ESGU vs. USCL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Climate Conscious & Transition MSCI USA ETF (USCL)
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
USCL

iShares Climate Conscious & Transition MSCI USA ETF

USCL Description The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$71.39

Average Daily Volume

2,782

Number of Holdings *

296

* may have additional holdings in another (foreign) market
Performance
Period ESGU USCL
30 Days 2.55% 3.00%
60 Days 6.15% 6.71%
90 Days 7.83% 8.46%
12 Months 34.12% 36.12%
183 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in USCL Overlap
A F 0.12% 0.11% 0.11%
AAPL C 6.15% 5.2% 5.2%
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% 0.3% 0.13%
ADP A 0.69% 0.34% 0.34%
ADSK B 0.37% 0.18% 0.18%
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% 0.47% 0.41%
AMT F 0.31% 0.25% 0.25%
AMZN A 3.63% 5.08% 3.63%
ANSS B 0.22% 0.08% 0.08%
AVGO C 1.49% 2.19% 1.49%
AXP B 0.43% 0.45% 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% 0.15% 0.15%
BKNG A 0.33% 0.45% 0.33%
BKR B 0.14% 0.12% 0.12%
BLK A 0.11% 0.41% 0.11%
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%
CRH B 0.39% 0.19% 0.19%
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% 0.11% 0.11%
DFS B 0.23% 0.12% 0.12%
DHR F 0.33% 0.44% 0.33%
DIS B 0.4% 0.49% 0.4%
DLR C 0.23% 0.16% 0.16%
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% 0.24% 0.24%
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% 2.08% 2.08%
GOOGL C 1.21% 2.39% 1.21%
GS B 0.39% 0.51% 0.39%
HD B 0.99% 1.07% 0.99%
HES B 0.3% 0.11% 0.11%
HIG C 0.25% 0.09% 0.09%
HLT A 0.11% 0.17% 0.11%
HPE B 0.17% 0.08% 0.08%
HUBB C 0.12% 0.07% 0.07%
HUBS B 0.13% 0.08% 0.08%
IBM D 0.53% 0.53% 0.53%
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% 0.51% 0.51%
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% 1.02% 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% 0.06% 0.06%
LIN D 0.35% 0.6% 0.35%
LLY F 1.32% 1.74% 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% 0.21% 0.21%
MCO C 0.29% 0.21% 0.21%
MELI D 0.17% 0.22% 0.17%
META B 2.28% 3.5% 2.28%
MKC D 0.1% 0.05% 0.05%
MMC D 0.17% 0.3% 0.17%
MMM C 0.33% 0.2% 0.2%
MRK F 0.49% 0.69% 0.49%
MRO B 0.1% 0.04% 0.04%
MS A 0.51% 0.42% 0.42%
MSFT C 5.76% 4.39% 4.39%
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% 0.93% 0.57%
NOW A 0.64% 0.56% 0.56%
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% 0.83% 0.6%
PANW B 0.27% 0.34% 0.27%
PAYX B 0.11% 0.13% 0.11%
PEG C 0.45% 0.11% 0.11%
PEP D 0.39% 0.61% 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% 0.13% 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% 0.23% 0.23%
SPGI C 0.46% 0.43% 0.43%
STLD C 0.12% 0.06% 0.06%
T A 0.16% 0.43% 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% 2.3% 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% 0.05% 0.05%
WST B 0.1% 0.06% 0.06%
WTRG C 0.09% 0.03% 0.03%
WTW A 0.1% 0.09% 0.09%
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 101 Positions Relative to USCL
Symbol Grade Weight
COST B 0.8%
AMAT F 0.51%
PRU B 0.51%
GE D 0.46%
RTX D 0.43%
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%
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 113 Positions Relative to USCL
Symbol Grade Weight
WMT A -1.0%
ABT C -0.54%
BX A -0.34%
BSX A -0.34%
TMUS A -0.33%
PLTR B -0.31%
CB C -0.29%
SO D -0.26%
NKE F -0.25%
SHW A -0.25%
WM A -0.24%
MDLZ F -0.24%
ICE C -0.24%
DUK D -0.23%
CTAS B -0.22%
ITW B -0.22%
CRWD B -0.21%
CME B -0.21%
EMR A -0.2%
EOG A -0.2%
AON B -0.2%
CSX B -0.19%
FCX F -0.19%
CVS F -0.19%
ABNB C -0.18%
MAR A -0.18%
GM B -0.17%
APO B -0.17%
PCAR B -0.16%
ROP A -0.16%
NSC B -0.16%
FTNT B -0.15%
SRE B -0.15%
SPG A -0.15%
AEP D -0.14%
AIG B -0.14%
WCN A -0.13%
CPRT A -0.13%
O D -0.13%
F C -0.12%
AME A -0.12%
RSG B -0.12%
VRSK A -0.11%
CTSH A -0.11%
MNST B -0.11%
CTVA C -0.11%
SQ B -0.11%
WAB B -0.1%
DD D -0.1%
XEL A -0.1%
CHTR B -0.1%
MLM B -0.1%
STZ D -0.1%
YUM B -0.1%
GRMN A -0.09%
ROK B -0.09%
VICI D -0.09%
AVB B -0.09%
EFX F -0.09%
OXY F -0.09%
HUM D -0.09%
DOV A -0.08%
GPN B -0.08%
STT B -0.08%
NET B -0.08%
EBAY C -0.08%
EQR C -0.07%
ILMN C -0.07%
HSY F -0.07%
AWK D -0.07%
TROW A -0.07%
PINS F -0.06%
TRU D -0.06%
CBOE D -0.06%
CSL B -0.06%
ATO B -0.06%
BAH C -0.06%
GEN B -0.05%
FWONK A -0.05%
RPM A -0.05%
MANH C -0.05%
ZS B -0.05%
ARE F -0.05%
WRB B -0.05%
LVS C -0.05%
SNAP C -0.04%
REG A -0.04%
INCY B -0.04%
JKHY C -0.04%
LNT C -0.04%
GGG B -0.04%
TW B -0.04%
ACM B -0.04%
EL F -0.04%
RVTY C -0.04%
DOC C -0.04%
KIM A -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%
CG B -0.03%
BXP D -0.03%
OKTA C -0.03%
DAY B -0.03%
H B -0.02%
AZPN A -0.02%
MTCH F -0.02%
BSY F -0.02%
WYNN C -0.02%
MGM D -0.02%
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