ESGU vs. SKOR ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to FlexShares Credit-Scored US Corporate Bond Index Fund (SKOR)
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
SKOR

FlexShares Credit-Scored US Corporate Bond Index Fund

SKOR Description The investment seeks the price and yield performance, before fees and expenses, of the Northern Trust Credit-Scored US Corporate Bond IndexSM. The fund generally will invest at least 80% of its total assets in the securities of its underlying index. The index reflects the performance of a portfolio of US-dollar denominated bonds of companies that are considered by the index Provider to have higher credit quality, lower risk of default and the potential for higher yield, price appreciation and liquidity relative to the universe of securities comprising the Northern Trust US Investment-Grade Corporate Bond IndexSM. The fund is non-diversified

Grade (RS Rating)

Last Trade

$49.14

Average Daily Volume

42,813

Number of Holdings *

305

* may have additional holdings in another (foreign) market
Performance
Period ESGU SKOR
30 Days 2.53% 1.48%
60 Days 4.44% 3.20%
90 Days 5.36% 4.07%
12 Months 31.69% 10.15%
131 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in SKOR Overlap
A C 0.13% 0.07% 0.07%
AAPL C 6.42% 0.09% 0.09%
ABBV C 0.5% 0.08% 0.08%
ADBE F 0.62% 0.09% 0.09%
ADI C 0.14% 0.15% 0.14%
ADP B 0.67% 0.07% 0.07%
ADSK C 0.34% 0.08% 0.08%
AFL C 0.12% 0.04% 0.04%
AIZ B 0.11% 0.04% 0.04%
AMGN B 0.45% 0.11% 0.11%
AMT C 0.4% 0.13% 0.13%
AMZN C 3.47% 0.11% 0.11%
AVGO C 1.45% 0.04% 0.04%
AXP B 0.41% 0.07% 0.07%
BAC D 0.56% 0.0% 0.0%
BG D 0.2% 0.08% 0.08%
BK B 0.38% 0.05% 0.05%
BLK B 0.1% 0.08% 0.08%
BMY C 0.16% 0.1% 0.1%
BR D 0.44% 0.08% 0.08%
C C 0.3% 0.08% 0.08%
CARR B 0.19% 0.09% 0.09%
CCI C 0.37% 0.18% 0.18%
CHD D 0.21% 0.18% 0.18%
CI C 0.33% 0.14% 0.14%
CL D 0.1% 0.09% 0.09%
CLX C 0.26% 0.02% 0.02%
CMCSA D 0.19% 0.14% 0.14%
CMI C 0.41% 0.04% 0.04%
CMS C 0.2% 0.08% 0.08%
COF B 0.1% 0.02% 0.02%
COST B 0.83% 0.1% 0.1%
CPB C 0.1% 0.06% 0.06%
CSCO C 0.43% 0.04% 0.04%
D C 0.16% 0.08% 0.08%
DFS B 0.19% 0.11% 0.11%
DGX B 0.14% 0.07% 0.07%
DHI B 0.11% 0.07% 0.07%
DHR B 0.39% 0.09% 0.09%
DIS D 0.39% 0.09% 0.09%
DLR B 0.22% 0.1% 0.1%
DLTR F 0.07% 0.05% 0.05%
EA D 0.16% 0.04% 0.04%
ECL B 0.42% 0.06% 0.06%
ED C 0.1% 0.11% 0.1%
EIX C 0.12% 0.04% 0.04%
ELV C 0.49% 0.18% 0.18%
EQIX C 0.33% 0.0% 0.0%
ES C 0.11% 0.04% 0.04%
EW F 0.26% 0.08% 0.08%
FTV C 0.14% 0.04% 0.04%
GILD B 0.47% 0.13% 0.13%
GIS B 0.43% 0.08% 0.08%
GOOGL D 1.14% 0.03% 0.03%
GS C 0.34% 0.1% 0.1%
HBAN B 0.14% 0.08% 0.08%
HCA B 0.16% 0.03% 0.03%
HD B 0.99% 0.0% 0.0%
HII D 0.09% 0.04% 0.04%
HON D 0.37% 0.04% 0.04%
HPQ D 0.1% 0.07% 0.07%
HUBB B 0.11% 0.07% 0.07%
IBM B 0.57% 0.09% 0.09%
INTC F 0.25% 0.12% 0.12%
INTU C 0.61% 0.1% 0.1%
JBHT D 0.1% 0.12% 0.1%
JNJ C 0.7% 0.18% 0.18%
JPM D 1.17% 0.01% 0.01%
K B 0.51% 0.11% 0.11%
KDP B 0.11% 0.08% 0.08%
KEYS C 0.21% 0.08% 0.08%
KMB D 0.17% 0.08% 0.08%
KMI B 0.26% 0.28% 0.26%
KO C 1.03% 0.08% 0.08%
LH C 0.1% 0.11% 0.1%
LII B 0.13% 0.16% 0.13%
LOW B 0.38% 0.04% 0.04%
MA B 0.93% 0.04% 0.04%
MCD B 0.32% 0.04% 0.04%
MCK F 0.28% 0.09% 0.09%
MCO B 0.31% 0.07% 0.07%
MET B 0.3% 0.09% 0.09%
MKC C 0.11% 0.07% 0.07%
MMC C 0.19% 0.01% 0.01%
MMM B 0.34% 0.08% 0.08%
MS D 0.41% 0.04% 0.04%
MSFT C 6.25% 0.04% 0.04%
MU F 0.18% 0.08% 0.08%
NDAQ A 0.2% 0.08% 0.08%
NEE C 0.48% 0.04% 0.04%
NI B 0.36% 0.19% 0.19%
NOC B 0.21% 0.19% 0.19%
NTAP D 0.09% 0.07% 0.07%
NXPI F 0.29% 0.21% 0.21%
OKE B 0.34% 0.14% 0.14%
ORCL C 0.54% 0.11% 0.11%
PEG B 0.47% 0.07% 0.07%
PEP C 0.44% 0.24% 0.24%
PG C 0.74% 0.06% 0.06%
PGR B 0.44% 0.04% 0.04%
PHM B 0.11% 0.2% 0.11%
PLD C 0.16% 0.07% 0.07%
PNC B 0.32% 0.03% 0.03%
PPG D 0.23% 0.07% 0.07%
PRU C 0.52% 0.0% 0.0%
PYPL B 0.12% 0.02% 0.02%
QCOM D 0.3% 0.08% 0.08%
SBUX C 0.25% 0.09% 0.09%
SCHW D 0.16% 0.04% 0.04%
SPGI B 0.51% 0.08% 0.08%
STLD F 0.1% 0.04% 0.04%
SYF C 0.17% 0.08% 0.08%
SYK C 0.11% 0.03% 0.03%
T C 0.16% 0.12% 0.12%
TFC C 0.12% 0.06% 0.06%
TMO B 0.25% 0.19% 0.19%
TRMB C 0.1% 0.1% 0.1%
TT B 0.44% 0.08% 0.08%
TXN C 0.72% 0.07% 0.07%
UNH C 0.99% 0.02% 0.02%
UNP C 0.32% 0.11% 0.11%
UPS D 0.16% 0.08% 0.08%
USB B 0.16% 0.07% 0.07%
V C 1.02% 0.1% 0.1%
VLO F 0.09% 0.08% 0.08%
VZ B 0.41% 0.03% 0.03%
WELL C 0.24% 0.08% 0.08%
WFC D 0.09% 0.07% 0.07%
WTW C 0.1% 0.06% 0.06%
WY C 0.11% 0.1% 0.1%
ZTS C 0.38% 0.05% 0.05%
ESGU Overweight 153 Positions Relative to SKOR
Symbol Grade Weight
NVDA D 6.05%
GOOG D 2.23%
META B 2.16%
LLY C 1.56%
TSLA C 1.34%
NOW B 0.6%
MRK D 0.59%
CRM D 0.59%
CVX D 0.56%
XOM C 0.56%
NFLX B 0.53%
AMAT D 0.53%
AMD D 0.51%
GE B 0.47%
ACN C 0.45%
RTX C 0.44%
BRK.A C 0.41%
LIN B 0.38%
CRH B 0.36%
COP D 0.35%
VRTX D 0.35%
GWW B 0.33%
LRCX F 0.33%
ISRG B 0.32%
CAT B 0.3%
PFE C 0.3%
PNR B 0.29%
HES F 0.29%
BKNG C 0.28%
IDXX C 0.28%
EXPD C 0.27%
LKQ F 0.26%
HIG B 0.26%
XYL C 0.25%
PANW D 0.25%
TGT C 0.24%
UBER C 0.24%
REGN C 0.24%
KR C 0.23%
COR D 0.23%
FLUT B 0.22%
TRGP B 0.22%
DE B 0.22%
CDNS D 0.21%
SNPS D 0.21%
VLTO C 0.21%
ANSS D 0.21%
KHC C 0.2%
COO B 0.2%
TRV C 0.2%
NEM B 0.2%
FERG D 0.2%
MELI B 0.2%
ANET B 0.2%
CHRW B 0.19%
EXC C 0.18%
DECK C 0.18%
IT B 0.17%
CBRE A 0.17%
DAL C 0.17%
ETN C 0.17%
STE C 0.17%
TAP D 0.17%
LNG C 0.17%
WDAY D 0.17%
BBY C 0.17%
IQV C 0.16%
JCI B 0.16%
IRM 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%
HPE D 0.14%
J C 0.14%
AXON B 0.14%
MRVL C 0.14%
PTC D 0.14%
CMG C 0.13%
FIS B 0.13%
OVV F 0.13%
VEEV C 0.12%
FBIN B 0.12%
AJG D 0.12%
BKR C 0.12%
CNH D 0.12%
NUE F 0.12%
GEV B 0.12%
URI B 0.12%
JNPR B 0.11%
FICO B 0.11%
PAYX C 0.11%
KKR B 0.11%
EME B 0.11%
FI A 0.11%
FDX C 0.11%
DVA B 0.11%
MDB D 0.11%
MTD D 0.1%
PARA F 0.1%
ODFL D 0.1%
SLB F 0.1%
TWLO D 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%
HUBS 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%
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%
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%
PFG B 0.1%
IFF B 0.1%
RCL B 0.1%
SNOW F 0.09%
FANG D 0.09%
GDDY C 0.09%
MRO C 0.09%
ALNY C 0.09%
ZBH F 0.09%
BIIB F 0.09%
DXCM F 0.09%
MRNA F 0.08%
ESGU Underweight 174 Positions Relative to SKOR
Symbol Grade Weight
LEN B -0.32%
FOXA B -0.25%
AEE C -0.25%
LMT C -0.23%
SPG B -0.22%
CHTR D -0.2%
GM C -0.2%
VRSN D -0.19%
MAS B -0.19%
TPR C -0.19%
PAA C -0.19%
APD B -0.19%
TD B -0.17%
DOW D -0.17%
GPN D -0.17%
WEC C -0.17%
ATO B -0.17%
PM C -0.17%
DG F -0.16%
CVS D -0.16%
ARW C -0.15%
ALL B -0.15%
RPRX C -0.14%
XEL B -0.14%
TDY B -0.14%
ALLY F -0.14%
GD B -0.14%
TMUS C -0.14%
WU F -0.13%
BWA D -0.13%
WM D -0.13%
BRX B -0.12%
O C -0.12%
AMCR B -0.12%
CME C -0.12%
HUM F -0.12%
APH D -0.11%
CM B -0.11%
SWK B -0.11%
BHP D -0.11%
MKL C -0.11%
NVT D -0.11%
ATHS B -0.11%
ARCC B -0.11%
BMO C -0.11%
VRSK D -0.1%
BIDU D -0.1%
CNP C -0.1%
LNT B -0.1%
BKU C -0.1%
CB B -0.1%
MO C -0.1%
SO B -0.1%
LHX C -0.1%
VNT F -0.09%
THG B -0.09%
FHN D -0.09%
DTE C -0.09%
BXP B -0.09%
CMA B -0.09%
AGR B -0.09%
HST C -0.09%
FLO C -0.09%
LAZ B -0.09%
MLM D -0.09%
BNS B -0.09%
AON B -0.09%
FITB B -0.09%
AFG B -0.08%
PSA B -0.08%
AWH F -0.08%
FAF B -0.08%
LEA F -0.08%
BDX D -0.08%
EBAY B -0.08%
CSL B -0.08%
KLAC D -0.08%
HP F -0.08%
ORI B -0.08%
H C -0.08%
CBOE C -0.08%
DSS F -0.08%
AMH C -0.08%
DINO F -0.08%
WHR D -0.08%
ROP C -0.08%
BRO C -0.08%
NFG B -0.08%
ORLY C -0.08%
JEF B -0.08%
KEY B -0.08%
DUK C -0.08%
GLPI C -0.08%
EMR D -0.07%
AVT C -0.07%
KMPR D -0.07%
PCG C -0.07%
CPT B -0.07%
SBRA C -0.07%
WB D -0.07%
ALLE B -0.07%
BAX C -0.07%
CE F -0.07%
ITW C -0.07%
DOV B -0.07%
BKH B -0.07%
ESS B -0.07%
GSBD D -0.07%
PKG B -0.07%
FMC C -0.07%
NSC C -0.07%
TEL D -0.07%
AWK B -0.07%
AMP A -0.07%
CUBE B -0.07%
OTIS C -0.07%
CFG C -0.07%
STT A -0.07%
SRE C -0.07%
MDLZ B -0.07%
EPD B -0.07%
BABA B -0.07%
HSBC B -0.07%
ROK D -0.06%
SKT B -0.06%
REG C -0.06%
WAB B -0.06%
SCS D -0.06%
GL C -0.06%
BA F -0.06%
WPC C -0.06%
AL D -0.06%
NNN C -0.06%
SITC D -0.05%
DT C -0.05%
EFX B -0.05%
RY B -0.05%
AER B -0.05%
AZO D -0.05%
PDM B -0.04%
KIM C -0.04%
HPP D -0.04%
VOYA B -0.04%
KRG B -0.04%
RNR C -0.04%
SJM C -0.04%
RPM B -0.04%
ARE C -0.04%
AXS B -0.04%
HIW B -0.04%
AIG D -0.04%
CSX D -0.04%
MSI B -0.04%
MAR C -0.04%
KRC B -0.04%
SHW B -0.04%
RSG D -0.04%
DB B -0.04%
FLS D -0.03%
FNF B -0.03%
PH B -0.02%
CTAS B -0.02%
AAP F -0.02%
BDN B -0.02%
MAA B -0.02%
EQR B -0.02%
AVB B -0.02%
AVY C -0.02%
VTR C -0.02%
AEP C -0.02%
MUFG D -0.02%
WMT C -0.02%
CP C -0.01%
OHI B -0.0%
Compare ETFs