
PM B -0.06%
CHTR D -0.05%
MT B -0.05%
TROW D -0.05%
BTI C -0.05%
CAG B -0.05%
BLDR B -0.05%
DINO F -0.05%
TDY B -0.05%
RMD C -0.05%
EOG D -0.05%
ROK D -0.05%
OXY F -0.04%
SMCI F -0.04%
MO B -0.04%
WBA F -0.04%
MTB C -0.04%
MANH C -0.04%
TPL B -0.04%
DOW B -0.04%
DOV C -0.04%
CTVA B -0.04%
OMC A -0.04%
GRMN D -0.04%
GGG B -0.03%
DKS D -0.03%
APD C -0.03%
FCX B -0.03%
VTRS D -0.03%
NSC B -0.03%
DVN F -0.03%
LNT A -0.03%
AVY B -0.03%
APA F -0.03%
ICE A -0.03%
SNA B -0.03%
RF C -0.03%
ENPH D -0.03%
LYB D -0.03%
SOLV D -0.03%
SWKS F -0.03%
WSO B -0.03%
CSL A -0.03%
STT C -0.03%
TER D -0.03%
PCG B -0.03%
FITB C -0.03%
LPLA D -0.03%
PKG A -0.03%
SRE A -0.03%
CFG D -0.03%
DRI C -0.03%
MKTX C -0.02%
NMR F -0.02%
ACI F -0.02%
HAL F -0.02%
APTV D -0.02%
PAYC D -0.02%
SWK A -0.02%
BAX D -0.02%
TTC D -0.02%
CINF A -0.02%
SPG A -0.02%
CHK C -0.02%
MOS F -0.02%
GEHC B -0.02%
PH B -0.02%
DTE A -0.02%
AER C -0.02%
EPAM F -0.02%
ROST C -0.02%
CTRA D -0.02%
AOS B -0.02%
AFG B -0.02%
GLW C -0.02%
GPN F -0.02%
NDSN B -0.02%
VICI C -0.02%
KEY C -0.02%
BSX A -0.02%
DD B -0.02%
ETR A -0.02%
ALLE A -0.02%
BX C -0.02%
LHX A -0.02%
EMR B -0.02%
O A -0.02%
SW B -0.02%
MGM D -0.01%
ALGN D -0.01%
CTLT B -0.01%
OTEX D -0.01%
CCL C -0.01%
CPT C -0.01%
RPM C -0.01%
TTWO F -0.01%
UHAL A -0.01%
RPRX B -0.01%
NWSA D -0.01%
GLPI B -0.01%
FTNT C -0.01%
HST D -0.01%
CG C -0.01%
REG B -0.01%
BURL D -0.01%
TRU C -0.01%
QRVO F -0.01%
BEN F -0.01%
ZM B -0.01%
SUI C -0.01%
MBAVU D -0.01%
MAS A -0.01%
ACM B -0.01%
ESS C -0.01%
HSIC C -0.01%
EL D -0.01%
INVH D -0.01%
WPC C -0.01%
CPAY A -0.01%
ZBRA C -0.01%
DOC B -0.01%
CCEP D -0.01%
MAA C -0.01%
BXP C -0.01%
SE A -0.01%
EXPE B -0.01%
EFX D -0.01%
AGCO D -0.01%
CCK A -0.01%
CHRD F -0.01%
STZ B -0.01%
KNX C -0.01%
ALB D -0.01%
SSNC C -0.01%
ABNB D -0.01%
VMC D -0.01%
MLM D -0.01%
VST A -0.01%
WFG A -0.01%
EQH C -0.01%
VTR B -0.01%
KIM C -0.01%
ARE D -0.01%
OTIS A -0.01%
TDG A -0.01%
AWK C -0.01%
TXT D -0.01%
EMN B -0.01%
AES B -0.01%
MAR B -0.01%
AME D -0.01%
BSY D -0.01%
CNP B -0.01%
CRBG C -0.01%
FOXA A -0.01%
EQR C -0.01%
FNF A -0.01%
WAB A -0.01%
EBAY A -0.01%
ATO A -0.01%
EVRG B -0.01%
AVB C -0.01%
CE D -0.01%
APO A -0.01%
SQ D -0.01%
UHS D -0.01%
ALLY F -0.01%
SEIC B -0.01%
PPL A -0.01%
ON F -0.01%
FE A -0.01%
DG F -0.01%
RJF B -0.01%
JBL D -0.01%
NRG A -0.01%
RS D -0.01%
KMX D -0.01%
BA F -0.01%
EXR C -0.01%
GLBE C -0.0%
IOT C -0.0%
NET D -0.0%
TOST B -0.0%
RBLX C -0.0%
XRX F -0.0%
DDOG D -0.0%
DKNG D -0.0%
SNAP D -0.0%
FUTU A -0.0%
MSTR C -0.0%
H C -0.0%
PSTG F -0.0%
DOCU B -0.0%
DAY C -0.0%
HEI C -0.0%
GRAB B -0.0%
DT C -0.0%
PINS D -0.0%
PODD C -0.0%
WYNN B -0.0%
APP B -0.0%
HOOD C -0.0%
CRWD D -0.0%
ROKU D -0.0%
OKTA F -0.0%
TECH B -0.0%
TTD C -0.0%
TYL C -0.0%
EXAS C -0.0%
TW A -0.0%
PLTR C -0.0%
Z C -0.0%
ELS D -0.0%
HEI C -0.0%
LYV A -0.0%
LUV C -0.0%
VRT B -0.0%
ENTG D -0.0%
LW D -0.0%
RIVN F -0.0%
LVS B -0.0%
BBWI F -0.0%
MSCI B -0.0%
DASH B -0.0%
COIN F -0.0%
QGEN D -0.0%
WLK B -0.0%
ILMN C -0.0%
BIO B -0.0%
MTCH C -0.0%
CRL F -0.0%
CSGP F -0.0%
ARES B -0.0%
UDR C -0.0%
VRSK D -0.0%
AMH D -0.0%
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