ESGU vs. UPRO ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares UltraPro S&P 500 (UPRO)
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
UPRO

ProShares UltraPro S&P 500

UPRO Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.86

Average Daily Volume

3,746,202

Number of Holdings *

499

* may have additional holdings in another (foreign) market
Performance
Period ESGU UPRO
30 Days 3.68% 8.36%
60 Days 4.66% 10.86%
90 Days 7.27% 16.68%
12 Months 33.27% 98.18%
260 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in UPRO Overlap
A D 0.11% 0.04% 0.04%
AAPL B 6.22% 3.57% 3.57%
ABBV D 0.41% 0.3% 0.3%
ACGL D 0.12% 0.04% 0.04%
ACN B 0.43% 0.23% 0.23%
ADBE C 0.56% 0.23% 0.23%
ADI D 0.12% 0.11% 0.11%
ADM F 0.09% 0.03% 0.03%
ADP B 0.69% 0.13% 0.13%
ADSK B 0.37% 0.07% 0.07%
AFL B 0.12% 0.06% 0.06%
AIZ B 0.12% 0.01% 0.01%
AJG A 0.11% 0.07% 0.07%
AKAM F 0.09% 0.01% 0.01%
AMAT F 0.46% 0.15% 0.15%
AMD F 0.44% 0.23% 0.23%
AMGN D 0.37% 0.16% 0.16%
AMT D 0.31% 0.1% 0.1%
AMZN C 3.61% 1.97% 1.97%
ANET C 0.2% 0.1% 0.1%
ANSS B 0.21% 0.03% 0.03%
AVGO D 1.37% 0.8% 0.8%
AXON B 0.22% 0.04% 0.04%
AXP A 0.44% 0.17% 0.17%
BAC A 0.65% 0.33% 0.33%
BALL D 0.09% 0.02% 0.02%
BBY D 0.16% 0.02% 0.02%
BG F 0.18% 0.01% 0.01%
BIIB F 0.07% 0.02% 0.02%
BK A 0.42% 0.06% 0.06%
BKNG B 0.34% 0.17% 0.17%
BKR C 0.15% 0.04% 0.04%
BLK C 0.12% 0.15% 0.12%
BMY B 0.17% 0.12% 0.12%
BR A 0.45% 0.03% 0.03%
BRK.A B 0.41% 0.9% 0.41%
C A 0.34% 0.14% 0.14%
CAH B 0.15% 0.03% 0.03%
CARR C 0.17% 0.07% 0.07%
CAT B 0.32% 0.19% 0.19%
CBRE B 0.18% 0.04% 0.04%
CCI D 0.31% 0.05% 0.05%
CDNS B 0.22% 0.08% 0.08%
CEG D 0.11% 0.07% 0.07%
CHD B 0.21% 0.03% 0.03%
CHRW C 0.2% 0.01% 0.01%
CI D 0.28% 0.09% 0.09%
CL D 0.09% 0.08% 0.08%
CLX C 0.26% 0.02% 0.02%
CMCSA C 0.2% 0.17% 0.17%
CMG B 0.13% 0.08% 0.08%
CMI A 0.46% 0.05% 0.05%
CMS C 0.18% 0.02% 0.02%
CNC F 0.07% 0.03% 0.03%
COF B 0.12% 0.07% 0.07%
COP D 0.36% 0.14% 0.14%
COR C 0.22% 0.04% 0.04%
COST B 0.79% 0.42% 0.42%
CPB D 0.08% 0.01% 0.01%
CRM B 0.72% 0.33% 0.33%
CSCO A 0.47% 0.24% 0.24%
CVX B 0.61% 0.29% 0.29%
D C 0.15% 0.05% 0.05%
DAL B 0.23% 0.04% 0.04%
DE B 0.22% 0.11% 0.11%
DECK A 0.2% 0.03% 0.03%
DELL C 0.11% 0.04% 0.04%
DFS B 0.24% 0.05% 0.05%
DGX B 0.14% 0.02% 0.02%
DHI D 0.09% 0.05% 0.05%
DHR D 0.31% 0.15% 0.15%
DIS B 0.47% 0.22% 0.22%
DLR A 0.23% 0.06% 0.06%
DLTR D 0.06% 0.01% 0.01%
DVA B 0.1% 0.01% 0.01%
DXCM C 0.1% 0.03% 0.03%
EA C 0.17% 0.04% 0.04%
ECL D 0.4% 0.06% 0.06%
ED D 0.09% 0.03% 0.03%
EIX A 0.11% 0.03% 0.03%
ELV F 0.34% 0.1% 0.1%
EQIX A 0.33% 0.09% 0.09%
EQT B 0.12% 0.03% 0.03%
ES D 0.1% 0.02% 0.02%
ETN A 0.19% 0.15% 0.15%
EW C 0.25% 0.04% 0.04%
EXC D 0.16% 0.04% 0.04%
EXPD C 0.25% 0.02% 0.02%
FANG F 0.09% 0.03% 0.03%
FDS B 0.16% 0.02% 0.02%
FDX B 0.11% 0.07% 0.07%
FI A 0.12% 0.13% 0.12%
FICO B 0.12% 0.06% 0.06%
FIS D 0.13% 0.05% 0.05%
FOX B 0.11% 0.01% 0.01%
FSLR F 0.08% 0.02% 0.02%
FTV B 0.14% 0.03% 0.03%
GDDY B 0.11% 0.03% 0.03%
GE D 0.45% 0.2% 0.2%
GEV C 0.17% 0.09% 0.09%
GILD B 0.48% 0.11% 0.11%
GIS D 0.35% 0.04% 0.04%
GOOG C 2.34% 0.87% 0.87%
GOOGL C 1.19% 1.05% 1.05%
GS B 0.4% 0.2% 0.2%
GWW A 0.37% 0.05% 0.05%
HBAN B 0.17% 0.03% 0.03%
HCA F 0.13% 0.07% 0.07%
HD A 1.02% 0.42% 0.42%
HES C 0.32% 0.04% 0.04%
HIG B 0.26% 0.04% 0.04%
HII F 0.07% 0.01% 0.01%
HLT A 0.11% 0.06% 0.06%
HOLX D 0.1% 0.02% 0.02%
HON B 0.39% 0.16% 0.16%
HPE B 0.17% 0.03% 0.03%
HPQ B 0.1% 0.04% 0.04%
HRL D 0.09% 0.01% 0.01%
HUBB B 0.11% 0.02% 0.02%
HWM B 0.11% 0.05% 0.05%
IBM C 0.52% 0.2% 0.2%
IDXX F 0.23% 0.04% 0.04%
IEX B 0.11% 0.02% 0.02%
IFF D 0.08% 0.02% 0.02%
INTC C 0.29% 0.11% 0.11%
INTU C 0.61% 0.2% 0.2%
IP B 0.11% 0.02% 0.02%
IPG C 0.08% 0.01% 0.01%
IQV F 0.12% 0.03% 0.03%
IR A 0.11% 0.04% 0.04%
IRM C 0.15% 0.04% 0.04%
ISRG C 0.33% 0.19% 0.19%
IT C 0.16% 0.04% 0.04%
J F 0.13% 0.02% 0.02%
JBHT C 0.1% 0.02% 0.02%
JCI C 0.18% 0.06% 0.06%
JNJ D 0.62% 0.39% 0.39%
JNPR F 0.1% 0.01% 0.01%
JPM B 1.34% 0.73% 0.73%
K A 0.48% 0.02% 0.02%
KDP D 0.09% 0.03% 0.03%
KEYS B 0.2% 0.03% 0.03%
KHC D 0.16% 0.03% 0.03%
KKR B 0.12% 0.11% 0.11%
KMB C 0.15% 0.05% 0.05%
KMI B 0.32% 0.05% 0.05%
KO D 0.85% 0.25% 0.25%
KR A 0.22% 0.04% 0.04%
LDOS D 0.1% 0.02% 0.02%
LH B 0.1% 0.02% 0.02%
LIN D 0.34% 0.23% 0.23%
LKQ D 0.23% 0.01% 0.01%
LLY F 1.21% 0.61% 0.61%
LOW C 0.39% 0.16% 0.16%
LRCX F 0.29% 0.1% 0.1%
LULU C 0.12% 0.04% 0.04%
MA B 0.95% 0.45% 0.45%
MCD D 0.31% 0.22% 0.22%
MCK C 0.32% 0.08% 0.08%
MCO A 0.3% 0.08% 0.08%
MET A 0.31% 0.05% 0.05%
META D 2.19% 1.26% 1.26%
MKC D 0.1% 0.02% 0.02%
MMC A 0.17% 0.11% 0.11%
MMM D 0.32% 0.07% 0.07%
MOH F 0.08% 0.02% 0.02%
MRK F 0.47% 0.25% 0.25%
MRNA F 0.04% 0.01% 0.01%
MRO B 0.1% 0.02% 0.02%
MS B 0.54% 0.17% 0.17%
MSFT D 5.77% 3.22% 3.22%
MTD F 0.08% 0.03% 0.03%
MU D 0.18% 0.11% 0.11%
NDAQ A 0.2% 0.03% 0.03%
NEE D 0.41% 0.16% 0.16%
NEM F 0.15% 0.05% 0.05%
NFLX B 0.6% 0.37% 0.37%
NI A 0.38% 0.02% 0.02%
NOC D 0.19% 0.07% 0.07%
NOW B 0.66% 0.22% 0.22%
NTAP C 0.08% 0.03% 0.03%
NTRS A 0.12% 0.02% 0.02%
NUE D 0.12% 0.04% 0.04%
NVDA C 6.91% 3.64% 3.64%
NXPI D 0.26% 0.06% 0.06%
ODFL B 0.1% 0.04% 0.04%
OKE C 0.39% 0.07% 0.07%
ORCL C 0.59% 0.31% 0.31%
PANW C 0.27% 0.13% 0.13%
PARA C 0.09% 0.01% 0.01%
PAYX B 0.11% 0.05% 0.05%
PEG A 0.48% 0.05% 0.05%
PEP F 0.38% 0.23% 0.23%
PFE D 0.24% 0.15% 0.15%
PFG C 0.11% 0.02% 0.02%
PG A 0.69% 0.42% 0.42%
PGR A 0.42% 0.16% 0.16%
PHM C 0.1% 0.03% 0.03%
PLD D 0.13% 0.11% 0.11%
PNC A 0.36% 0.09% 0.09%
PNR B 0.32% 0.02% 0.02%
POOL C 0.1% 0.01% 0.01%
PPG D 0.21% 0.03% 0.03%
PRU A 0.54% 0.05% 0.05%
PSX C 0.13% 0.06% 0.06%
PTC A 0.15% 0.02% 0.02%
PWR A 0.11% 0.05% 0.05%
PYPL A 0.14% 0.09% 0.09%
QCOM F 0.28% 0.19% 0.19%
RCL B 0.14% 0.06% 0.06%
REGN F 0.15% 0.08% 0.08%
RTX D 0.42% 0.16% 0.16%
SBAC D 0.13% 0.02% 0.02%
SBUX B 0.24% 0.12% 0.12%
SCHW A 0.2% 0.13% 0.13%
SLB C 0.1% 0.06% 0.06%
SNPS B 0.21% 0.08% 0.08%
SPGI C 0.47% 0.17% 0.17%
STE F 0.15% 0.02% 0.02%
STLD B 0.11% 0.02% 0.02%
STX D 0.09% 0.02% 0.02%
SYF A 0.22% 0.03% 0.03%
SYK C 0.11% 0.14% 0.11%
SYY C 0.09% 0.04% 0.04%
T A 0.16% 0.17% 0.16%
TAP C 0.19% 0.01% 0.01%
TFC B 0.13% 0.07% 0.07%
TFX F 0.08% 0.01% 0.01%
TGT F 0.23% 0.07% 0.07%
TMO F 0.2% 0.2% 0.2%
TRGP B 0.28% 0.04% 0.04%
TRMB B 0.12% 0.02% 0.02%
TRV B 0.21% 0.06% 0.06%
TSCO C 0.14% 0.03% 0.03%
TSLA B 1.78% 0.93% 0.93%
TT B 0.47% 0.1% 0.1%
TXN D 0.7% 0.19% 0.19%
UBER D 0.23% 0.16% 0.16%
ULTA F 0.09% 0.02% 0.02%
UNH B 0.95% 0.57% 0.57%
UNP C 0.29% 0.15% 0.15%
UPS C 0.16% 0.1% 0.1%
URI B 0.13% 0.06% 0.06%
USB A 0.17% 0.08% 0.08%
V A 1.05% 0.54% 0.54%
VLO C 0.09% 0.05% 0.05%
VLTO C 0.19% 0.03% 0.03%
VRTX D 0.32% 0.13% 0.13%
VZ B 0.37% 0.18% 0.18%
WAT B 0.17% 0.02% 0.02%
WDC C 0.09% 0.02% 0.02%
WELL C 0.24% 0.08% 0.08%
WFC A 0.13% 0.26% 0.13%
WST C 0.1% 0.02% 0.02%
WTW B 0.11% 0.03% 0.03%
WY D 0.1% 0.02% 0.02%
XOM C 0.58% 0.55% 0.55%
XYL D 0.22% 0.03% 0.03%
ZBH C 0.1% 0.02% 0.02%
ZTS D 0.34% 0.08% 0.08%
ESGU Overweight 24 Positions Relative to UPRO
Symbol Grade Weight
CRH A 0.39%
FLUT A 0.25%
LNG B 0.2%
FERG B 0.2%
COO D 0.17%
MELI C 0.17%
WDAY C 0.17%
MRVL B 0.16%
TEAM B 0.15%
TWLO B 0.15%
OVV C 0.14%
WSM B 0.13%
EME B 0.13%
LII A 0.13%
HUBS B 0.13%
CNH A 0.12%
VEEV B 0.11%
OC B 0.11%
FBIN D 0.1%
MDB C 0.1%
SNOW C 0.09%
WTRG B 0.09%
AVTR F 0.08%
ALNY D 0.08%
ESGU Underweight 239 Positions Relative to UPRO
Symbol Grade Weight
WMT B -0.38%
PM B -0.21%
ABT B -0.21%
BX B -0.14%
PLTR B -0.14%
TJX A -0.14%
BSX C -0.13%
MDT D -0.12%
LMT D -0.12%
TMUS A -0.12%
BA D -0.11%
CB D -0.11%
NKE F -0.1%
MO A -0.1%
SO D -0.1%
MSI C -0.09%
AON A -0.09%
KLAC F -0.09%
APH B -0.09%
MDLZ F -0.09%
DUK C -0.09%
SHW A -0.09%
ICE D -0.09%
PH A -0.09%
EMR A -0.08%
ITW A -0.08%
CTAS B -0.08%
GD F -0.08%
EOG C -0.08%
CRWD B -0.08%
WM A -0.08%
CME A -0.08%
GM B -0.07%
BDX F -0.07%
MAR A -0.07%
CVS D -0.07%
CSX B -0.07%
WMB B -0.07%
APD A -0.07%
TDG D -0.07%
ORLY B -0.07%
AMP B -0.06%
SPG C -0.06%
ABNB C -0.06%
SRE A -0.06%
ROP B -0.06%
PCAR B -0.06%
NSC A -0.06%
FTNT C -0.06%
FCX F -0.06%
AME A -0.05%
PCG B -0.05%
KVUE A -0.05%
FAST B -0.05%
ROST C -0.05%
LHX C -0.05%
MSCI C -0.05%
VST B -0.05%
AIG B -0.05%
O D -0.05%
CPRT A -0.05%
AZO C -0.05%
AEP D -0.05%
ALL B -0.05%
PSA C -0.05%
MPC F -0.05%
OXY F -0.04%
MCHP F -0.04%
WAB B -0.04%
DD D -0.04%
RMD C -0.04%
EXR C -0.04%
NVR D -0.04%
MLM B -0.04%
GLW B -0.04%
MTB B -0.04%
MNST B -0.04%
VMC B -0.04%
STZ D -0.04%
GEHC F -0.04%
YUM B -0.04%
CHTR C -0.04%
CTVA B -0.04%
CTSH B -0.04%
XEL A -0.04%
OTIS C -0.04%
VRSK A -0.04%
LEN C -0.04%
RSG A -0.04%
F C -0.04%
DVN F -0.03%
RF B -0.03%
AEE A -0.03%
CCL B -0.03%
PPL B -0.03%
DTE C -0.03%
EQR B -0.03%
HSY F -0.03%
TYL A -0.03%
CPAY A -0.03%
SW B -0.03%
BRO B -0.03%
HAL C -0.03%
AWK D -0.03%
VTR D -0.03%
TROW A -0.03%
DOV A -0.03%
ON C -0.03%
MPWR F -0.03%
STT A -0.03%
TTWO B -0.03%
CSGP C -0.03%
GPN C -0.03%
RJF A -0.03%
UAL B -0.03%
EBAY C -0.03%
EFX D -0.03%
DOW F -0.03%
WEC A -0.03%
ETR B -0.03%
FITB B -0.03%
GRMN A -0.03%
AVB B -0.03%
ROK B -0.03%
VICI C -0.03%
HUM C -0.03%
JBL C -0.02%
EVRG A -0.02%
DOC C -0.02%
AMCR D -0.02%
EL F -0.02%
L B -0.02%
DPZ C -0.02%
VRSN F -0.02%
VTRS B -0.02%
LNT A -0.02%
CF B -0.02%
ALGN D -0.02%
TXT D -0.02%
EG C -0.02%
AVY D -0.02%
GEN A -0.02%
BAX F -0.02%
ARE D -0.02%
DG F -0.02%
TER F -0.02%
KIM A -0.02%
LVS C -0.02%
GPC D -0.02%
MAS C -0.02%
KEY A -0.02%
WRB A -0.02%
PODD B -0.02%
TSN B -0.02%
MAA B -0.02%
SNA A -0.02%
CTRA B -0.02%
OMC C -0.02%
NRG C -0.02%
ESS B -0.02%
INVH D -0.02%
LUV B -0.02%
ZBRA A -0.02%
DRI B -0.02%
CNP A -0.02%
LYV A -0.02%
WBD C -0.02%
BLDR C -0.02%
CFG B -0.02%
CBOE B -0.02%
PKG B -0.02%
FE D -0.02%
LYB F -0.02%
TDY B -0.02%
EXPE B -0.02%
ATO A -0.02%
CDW F -0.02%
CINF A -0.02%
WBA D -0.01%
QRVO F -0.01%
BEN C -0.01%
FMC D -0.01%
MHK D -0.01%
BWA C -0.01%
MTCH F -0.01%
IVZ B -0.01%
CZR D -0.01%
ENPH F -0.01%
CE F -0.01%
HAS D -0.01%
RL B -0.01%
APA F -0.01%
MOS F -0.01%
FRT A -0.01%
WYNN D -0.01%
MGM F -0.01%
AOS D -0.01%
HSIC B -0.01%
SOLV C -0.01%
SMCI D -0.01%
CRL C -0.01%
GL C -0.01%
AES F -0.01%
MKTX D -0.01%
FOXA C -0.01%
ERIE D -0.01%
PNW B -0.01%
TECH C -0.01%
CTLT B -0.01%
NWSA B -0.01%
LW C -0.01%
PAYC A -0.01%
GNRC B -0.01%
BXP D -0.01%
SJM D -0.01%
NCLH B -0.01%
DAY A -0.01%
EMN D -0.01%
REG B -0.01%
ALLE D -0.01%
HST C -0.01%
INCY C -0.01%
UHS D -0.01%
KMX B -0.01%
ALB C -0.01%
JKHY D -0.01%
CPT B -0.01%
CAG D -0.01%
SWK D -0.01%
TPR A -0.01%
UDR B -0.01%
SWKS F -0.01%
EPAM C -0.01%
RVTY D -0.01%
NDSN B -0.01%
APTV F -0.01%
ROL B -0.01%
FFIV A -0.01%
NWS B -0.0%
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