ESGU vs. SPY ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SPDR S&P 500 (SPY)

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

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$572.98

Average Daily Volume

50,510,973

Number of Holdings ^*

497

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SPY
30 Days	4.53%	4.32%
60 Days	11.36%	11.09%
90 Days	3.92%	3.62%
12 Months	37.03%	36.80%

258 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SPY	Overlap
A	B	0.14%	0.09%	0.09%
AAPL	C	6.45%	7.11%	6.45%
ABBV	C	0.51%	0.7%	0.51%
ACGL	A	0.14%	0.09%	0.09%
ACN	B	0.45%	0.46%	0.45%
ADBE	F	0.58%	0.47%	0.47%
ADI	B	0.14%	0.24%	0.14%
ADM	F	0.1%	0.06%	0.06%
ADP	A	0.67%	0.23%	0.23%
ADSK	B	0.34%	0.12%	0.12%
AFL	A	0.12%	0.11%	0.11%
AIZ	B	0.11%	0.02%	0.02%
AJG	C	0.11%	0.13%	0.11%
AKAM	D	0.1%	0.03%	0.03%
AMAT	C	0.55%	0.36%	0.36%
AMD	C	0.53%	0.56%	0.53%
AMGN	D	0.43%	0.35%	0.35%
AMT	D	0.38%	0.22%	0.22%
AMZN	C	3.4%	3.67%	3.4%
ANET	A	0.21%	0.2%	0.2%
ANSS	D	0.21%	0.06%	0.06%
AVGO	B	1.43%	1.7%	1.43%
AXON	A	0.15%	0.06%	0.06%
AXP	A	0.42%	0.31%	0.31%
BAC	B	0.56%	0.55%	0.55%
BALL	C	0.1%	0.04%	0.04%
BBY	C	0.18%	0.04%	0.04%
BG	F	0.2%	0.03%	0.03%
BIIB	F	0.09%	0.06%	0.06%
BK	A	0.39%	0.11%	0.11%
BKNG	B	0.29%	0.29%	0.29%
BKR	B	0.13%	0.07%	0.07%
BLK	A	0.11%	0.27%	0.11%
BMY	A	0.17%	0.21%	0.17%
BR	B	0.44%	0.05%	0.05%
BRK.A	B	0.41%	1.71%	0.41%
C	B	0.32%	0.24%	0.24%
CAH	B	0.15%	0.05%	0.05%
CARR	A	0.19%	0.14%	0.14%
CAT	A	0.34%	0.39%	0.34%
CBRE	C	0.17%	0.08%	0.08%
CCI	D	0.37%	0.1%	0.1%
CDNS	D	0.2%	0.15%	0.15%
CEG	A	0.14%	0.16%	0.14%
CHD	D	0.2%	0.05%	0.05%
CHRW	C	0.21%	0.03%	0.03%
CI	D	0.31%	0.2%	0.2%
CL	D	0.1%	0.17%	0.1%
CLX	C	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.33%	0.2%
CMG	C	0.13%	0.16%	0.13%
CMI	A	0.43%	0.09%	0.09%
CMS	A	0.2%	0.04%	0.04%
CNC	F	0.1%	0.08%	0.08%
COF	A	0.1%	0.12%	0.1%
COP	D	0.36%	0.24%	0.24%
COST	C	0.78%	0.82%	0.78%
CPB	D	0.1%	0.02%	0.02%
CRM	B	0.62%	0.55%	0.55%
CSCO	A	0.45%	0.44%	0.44%
CVX	B	0.58%	0.5%	0.5%
D	A	0.16%	0.1%	0.1%
DAL	C	0.18%	0.07%	0.07%
DE	C	0.23%	0.22%	0.22%
DECK	B	0.18%	0.05%	0.05%
DELL	C	0.1%	0.07%	0.07%
DFS	A	0.19%	0.07%	0.07%
DGX	D	0.14%	0.04%	0.04%
DHI	C	0.1%	0.11%	0.1%
DHR	D	0.38%	0.37%	0.37%
DIS	D	0.4%	0.35%	0.35%
DLR	C	0.22%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DVA	C	0.11%	0.02%	0.02%
DXCM	F	0.09%	0.06%	0.06%
EA	D	0.15%	0.07%	0.07%
ECL	C	0.42%	0.13%	0.13%
ED	C	0.1%	0.07%	0.07%
EIX	C	0.12%	0.07%	0.07%
ELV	F	0.45%	0.25%	0.25%
EQIX	C	0.34%	0.17%	0.17%
EQT	C	0.11%	0.04%	0.04%
ES	D	0.11%	0.05%	0.05%
ETN	B	0.18%	0.27%	0.18%
EW	F	0.24%	0.08%	0.08%
EXC	C	0.18%	0.08%	0.08%
EXPD	D	0.28%	0.04%	0.04%
FANG	D	0.09%	0.06%	0.06%
FDS	C	0.15%	0.04%	0.04%
FDX	F	0.1%	0.12%	0.1%
FI	A	0.11%	0.21%	0.11%
FICO	C	0.11%	0.1%	0.1%
FIS	A	0.12%	0.09%	0.09%
FOX	B	0.11%	0.01%	0.01%
FSLR	C	0.11%	0.06%	0.06%
FTV	C	0.15%	0.06%	0.06%
GDDY	B	0.09%	0.05%	0.05%
GE	B	0.48%	0.41%	0.41%
GEV	A	0.14%	0.14%	0.14%
GILD	A	0.47%	0.21%	0.21%
GIS	C	0.43%	0.08%	0.08%
GOOG	B	2.34%	1.62%	1.62%
GOOGL	B	1.19%	1.96%	1.19%
GS	B	0.34%	0.32%	0.32%
GWW	B	0.34%	0.1%	0.1%
HBAN	B	0.14%	0.04%	0.04%
HCA	C	0.16%	0.15%	0.15%
HD	A	1.05%	0.81%	0.81%
HES	D	0.31%	0.07%	0.07%
HIG	A	0.27%	0.07%	0.07%
HII	F	0.09%	0.02%	0.02%
HLT	A	0.1%	0.12%	0.1%
HOLX	D	0.1%	0.04%	0.04%
HON	C	0.37%	0.28%	0.28%
HPE	B	0.16%	0.05%	0.05%
HPQ	B	0.1%	0.07%	0.07%
HRL	F	0.1%	0.02%	0.02%
HUBB	A	0.11%	0.05%	0.05%
HWM	A	0.1%	0.08%	0.08%
IBM	A	0.57%	0.42%	0.42%
IDXX	D	0.28%	0.09%	0.09%
IEX	D	0.1%	0.03%	0.03%
IFF	D	0.1%	0.06%	0.06%
INTC	D	0.28%	0.21%	0.21%
INTU	F	0.55%	0.37%	0.37%
IP	C	0.1%	0.04%	0.04%
IPG	D	0.1%	0.02%	0.02%
IQV	F	0.15%	0.08%	0.08%
IR	A	0.11%	0.08%	0.08%
IRM	B	0.16%	0.07%	0.07%
ISRG	C	0.31%	0.35%	0.31%
IT	A	0.16%	0.08%	0.08%
J	F	0.13%	0.04%	0.04%
JBHT	D	0.1%	0.03%	0.03%
JCI	C	0.17%	0.11%	0.11%
JNJ	D	0.68%	0.8%	0.68%
JNPR	C	0.1%	0.03%	0.03%
JPM	C	1.17%	1.23%	1.17%
K	B	0.5%	0.04%	0.04%
KDP	C	0.1%	0.08%	0.08%
KEYS	B	0.21%	0.06%	0.06%
KHC	F	0.19%	0.06%	0.06%
KKR	A	0.11%	0.18%	0.11%
KMB	D	0.17%	0.1%	0.1%
KMI	A	0.28%	0.09%	0.09%
KO	C	1.02%	0.57%	0.57%
KR	C	0.23%	0.08%	0.08%
LDOS	A	0.11%	0.04%	0.04%
LIN	C	0.38%	0.48%	0.38%
LKQ	F	0.25%	0.02%	0.02%
LLY	D	1.47%	1.47%	1.47%
LOW	C	0.4%	0.31%	0.31%
LRCX	D	0.34%	0.23%	0.23%
LULU	D	0.1%	0.06%	0.06%
MA	A	0.93%	0.83%	0.83%
MCD	A	0.33%	0.45%	0.33%
MCK	F	0.27%	0.13%	0.13%
MCO	D	0.3%	0.15%	0.15%
MET	A	0.31%	0.1%	0.1%
META	A	2.35%	2.55%	2.35%
MKC	C	0.11%	0.04%	0.04%
MMC	D	0.18%	0.23%	0.18%
MMM	C	0.35%	0.16%	0.16%
MOH	F	0.1%	0.04%	0.04%
MRK	F	0.57%	0.59%	0.57%
MRNA	F	0.07%	0.04%	0.04%
MRO	B	0.1%	0.03%	0.03%
MS	A	0.43%	0.27%	0.27%
MSFT	D	6.03%	6.59%	6.03%
MTD	C	0.1%	0.07%	0.07%
MU	D	0.2%	0.25%	0.2%
NDAQ	C	0.2%	0.06%	0.06%
NEE	C	0.48%	0.35%	0.35%
NEM	C	0.2%	0.13%	0.13%
NFLX	A	0.53%	0.63%	0.53%
NI	A	0.37%	0.03%	0.03%
NOC	B	0.22%	0.15%	0.15%
NOW	B	0.58%	0.37%	0.37%
NTAP	D	0.09%	0.05%	0.05%
NTRS	B	0.1%	0.04%	0.04%
NUE	D	0.13%	0.07%	0.07%
NVDA	B	5.87%	6.27%	5.87%
NXPI	F	0.29%	0.13%	0.13%
ODFL	F	0.1%	0.08%	0.08%
OKE	A	0.34%	0.11%	0.11%
ORCL	A	0.56%	0.55%	0.55%
PANW	B	0.24%	0.23%	0.23%
PARA	F	0.09%	0.01%	0.01%
PAYX	B	0.11%	0.09%	0.09%
PEG	A	0.5%	0.09%	0.09%
PEP	F	0.42%	0.48%	0.42%
PFE	D	0.29%	0.34%	0.29%
PFG	A	0.11%	0.04%	0.04%
PG	D	0.73%	0.84%	0.73%
PGR	B	0.43%	0.3%	0.3%
PHM	C	0.11%	0.06%	0.06%
PLD	D	0.15%	0.24%	0.15%
PNC	C	0.32%	0.15%	0.15%
PNR	C	0.3%	0.03%	0.03%
POOL	D	0.11%	0.03%	0.03%
PPG	D	0.23%	0.06%	0.06%
PRU	B	0.53%	0.09%	0.09%
PSX	D	0.14%	0.11%	0.11%
PTC	B	0.15%	0.04%	0.04%
PWR	A	0.11%	0.09%	0.09%
PYPL	A	0.13%	0.17%	0.13%
QCOM	D	0.3%	0.4%	0.3%
RCL	B	0.11%	0.09%	0.09%
REGN	D	0.22%	0.23%	0.22%
RTX	A	0.46%	0.33%	0.33%
SBAC	C	0.15%	0.05%	0.05%
SBUX	B	0.24%	0.23%	0.23%
SCHW	D	0.16%	0.2%	0.16%
SLB	D	0.1%	0.12%	0.1%
SNPS	F	0.21%	0.16%	0.16%
SPGI	C	0.49%	0.34%	0.34%
STE	D	0.16%	0.05%	0.05%
STLD	C	0.11%	0.04%	0.04%
STX	C	0.1%	0.05%	0.05%
SYF	A	0.17%	0.04%	0.04%
SYK	C	0.1%	0.25%	0.1%
SYY	D	0.1%	0.08%	0.08%
T	B	0.16%	0.32%	0.16%
TAP	D	0.18%	0.02%	0.02%
TFC	D	0.12%	0.12%	0.12%
TFX	C	0.1%	0.02%	0.02%
TGT	C	0.24%	0.15%	0.15%
TMO	D	0.25%	0.49%	0.25%
TRGP	A	0.22%	0.07%	0.07%
TRMB	B	0.11%	0.03%	0.03%
TRV	B	0.19%	0.11%	0.11%
TSCO	A	0.16%	0.06%	0.06%
TSLA	C	1.48%	1.45%	1.45%
TT	A	0.46%	0.18%	0.18%
TXN	C	0.72%	0.39%	0.39%
UBER	C	0.24%	0.33%	0.24%
ULTA	D	0.1%	0.04%	0.04%
UNH	B	0.96%	1.09%	0.96%
UNP	F	0.32%	0.3%	0.3%
UPS	D	0.16%	0.2%	0.16%
URI	C	0.13%	0.11%	0.11%
USB	C	0.16%	0.15%	0.15%
V	B	0.97%	0.93%	0.93%
VLO	F	0.1%	0.09%	0.09%
VLTO	A	0.21%	0.06%	0.06%
VRTX	D	0.33%	0.25%	0.25%
VZ	C	0.42%	0.39%	0.39%
WAT	B	0.18%	0.04%	0.04%
WDC	C	0.1%	0.05%	0.05%
WELL	C	0.23%	0.15%	0.15%
WFC	B	0.1%	0.39%	0.1%
WST	D	0.1%	0.05%	0.05%
WTW	C	0.1%	0.06%	0.06%
WY	C	0.12%	0.05%	0.05%
XOM	A	0.6%	1.03%	0.6%
XYL	C	0.25%	0.07%	0.07%
ZBH	F	0.09%	0.05%	0.05%
ZTS	C	0.39%	0.18%	0.18%

ESGU Overweight 27 Positions Relative to SPY

Symbol	Grade	Weight
CRH	C	0.37%
FLUT	B	0.23%
COR	F	0.21%
FERG	F	0.2%
COO	C	0.19%
MELI	D	0.19%
WDAY	D	0.17%
LNG	A	0.17%
WSM	C	0.15%
CNH	C	0.13%
LII	C	0.13%
OVV	D	0.13%
MRVL	C	0.13%
FBIN	C	0.12%
HUBS	D	0.11%
OC	C	0.11%
VEEV	C	0.11%
EME	B	0.11%
ALNY	C	0.1%
AVTR	D	0.1%
MDB	D	0.1%
TEAM	D	0.1%
TWLO	B	0.1%
WTRG	D	0.09%
LH	D	0.09%
SNOW	F	0.08%
AMTM	D	0.02%

ESGU Underweight 239 Positions Relative to SPY

Symbol	Grade	Weight
WMT	A	-0.71%
ABT	C	-0.4%
PM	D	-0.39%
TJX	D	-0.27%
BSX	A	-0.25%
LMT	A	-0.25%
MDT	C	-0.24%
BX	C	-0.23%
NKE	D	-0.22%
KLAC	B	-0.22%
CB	A	-0.22%
SO	A	-0.2%
MDLZ	D	-0.2%
TMUS	A	-0.2%
BA	F	-0.19%
ICE	A	-0.19%
MO	D	-0.18%
DUK	C	-0.18%
SHW	C	-0.18%
PH	A	-0.17%
GD	C	-0.16%
TDG	A	-0.16%
CME	A	-0.16%
APH	D	-0.16%
ITW	C	-0.15%
CTAS	C	-0.15%
CVS	D	-0.15%
FCX	B	-0.15%
PLTR	A	-0.15%
MSI	A	-0.15%
WM	B	-0.15%
AON	A	-0.15%
CSX	D	-0.14%
APD	C	-0.14%
ORLY	A	-0.14%
EOG	B	-0.14%
BDX	C	-0.14%
EMR	B	-0.13%
CRWD	D	-0.13%
PSA	C	-0.12%
ABNB	D	-0.12%
MAR	A	-0.12%
ROP	D	-0.12%
PCAR	D	-0.11%
GM	D	-0.11%
SRE	C	-0.11%
AEP	C	-0.11%
O	C	-0.11%
AZO	D	-0.11%
WMB	A	-0.11%
MPC	D	-0.11%
NSC	C	-0.11%
AIG	C	-0.1%
FTNT	A	-0.1%
ALL	A	-0.1%
ROST	D	-0.1%
SPG	A	-0.1%
OTIS	A	-0.09%
F	D	-0.09%
PCG	C	-0.09%
MCHP	F	-0.09%
LHX	A	-0.09%
LEN	C	-0.09%
KVUE	C	-0.09%
MSCI	B	-0.09%
TEL	D	-0.09%
CPRT	B	-0.09%
AMP	A	-0.09%
MPWR	B	-0.09%
MNST	D	-0.08%
DD	C	-0.08%
EXR	D	-0.08%
HUM	F	-0.08%
VRSK	D	-0.08%
CTSH	B	-0.08%
DOW	B	-0.08%
YUM	C	-0.08%
VST	A	-0.08%
GEHC	C	-0.08%
AME	C	-0.08%
STZ	D	-0.08%
CTVA	A	-0.08%
RSG	D	-0.08%
FAST	C	-0.08%
WAB	A	-0.07%
AVB	C	-0.07%
MLM	F	-0.07%
VMC	D	-0.07%
OXY	D	-0.07%
VICI	C	-0.07%
GLW	C	-0.07%
RMD	C	-0.07%
XEL	C	-0.07%
EFX	D	-0.07%
GRMN	D	-0.06%
ETR	A	-0.06%
AWK	D	-0.06%
HSY	D	-0.06%
FITB	C	-0.06%
MTB	A	-0.06%
NVR	C	-0.06%
WEC	B	-0.06%
CDW	D	-0.06%
CSGP	F	-0.06%
CHTR	D	-0.06%
ROK	D	-0.06%
EBAY	A	-0.06%
ON	F	-0.06%
BLDR	C	-0.05%
FE	C	-0.05%
TER	C	-0.05%
RJF	B	-0.05%
AEE	A	-0.05%
EL	D	-0.05%
DVN	F	-0.05%
PPL	C	-0.05%
TROW	D	-0.05%
BRO	A	-0.05%
SW	C	-0.05%
HAL	D	-0.05%
TYL	D	-0.05%
TTWO	D	-0.05%
GPN	F	-0.05%
LYB	B	-0.05%
EQR	C	-0.05%
DTE	B	-0.05%
STT	A	-0.05%
VTR	C	-0.05%
DOV	C	-0.05%
CTRA	D	-0.04%
WRB	C	-0.04%
LVS	B	-0.04%
ALGN	D	-0.04%
AVY	D	-0.04%
LUV	B	-0.04%
MAS	C	-0.04%
CFG	C	-0.04%
EXPE	B	-0.04%
WBD	F	-0.04%
MAA	D	-0.04%
NRG	A	-0.04%
CNP	B	-0.04%
CCL	C	-0.04%
ESS	D	-0.04%
ARE	D	-0.04%
DG	F	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
APTV	D	-0.04%
UAL	A	-0.04%
GPC	D	-0.04%
BAX	D	-0.04%
DRI	C	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
SMCI	F	-0.04%
TDY	A	-0.04%
RF	B	-0.04%
CINF	A	-0.04%
ATO	A	-0.04%
CPAY	A	-0.04%
CBOE	B	-0.04%
KMX	F	-0.03%
TECH	D	-0.03%
ALLE	A	-0.03%
JKHY	A	-0.03%
SJM	D	-0.03%
HST	D	-0.03%
FFIV	B	-0.03%
CPT	C	-0.03%
EMN	C	-0.03%
ERIE	A	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
AES	C	-0.03%
ROL	C	-0.03%
EVRG	C	-0.03%
NDSN	C	-0.03%
UHS	D	-0.03%
L	C	-0.03%
JBL	C	-0.03%
DPZ	D	-0.03%
SNA	C	-0.03%
CE	D	-0.03%
CF	A	-0.03%
KEY	B	-0.03%
LNT	B	-0.03%
ENPH	F	-0.03%
KIM	C	-0.03%
CAG	D	-0.03%
VRSN	C	-0.03%
DOC	C	-0.03%
SWKS	F	-0.03%
TXT	F	-0.03%
AMCR	C	-0.03%
PODD	C	-0.03%
SWK	C	-0.03%
EG	A	-0.03%
LYV	A	-0.03%
TSN	D	-0.03%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
BWA	C	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
MOS	F	-0.02%
WYNN	B	-0.02%
FRT	D	-0.02%
APA	F	-0.02%
MGM	D	-0.02%
CZR	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
NCLH	C	-0.02%
DAY	C	-0.02%
SOLV	C	-0.02%
HAS	A	-0.02%
FOXA	B	-0.02%
LW	D	-0.02%
MTCH	B	-0.02%
MKTX	B	-0.02%
GL	C	-0.02%
QRVO	F	-0.02%
NWSA	D	-0.02%
PNW	C	-0.02%
CRL	F	-0.02%
INCY	B	-0.02%
AOS	C	-0.02%
TPR	B	-0.02%
CTLT	A	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
REG	C	-0.02%
BXP	B	-0.02%
NWS	D	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%
BBWI	F	-0.01%