ESGU vs. QXQ ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SGI Enhanced Nasdaq-100 ETF (QXQ)

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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

QXQ

SGI Enhanced Nasdaq-100 ETF

QXQ Description

Under normal market circumstances, seeks to achieve its objective by (1) investing at least 80% of its net assets in equity investments of companies that, at the time of investment, are included in the Nasdaq-100® Index and/or options, or futures, ETFs or options on ETFs that seek to replicate the returns of the index, and (2) investing in options strategies that seek to generate current income. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.89

Average Daily Volume

6,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	QXQ
30 Days	2.53%	0.99%
60 Days	4.44%	2.49%
90 Days	5.36%	2.63%
12 Months	31.69%

8 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in QXQ	Overlap
AAPL	C	6.42%	3.17%	3.17%
AMZN	C	3.47%	2.18%	2.18%
AVGO	C	1.45%	1.68%	1.45%
GOOG	D	2.23%	1.11%	1.11%
GOOGL	D	1.14%	1.14%	1.14%
META	B	2.16%	1.89%	1.89%
MSFT	C	6.25%	3.45%	3.45%
NVDA	D	6.05%	3.17%	3.17%

ESGU Overweight 276 Positions Relative to QXQ

Symbol	Grade	Weight
LLY	C	1.56%
TSLA	C	1.34%
JPM	D	1.17%
KO	C	1.03%
V	C	1.02%
HD	B	0.99%
UNH	C	0.99%
MA	B	0.93%
COST	B	0.83%
PG	C	0.74%
TXN	C	0.72%
JNJ	C	0.7%
ADP	B	0.67%
ADBE	F	0.62%
INTU	C	0.61%
NOW	B	0.6%
MRK	D	0.59%
CRM	D	0.59%
IBM	B	0.57%
CVX	D	0.56%
BAC	D	0.56%
XOM	C	0.56%
ORCL	C	0.54%
NFLX	B	0.53%
AMAT	D	0.53%
PRU	C	0.52%
K	B	0.51%
SPGI	B	0.51%
AMD	D	0.51%
ABBV	C	0.5%
ELV	C	0.49%
NEE	C	0.48%
GE	B	0.47%
PEG	B	0.47%
GILD	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
PGR	B	0.44%
TT	B	0.44%
BR	D	0.44%
RTX	C	0.44%
PEP	C	0.44%
GIS	B	0.43%
CSCO	C	0.43%
ECL	B	0.42%
CMI	C	0.41%
BRK.A	C	0.41%
MS	D	0.41%
AXP	B	0.41%
VZ	B	0.41%
AMT	C	0.4%
DIS	D	0.39%
DHR	B	0.39%
LIN	B	0.38%
LOW	B	0.38%
ZTS	C	0.38%
BK	B	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	B	0.36%
NI	B	0.36%
COP	D	0.35%
VRTX	D	0.35%
OKE	B	0.34%
GS	C	0.34%
ADSK	C	0.34%
MMM	B	0.34%
GWW	B	0.33%
CI	C	0.33%
LRCX	F	0.33%
EQIX	C	0.33%
ISRG	B	0.32%
PNC	B	0.32%
MCD	B	0.32%
UNP	C	0.32%
MCO	B	0.31%
MET	B	0.3%
C	C	0.3%
CAT	B	0.3%
PFE	C	0.3%
QCOM	D	0.3%
PNR	B	0.29%
NXPI	F	0.29%
HES	F	0.29%
BKNG	C	0.28%
IDXX	C	0.28%
MCK	F	0.28%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
KMI	B	0.26%
CLX	C	0.26%
HIG	B	0.26%
XYL	C	0.25%
SBUX	C	0.25%
INTC	F	0.25%
TMO	B	0.25%
PANW	D	0.25%
WELL	C	0.24%
TGT	C	0.24%
UBER	C	0.24%
REGN	C	0.24%
KR	C	0.23%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	D	0.21%
CDNS	D	0.21%
SNPS	D	0.21%
VLTO	C	0.21%
KEYS	C	0.21%
NOC	B	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	C	0.2%
COO	B	0.2%
TRV	C	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
ANET	B	0.2%
CARR	B	0.19%
DFS	B	0.19%
MMC	C	0.19%
CMCSA	D	0.19%
CHRW	B	0.19%
EXC	C	0.18%
MU	F	0.18%
DECK	C	0.18%
IT	B	0.17%
CBRE	A	0.17%
DAL	C	0.17%
SYF	C	0.17%
ETN	C	0.17%
STE	C	0.17%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
UPS	D	0.16%
IQV	C	0.16%
JCI	B	0.16%
SCHW	D	0.16%
PLD	C	0.16%
BMY	C	0.16%
EA	D	0.16%
HCA	B	0.16%
IRM	C	0.16%
USB	B	0.16%
D	C	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
PSX	F	0.14%
ACGL	C	0.14%
ADI	C	0.14%
DGX	B	0.14%
HPE	D	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	B	0.14%
HBAN	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
CMG	C	0.13%
FIS	B	0.13%
OVV	F	0.13%
A	C	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
NUE	F	0.12%
PYPL	B	0.12%
TFC	C	0.12%
AFL	C	0.12%
GEV	B	0.12%
URI	B	0.12%
JNPR	B	0.11%
FICO	B	0.11%
SYK	C	0.11%
KDP	B	0.11%
PAYX	C	0.11%
KKR	B	0.11%
EME	B	0.11%
FI	A	0.11%
FDX	C	0.11%
DHI	B	0.11%
HUBB	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
STLD	F	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	D	0.1%
COF	B	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
CNC	D	0.1%
WTRG	D	0.1%
HWM	B	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
IR	C	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
WDC	D	0.1%
PWR	B	0.1%
ADM	D	0.1%
LULU	D	0.1%
NTRS	A	0.1%
ULTA	D	0.1%
CL	D	0.1%
IP	B	0.1%
CEG	C	0.1%
MOH	D	0.1%
FSLR	C	0.1%
AKAM	D	0.1%
POOL	C	0.1%
OC	D	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
HOLX	B	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	C	0.1%
IFF	B	0.1%
RCL	B	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
FANG	D	0.09%
GDDY	C	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
VLO	F	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 0 Positions Relative to QXQ

	Symbol	Grade	Weight