ESGU vs. SPXN ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares S&P 500 Ex-Financials ETF (SPXN)

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

$125.60

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.25

Average Daily Volume

3,148

Number of Holdings ^*

395

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SPXN
30 Days	2.53%	1.78%
60 Days	4.44%	3.51%
90 Days	5.36%	3.50%
12 Months	31.69%	31.01%

206 Overlapping Holdings

	Symbol	Grade	Weight in ESGU	Weight in SPXN	Overlap
	A	C	0.13%	0.1%	0.1%
	AAPL	C	6.42%	8.07%	6.42%
	ABBV	C	0.5%	0.86%	0.5%
	ACN	C	0.45%	0.55%	0.45%
	ADBE	F	0.62%	0.66%	0.62%
	ADI	C	0.14%	0.28%	0.14%
	ADM	D	0.1%	0.07%	0.07%
	ADP	B	0.67%	0.29%	0.29%
	ADSK	C	0.34%	0.14%	0.14%
	AKAM	D	0.1%	0.04%	0.04%
	AMAT	D	0.53%	0.38%	0.38%
	AMD	D	0.51%	0.61%	0.51%
	AMGN	B	0.45%	0.45%	0.45%
	AMZN	C	3.47%	4.31%	3.47%
	ANET	B	0.2%	0.23%	0.2%
	ANSS	D	0.21%	0.07%	0.07%
	AVGO	C	1.45%	1.8%	1.45%
	AXON	B	0.14%	0.07%	0.07%
	BALL	C	0.1%	0.05%	0.05%
	BBY	C	0.17%	0.05%	0.05%
	BG	D	0.2%	0.03%	0.03%
	BIIB	F	0.09%	0.07%	0.07%
	BKNG	C	0.28%	0.33%	0.28%
	BKR	C	0.12%	0.08%	0.08%
	BMY	C	0.16%	0.25%	0.16%
	BR	D	0.44%	0.06%	0.06%
	CAH	C	0.15%	0.07%	0.07%
	CARR	B	0.19%	0.16%	0.16%
	CAT	B	0.3%	0.42%	0.3%
	CDNS	D	0.21%	0.18%	0.18%
	CEG	C	0.1%	0.15%	0.1%
	CHD	D	0.21%	0.06%	0.06%
	CHRW	B	0.19%	0.03%	0.03%
	CI	C	0.33%	0.26%	0.26%
	CL	D	0.1%	0.22%	0.1%
	CLX	C	0.26%	0.05%	0.05%
	CMCSA	D	0.19%	0.39%	0.19%
	CMG	C	0.13%	0.19%	0.13%
	CMI	C	0.41%	0.1%	0.1%
	CMS	C	0.2%	0.05%	0.05%
	CNC	D	0.1%	0.1%	0.1%
	COP	D	0.35%	0.3%	0.3%
	COST	B	0.83%	1.02%	0.83%
	CPB	C	0.1%	0.02%	0.02%
	CRM	D	0.59%	0.62%	0.59%
	CSCO	C	0.43%	0.51%	0.43%
	CVX	D	0.56%	0.6%	0.56%
	D	C	0.16%	0.12%	0.12%
	DAL	C	0.17%	0.07%	0.07%
	DE	B	0.22%	0.25%	0.22%
	DECK	C	0.18%	0.06%	0.06%
	DGX	B	0.14%	0.04%	0.04%
	DHI	B	0.11%	0.14%	0.11%
	DHR	B	0.39%	0.45%	0.39%
	DIS	D	0.39%	0.41%	0.39%
	DLTR	F	0.07%	0.04%	0.04%
	DVA	B	0.11%	0.02%	0.02%
	DXCM	F	0.09%	0.07%	0.07%
	EA	D	0.16%	0.09%	0.09%
	ECL	B	0.42%	0.16%	0.16%
	ED	C	0.1%	0.09%	0.09%
	EIX	C	0.12%	0.08%	0.08%
	ELV	C	0.49%	0.32%	0.32%
	EQT	D	0.1%	0.05%	0.05%
	ES	C	0.11%	0.06%	0.06%
	ETN	C	0.17%	0.31%	0.17%
	EW	F	0.26%	0.1%	0.1%
	EXC	C	0.18%	0.1%	0.1%
	EXPD	C	0.27%	0.04%	0.04%
	FANG	D	0.09%	0.08%	0.08%
	FDX	C	0.11%	0.16%	0.11%
	FICO	B	0.11%	0.11%	0.11%
	FOX	B	0.1%	0.01%	0.01%
	FSLR	C	0.1%	0.06%	0.06%
	FTV	C	0.14%	0.07%	0.07%
	GDDY	C	0.09%	0.05%	0.05%
	GE	B	0.47%	0.47%	0.47%
	GEV	B	0.12%	0.15%	0.12%
	GILD	B	0.47%	0.26%	0.26%
	GIS	B	0.43%	0.1%	0.1%
	GOOG	D	2.23%	1.91%	1.91%
	GOOGL	D	1.14%	2.28%	1.14%
	GWW	B	0.33%	0.11%	0.11%
	HCA	B	0.16%	0.19%	0.16%
	HD	B	0.99%	0.93%	0.93%
	HES	F	0.29%	0.09%	0.09%
	HII	D	0.09%	0.03%	0.03%
	HLT	B	0.1%	0.14%	0.1%
	HOLX	B	0.1%	0.05%	0.05%
	HON	D	0.37%	0.34%	0.34%
	HPE	D	0.14%	0.06%	0.06%
	HPQ	D	0.1%	0.07%	0.07%
	HRL	C	0.1%	0.02%	0.02%
	HUBB	B	0.11%	0.05%	0.05%
	HWM	B	0.1%	0.09%	0.09%
	IBM	B	0.57%	0.49%	0.49%
	IDXX	C	0.28%	0.1%	0.1%
	IEX	D	0.1%	0.04%	0.04%
	IFF	B	0.1%	0.07%	0.07%
	INTC	F	0.25%	0.21%	0.21%
	INTU	C	0.61%	0.46%	0.46%
	IP	B	0.1%	0.04%	0.04%
	IPG	C	0.1%	0.03%	0.03%
	IQV	C	0.16%	0.11%	0.11%
	IR	C	0.1%	0.09%	0.09%
	ISRG	B	0.32%	0.44%	0.32%
	IT	B	0.17%	0.1%	0.1%
	J	C	0.14%	0.04%	0.04%
	JBHT	D	0.1%	0.03%	0.03%
	JCI	B	0.16%	0.12%	0.12%
	JNJ	C	0.7%	1.0%	0.7%
	JNPR	B	0.11%	0.03%	0.03%
	K	B	0.51%	0.05%	0.05%
	KDP	B	0.11%	0.1%	0.1%
	KEYS	C	0.21%	0.07%	0.07%
	KHC	C	0.2%	0.07%	0.07%
	KMB	D	0.17%	0.12%	0.12%
	KMI	B	0.26%	0.1%	0.1%
	KO	C	1.03%	0.69%	0.69%
	KR	C	0.23%	0.09%	0.09%
	LDOS	B	0.1%	0.05%	0.05%
	LIN	B	0.38%	0.56%	0.38%
	LKQ	F	0.26%	0.03%	0.03%
	LLY	C	1.56%	1.88%	1.56%
	LOW	B	0.38%	0.36%	0.36%
	LRCX	F	0.33%	0.25%	0.25%
	LULU	D	0.1%	0.07%	0.07%
	MCD	B	0.32%	0.53%	0.32%
	MCK	F	0.28%	0.17%	0.17%
	META	B	2.16%	2.9%	2.16%
	MKC	C	0.11%	0.05%	0.05%
	MMM	B	0.34%	0.18%	0.18%
	MOH	D	0.1%	0.05%	0.05%
	MRK	D	0.59%	0.73%	0.59%
	MRNA	F	0.08%	0.06%	0.06%
	MRO	C	0.09%	0.04%	0.04%
	MSFT	C	6.25%	7.98%	6.25%
	MTD	D	0.1%	0.07%	0.07%
	MU	F	0.18%	0.24%	0.18%
	NEE	C	0.48%	0.43%	0.43%
	NEM	B	0.2%	0.15%	0.15%
	NFLX	B	0.53%	0.74%	0.53%
	NI	B	0.36%	0.04%	0.04%
	NOC	B	0.21%	0.18%	0.18%
	NOW	B	0.6%	0.46%	0.46%
	NTAP	D	0.09%	0.06%	0.06%
	NUE	F	0.12%	0.08%	0.08%
	NVDA	D	6.05%	7.37%	6.05%
	NXPI	F	0.29%	0.15%	0.15%
	ODFL	D	0.1%	0.09%	0.09%
	OKE	B	0.34%	0.13%	0.13%
	ORCL	C	0.54%	0.65%	0.54%
	PANW	D	0.25%	0.28%	0.25%
	PARA	F	0.1%	0.01%	0.01%
	PAYX	C	0.11%	0.11%	0.11%
	PEG	B	0.47%	0.1%	0.1%
	PEP	C	0.44%	0.61%	0.44%
	PFE	C	0.3%	0.42%	0.3%
	PG	C	0.74%	1.03%	0.74%
	PHM	B	0.11%	0.07%	0.07%
	PNR	B	0.29%	0.04%	0.04%
	POOL	C	0.1%	0.03%	0.03%
	PPG	D	0.23%	0.07%	0.07%
	PSX	F	0.14%	0.13%	0.13%
	PTC	D	0.14%	0.05%	0.05%
	PWR	B	0.1%	0.1%	0.1%
	QCOM	D	0.3%	0.46%	0.3%
	RCL	B	0.1%	0.1%	0.1%
	REGN	C	0.24%	0.31%	0.24%
	RTX	C	0.44%	0.4%	0.4%
	SBUX	C	0.25%	0.28%	0.25%
	SLB	F	0.1%	0.14%	0.1%
	SNPS	D	0.21%	0.19%	0.19%
	STE	C	0.17%	0.06%	0.06%
	STLD	F	0.1%	0.04%	0.04%
	STX	C	0.1%	0.05%	0.05%
	SYK	C	0.11%	0.31%	0.11%
	SYY	D	0.1%	0.1%	0.1%
	T	C	0.16%	0.39%	0.16%
	TAP	D	0.17%	0.02%	0.02%
	TFX	C	0.1%	0.03%	0.03%
	TGT	C	0.24%	0.17%	0.17%
	TMO	B	0.25%	0.59%	0.25%
	TRGP	B	0.22%	0.08%	0.08%
	TRMB	C	0.1%	0.03%	0.03%
	TSCO	C	0.15%	0.08%	0.08%
	TSLA	C	1.34%	1.6%	1.34%
	TT	B	0.44%	0.21%	0.21%
	TXN	C	0.72%	0.45%	0.45%
	UBER	C	0.24%	0.36%	0.24%
	ULTA	D	0.1%	0.04%	0.04%
	UNH	C	0.99%	1.36%	0.99%
	UNP	C	0.32%	0.38%	0.32%
	UPS	D	0.16%	0.24%	0.16%
	URI	B	0.12%	0.12%	0.12%
	VLO	F	0.09%	0.11%	0.09%
	VLTO	C	0.21%	0.06%	0.06%
	VRTX	D	0.35%	0.31%	0.31%
	VZ	B	0.41%	0.46%	0.41%
	WAT	C	0.16%	0.05%	0.05%
	WDC	D	0.1%	0.05%	0.05%
	WST	D	0.1%	0.05%	0.05%
	XOM	C	0.56%	1.25%	0.56%
	XYL	C	0.25%	0.08%	0.08%
	ZBH	F	0.09%	0.05%	0.05%
	ZTS	C	0.38%	0.22%	0.22%

ESGU Overweight 78 Positions Relative to SPXN

	Symbol	Grade	Weight
	JPM	D	1.17%
	V	C	1.02%
	MA	B	0.93%
	BAC	D	0.56%
	PRU	C	0.52%
	SPGI	B	0.51%
	PGR	B	0.44%
	BRK.A	C	0.41%
	MS	D	0.41%
	AXP	B	0.41%
	AMT	C	0.4%
	BK	B	0.38%
	CCI	C	0.37%
	CRH	B	0.36%
	GS	C	0.34%
	EQIX	C	0.33%
	PNC	B	0.32%
	MCO	B	0.31%
	MET	B	0.3%
	C	C	0.3%
	HIG	B	0.26%
	WELL	C	0.24%
	COR	D	0.23%
	DLR	B	0.22%
	FLUT	B	0.22%
	COO	B	0.2%
	TRV	C	0.2%
	NDAQ	A	0.2%
	FERG	D	0.2%
	MELI	B	0.2%
	DFS	B	0.19%
	MMC	C	0.19%
	CBRE	A	0.17%
	SYF	C	0.17%
	LNG	C	0.17%
	WDAY	D	0.17%
	SCHW	D	0.16%
	PLD	C	0.16%
	IRM	C	0.16%
	USB	B	0.16%
	WSM	D	0.15%
	FDS	C	0.15%
	SBAC	C	0.15%
	ACGL	C	0.14%
	HBAN	B	0.14%
	MRVL	C	0.14%
	FIS	B	0.13%
	OVV	F	0.13%
	LII	B	0.13%
	VEEV	C	0.12%
	FBIN	B	0.12%
	AJG	D	0.12%
	CNH	D	0.12%
	PYPL	B	0.12%
	TFC	C	0.12%
	AFL	C	0.12%
	KKR	B	0.11%
	EME	B	0.11%
	FI	A	0.11%
	AIZ	B	0.11%
	WY	C	0.11%
	MDB	D	0.11%
	LH	C	0.1%
	TWLO	D	0.1%
	COF	B	0.1%
	WTRG	D	0.1%
	HUBS	D	0.1%
	NTRS	A	0.1%
	OC	D	0.1%
	DELL	D	0.1%
	WTW	C	0.1%
	TEAM	D	0.1%
	AVTR	B	0.1%
	BLK	B	0.1%
	PFG	B	0.1%
	SNOW	F	0.09%
	WFC	D	0.09%
	ALNY	C	0.09%

ESGU Underweight 189 Positions Relative to SPXN

	Symbol	Grade	Weight
	WMT	C	-0.86%
	ABT	C	-0.51%
	PM	C	-0.49%
	TJX	B	-0.34%
	BSX	B	-0.31%
	MDT	C	-0.3%
	LMT	C	-0.3%
	TMUS	C	-0.26%
	KLAC	D	-0.25%
	MDLZ	B	-0.25%
	BA	F	-0.24%
	NKE	D	-0.24%
	SO	B	-0.24%
	DUK	C	-0.23%
	MO	C	-0.23%
	SHW	B	-0.22%
	PH	B	-0.19%
	TDG	B	-0.19%
	WM	D	-0.19%
	APH	D	-0.19%
	CTAS	B	-0.18%
	CVS	D	-0.18%
	MSI	B	-0.18%
	ORLY	C	-0.17%
	ITW	C	-0.17%
	EOG	D	-0.17%
	BDX	D	-0.17%
	GD	B	-0.17%
	APD	B	-0.16%
	CSX	D	-0.16%
	EMR	D	-0.15%
	ROP	C	-0.15%
	CRWD	D	-0.15%
	FCX	D	-0.15%
	AEP	C	-0.14%
	WMB	B	-0.14%
	MAR	C	-0.14%
	MPC	F	-0.14%
	NSC	C	-0.14%
	PCAR	D	-0.13%
	ROST	C	-0.13%
	SRE	C	-0.13%
	ABNB	D	-0.13%
	GM	C	-0.13%
	AZO	D	-0.13%
	FTNT	C	-0.12%
	RSG	D	-0.11%
	PCG	C	-0.11%
	LHX	C	-0.11%
	CPRT	D	-0.11%
	MPWR	C	-0.11%
	TEL	D	-0.11%
	KVUE	C	-0.11%
	LEN	B	-0.11%
	CTSH	C	-0.1%
	VRSK	D	-0.1%
	AME	C	-0.1%
	CTVA	B	-0.1%
	HUM	F	-0.1%
	FAST	C	-0.1%
	STZ	D	-0.1%
	MCHP	F	-0.1%
	F	F	-0.1%
	OXY	F	-0.09%
	DOW	D	-0.09%
	MNST	D	-0.09%
	XEL	B	-0.09%
	EFX	B	-0.09%
	RMD	C	-0.09%
	GEHC	C	-0.09%
	OTIS	C	-0.09%
	YUM	D	-0.09%
	WEC	C	-0.08%
	VMC	D	-0.08%
	NVR	B	-0.08%
	MLM	D	-0.08%
	EBAY	B	-0.08%
	GLW	C	-0.08%
	CHTR	D	-0.08%
	DD	B	-0.08%
	VST	C	-0.07%
	ETR	B	-0.07%
	GRMN	D	-0.07%
	AWK	B	-0.07%
	HSY	C	-0.07%
	CDW	D	-0.07%
	ROK	D	-0.07%
	WAB	B	-0.07%
	ON	D	-0.07%
	SMCI	F	-0.06%
	AEE	C	-0.06%
	FE	C	-0.06%
	SW	B	-0.06%
	PPL	C	-0.06%
	LYB	D	-0.06%
	TTWO	C	-0.06%
	TYL	C	-0.06%
	HAL	F	-0.06%
	DVN	F	-0.06%
	DOV	B	-0.06%
	DTE	C	-0.06%
	APTV	D	-0.05%
	DG	F	-0.05%
	PKG	B	-0.05%
	DRI	B	-0.05%
	GPC	D	-0.05%
	OMC	B	-0.05%
	EL	F	-0.05%
	TER	D	-0.05%
	BAX	C	-0.05%
	TDY	B	-0.05%
	ATO	B	-0.05%
	BLDR	C	-0.05%
	VTRS	D	-0.04%
	DPZ	F	-0.04%
	ROL	C	-0.04%
	CF	C	-0.04%
	ENPH	D	-0.04%
	LVS	D	-0.04%
	SNA	C	-0.04%
	SWK	B	-0.04%
	LNT	B	-0.04%
	CAG	C	-0.04%
	VRSN	D	-0.04%
	AMCR	B	-0.04%
	ALGN	D	-0.04%
	SWKS	D	-0.04%
	PODD	B	-0.04%
	UAL	C	-0.04%
	TXT	D	-0.04%
	NRG	C	-0.04%
	EXPE	C	-0.04%
	CTRA	D	-0.04%
	WBD	D	-0.04%
	CCL	C	-0.04%
	ZBRA	B	-0.04%
	LUV	C	-0.04%
	MAS	B	-0.04%
	AVY	C	-0.04%
	TSN	C	-0.04%
	CNP	C	-0.04%
	PNW	C	-0.03%
	INCY	C	-0.03%
	QRVO	F	-0.03%
	ALB	D	-0.03%
	CTLT	B	-0.03%
	TECH	C	-0.03%
	EMN	B	-0.03%
	EPAM	F	-0.03%
	CE	F	-0.03%
	KMX	D	-0.03%
	FFIV	B	-0.03%
	ALLE	B	-0.03%
	JBL	D	-0.03%
	SJM	C	-0.03%
	AES	C	-0.03%
	NDSN	C	-0.03%
	UHS	B	-0.03%
	EVRG	B	-0.03%
	LYV	B	-0.03%
	ETSY	F	-0.02%
	BBWI	F	-0.02%
	WBA	F	-0.02%
	BIO	C	-0.02%
	RL	C	-0.02%
	AAL	D	-0.02%
	WYNN	D	-0.02%
	BWA	D	-0.02%
	FMC	C	-0.02%
	CZR	C	-0.02%
	MHK	C	-0.02%
	PAYC	D	-0.02%
	MOS	F	-0.02%
	NCLH	C	-0.02%
	GNRC	D	-0.02%
	APA	F	-0.02%
	HSIC	C	-0.02%
	HAS	B	-0.02%
	FOXA	B	-0.02%
	MGM	F	-0.02%
	LW	D	-0.02%
	DAY	D	-0.02%
	MTCH	C	-0.02%
	SOLV	C	-0.02%
	AOS	D	-0.02%
	TPR	C	-0.02%
	NWSA	D	-0.02%
	CRL	F	-0.02%
	NWS	D	-0.01%

ESGU: Top Represented Industries & Keywords

Industries: Software - Application Diagnostics & Research Drug Manufacturers - Major Semiconductors Diversified Industrials Credit Services Business Services Capital Markets Medical Instruments & Supplies Oil & Gas E&P Packaged Foods Specialty Retail Health Care Plans Household & Personal Products Integrated Shipping & Logistics Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Asset Management Banks - Global

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

SPXN: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Computing Electronics Dow Jones Component Chemical Aerospace Medicine Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home