ESGU vs. SFY ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SoFi Select 500 ETF (SFY)

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

$124.75

Average Daily Volume

495,088

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$102.99

Average Daily Volume

49,046

Number of Holdings ^*

489

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SFY
30 Days	2.57%	3.46%
60 Days	7.06%	8.75%
90 Days	2.97%	1.57%
12 Months	35.54%	37.74%

252 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SFY	Overlap
A	B	0.14%	0.05%	0.05%
AAPL	C	6.45%	4.05%	4.05%
ABBV	B	0.51%	0.55%	0.51%
ACGL	B	0.14%	0.11%	0.11%
ACN	B	0.45%	0.27%	0.27%
ADBE	F	0.58%	0.37%	0.37%
ADI	C	0.14%	0.11%	0.11%
ADM	F	0.1%	0.03%	0.03%
ADP	A	0.67%	0.15%	0.15%
ADSK	C	0.34%	0.09%	0.09%
AFL	A	0.12%	0.07%	0.07%
AJG	D	0.11%	0.11%	0.11%
AKAM	D	0.1%	0.02%	0.02%
ALNY	C	0.1%	0.11%	0.1%
AMAT	B	0.55%	0.2%	0.2%
AMD	B	0.53%	0.8%	0.53%
AMGN	D	0.43%	0.22%	0.22%
AMT	C	0.38%	0.16%	0.16%
AMZN	C	3.4%	8.78%	3.4%
ANET	A	0.21%	0.27%	0.21%
ANSS	D	0.21%	0.04%	0.04%
AVGO	C	1.43%	1.43%	1.43%
AXON	A	0.15%	0.06%	0.06%
AXP	B	0.42%	0.33%	0.33%
BAC	D	0.56%	0.79%	0.56%
BALL	C	0.1%	0.02%	0.02%
BBY	C	0.18%	0.02%	0.02%
BG	F	0.2%	0.01%	0.01%
BIIB	F	0.09%	0.03%	0.03%
BK	C	0.39%	0.16%	0.16%
BKNG	C	0.29%	0.29%	0.29%
BKR	B	0.13%	0.11%	0.11%
BLK	A	0.11%	0.19%	0.11%
BMY	B	0.17%	0.12%	0.12%
BR	B	0.44%	0.04%	0.04%
BRK.A	C	0.41%	1.79%	0.41%
C	C	0.32%	0.31%	0.31%
CAH	B	0.15%	0.07%	0.07%
CARR	B	0.19%	0.09%	0.09%
CAT	A	0.34%	0.31%	0.31%
CBRE	B	0.17%	0.05%	0.05%
CCI	C	0.37%	0.05%	0.05%
CDNS	D	0.2%	0.13%	0.13%
CEG	A	0.14%	0.3%	0.14%
CHD	D	0.2%	0.04%	0.04%
CI	D	0.31%	0.13%	0.13%
CL	D	0.1%	0.12%	0.1%
CLX	C	0.26%	0.07%	0.07%
CMCSA	C	0.2%	0.26%	0.2%
CMG	C	0.13%	0.13%	0.13%
CMI	A	0.43%	0.1%	0.1%
CMS	A	0.2%	0.02%	0.02%
CNC	F	0.1%	0.07%	0.07%
COF	C	0.1%	0.1%	0.1%
COP	D	0.36%	0.1%	0.1%
COST	C	0.78%	0.52%	0.52%
CPB	D	0.1%	0.02%	0.02%
CRM	B	0.62%	1.25%	0.62%
CSCO	A	0.45%	0.3%	0.3%
CVX	B	0.58%	0.25%	0.25%
D	A	0.16%	0.05%	0.05%
DAL	C	0.18%	0.07%	0.07%
DE	B	0.23%	0.15%	0.15%
DECK	B	0.18%	0.04%	0.04%
DELL	C	0.1%	0.04%	0.04%
DFS	C	0.19%	0.07%	0.07%
DGX	C	0.14%	0.02%	0.02%
DHI	C	0.1%	0.08%	0.08%
DHR	D	0.38%	0.18%	0.18%
DIS	D	0.4%	0.29%	0.29%
DLR	C	0.22%	0.09%	0.09%
DLTR	F	0.07%	0.02%	0.02%
DXCM	F	0.09%	0.06%	0.06%
EA	D	0.15%	0.05%	0.05%
ECL	B	0.42%	0.1%	0.1%
ED	A	0.1%	0.04%	0.04%
EIX	B	0.12%	0.04%	0.04%
ELV	F	0.45%	0.17%	0.17%
EQIX	C	0.34%	0.14%	0.14%
ES	D	0.11%	0.04%	0.04%
ETN	C	0.18%	0.2%	0.18%
EW	F	0.24%	0.06%	0.06%
EXC	A	0.18%	0.06%	0.06%
EXPD	D	0.28%	0.01%	0.01%
FANG	C	0.09%	0.03%	0.03%
FDS	C	0.15%	0.02%	0.02%
FDX	F	0.1%	0.08%	0.08%
FICO	A	0.11%	0.07%	0.07%
FIS	B	0.12%	0.08%	0.08%
FSLR	C	0.11%	0.13%	0.11%
FTV	C	0.15%	0.04%	0.04%
GDDY	D	0.09%	0.04%	0.04%
GE	C	0.48%	0.69%	0.48%
GEV	A	0.14%	0.16%	0.14%
GILD	A	0.47%	0.14%	0.14%
GIS	C	0.43%	0.05%	0.05%
GOOG	B	2.34%	1.24%	1.24%
GOOGL	B	1.19%	1.28%	1.19%
GS	D	0.34%	0.44%	0.34%
GWW	B	0.34%	0.07%	0.07%
HBAN	D	0.14%	0.04%	0.04%
HCA	C	0.16%	0.14%	0.14%
HD	A	1.05%	0.43%	0.43%
HES	C	0.31%	0.04%	0.04%
HIG	B	0.27%	0.05%	0.05%
HLT	B	0.1%	0.1%	0.1%
HOLX	D	0.1%	0.02%	0.02%
HON	C	0.37%	0.17%	0.17%
HPE	B	0.16%	0.04%	0.04%
HPQ	B	0.1%	0.04%	0.04%
HRL	F	0.1%	0.02%	0.02%
HUBB	B	0.11%	0.03%	0.03%
HUBS	D	0.11%	0.07%	0.07%
HWM	A	0.1%	0.07%	0.07%
IBM	A	0.57%	0.48%	0.48%
IDXX	D	0.28%	0.06%	0.06%
IEX	D	0.1%	0.02%	0.02%
IFF	C	0.1%	0.03%	0.03%
INTC	D	0.28%	0.16%	0.16%
INTU	F	0.55%	0.3%	0.3%
IP	C	0.1%	0.02%	0.02%
IQV	F	0.15%	0.06%	0.06%
IR	B	0.11%	0.07%	0.07%
IRM	A	0.16%	0.05%	0.05%
ISRG	C	0.31%	0.3%	0.3%
IT	B	0.16%	0.06%	0.06%
J	F	0.13%	0.03%	0.03%
JBHT	D	0.1%	0.02%	0.02%
JCI	C	0.17%	0.08%	0.08%
JNJ	D	0.68%	0.44%	0.44%
JPM	D	1.17%	1.63%	1.17%
K	A	0.5%	0.03%	0.03%
KDP	C	0.1%	0.07%	0.07%
KEYS	C	0.21%	0.03%	0.03%
KHC	F	0.19%	0.05%	0.05%
KKR	C	0.11%	0.53%	0.11%
KMB	D	0.17%	0.06%	0.06%
KMI	A	0.28%	0.04%	0.04%
KO	C	1.02%	0.39%	0.39%
KR	C	0.23%	0.05%	0.05%
LDOS	A	0.11%	0.04%	0.04%
LIN	B	0.38%	0.29%	0.29%
LKQ	F	0.25%	0.02%	0.02%
LLY	D	1.47%	1.64%	1.47%
LNG	A	0.17%	0.07%	0.07%
LOW	A	0.4%	0.16%	0.16%
LRCX	D	0.34%	0.09%	0.09%
MA	A	0.93%	0.71%	0.71%
MCD	A	0.33%	0.31%	0.31%
MCK	F	0.27%	0.09%	0.09%
MCO	D	0.3%	0.12%	0.12%
MDB	D	0.1%	0.05%	0.05%
MET	B	0.31%	0.09%	0.09%
META	A	2.35%	2.78%	2.35%
MKC	C	0.11%	0.03%	0.03%
MMC	D	0.18%	0.16%	0.16%
MMM	C	0.35%	0.08%	0.08%
MOH	D	0.1%	0.03%	0.03%
MRK	F	0.57%	1.08%	0.57%
MRNA	F	0.07%	0.02%	0.02%
MRO	C	0.1%	0.01%	0.01%
MRVL	B	0.13%	0.07%	0.07%
MS	B	0.43%	0.42%	0.42%
MSFT	D	6.03%	4.87%	4.87%
MTD	B	0.1%	0.03%	0.03%
MU	D	0.2%	0.1%	0.1%
NDAQ	B	0.2%	0.05%	0.05%
NEE	A	0.48%	0.19%	0.19%
NEM	C	0.2%	0.07%	0.07%
NFLX	B	0.53%	0.53%	0.53%
NOC	B	0.22%	0.1%	0.1%
NOW	C	0.58%	0.67%	0.58%
NTAP	D	0.09%	0.03%	0.03%
NTRS	C	0.1%	0.05%	0.05%
NUE	C	0.13%	0.04%	0.04%
NVDA	B	5.87%	15.24%	5.87%
ODFL	F	0.1%	0.05%	0.05%
OKE	A	0.34%	0.05%	0.05%
ORCL	C	0.56%	0.74%	0.56%
PANW	D	0.24%	0.47%	0.24%
PAYX	A	0.11%	0.06%	0.06%
PEG	A	0.5%	0.05%	0.05%
PEP	F	0.42%	0.3%	0.3%
PFE	D	0.29%	0.22%	0.22%
PFG	C	0.11%	0.02%	0.02%
PG	D	0.73%	0.49%	0.49%
PGR	C	0.43%	0.51%	0.43%
PHM	A	0.11%	0.03%	0.03%
PLD	D	0.15%	0.25%	0.15%
PNC	C	0.32%	0.15%	0.15%
PPG	D	0.23%	0.04%	0.04%
PRU	C	0.53%	0.07%	0.07%
PSX	D	0.14%	0.06%	0.06%
PTC	D	0.15%	0.04%	0.04%
PWR	B	0.11%	0.08%	0.08%
PYPL	C	0.13%	0.12%	0.12%
QCOM	C	0.3%	0.18%	0.18%
RCL	C	0.11%	0.15%	0.11%
REGN	D	0.22%	0.15%	0.15%
RTX	A	0.46%	0.24%	0.24%
SBAC	C	0.15%	0.03%	0.03%
SBUX	C	0.24%	0.19%	0.19%
SCHW	D	0.16%	0.16%	0.16%
SLB	D	0.1%	0.11%	0.1%
SNOW	F	0.08%	0.09%	0.08%
SNPS	F	0.21%	0.15%	0.15%
SPGI	B	0.49%	0.25%	0.25%
STE	D	0.16%	0.1%	0.1%
STLD	B	0.11%	0.02%	0.02%
STX	B	0.1%	0.02%	0.02%
SYF	B	0.17%	0.04%	0.04%
SYK	C	0.1%	0.22%	0.1%
SYY	D	0.1%	0.05%	0.05%
T	A	0.16%	0.28%	0.16%
TEAM	D	0.1%	0.07%	0.07%
TFC	D	0.12%	0.17%	0.12%
TFX	C	0.1%	0.02%	0.02%
TGT	D	0.24%	0.09%	0.09%
TMO	D	0.25%	0.25%	0.25%
TRGP	A	0.22%	0.03%	0.03%
TRV	C	0.19%	0.08%	0.08%
TSCO	B	0.16%	0.03%	0.03%
TSLA	C	1.48%	1.02%	1.02%
TT	A	0.46%	0.12%	0.12%
TWLO	B	0.1%	0.02%	0.02%
TXN	C	0.72%	0.16%	0.16%
UBER	C	0.24%	0.35%	0.24%
ULTA	D	0.1%	0.03%	0.03%
UNH	B	0.96%	0.81%	0.81%
UNP	D	0.32%	0.16%	0.16%
UPS	D	0.16%	0.09%	0.09%
URI	C	0.13%	0.09%	0.09%
USB	D	0.16%	0.17%	0.16%
V	C	0.97%	0.65%	0.65%
VEEV	C	0.11%	0.05%	0.05%
VLO	D	0.1%	0.04%	0.04%
VLTO	A	0.21%	0.03%	0.03%
VRTX	D	0.33%	0.17%	0.17%
VZ	B	0.42%	0.23%	0.23%
WAT	B	0.18%	0.02%	0.02%
WDAY	D	0.17%	0.16%	0.16%
WDC	C	0.1%	0.02%	0.02%
WELL	C	0.23%	0.15%	0.15%
WFC	F	0.1%	0.5%	0.1%
WSM	B	0.15%	0.02%	0.02%
WST	D	0.1%	0.03%	0.03%
WTW	C	0.1%	0.04%	0.04%
WY	C	0.12%	0.02%	0.02%
XOM	A	0.6%	0.49%	0.49%
XYL	C	0.25%	0.07%	0.07%
ZBH	F	0.09%	0.05%	0.05%
ZTS	C	0.39%	0.11%	0.11%

ESGU Overweight 33 Positions Relative to SFY

Symbol	Grade	Weight
NI	A	0.37%
CRH	C	0.37%
PNR	B	0.3%
NXPI	F	0.29%
FLUT	C	0.23%
CHRW	C	0.21%
COR	F	0.21%
FERG	F	0.2%
COO	C	0.19%
MELI	D	0.19%
TAP	D	0.18%
CNH	D	0.13%
LII	C	0.13%
OVV	D	0.13%
FBIN	B	0.12%
TRMB	B	0.11%
POOL	B	0.11%
OC	C	0.11%
EQT	B	0.11%
FOX	A	0.11%
DVA	C	0.11%
FI	A	0.11%
AIZ	B	0.11%
EME	C	0.11%
AVTR	D	0.1%
IPG	D	0.1%
LULU	D	0.1%
JNPR	B	0.1%
HII	F	0.09%
PARA	F	0.09%
WTRG	D	0.09%
LH	D	0.09%
AMTM	D	0.02%

ESGU Underweight 237 Positions Relative to SFY

Symbol	Grade	Weight
WMT	A	-0.92%
TMUS	A	-0.4%
CRWD	D	-0.36%
BSX	A	-0.26%
APO	B	-0.26%
PM	D	-0.26%
ALL	C	-0.22%
CB	B	-0.21%
BA	F	-0.21%
ABT	C	-0.21%
PLTR	A	-0.21%
STZ	D	-0.2%
SQ	D	-0.2%
DDOG	C	-0.19%
LMT	A	-0.18%
TJX	D	-0.18%
MDLZ	D	-0.16%
TDG	B	-0.16%
MDT	C	-0.16%
PH	B	-0.15%
COIN	F	-0.15%
CVS	C	-0.15%
ICE	A	-0.14%
DASH	B	-0.14%
LVS	B	-0.14%
TTD	A	-0.13%
SHW	C	-0.13%
FCNCA	D	-0.13%
NKE	D	-0.13%
CCL	C	-0.12%
GPN	F	-0.12%
CTAS	C	-0.12%
BX	C	-0.12%
VRT	B	-0.12%
FTNT	B	-0.11%
MO	D	-0.11%
ORLY	A	-0.11%
MAR	B	-0.11%
WM	B	-0.11%
BDX	C	-0.11%
KLAC	B	-0.11%
MSI	A	-0.11%
ABNB	D	-0.11%
GD	C	-0.11%
CME	A	-0.11%
ROP	C	-0.1%
O	A	-0.1%
ZS	F	-0.1%
AON	B	-0.1%
SCCO	B	-0.1%
PCAR	C	-0.1%
F	D	-0.1%
DUK	B	-0.1%
MNST	D	-0.09%
APH	D	-0.09%
MKL	C	-0.09%
SMCI	F	-0.09%
RSG	C	-0.09%
ITW	B	-0.09%
APP	A	-0.09%
SO	A	-0.09%
PSA	C	-0.08%
MSCI	B	-0.08%
CSX	D	-0.08%
PODD	C	-0.08%
EXR	C	-0.08%
CINF	B	-0.08%
FCX	B	-0.08%
ARES	A	-0.08%
BAX	D	-0.08%
VICI	C	-0.08%
EBAY	A	-0.07%
EOG	B	-0.07%
DKNG	D	-0.07%
NET	D	-0.07%
LYV	B	-0.07%
PINS	C	-0.07%
GM	D	-0.07%
AZO	D	-0.07%
SPG	A	-0.07%
CPRT	C	-0.07%
AMP	A	-0.07%
APD	C	-0.07%
LHX	A	-0.07%
ROST	D	-0.07%
MTB	C	-0.07%
FITB	C	-0.06%
KVUE	C	-0.06%
HUM	F	-0.06%
WMB	A	-0.06%
MPWR	B	-0.06%
MPC	C	-0.06%
GEHC	C	-0.06%
AEP	C	-0.06%
ARE	D	-0.06%
NSC	D	-0.06%
PCG	C	-0.06%
SRE	B	-0.06%
EMR	B	-0.06%
STT	C	-0.06%
DD	C	-0.05%
WBD	D	-0.05%
ROK	C	-0.05%
VTRS	D	-0.05%
RBLX	D	-0.05%
VRSK	C	-0.05%
YUM	B	-0.05%
VMC	D	-0.05%
RMD	C	-0.05%
MCHP	F	-0.05%
EFX	C	-0.05%
MLM	F	-0.05%
VST	B	-0.05%
WAB	B	-0.05%
CTVA	A	-0.05%
FAST	C	-0.05%
CHTR	D	-0.05%
BRO	A	-0.05%
ZM	C	-0.05%
RPRX	D	-0.05%
LEN	B	-0.05%
AME	D	-0.05%
OTIS	A	-0.05%
DOCU	B	-0.05%
HSY	F	-0.04%
MSTR	B	-0.04%
TRU	A	-0.04%
EXPE	B	-0.04%
AVB	C	-0.04%
AWK	C	-0.04%
ROL	C	-0.04%
OXY	D	-0.04%
XEL	B	-0.04%
CSGP	F	-0.04%
ERIE	B	-0.04%
RJF	B	-0.04%
GLW	C	-0.04%
EG	B	-0.04%
GRMN	D	-0.04%
UAL	B	-0.04%
AIG	F	-0.04%
DOW	B	-0.04%
FE	C	-0.04%
SJM	D	-0.04%
CTSH	B	-0.04%
HAL	D	-0.04%
INCY	B	-0.03%
TDY	A	-0.03%
SSNC	C	-0.03%
LPLA	C	-0.03%
DRI	C	-0.03%
ALGN	D	-0.03%
LYB	F	-0.03%
TROW	D	-0.03%
BURL	D	-0.03%
TYL	B	-0.03%
KEY	C	-0.03%
EL	D	-0.03%
DOV	B	-0.03%
ILMN	B	-0.03%
BMRN	F	-0.03%
ETR	A	-0.03%
OKTA	F	-0.03%
CPAY	A	-0.03%
LUV	B	-0.03%
ENTG	D	-0.03%
WEC	A	-0.03%
NVR	B	-0.03%
VTR	C	-0.03%
ON	F	-0.03%
BAH	A	-0.03%
PPL	B	-0.03%
INVH	F	-0.03%
RF	C	-0.03%
UDR	C	-0.03%
WRB	C	-0.03%
CBOE	B	-0.03%
EQR	C	-0.03%
CFG	D	-0.03%
CDW	D	-0.03%
TTWO	F	-0.03%
AES	C	-0.03%
ZBRA	C	-0.02%
DPZ	D	-0.02%
CSL	A	-0.02%
ALB	D	-0.02%
LNT	A	-0.02%
SWKS	F	-0.02%
TER	C	-0.02%
JKHY	A	-0.02%
RS	D	-0.02%
HST	D	-0.02%
WLK	C	-0.02%
AGR	B	-0.02%
PAYC	D	-0.02%
AVY	D	-0.02%
CNP	B	-0.02%
DOC	C	-0.02%
CAG	D	-0.02%
BLDR	B	-0.02%
CE	C	-0.02%
CNA	D	-0.02%
MGM	C	-0.02%
PKG	B	-0.02%
ATO	A	-0.02%
SNA	A	-0.02%
WBA	F	-0.02%
MAS	A	-0.02%
WPC	C	-0.02%
DTE	A	-0.02%
TSN	D	-0.02%
ESS	D	-0.02%
GFS	F	-0.02%
SWK	C	-0.02%
LW	D	-0.02%
DVN	F	-0.02%
MAA	D	-0.02%
GPC	D	-0.02%
DG	F	-0.02%
TXT	F	-0.02%
AEE	A	-0.02%
OMC	C	-0.02%
SUI	D	-0.02%
VRSN	B	-0.02%
EXAS	C	-0.02%
MOS	F	-0.01%
CF	A	-0.01%
KMX	F	-0.01%
SOLV	C	-0.01%
SNAP	D	-0.01%
EMN	C	-0.01%
CTRA	D	-0.01%
QRVO	F	-0.01%
EPAM	F	-0.01%
ENPH	F	-0.01%
BEN	F	-0.01%
EVRG	C	-0.01%