ESGU vs. USPX ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Franklin U.S. Equity Index ETF (USPX)

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

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

43,675

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	USPX
30 Days	4.53%	4.36%
60 Days	11.36%	11.33%
90 Days	3.92%	3.67%
12 Months	37.03%	37.03%

10 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in USPX	Overlap
AAPL	C	6.45%	6.74%	6.45%
AMZN	C	3.4%	3.42%	3.4%
AVGO	B	1.43%	1.51%	1.43%
BRK.A	B	0.41%	1.75%	0.41%
GOOG	B	2.34%	1.76%	1.76%
GOOGL	B	1.19%	1.96%	1.19%
LLY	D	1.47%	1.66%	1.47%
META	A	2.35%	2.32%	2.32%
MSFT	D	6.03%	6.33%	6.03%
NVDA	B	5.87%	5.8%	5.8%

ESGU Overweight 275 Positions Relative to USPX

Symbol	Grade	Weight
TSLA	C	1.48%
JPM	C	1.17%
HD	A	1.05%
KO	C	1.02%
V	B	0.97%
UNH	B	0.96%
MA	A	0.93%
COST	C	0.78%
PG	D	0.73%
TXN	C	0.72%
JNJ	D	0.68%
ADP	A	0.67%
CRM	B	0.62%
XOM	A	0.6%
ADBE	F	0.58%
NOW	B	0.58%
CVX	B	0.58%
IBM	A	0.57%
MRK	F	0.57%
ORCL	A	0.56%
BAC	B	0.56%
AMAT	C	0.55%
INTU	F	0.55%
PRU	B	0.53%
NFLX	A	0.53%
AMD	C	0.53%
ABBV	C	0.51%
K	B	0.5%
PEG	A	0.5%
SPGI	C	0.49%
NEE	C	0.48%
GE	B	0.48%
GILD	A	0.47%
RTX	A	0.46%
TT	A	0.46%
ELV	F	0.45%
ACN	B	0.45%
CSCO	A	0.45%
BR	B	0.44%
GIS	C	0.43%
AMGN	D	0.43%
PGR	B	0.43%
MS	A	0.43%
CMI	A	0.43%
VZ	C	0.42%
AXP	A	0.42%
PEP	F	0.42%
ECL	C	0.42%
DIS	D	0.4%
LOW	C	0.4%
ZTS	C	0.39%
BK	A	0.39%
LIN	C	0.38%
AMT	D	0.38%
DHR	D	0.38%
HON	C	0.37%
NI	A	0.37%
CCI	D	0.37%
CRH	C	0.37%
COP	D	0.36%
MMM	C	0.35%
EQIX	C	0.34%
OKE	A	0.34%
CAT	A	0.34%
GWW	B	0.34%
GS	B	0.34%
LRCX	D	0.34%
ADSK	B	0.34%
MCD	A	0.33%
VRTX	D	0.33%
C	B	0.32%
UNP	F	0.32%
PNC	C	0.32%
CI	D	0.31%
ISRG	C	0.31%
HES	D	0.31%
MET	A	0.31%
QCOM	D	0.3%
PNR	C	0.3%
MCO	D	0.3%
BKNG	B	0.29%
PFE	D	0.29%
NXPI	F	0.29%
IDXX	D	0.28%
KMI	A	0.28%
EXPD	D	0.28%
INTC	D	0.28%
HIG	A	0.27%
MCK	F	0.27%
CLX	C	0.26%
LKQ	F	0.25%
XYL	C	0.25%
TMO	D	0.25%
PANW	B	0.24%
TGT	C	0.24%
SBUX	B	0.24%
EW	F	0.24%
UBER	C	0.24%
KR	C	0.23%
FLUT	B	0.23%
WELL	C	0.23%
PPG	D	0.23%
DE	C	0.23%
DLR	C	0.22%
NOC	B	0.22%
REGN	D	0.22%
TRGP	A	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
SNPS	F	0.21%
CHRW	C	0.21%
COR	F	0.21%
KEYS	B	0.21%
ANET	A	0.21%
NDAQ	C	0.2%
CMS	A	0.2%
MU	D	0.2%
CMCSA	B	0.2%
NEM	C	0.2%
BG	F	0.2%
CDNS	D	0.2%
FERG	F	0.2%
CHD	D	0.2%
CARR	A	0.19%
DFS	A	0.19%
COO	C	0.19%
KHC	F	0.19%
TRV	B	0.19%
MELI	D	0.19%
EXC	C	0.18%
BBY	C	0.18%
WAT	B	0.18%
MMC	D	0.18%
TAP	D	0.18%
ETN	B	0.18%
DECK	B	0.18%
DAL	C	0.18%
JCI	C	0.17%
WDAY	D	0.17%
BMY	A	0.17%
KMB	D	0.17%
CBRE	C	0.17%
LNG	A	0.17%
SYF	A	0.17%
TSCO	A	0.16%
USB	C	0.16%
D	A	0.16%
IRM	B	0.16%
SCHW	D	0.16%
IT	A	0.16%
HPE	B	0.16%
HCA	C	0.16%
UPS	D	0.16%
T	B	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	B	0.15%
FTV	C	0.15%
AXON	A	0.15%
SBAC	C	0.15%
PLD	D	0.15%
IQV	F	0.15%
WSM	C	0.15%
FDS	C	0.15%
EA	D	0.15%
A	B	0.14%
CEG	A	0.14%
GEV	A	0.14%
ADI	B	0.14%
DGX	D	0.14%
ACGL	A	0.14%
PSX	D	0.14%
HBAN	B	0.14%
NUE	D	0.13%
CMG	C	0.13%
CNH	C	0.13%
J	F	0.13%
BKR	B	0.13%
LII	C	0.13%
OVV	D	0.13%
PYPL	A	0.13%
URI	C	0.13%
MRVL	C	0.13%
WY	C	0.12%
EIX	C	0.12%
TFC	D	0.12%
FBIN	C	0.12%
AFL	A	0.12%
FIS	A	0.12%
HUBS	D	0.11%
FSLR	C	0.11%
IR	A	0.11%
TRMB	B	0.11%
POOL	D	0.11%
OC	C	0.11%
EQT	C	0.11%
FICO	C	0.11%
RCL	B	0.11%
LDOS	A	0.11%
PFG	A	0.11%
FOX	B	0.11%
PWR	A	0.11%
BLK	A	0.11%
STLD	C	0.11%
DVA	C	0.11%
VEEV	C	0.11%
FI	A	0.11%
PAYX	B	0.11%
ES	D	0.11%
AJG	C	0.11%
MKC	C	0.11%
KKR	A	0.11%
AIZ	B	0.11%
HUBB	A	0.11%
PHM	C	0.11%
EME	B	0.11%
VLO	F	0.1%
CNC	F	0.1%
HRL	F	0.1%
ODFL	F	0.1%
MOH	F	0.1%
ALNY	C	0.1%
WFC	B	0.1%
CL	D	0.1%
AVTR	D	0.1%
MRO	B	0.1%
IPG	D	0.1%
CPB	D	0.1%
WST	D	0.1%
ADM	F	0.1%
HPQ	B	0.1%
JBHT	D	0.1%
SYY	D	0.1%
MDB	D	0.1%
FDX	F	0.1%
DELL	C	0.1%
LULU	D	0.1%
ULTA	D	0.1%
SYK	C	0.1%
HOLX	D	0.1%
NTRS	B	0.1%
MTD	C	0.1%
TEAM	D	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
COF	A	0.1%
ED	C	0.1%
STX	C	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	D	0.1%
HWM	A	0.1%
SLB	D	0.1%
KDP	C	0.1%
HLT	A	0.1%
WTW	C	0.1%
IEX	D	0.1%
BALL	C	0.1%
JNPR	C	0.1%
DHI	C	0.1%
DXCM	F	0.09%
NTAP	D	0.09%
BIIB	F	0.09%
FANG	D	0.09%
GDDY	B	0.09%
ZBH	F	0.09%
HII	F	0.09%
PARA	F	0.09%
WTRG	D	0.09%
LH	D	0.09%
SNOW	F	0.08%
DLTR	F	0.07%
MRNA	F	0.07%
AMTM	D	0.02%

ESGU Underweight 0 Positions Relative to USPX

	Symbol	Grade	Weight