ESGU vs. RECS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

361

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	RECS
30 Days	3.53%	3.51%
60 Days	4.75%	5.75%
90 Days	6.66%	7.12%
12 Months	32.83%	35.12%

113 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in RECS	Overlap
AAPL	C	6.22%	8.2%	6.22%
ABBV	D	0.41%	0.55%	0.41%
ADBE	C	0.56%	0.52%	0.52%
ADM	D	0.09%	0.13%	0.09%
ADP	B	0.69%	0.52%	0.52%
AIZ	A	0.12%	0.06%	0.06%
ALNY	D	0.08%	0.05%	0.05%
AMGN	D	0.37%	0.29%	0.29%
AMT	D	0.31%	0.48%	0.31%
AMZN	C	3.61%	4.7%	3.61%
ANET	C	0.2%	0.25%	0.2%
AVTR	F	0.08%	0.08%	0.08%
BAC	A	0.65%	1.67%	0.65%
BG	F	0.18%	0.06%	0.06%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.42%	0.3%	0.3%
BKNG	A	0.34%	0.6%	0.34%
BLK	C	0.12%	0.79%	0.12%
BMY	B	0.17%	0.73%	0.17%
BR	A	0.45%	0.11%	0.11%
C	A	0.34%	0.7%	0.34%
CAH	B	0.15%	0.19%	0.15%
CAT	B	0.32%	0.81%	0.32%
CI	F	0.28%	0.57%	0.28%
CL	D	0.09%	0.37%	0.09%
CMI	A	0.46%	0.21%	0.21%
CNC	D	0.07%	0.2%	0.07%
COR	B	0.22%	0.25%	0.22%
CRM	B	0.72%	0.74%	0.72%
CSCO	B	0.47%	0.56%	0.47%
CVX	A	0.61%	0.8%	0.61%
DAL	C	0.23%	0.18%	0.18%
DECK	A	0.2%	0.1%	0.1%
DELL	C	0.11%	0.09%	0.09%
DHI	D	0.09%	0.17%	0.09%
DIS	B	0.47%	0.48%	0.47%
EA	A	0.17%	0.1%	0.1%
EIX	B	0.11%	0.24%	0.11%
EME	C	0.13%	0.11%	0.11%
EQIX	A	0.33%	0.45%	0.33%
EXC	C	0.16%	0.29%	0.16%
EXPD	D	0.25%	0.07%	0.07%
FANG	D	0.09%	0.1%	0.09%
FDX	B	0.11%	0.28%	0.11%
FI	A	0.12%	0.66%	0.12%
FOX	A	0.11%	0.01%	0.01%
FTV	C	0.14%	0.11%	0.11%
GILD	C	0.48%	0.19%	0.19%
GIS	D	0.35%	0.17%	0.17%
GOOG	C	2.34%	1.97%	1.97%
GOOGL	C	1.19%	2.33%	1.19%
HCA	F	0.13%	0.4%	0.13%
HLT	A	0.11%	0.22%	0.11%
HOLX	D	0.1%	0.11%	0.1%
HPE	B	0.17%	0.07%	0.07%
HPQ	B	0.1%	0.09%	0.09%
INTU	C	0.61%	0.43%	0.43%
JNJ	D	0.62%	2.34%	0.62%
JNPR	F	0.1%	0.03%	0.03%
JPM	A	1.34%	3.69%	1.34%
K	A	0.48%	0.1%	0.1%
KHC	F	0.16%	0.13%	0.13%
KMB	D	0.15%	0.23%	0.15%
KR	B	0.22%	0.19%	0.19%
LDOS	C	0.1%	0.09%	0.09%
LRCX	F	0.29%	0.23%	0.23%
LULU	C	0.12%	0.13%	0.12%
MCK	B	0.32%	0.51%	0.32%
MET	A	0.31%	0.25%	0.25%
META	D	2.19%	2.88%	2.19%
MMC	B	0.17%	0.58%	0.17%
MMM	D	0.32%	0.3%	0.3%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.1%	0.05%	0.05%
MSFT	F	5.77%	7.47%	5.77%
MTD	D	0.08%	0.15%	0.08%
NI	A	0.38%	0.12%	0.12%
NOW	A	0.66%	0.5%	0.5%
NTAP	C	0.08%	0.06%	0.06%
NUE	C	0.12%	0.27%	0.12%
NVDA	C	6.91%	8.6%	6.91%
OC	A	0.11%	0.07%	0.07%
PANW	C	0.27%	0.28%	0.27%
PAYX	C	0.11%	0.19%	0.11%
PG	A	0.69%	1.98%	0.69%
PHM	D	0.1%	0.09%	0.09%
PPG	F	0.21%	0.22%	0.21%
PRU	A	0.54%	0.24%	0.24%
PSX	C	0.13%	0.16%	0.13%
PYPL	B	0.14%	0.45%	0.14%
QCOM	F	0.28%	0.42%	0.28%
RCL	A	0.14%	0.19%	0.14%
REGN	F	0.15%	0.15%	0.15%
SBAC	D	0.13%	0.12%	0.12%
STLD	B	0.11%	0.16%	0.11%
SYF	B	0.22%	0.14%	0.14%
T	A	0.16%	0.37%	0.16%
TAP	C	0.19%	0.05%	0.05%
TEAM	A	0.15%	0.09%	0.09%
TGT	F	0.23%	0.27%	0.23%
TMO	F	0.2%	1.23%	0.2%
TT	A	0.47%	0.41%	0.41%
UBER	D	0.23%	0.6%	0.23%
UNP	C	0.29%	0.61%	0.29%
UPS	C	0.16%	0.41%	0.16%
VLO	C	0.09%	0.13%	0.09%
VRTX	F	0.32%	0.21%	0.21%
WFC	A	0.13%	1.38%	0.13%
WSM	B	0.13%	0.08%	0.08%
WTW	B	0.11%	0.17%	0.11%
WY	D	0.1%	0.11%	0.1%
XOM	B	0.58%	1.56%	0.58%
ZBH	C	0.1%	0.14%	0.1%

ESGU Overweight 171 Positions Relative to RECS

Symbol	Grade	Weight
TSLA	B	1.78%
AVGO	D	1.37%
LLY	F	1.21%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
UNH	C	0.95%
KO	D	0.85%
COST	B	0.79%
TXN	C	0.7%
NFLX	A	0.6%
ORCL	B	0.59%
MS	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
MRK	F	0.47%
SPGI	C	0.47%
AMAT	F	0.46%
GE	D	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	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%
HON	B	0.39%
PEP	F	0.38%
GWW	B	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
ZTS	D	0.34%
ELV	F	0.34%
LIN	D	0.34%
ISRG	A	0.33%
HES	B	0.32%
PNR	A	0.32%
KMI	A	0.32%
MCD	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
INTC	D	0.29%
TRGP	B	0.28%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
LKQ	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
CHD	B	0.21%
TRV	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	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%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
CMS	C	0.18%
MU	D	0.18%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
MRVL	B	0.16%
IT	C	0.16%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	0.15%
D	C	0.15%
OVV	B	0.14%
DGX	A	0.14%
TSCO	D	0.14%
CMG	B	0.13%
FIS	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
PLD	D	0.13%
URI	B	0.13%
NTRS	A	0.12%
AFL	B	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%
ADI	D	0.12%
COF	B	0.12%
KKR	A	0.12%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
IEX	B	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
A	D	0.11%
PWR	A	0.11%
IP	B	0.11%
MKC	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
ODFL	B	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
HRL	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%
TFX	F	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
DLTR	F	0.06%

ESGU Underweight 248 Positions Relative to RECS

Symbol	Grade	Weight
PM	B	-1.01%
MDT	D	-0.68%
LMT	D	-0.49%
TJX	A	-0.48%
MO	A	-0.47%
CME	A	-0.44%
BDX	F	-0.41%
VST	B	-0.4%
PH	A	-0.38%
WM	A	-0.37%
PCG	A	-0.34%
PLTR	B	-0.33%
CTAS	B	-0.32%
SPG	B	-0.31%
XEL	A	-0.29%
CSX	B	-0.29%
ALL	A	-0.27%
PCAR	B	-0.25%
ETR	B	-0.24%
EOG	A	-0.23%
APP	B	-0.21%
VRT	B	-0.21%
CRWD	B	-0.2%
MSI	B	-0.2%
DTE	C	-0.19%
AEE	A	-0.18%
PKG	A	-0.17%
FITB	A	-0.17%
OTIS	C	-0.17%
SPOT	B	-0.16%
CSGP	D	-0.16%
ROST	C	-0.16%
RJF	A	-0.16%
MPC	D	-0.16%
LYB	F	-0.16%
WAB	B	-0.15%
STT	A	-0.15%
FCNCA	A	-0.15%
GPN	B	-0.15%
TROW	B	-0.14%
UAL	A	-0.14%
RS	B	-0.14%
LEN	D	-0.14%
FTNT	C	-0.14%
TTD	B	-0.13%
CF	B	-0.13%
RPM	A	-0.13%
EVRG	A	-0.11%
INVH	D	-0.11%
CBOE	B	-0.11%
DDOG	A	-0.1%
VTRS	A	-0.1%
OXY	D	-0.1%
BAX	D	-0.1%
EG	C	-0.09%
CCL	B	-0.09%
CSL	C	-0.09%
CVNA	B	-0.09%
THC	D	-0.09%
BLDR	D	-0.09%
ARE	D	-0.09%
EWBC	A	-0.08%
RGA	A	-0.08%
L	A	-0.08%
EXPE	B	-0.08%
SNA	A	-0.08%
EQH	B	-0.08%
NVR	D	-0.08%
SSNC	B	-0.07%
FIX	A	-0.07%
GLPI	C	-0.07%
JEF	A	-0.07%
AES	F	-0.07%
UNM	A	-0.07%
MAS	D	-0.07%
EXP	A	-0.07%
SWK	D	-0.06%
FHN	A	-0.06%
CTRA	B	-0.06%
BURL	A	-0.06%
CE	F	-0.06%
QGEN	D	-0.06%
LVS	C	-0.06%
SF	B	-0.06%
MOS	F	-0.06%
JLL	D	-0.06%
SOLV	C	-0.06%
HST	C	-0.06%
CAG	D	-0.06%
ACM	A	-0.06%
MPWR	F	-0.06%
WPC	D	-0.06%
RPRX	D	-0.06%
AMH	D	-0.06%
ZION	B	-0.05%
INGR	B	-0.05%
BRX	A	-0.05%
LECO	B	-0.05%
MEDP	D	-0.05%
BRBR	A	-0.05%
GL	B	-0.05%
ZM	B	-0.05%
ITT	A	-0.05%
TOL	B	-0.05%
LPX	B	-0.05%
CW	B	-0.05%
FTI	A	-0.04%
APG	B	-0.04%
NTRA	B	-0.04%
ARMK	B	-0.04%
CNM	D	-0.04%
AXS	A	-0.04%
OLN	D	-0.04%
MANH	D	-0.04%
AOS	F	-0.04%
GEN	B	-0.04%
DOCU	A	-0.04%
UGI	A	-0.04%
VRSN	F	-0.04%
SON	D	-0.04%
PSTG	D	-0.04%
ACI	C	-0.04%
BLD	D	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
DKS	C	-0.04%
NTNX	A	-0.04%
PINS	D	-0.04%
CLF	F	-0.04%
NNN	D	-0.04%
AYI	B	-0.04%
CRBG	B	-0.04%
ALSN	B	-0.04%
ELAN	D	-0.04%
SEIC	B	-0.04%
TPR	B	-0.04%
GNRC	B	-0.04%
WTFC	A	-0.04%
ZS	C	-0.04%
TXRH	C	-0.04%
JAZZ	B	-0.04%
CACI	D	-0.04%
NWSA	B	-0.03%
MHK	D	-0.03%
SAIC	F	-0.03%
OZK	B	-0.03%
HRB	D	-0.03%
SLM	A	-0.03%
DTM	B	-0.03%
RL	B	-0.03%
SKX	D	-0.03%
AMG	B	-0.03%
ASH	D	-0.03%
ESAB	B	-0.03%
LNW	D	-0.03%
JHG	A	-0.03%
MGM	D	-0.03%
LNC	B	-0.03%
MIDD	C	-0.03%
R	B	-0.03%
RHI	B	-0.03%
SWKS	F	-0.03%
KEX	C	-0.03%
UTHR	C	-0.03%
WLK	D	-0.03%
BEN	C	-0.03%
WYNN	D	-0.03%
FFIV	B	-0.03%
COKE	C	-0.03%
COLB	A	-0.03%
STAG	F	-0.03%
MTG	C	-0.03%
G	B	-0.03%
FLS	B	-0.03%
XP	F	-0.03%
QRVO	F	-0.02%
DBX	B	-0.02%
AZTA	D	-0.02%
PK	B	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
MSM	C	-0.02%
GTLB	B	-0.02%
CWEN	C	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
HIW	D	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
WFRD	D	-0.02%
SMAR	A	-0.02%
EXEL	B	-0.02%
NYT	C	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
DINO	D	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
ROKU	D	-0.02%
THO	B	-0.02%
BILL	A	-0.02%
INCY	C	-0.02%
CROX	D	-0.02%
BMRN	D	-0.02%
H	B	-0.02%
CIEN	B	-0.02%
SNX	C	-0.02%
KRC	C	-0.02%
EEFT	B	-0.02%
RYN	D	-0.02%
OGN	D	-0.02%
PRGO	B	-0.02%
XRAY	F	-0.02%
NBIX	C	-0.02%
SMG	D	-0.02%
WH	B	-0.02%
FOXA	B	-0.02%
NEU	C	-0.02%
MSA	D	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
RARE	D	-0.01%
AMKR	D	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
PEGA	A	-0.01%
SAM	C	-0.01%
VKTX	F	-0.01%
PPC	C	-0.01%
TNL	A	-0.01%
MAN	D	-0.01%
CRUS	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PINC	B	-0.01%
GAP	C	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%