ESGU vs. STXD ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	STXD
30 Days	3.53%	0.31%
60 Days	4.75%	-0.56%
90 Days	6.66%	1.24%
12 Months	32.83%	22.55%

82 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in STXD	Overlap
A	D	0.11%	0.23%	0.11%
AAPL	C	6.22%	5.1%	5.1%
ABBV	D	0.41%	1.84%	0.41%
ADI	D	0.12%	0.65%	0.12%
ADP	B	0.69%	0.76%	0.69%
AJG	B	0.11%	0.39%	0.11%
AMAT	F	0.46%	0.94%	0.46%
AMGN	D	0.37%	0.97%	0.37%
AMT	D	0.31%	0.56%	0.31%
AVGO	D	1.37%	4.79%	1.37%
BLK	C	0.12%	0.88%	0.12%
BR	A	0.45%	0.16%	0.16%
CAT	B	0.32%	1.17%	0.32%
CCI	D	0.31%	0.27%	0.27%
CMI	A	0.46%	0.31%	0.31%
COST	B	0.79%	2.52%	0.79%
DFS	B	0.24%	0.27%	0.24%
DGX	A	0.14%	0.11%	0.11%
DHI	D	0.09%	0.29%	0.09%
DHR	F	0.31%	0.97%	0.31%
ELV	F	0.34%	0.58%	0.34%
EQIX	A	0.33%	0.52%	0.33%
EXPD	D	0.25%	0.1%	0.1%
FDS	B	0.16%	0.11%	0.11%
GS	A	0.4%	1.16%	0.4%
GWW	B	0.37%	0.32%	0.32%
HD	A	1.02%	2.48%	1.02%
HII	D	0.07%	0.04%	0.04%
HON	B	0.39%	0.92%	0.39%
HUBB	B	0.11%	0.14%	0.11%
IEX	B	0.11%	0.1%	0.1%
INTU	C	0.61%	1.17%	0.61%
J	F	0.13%	0.11%	0.11%
JBHT	C	0.1%	0.09%	0.09%
JNJ	D	0.62%	2.25%	0.62%
LII	A	0.13%	0.12%	0.12%
LIN	D	0.34%	1.34%	0.34%
LLY	F	1.21%	4.12%	1.21%
LOW	D	0.39%	0.94%	0.39%
LRCX	F	0.29%	0.6%	0.29%
MA	C	0.95%	2.63%	0.95%
MCD	D	0.31%	1.32%	0.31%
MCO	B	0.3%	0.46%	0.3%
MKC	D	0.1%	0.11%	0.1%
MMC	B	0.17%	0.67%	0.17%
MRK	F	0.47%	1.53%	0.47%
MSFT	F	5.77%	4.98%	4.98%
NDAQ	A	0.2%	0.23%	0.2%
NEE	D	0.41%	0.95%	0.41%
NOC	D	0.19%	0.41%	0.19%
NXPI	D	0.26%	0.35%	0.26%
OC	A	0.11%	0.1%	0.1%
ODFL	B	0.1%	0.27%	0.1%
ORCL	B	0.59%	1.85%	0.59%
PAYX	C	0.11%	0.29%	0.11%
PEP	F	0.38%	1.39%	0.38%
PG	A	0.69%	2.43%	0.69%
PHM	D	0.1%	0.16%	0.1%
PLD	D	0.13%	0.65%	0.13%
POOL	C	0.1%	0.08%	0.08%
PPG	F	0.21%	0.18%	0.18%
PWR	A	0.11%	0.29%	0.11%
SBUX	A	0.24%	0.68%	0.24%
SPGI	C	0.47%	1.0%	0.47%
STE	F	0.15%	0.13%	0.13%
SYK	C	0.11%	0.81%	0.11%
SYY	B	0.09%	0.22%	0.09%
TGT	F	0.23%	0.44%	0.23%
TMO	F	0.2%	1.24%	0.2%
TSCO	D	0.14%	0.18%	0.14%
TT	A	0.47%	0.57%	0.47%
TXN	C	0.7%	1.16%	0.7%
UNH	C	0.95%	3.35%	0.95%
UNP	C	0.29%	0.87%	0.29%
UPS	C	0.16%	0.6%	0.16%
V	A	1.05%	3.15%	1.05%
WSM	B	0.13%	0.1%	0.1%
WST	C	0.1%	0.15%	0.1%
WTRG	B	0.09%	0.06%	0.06%
WTW	B	0.11%	0.2%	0.11%
XYL	D	0.22%	0.18%	0.18%
ZTS	D	0.34%	0.45%	0.34%

ESGU Overweight 202 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	6.91%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
JPM	A	1.34%
GOOGL	C	1.19%
KO	D	0.85%
CRM	B	0.72%
NOW	A	0.66%
BAC	A	0.65%
CVX	A	0.61%
NFLX	A	0.6%
XOM	B	0.58%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
DIS	B	0.47%
CSCO	B	0.47%
GE	D	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
ECL	D	0.4%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
BKNG	A	0.34%
C	A	0.34%
ISRG	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MET	A	0.31%
INTC	D	0.29%
CI	F	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
WELL	A	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	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%
DECK	A	0.2%
KEYS	A	0.2%
ANET	C	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
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%
BMY	B	0.17%
BBY	D	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
EME	C	0.13%
TFC	A	0.13%
HUBS	A	0.13%
SBAC	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	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%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
IR	B	0.11%
EIX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
FOX	A	0.11%
IP	B	0.11%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
WY	D	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 131 Positions Relative to STXD

Symbol	Grade	Weight
ABT	B	-1.21%
LMT	D	-0.79%
MDT	D	-0.68%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NSC	B	-0.37%
ROP	B	-0.37%
AMP	A	-0.34%
ALL	A	-0.31%
LHX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
RSG	A	-0.26%
YUM	B	-0.24%
MLM	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
MPWR	F	-0.16%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
INVH	D	-0.12%
BAH	F	-0.12%
GPC	D	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%