ESGU vs. TYLG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X Information Technology Covered Call & Growth ETF (TYLG)

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

$131.75

Average Daily Volume

498,018

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

TYLG

Global X Information Technology Covered Call & Growth ETF

TYLG Description

The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.70

Average Daily Volume

2,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	TYLG
30 Days	3.68%	2.03%
60 Days	4.66%	3.60%
90 Days	7.27%	6.37%
12 Months	33.27%	23.01%

42 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in TYLG	Overlap
AAPL	B	6.22%	6.71%	6.22%
ACN	B	0.43%	1.12%	0.43%
ADBE	C	0.56%	1.1%	0.56%
ADI	D	0.12%	0.52%	0.12%
ADSK	B	0.37%	0.34%	0.34%
AKAM	F	0.09%	0.07%	0.07%
AMAT	F	0.46%	0.71%	0.46%
AMD	F	0.44%	1.12%	0.44%
ANET	C	0.2%	0.49%	0.2%
ANSS	B	0.21%	0.14%	0.14%
AVGO	D	1.37%	1.93%	1.37%
CDNS	B	0.22%	0.42%	0.22%
CRM	B	0.72%	1.59%	0.72%
CSCO	A	0.47%	1.16%	0.47%
DELL	C	0.11%	0.19%	0.11%
FICO	B	0.12%	0.26%	0.12%
FSLR	F	0.08%	0.1%	0.08%
GDDY	B	0.11%	0.13%	0.11%
HPE	B	0.17%	0.14%	0.14%
HPQ	B	0.1%	0.18%	0.1%
IBM	C	0.52%	0.99%	0.52%
INTC	C	0.29%	0.51%	0.29%
INTU	C	0.61%	0.92%	0.61%
IT	C	0.16%	0.19%	0.16%
JNPR	F	0.1%	0.06%	0.06%
KEYS	B	0.2%	0.15%	0.15%
LRCX	F	0.29%	0.46%	0.29%
MSFT	D	5.77%	5.95%	5.77%
MU	D	0.18%	0.55%	0.18%
NOW	B	0.66%	1.04%	0.66%
NTAP	C	0.08%	0.12%	0.08%
NVDA	C	6.91%	6.92%	6.91%
NXPI	D	0.26%	0.28%	0.26%
ORCL	C	0.59%	1.53%	0.59%
PANW	C	0.27%	0.63%	0.27%
PTC	A	0.15%	0.11%	0.11%
QCOM	F	0.28%	0.86%	0.28%
SNPS	B	0.21%	0.43%	0.21%
STX	D	0.09%	0.1%	0.09%
TRMB	B	0.12%	0.09%	0.09%
TXN	D	0.7%	0.91%	0.7%
WDC	C	0.09%	0.1%	0.09%

ESGU Overweight 242 Positions Relative to TYLG

Symbol	Grade	Weight
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
JPM	B	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
HD	A	1.02%
MA	B	0.95%
UNH	B	0.95%
KO	D	0.85%
COST	B	0.79%
ADP	B	0.69%
PG	A	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	B	0.61%
NFLX	B	0.6%
XOM	C	0.58%
MS	B	0.54%
PRU	A	0.54%
PEG	A	0.48%
GILD	B	0.48%
K	A	0.48%
MRK	F	0.47%
TT	B	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
BK	A	0.42%
PGR	A	0.42%
RTX	D	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	B	0.4%
LOW	C	0.39%
OKE	C	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	A	0.37%
VZ	B	0.37%
COP	D	0.36%
PNC	A	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	B	0.34%
C	A	0.34%
LIN	D	0.34%
ISRG	C	0.33%
EQIX	A	0.33%
HES	C	0.32%
MCK	C	0.32%
VRTX	D	0.32%
CAT	B	0.32%
PNR	B	0.32%
MMM	D	0.32%
KMI	B	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	D	0.31%
CCI	D	0.31%
MCO	A	0.3%
UNP	C	0.29%
CI	D	0.28%
TRGP	B	0.28%
CLX	C	0.26%
HIG	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	C	0.25%
SBUX	B	0.24%
WELL	C	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	B	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	A	0.23%
DE	B	0.22%
AXON	B	0.22%
XYL	D	0.22%
COR	C	0.22%
KR	A	0.22%
SYF	A	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	D	0.21%
SCHW	A	0.2%
CMCSA	C	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	C	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
EA	C	0.17%
HBAN	B	0.17%
GEV	C	0.17%
COO	D	0.17%
MELI	C	0.17%
MMC	A	0.17%
CARR	C	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	C	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
EXC	D	0.16%
KHC	D	0.16%
TEAM	B	0.15%
NEM	F	0.15%
BKR	C	0.15%
STE	F	0.15%
TWLO	B	0.15%
IRM	C	0.15%
CAH	B	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	C	0.15%
FTV	B	0.14%
OVV	C	0.14%
RCL	B	0.14%
DGX	B	0.14%
PYPL	A	0.14%
TSCO	C	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	D	0.13%
WSM	B	0.13%
EME	B	0.13%
TFC	B	0.13%
LII	A	0.13%
HUBS	B	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	D	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	B	0.12%
CNH	A	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	F	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	B	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	C	0.11%
SYK	C	0.11%
IR	A	0.11%
EIX	A	0.11%
PAYX	B	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	B	0.11%
HWM	B	0.11%
AJG	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	D	0.11%
OC	B	0.11%
PWR	A	0.11%
FOX	B	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	C	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	C	0.1%
LH	B	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	D	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	F	0.09%
CL	D	0.09%
FANG	F	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WTRG	B	0.09%
SYY	C	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
IPG	C	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	F	0.07%
CNC	F	0.07%
BIIB	F	0.07%
DLTR	D	0.06%
MRNA	F	0.04%

ESGU Underweight 26 Positions Relative to TYLG

Symbol	Grade	Weight
PLTR	B	-0.63%
APH	B	-0.43%
CRWD	B	-0.41%
KLAC	F	-0.41%
MSI	C	-0.41%
ROP	B	-0.3%
FTNT	C	-0.29%
CTSH	B	-0.19%
MCHP	F	-0.18%
GLW	B	-0.18%
TYL	A	-0.14%
MPWR	F	-0.14%
ON	C	-0.14%
CDW	F	-0.12%
TDY	B	-0.12%
ZBRA	A	-0.1%
TER	F	-0.09%
GEN	A	-0.08%
EPAM	C	-0.07%
SWKS	F	-0.07%
FFIV	A	-0.07%
VRSN	F	-0.07%
JBL	C	-0.07%
SMCI	D	-0.06%
ENPH	F	-0.04%
QRVO	F	-0.03%