ESGU vs. TSPA ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to T. Rowe Price U.S. Equity Research ETF (TSPA)

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

TSPA

T. Rowe Price U.S. Equity Research ETF

TSPA Description

Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

139,260

Number of Holdings ^*

329

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	TSPA
30 Days	2.53%	2.18%
60 Days	4.44%	3.85%
90 Days	5.36%	4.28%
12 Months	31.69%	33.32%

169 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in TSPA	Overlap
A	C	0.13%	0.02%	0.02%
AAPL	C	6.42%	6.77%	6.42%
ABBV	C	0.5%	0.57%	0.5%
ACN	C	0.45%	0.57%	0.45%
ADBE	F	0.62%	0.63%	0.62%
ADI	C	0.14%	0.13%	0.13%
ADSK	C	0.34%	0.2%	0.2%
AMAT	D	0.53%	0.14%	0.14%
AMD	D	0.51%	0.26%	0.26%
AMGN	B	0.45%	0.45%	0.45%
AMT	C	0.4%	0.23%	0.23%
AMZN	C	3.47%	3.94%	3.47%
ANET	B	0.2%	0.13%	0.13%
AVGO	C	1.45%	1.5%	1.45%
AXP	B	0.41%	0.4%	0.4%
BAC	D	0.56%	0.58%	0.56%
BALL	C	0.1%	0.1%	0.1%
BIIB	F	0.09%	0.13%	0.09%
BK	B	0.38%	0.14%	0.14%
BKNG	C	0.28%	0.32%	0.28%
BLK	B	0.1%	0.14%	0.1%
BMY	C	0.16%	0.1%	0.1%
BR	D	0.44%	0.1%	0.1%
BRK.A	C	0.41%	1.18%	0.41%
C	C	0.3%	0.46%	0.3%
CAH	C	0.15%	0.06%	0.06%
CARR	B	0.19%	0.18%	0.18%
CAT	B	0.3%	0.17%	0.17%
CBRE	A	0.17%	0.05%	0.05%
CDNS	D	0.21%	0.19%	0.19%
CEG	C	0.1%	0.21%	0.1%
CI	C	0.33%	0.37%	0.33%
CL	D	0.1%	0.33%	0.1%
CMCSA	D	0.19%	0.43%	0.19%
CMG	C	0.13%	0.39%	0.13%
CMI	C	0.41%	0.27%	0.27%
CMS	C	0.2%	0.03%	0.03%
CNC	D	0.1%	0.02%	0.02%
COF	B	0.1%	0.04%	0.04%
COP	D	0.35%	0.49%	0.35%
COST	B	0.83%	0.83%	0.83%
CRM	D	0.59%	0.79%	0.59%
CSCO	C	0.43%	0.26%	0.26%
CVX	D	0.56%	0.52%	0.52%
D	C	0.16%	0.17%	0.16%
DE	B	0.22%	0.21%	0.21%
DFS	B	0.19%	0.09%	0.09%
DHR	B	0.39%	0.46%	0.39%
DIS	D	0.39%	0.22%	0.22%
DXCM	F	0.09%	0.19%	0.09%
ELV	C	0.49%	0.4%	0.4%
EQIX	C	0.33%	0.27%	0.27%
EQT	D	0.1%	0.06%	0.06%
EW	F	0.26%	0.22%	0.22%
EXC	C	0.18%	0.03%	0.03%
FANG	D	0.09%	0.12%	0.09%
FDS	C	0.15%	0.01%	0.01%
FDX	C	0.11%	0.18%	0.11%
FICO	B	0.11%	0.12%	0.11%
FSLR	C	0.1%	0.0%	0.0%
GE	B	0.47%	0.52%	0.47%
GEV	B	0.12%	0.28%	0.12%
GILD	B	0.47%	0.08%	0.08%
GOOG	D	2.23%	2.52%	2.23%
GOOGL	D	1.14%	1.78%	1.14%
GS	C	0.34%	0.28%	0.28%
HBAN	B	0.14%	0.14%	0.14%
HCA	B	0.16%	0.01%	0.01%
HD	B	0.99%	0.81%	0.81%
HES	F	0.29%	0.07%	0.07%
HIG	B	0.26%	0.29%	0.26%
HII	D	0.09%	0.01%	0.01%
HLT	B	0.1%	0.2%	0.1%
HOLX	B	0.1%	0.13%	0.1%
HON	D	0.37%	0.37%	0.37%
HUBB	B	0.11%	0.11%	0.11%
HWM	B	0.1%	0.12%	0.1%
IBM	B	0.57%	0.19%	0.19%
IDXX	C	0.28%	0.02%	0.02%
IEX	D	0.1%	0.08%	0.08%
INTU	C	0.61%	0.36%	0.36%
IQV	C	0.16%	0.0%	0.0%
IR	C	0.1%	0.13%	0.1%
ISRG	B	0.32%	0.44%	0.32%
IT	B	0.17%	0.01%	0.01%
JBHT	D	0.1%	0.09%	0.09%
JCI	B	0.16%	0.08%	0.08%
JNJ	C	0.7%	0.6%	0.6%
JPM	D	1.17%	1.18%	1.17%
KDP	B	0.11%	0.23%	0.11%
KEYS	C	0.21%	0.14%	0.14%
KHC	C	0.2%	0.04%	0.04%
KKR	B	0.11%	0.18%	0.11%
KMB	D	0.17%	0.04%	0.04%
KMI	B	0.26%	0.1%	0.1%
KO	C	1.03%	0.63%	0.63%
LIN	B	0.38%	0.68%	0.38%
LLY	C	1.56%	1.97%	1.56%
LOW	B	0.38%	0.25%	0.25%
LRCX	F	0.33%	0.62%	0.33%
MA	B	0.93%	0.85%	0.85%
MCD	B	0.32%	0.5%	0.32%
MCK	F	0.28%	0.23%	0.23%
MCO	B	0.31%	0.14%	0.14%
MET	B	0.3%	0.24%	0.24%
META	B	2.16%	2.48%	2.16%
MMC	C	0.19%	0.25%	0.19%
MMM	B	0.34%	0.02%	0.02%
MOH	D	0.1%	0.09%	0.09%
MRK	D	0.59%	0.62%	0.59%
MRNA	F	0.08%	0.0%	0.0%
MS	D	0.41%	0.28%	0.28%
MSFT	C	6.25%	7.31%	6.25%
MTD	D	0.1%	0.09%	0.09%
MU	F	0.18%	0.39%	0.18%
NEE	C	0.48%	0.49%	0.48%
NFLX	B	0.53%	0.88%	0.53%
NI	B	0.36%	0.1%	0.1%
NOC	B	0.21%	0.13%	0.13%
NOW	B	0.6%	0.07%	0.07%
NVDA	D	6.05%	7.07%	6.05%
ODFL	D	0.1%	0.31%	0.1%
ORCL	C	0.54%	0.37%	0.37%
PANW	D	0.25%	0.11%	0.11%
PEP	C	0.44%	0.5%	0.44%
PFE	C	0.3%	0.09%	0.09%
PG	C	0.74%	0.85%	0.74%
PLD	C	0.16%	0.26%	0.16%
PNC	B	0.32%	0.08%	0.08%
PSX	F	0.14%	0.07%	0.07%
QCOM	D	0.3%	0.69%	0.3%
RCL	B	0.1%	0.17%	0.1%
REGN	C	0.24%	0.26%	0.24%
RTX	C	0.44%	0.14%	0.14%
SBUX	C	0.25%	0.08%	0.08%
SCHW	D	0.16%	0.4%	0.16%
SLB	F	0.1%	0.22%	0.1%
SNPS	D	0.21%	0.39%	0.21%
SPGI	B	0.51%	0.31%	0.31%
STLD	F	0.1%	0.14%	0.1%
SYF	C	0.17%	0.04%	0.04%
SYK	C	0.11%	0.38%	0.11%
SYY	D	0.1%	0.04%	0.04%
TFC	C	0.12%	0.05%	0.05%
TFX	C	0.1%	0.01%	0.01%
TGT	C	0.24%	0.17%	0.17%
TMO	B	0.25%	0.62%	0.25%
TRGP	B	0.22%	0.1%	0.1%
TRV	C	0.2%	0.1%	0.1%
TSLA	C	1.34%	1.2%	1.2%
TT	B	0.44%	0.11%	0.11%
TXN	C	0.72%	0.16%	0.16%
UBER	C	0.24%	0.4%	0.24%
ULTA	D	0.1%	0.01%	0.01%
UNH	C	0.99%	1.1%	0.99%
V	C	1.02%	1.07%	1.02%
VLO	F	0.09%	0.09%	0.09%
VLTO	C	0.21%	0.01%	0.01%
VRTX	D	0.35%	0.34%	0.34%
VZ	B	0.41%	0.11%	0.11%
WDAY	D	0.17%	0.05%	0.05%
WDC	D	0.1%	0.11%	0.1%
WELL	C	0.24%	0.18%	0.18%
WFC	D	0.09%	0.47%	0.09%
WY	C	0.11%	0.02%	0.02%
XOM	C	0.56%	1.19%	0.56%
XYL	C	0.25%	0.01%	0.01%
ZBH	F	0.09%	0.21%	0.09%
ZTS	C	0.38%	0.14%	0.14%

ESGU Overweight 115 Positions Relative to TSPA

Symbol	Grade	Weight
ADP	B	0.67%
PRU	C	0.52%
K	B	0.51%
PEG	B	0.47%
PGR	B	0.44%
GIS	B	0.43%
ECL	B	0.42%
CCI	C	0.37%
CRH	B	0.36%
OKE	B	0.34%
GWW	B	0.33%
UNP	C	0.32%
PNR	B	0.29%
NXPI	F	0.29%
EXPD	C	0.27%
LKQ	F	0.26%
CLX	C	0.26%
INTC	F	0.25%
KR	C	0.23%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
CHD	D	0.21%
ANSS	D	0.21%
COO	B	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
MELI	B	0.2%
CHRW	B	0.19%
DECK	C	0.18%
DAL	C	0.17%
ETN	C	0.17%
STE	C	0.17%
TAP	D	0.17%
LNG	C	0.17%
BBY	C	0.17%
UPS	D	0.16%
EA	D	0.16%
IRM	C	0.16%
USB	B	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
ACGL	C	0.14%
DGX	B	0.14%
HPE	D	0.14%
J	C	0.14%
FTV	C	0.14%
AXON	B	0.14%
MRVL	C	0.14%
PTC	D	0.14%
FIS	B	0.13%
OVV	F	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
AJG	D	0.12%
BKR	C	0.12%
CNH	D	0.12%
NUE	F	0.12%
PYPL	B	0.12%
AFL	C	0.12%
URI	B	0.12%
JNPR	B	0.11%
PAYX	C	0.11%
EME	B	0.11%
FI	A	0.11%
DHI	B	0.11%
AIZ	B	0.11%
PHM	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
ES	C	0.11%
MDB	D	0.11%
PARA	F	0.1%
HPQ	D	0.1%
LH	C	0.1%
TWLO	D	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	C	0.1%
WTRG	D	0.1%
WST	D	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
PWR	B	0.1%
ADM	D	0.1%
LULU	D	0.1%
NTRS	A	0.1%
IP	B	0.1%
AKAM	D	0.1%
POOL	C	0.1%
OC	D	0.1%
DELL	D	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
FOX	B	0.1%
TEAM	D	0.1%
AVTR	B	0.1%
PFG	B	0.1%
CPB	C	0.1%
IFF	B	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
GDDY	C	0.09%
MRO	C	0.09%
ALNY	C	0.09%
DLTR	F	0.07%

ESGU Underweight 160 Positions Relative to TSPA

Symbol	Grade	Weight
TMUS	C	-0.8%
WMT	C	-0.67%
KLAC	D	-0.48%
PM	C	-0.47%
CB	B	-0.45%
APH	D	-0.32%
BA	F	-0.31%
AIG	D	-0.3%
PCG	C	-0.3%
FTNT	C	-0.29%
MPC	F	-0.29%
CSX	D	-0.28%
ROP	C	-0.27%
SWK	B	-0.26%
BDX	D	-0.26%
ICE	C	-0.23%
BSX	B	-0.22%
EOG	D	-0.22%
SO	B	-0.22%
LHX	C	-0.21%
ALL	B	-0.21%
FCX	D	-0.2%
AZN	D	-0.2%
TDG	B	-0.2%
MDLZ	B	-0.19%
TEL	D	-0.19%
TJX	B	-0.19%
ABNB	D	-0.18%
NVO	C	-0.18%
ENTG	F	-0.18%
ROST	C	-0.18%
NVR	B	-0.18%
ABT	C	-0.18%
AEE	C	-0.17%
MAR	C	-0.17%
SHW	B	-0.17%
ROK	D	-0.17%
CRBG	D	-0.17%
DG	F	-0.16%
KVUE	C	-0.16%
FITB	B	-0.16%
NSC	C	-0.16%
CPAY	B	-0.16%
VOYA	B	-0.16%
CPRT	D	-0.15%
GPN	D	-0.15%
WCN	D	-0.15%
ORLY	C	-0.15%
THC	A	-0.15%
STZ	D	-0.15%
PSA	B	-0.15%
ESS	B	-0.15%
TDY	B	-0.14%
CNP	C	-0.14%
VMC	D	-0.14%
RNR	C	-0.14%
ARES	B	-0.13%
VTRS	D	-0.13%
LVS	D	-0.13%
XEL	B	-0.13%
AZO	D	-0.13%
REXR	C	-0.13%
CBOE	C	-0.12%
DPZ	F	-0.12%
CRWD	D	-0.12%
ZBRA	B	-0.12%
HUM	F	-0.11%
VRSK	D	-0.11%
HAL	F	-0.11%
FE	C	-0.11%
AVB	B	-0.11%
MPWR	C	-0.11%
CTAS	B	-0.11%
PKG	B	-0.1%
MDT	C	-0.1%
MCHP	F	-0.1%
CNI	D	-0.1%
TER	D	-0.1%
DOV	B	-0.1%
WYNN	D	-0.1%
EQH	C	-0.09%
BX	B	-0.09%
CF	C	-0.09%
ICLR	D	-0.09%
SAIA	D	-0.09%
WING	B	-0.09%
NKE	D	-0.09%
WFG	B	-0.09%
BURL	B	-0.09%
MNST	D	-0.08%
SPG	B	-0.08%
PSTG	F	-0.08%
TW	B	-0.08%
RGEN	F	-0.08%
YUM	D	-0.08%
MOS	F	-0.07%
EFX	B	-0.07%
MSCI	C	-0.07%
EMR	D	-0.07%
ELAN	D	-0.07%
WM	D	-0.07%
SUI	B	-0.07%
APO	C	-0.07%
ATO	B	-0.07%
ALLY	F	-0.06%
GD	B	-0.06%
EWBC	D	-0.05%
ESAB	C	-0.05%
GM	C	-0.05%
MO	C	-0.05%
LUV	C	-0.05%
DT	C	-0.05%
REG	C	-0.04%
WAL	B	-0.04%
TECH	C	-0.04%
VST	C	-0.04%
RIVN	F	-0.04%
UAL	C	-0.04%
CHK	D	-0.04%
KIM	C	-0.04%
RSG	D	-0.04%
AMH	C	-0.04%
NCLH	C	-0.04%
CSGP	D	-0.04%
CME	C	-0.03%
ELF	F	-0.03%
BAX	C	-0.03%
CUBE	B	-0.03%
WMB	B	-0.03%
SITE	C	-0.03%
VRT	C	-0.03%
TSN	C	-0.03%
APTV	D	-0.03%
LSCC	D	-0.03%
TRU	B	-0.03%
SHOP	C	-0.02%
WRK	C	-0.02%
LPLA	D	-0.02%
AVY	C	-0.02%
NDSN	C	-0.02%
DVN	F	-0.02%
PPL	C	-0.02%
OTIS	C	-0.02%
RPM	B	-0.02%
CVS	D	-0.02%
WSC	D	-0.02%
BBWI	F	-0.02%
LMT	C	-0.02%
F	F	-0.01%
ASML	F	-0.01%
CRL	F	-0.01%
EXR	B	-0.01%
BPOP	C	-0.01%
TYL	C	-0.01%
AXS	B	-0.01%
SNY	B	-0.01%
SOLV	C	-0.0%
MTB	B	-0.0%
CPT	B	-0.0%
ZS	F	-0.0%