ESGU vs. USCA ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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

$130.71

Average Daily Volume

443,769

Number of Holdings *

284

* may have additional holdings in another (foreign) market
USCA

Xtrackers MSCI USA Climate Action Equity ETF

USCA Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.56

Average Daily Volume

99,922

Number of Holdings *

292

* may have additional holdings in another (foreign) market
Performance
Period ESGU USCA
30 Days 2.55% 2.94%
60 Days 6.15% 6.67%
90 Days 7.83% 8.46%
12 Months 34.12% 35.64%
181 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in USCA Overlap
A F 0.12% 0.11% 0.11%
AAPL C 6.15% 5.19% 5.19%
ABBV F 0.49% 0.95% 0.49%
ACGL C 0.12% 0.1% 0.1%
ACN B 0.43% 0.61% 0.43%
ADBE C 0.54% 0.6% 0.54%
ADI D 0.13% 0.31% 0.13%
ADP A 0.69% 0.34% 0.34%
ADSK B 0.37% 0.17% 0.17%
AJG A 0.11% 0.17% 0.11%
AKAM F 0.09% 0.04% 0.04%
AMD F 0.47% 0.65% 0.47%
AMGN F 0.41% 0.46% 0.41%
AMT F 0.31% 0.25% 0.25%
AMZN A 3.63% 5.07% 3.63%
ANSS B 0.22% 0.09% 0.09%
AVGO C 1.49% 2.18% 1.49%
AXP B 0.43% 0.44% 0.43%
BAC A 0.61% 0.85% 0.61%
BALL D 0.09% 0.05% 0.05%
BIIB F 0.08% 0.07% 0.07%
BK B 0.4% 0.16% 0.16%
BKNG A 0.33% 0.46% 0.33%
BKR B 0.14% 0.12% 0.12%
BMY B 0.16% 0.3% 0.16%
BR A 0.44% 0.07% 0.07%
CAT B 0.32% 0.54% 0.32%
CBRE B 0.18% 0.11% 0.11%
CCI F 0.31% 0.12% 0.12%
CDNS B 0.22% 0.22% 0.22%
CEG D 0.12% 0.2% 0.12%
CHD A 0.2% 0.07% 0.07%
CL F 0.08% 0.19% 0.08%
CLX A 0.25% 0.05% 0.05%
CMCSA B 0.2% 0.47% 0.2%
CMG B 0.12% 0.22% 0.12%
CMI A 0.45% 0.13% 0.13%
COP C 0.35% 0.35% 0.35%
CPB F 0.09% 0.02% 0.02%
CRM B 0.7% 0.81% 0.7%
CSCO A 0.47% 0.63% 0.47%
CVX A 0.58% 0.74% 0.58%
D D 0.15% 0.13% 0.13%
DE D 0.21% 0.29% 0.21%
DECK B 0.2% 0.07% 0.07%
DELL C 0.11% 0.1% 0.1%
DFS B 0.23% 0.12% 0.12%
DHR F 0.33% 0.45% 0.33%
DIS B 0.4% 0.49% 0.4%
DLR C 0.23% 0.15% 0.15%
DVA C 0.1% 0.02% 0.02%
ECL C 0.4% 0.17% 0.17%
ED D 0.09% 0.09% 0.09%
EQIX B 0.33% 0.23% 0.23%
ES D 0.1% 0.06% 0.06%
ETN B 0.19% 0.39% 0.19%
EW F 0.23% 0.11% 0.11%
EXC C 0.16% 0.1% 0.1%
EXPD C 0.25% 0.05% 0.05%
FANG C 0.09% 0.09% 0.09%
FDS A 0.15% 0.05% 0.05%
FDX B 0.1% 0.18% 0.1%
FI A 0.12% 0.33% 0.12%
FIS B 0.12% 0.13% 0.12%
FSLR F 0.08% 0.05% 0.05%
FTV C 0.14% 0.07% 0.07%
GILD B 0.52% 0.33% 0.33%
GIS F 0.36% 0.1% 0.1%
GOOG C 2.37% 2.07% 2.07%
GOOGL C 1.21% 2.39% 1.21%
GS B 0.39% 0.51% 0.39%
HD B 0.99% 1.06% 0.99%
HES B 0.3% 0.11% 0.11%
HIG C 0.25% 0.1% 0.1%
HLT A 0.11% 0.17% 0.11%
HPE B 0.17% 0.07% 0.07%
HUBB C 0.12% 0.07% 0.07%
HUBS B 0.13% 0.09% 0.09%
IBM D 0.53% 0.52% 0.52%
IDXX F 0.23% 0.1% 0.1%
IEX B 0.11% 0.05% 0.05%
INTC C 0.31% 0.3% 0.3%
INTU A 0.59% 0.5% 0.5%
IQV F 0.14% 0.11% 0.11%
IT B 0.17% 0.11% 0.11%
JBHT C 0.11% 0.04% 0.04%
JCI A 0.17% 0.15% 0.15%
JNJ D 0.62% 1.01% 0.62%
JPM A 1.27% 1.83% 1.27%
K A 0.48% 0.06% 0.06%
KDP C 0.09% 0.1% 0.09%
KMB D 0.15% 0.12% 0.12%
KMI B 0.31% 0.14% 0.14%
KO F 0.87% 0.7% 0.7%
LH B 0.1% 0.05% 0.05%
LII B 0.13% 0.05% 0.05%
LIN D 0.35% 0.6% 0.35%
LLY F 1.32% 1.73% 1.32%
LULU B 0.11% 0.1% 0.1%
MA B 0.93% 1.16% 0.93%
MCD C 0.31% 0.57% 0.31%
MCK B 0.31% 0.22% 0.22%
MCO C 0.29% 0.2% 0.2%
MELI D 0.17% 0.21% 0.17%
META B 2.28% 3.49% 2.28%
MKC D 0.1% 0.05% 0.05%
MMC D 0.17% 0.29% 0.17%
MMM C 0.33% 0.2% 0.2%
MRK F 0.49% 0.69% 0.49%
MRO B 0.1% 0.05% 0.05%
MS A 0.51% 0.42% 0.42%
MSFT C 5.76% 4.38% 4.38%
MTD F 0.08% 0.08% 0.08%
NDAQ B 0.2% 0.09% 0.09%
NEE D 0.41% 0.41% 0.41%
NEM F 0.16% 0.14% 0.14%
NFLX A 0.57% 0.92% 0.57%
NOW A 0.64% 0.55% 0.55%
NTRS A 0.11% 0.06% 0.06%
NUE D 0.12% 0.1% 0.1%
NVDA A 7.04% 6.8% 6.8%
OC A 0.11% 0.04% 0.04%
ODFL B 0.11% 0.12% 0.11%
OKE A 0.37% 0.16% 0.16%
ORCL A 0.6% 0.82% 0.6%
PANW B 0.27% 0.33% 0.27%
PAYX B 0.11% 0.13% 0.11%
PEG C 0.45% 0.11% 0.11%
PEP D 0.39% 0.6% 0.39%
PFE F 0.26% 0.42% 0.26%
PG C 0.67% 1.04% 0.67%
PGR A 0.42% 0.4% 0.4%
PLD D 0.13% 0.28% 0.13%
PNR A 0.31% 0.05% 0.05%
PPG F 0.21% 0.08% 0.08%
PTC B 0.15% 0.06% 0.06%
PWR B 0.12% 0.12% 0.12%
PYPL A 0.13% 0.22% 0.13%
QCOM F 0.29% 0.52% 0.29%
REGN F 0.16% 0.24% 0.16%
SBUX B 0.23% 0.29% 0.23%
SCHW B 0.18% 0.3% 0.18%
SLB C 0.1% 0.17% 0.1%
SNOW C 0.09% 0.1% 0.09%
SNPS C 0.23% 0.24% 0.23%
SPGI C 0.46% 0.43% 0.43%
STLD C 0.12% 0.06% 0.06%
T A 0.16% 0.42% 0.16%
TAP B 0.18% 0.03% 0.03%
TEAM B 0.14% 0.1% 0.1%
TFX F 0.08% 0.02% 0.02%
TGT C 0.22% 0.19% 0.19%
TMO F 0.21% 0.57% 0.21%
TRMB B 0.12% 0.05% 0.05%
TRV B 0.2% 0.16% 0.16%
TSLA B 1.75% 2.29% 1.75%
TT B 0.46% 0.24% 0.24%
TWLO B 0.14% 0.04% 0.04%
TXN B 0.75% 0.53% 0.53%
UBER F 0.23% 0.37% 0.23%
ULTA C 0.1% 0.05% 0.05%
UNH B 0.97% 1.5% 0.97%
UNP D 0.3% 0.4% 0.3%
UPS C 0.15% 0.26% 0.15%
USB B 0.17% 0.21% 0.17%
V A 1.02% 1.3% 1.02%
VRTX B 0.35% 0.35% 0.35%
VZ D 0.36% 0.46% 0.36%
WAT B 0.18% 0.06% 0.06%
WDAY B 0.17% 0.15% 0.15%
WELL B 0.24% 0.22% 0.22%
WFC A 0.12% 0.66% 0.12%
WSM F 0.12% 0.04% 0.04%
WST B 0.1% 0.06% 0.06%
WTRG C 0.09% 0.03% 0.03%
WTW A 0.1% 0.08% 0.08%
WY F 0.1% 0.06% 0.06%
XOM B 0.57% 1.46% 0.57%
XYL F 0.22% 0.08% 0.08%
ZBH C 0.09% 0.06% 0.06%
ZTS D 0.33% 0.21% 0.21%
ESGU Overweight 103 Positions Relative to USCA
Symbol Grade Weight
COST B 0.8%
AMAT F 0.51%
PRU B 0.51%
GE D 0.46%
RTX D 0.43%
CRH B 0.39%
BRK.A B 0.39%
LOW B 0.38%
GWW B 0.37%
HON B 0.37%
NI A 0.36%
PNC B 0.35%
ELV F 0.35%
C B 0.33%
LRCX F 0.32%
ISRG A 0.32%
MET C 0.3%
NXPI F 0.28%
CI D 0.27%
TRGP B 0.27%
COR B 0.23%
LKQ C 0.23%
KR A 0.23%
FLUT A 0.23%
SYF B 0.22%
KEYS C 0.22%
MU D 0.21%
AXON B 0.21%
ANET C 0.21%
DAL A 0.21%
CHRW A 0.2%
FERG B 0.2%
NOC D 0.2%
LNG B 0.19%
VLTO D 0.19%
CMS D 0.18%
BG D 0.17%
MRVL B 0.17%
KHC F 0.17%
GEV B 0.17%
COO D 0.17%
CARR C 0.17%
EA A 0.16%
HBAN A 0.16%
STE D 0.15%
TSCO D 0.15%
BBY C 0.15%
CAH B 0.15%
IRM D 0.15%
J D 0.14%
DGX B 0.14%
URI B 0.14%
PSX C 0.13%
EME B 0.13%
SBAC D 0.13%
RCL A 0.13%
OVV C 0.13%
HCA D 0.13%
EQT B 0.12%
CNH D 0.12%
VEEV B 0.12%
COF B 0.12%
TFC B 0.12%
LDOS C 0.12%
FICO B 0.12%
KKR B 0.12%
EIX C 0.11%
IR A 0.11%
MDB C 0.11%
FOX A 0.11%
HWM B 0.11%
AIZ A 0.11%
IP B 0.11%
AFL C 0.11%
BLK A 0.11%
PHM D 0.1%
HPQ B 0.1%
JNPR D 0.1%
POOL D 0.1%
WDC D 0.1%
SYK A 0.1%
GDDY B 0.1%
PFG C 0.1%
FBIN F 0.1%
HRL F 0.09%
DHI D 0.09%
IFF F 0.09%
NTAP D 0.09%
MOH F 0.09%
IPG F 0.09%
DXCM C 0.09%
VLO C 0.09%
ALNY D 0.09%
HOLX D 0.09%
SYY D 0.09%
PARA B 0.09%
STX D 0.09%
AVTR F 0.08%
ADM F 0.08%
HII F 0.07%
CNC F 0.07%
DLTR F 0.06%
MRNA F 0.05%
ESGU Underweight 111 Positions Relative to USCA
Symbol Grade Weight
WMT A -1.0%
ABT C -0.54%
BSX A -0.35%
BX A -0.34%
TMUS A -0.33%
PLTR B -0.3%
CB C -0.29%
SHW A -0.26%
SO D -0.26%
NKE F -0.25%
WM A -0.24%
MDLZ F -0.24%
ICE C -0.24%
DUK D -0.23%
ITW B -0.22%
CME B -0.21%
CTAS B -0.21%
EOG A -0.2%
EMR A -0.2%
AON B -0.2%
CRWD B -0.2%
CSX B -0.19%
FCX F -0.19%
CVS F -0.19%
ABNB C -0.18%
MAR A -0.18%
APO B -0.17%
GM B -0.17%
SPG A -0.16%
PCAR B -0.16%
ROP A -0.16%
NSC B -0.16%
FTNT B -0.15%
SRE B -0.15%
AEP D -0.14%
AIG B -0.14%
WCN A -0.13%
O D -0.13%
CPRT A -0.13%
AME A -0.12%
RSG B -0.12%
VRSK A -0.11%
CTSH A -0.11%
CTVA C -0.11%
SQ B -0.11%
MNST B -0.11%
F C -0.11%
DD D -0.1%
CHTR B -0.1%
XEL A -0.1%
MLM B -0.1%
STZ D -0.1%
YUM B -0.1%
VICI D -0.09%
ROK B -0.09%
EBAY C -0.09%
AVB B -0.09%
GRMN A -0.09%
EFX F -0.09%
OXY F -0.09%
HUM D -0.09%
WAB B -0.09%
DOV A -0.08%
GPN B -0.08%
STT B -0.08%
NET B -0.08%
ILMN C -0.07%
AWK D -0.07%
HSY F -0.07%
TROW A -0.07%
CBOE D -0.06%
TRU D -0.06%
ATO B -0.06%
CSL B -0.06%
BAH C -0.06%
EQR C -0.06%
MANH C -0.05%
ZS B -0.05%
WRB B -0.05%
ARE F -0.05%
LVS C -0.05%
PINS F -0.05%
SNAP C -0.04%
LNT C -0.04%
TW B -0.04%
RVTY C -0.04%
ACM B -0.04%
INCY B -0.04%
GGG B -0.04%
EL F -0.04%
KIM A -0.04%
DOC C -0.04%
RPM A -0.04%
GEN B -0.04%
AVY F -0.04%
CTLT D -0.03%
CRL C -0.03%
CCK D -0.03%
PAYC B -0.03%
ALB C -0.03%
BXP D -0.03%
CG B -0.03%
OKTA C -0.03%
DAY B -0.03%
REG A -0.03%
JKHY C -0.03%
H B -0.02%
MTCH F -0.02%
BSY F -0.02%
MGM D -0.02%
WYNN C -0.02%
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