ESGU vs. VALQ ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$132.39
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$63.92
Average Daily Volume
6,261
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | VALQ |
|---|---|---|
| 30 Days | 3.53% | 3.97% |
| 60 Days | 4.75% | 4.17% |
| 90 Days | 6.66% | 6.47% |
| 12 Months | 32.83% | 28.71% |
85 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 2.66% | 2.66% | |
| ABBV | D | 0.41% | 1.67% | 0.41% | |
| ADBE | C | 0.56% | 0.08% | 0.08% | |
| ADSK | A | 0.37% | 0.21% | 0.21% | |
| AIZ | A | 0.12% | 0.1% | 0.1% | |
| AKAM | D | 0.09% | 0.08% | 0.08% | |
| AMAT | F | 0.46% | 0.07% | 0.07% | |
| AMZN | C | 3.61% | 2.15% | 2.15% | |
| AVGO | D | 1.37% | 0.08% | 0.08% | |
| BBY | D | 0.16% | 1.07% | 0.16% | |
| BK | A | 0.42% | 0.1% | 0.1% | |
| BKNG | A | 0.34% | 0.11% | 0.11% | |
| BMY | B | 0.17% | 0.82% | 0.17% | |
| BRK.A | B | 0.41% | 0.09% | 0.09% | |
| CAH | B | 0.15% | 0.84% | 0.15% | |
| CAT | B | 0.32% | 0.2% | 0.2% | |
| CI | F | 0.28% | 0.66% | 0.28% | |
| CL | D | 0.09% | 1.77% | 0.09% | |
| CLX | B | 0.26% | 1.58% | 0.26% | |
| CMCSA | B | 0.2% | 2.3% | 0.2% | |
| CNC | D | 0.07% | 0.06% | 0.06% | |
| COR | B | 0.22% | 0.09% | 0.09% | |
| CPB | D | 0.08% | 0.07% | 0.07% | |
| CSCO | B | 0.47% | 0.72% | 0.47% | |
| DGX | A | 0.14% | 0.09% | 0.09% | |
| DVA | B | 0.1% | 0.2% | 0.1% | |
| EA | A | 0.17% | 0.09% | 0.09% | |
| ECL | D | 0.4% | 0.44% | 0.4% | |
| ELV | F | 0.34% | 0.06% | 0.06% | |
| EME | C | 0.13% | 0.14% | 0.13% | |
| ETN | A | 0.19% | 1.88% | 0.19% | |
| EXPD | D | 0.25% | 0.08% | 0.08% | |
| FDX | B | 0.11% | 0.09% | 0.09% | |
| FICO | B | 0.12% | 0.25% | 0.12% | |
| FIS | C | 0.13% | 0.09% | 0.09% | |
| GDDY | A | 0.11% | 0.1% | 0.1% | |
| GILD | C | 0.48% | 0.11% | 0.11% | |
| GIS | D | 0.35% | 0.08% | 0.08% | |
| GOOGL | C | 1.19% | 0.63% | 0.63% | |
| GWW | B | 0.37% | 0.32% | 0.32% | |
| HD | A | 1.02% | 1.95% | 1.02% | |
| HIG | B | 0.26% | 0.09% | 0.09% | |
| HPE | B | 0.17% | 0.09% | 0.09% | |
| HPQ | B | 0.1% | 1.74% | 0.1% | |
| HUBB | B | 0.11% | 0.42% | 0.11% | |
| IBM | C | 0.52% | 2.11% | 0.52% | |
| IDXX | F | 0.23% | 0.13% | 0.13% | |
| IQV | D | 0.12% | 0.07% | 0.07% | |
| JNJ | D | 0.62% | 0.08% | 0.08% | |
| K | A | 0.48% | 0.09% | 0.09% | |
| KEYS | A | 0.2% | 0.09% | 0.09% | |
| KMB | D | 0.15% | 2.0% | 0.15% | |
| KO | D | 0.85% | 1.69% | 0.85% | |
| KR | B | 0.22% | 0.22% | 0.22% | |
| LDOS | C | 0.1% | 0.09% | 0.09% | |
| LRCX | F | 0.29% | 0.07% | 0.07% | |
| MCK | B | 0.32% | 0.09% | 0.09% | |
| META | D | 2.19% | 0.1% | 0.1% | |
| MMM | D | 0.32% | 0.1% | 0.1% | |
| MSFT | F | 5.77% | 0.26% | 0.26% | |
| MTD | D | 0.08% | 0.83% | 0.08% | |
| NFLX | A | 0.6% | 2.12% | 0.6% | |
| NTAP | C | 0.08% | 0.43% | 0.08% | |
| NTRS | A | 0.12% | 0.1% | 0.1% | |
| OC | A | 0.11% | 1.16% | 0.11% | |
| PARA | C | 0.09% | 0.08% | 0.08% | |
| PG | A | 0.69% | 1.11% | 0.69% | |
| PGR | A | 0.42% | 0.09% | 0.09% | |
| PHM | D | 0.1% | 0.08% | 0.08% | |
| PPG | F | 0.21% | 0.15% | 0.15% | |
| PYPL | B | 0.14% | 0.8% | 0.14% | |
| QCOM | F | 0.28% | 0.49% | 0.28% | |
| STLD | B | 0.11% | 0.1% | 0.1% | |
| SYF | B | 0.22% | 0.12% | 0.12% | |
| SYY | B | 0.09% | 0.15% | 0.09% | |
| TAP | C | 0.19% | 0.1% | 0.1% | |
| TGT | F | 0.23% | 1.18% | 0.23% | |
| TRMB | B | 0.12% | 0.11% | 0.11% | |
| TT | A | 0.47% | 0.26% | 0.26% | |
| TWLO | A | 0.15% | 0.14% | 0.14% | |
| TXN | C | 0.7% | 1.44% | 0.7% | |
| UBER | D | 0.23% | 1.17% | 0.23% | |
| VLO | C | 0.09% | 0.08% | 0.08% | |
| VLTO | D | 0.19% | 1.6% | 0.19% | |
| WSM | B | 0.13% | 0.4% | 0.13% |
ESGU Overweight 199 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.91% | |
| GOOG | C | 2.34% | |
| TSLA | B | 1.78% | |
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| V | A | 1.05% | |
| MA | C | 0.95% | |
| UNH | C | 0.95% | |
| COST | B | 0.79% | |
| CRM | B | 0.72% | |
| ADP | B | 0.69% | |
| NOW | A | 0.66% | |
| BAC | A | 0.65% | |
| INTU | C | 0.61% | |
| CVX | A | 0.61% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| PEG | A | 0.48% | |
| MRK | F | 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% | |
| AMD | F | 0.44% | |
| ACN | C | 0.43% | |
| RTX | C | 0.42% | |
| NEE | D | 0.41% | |
| GS | A | 0.4% | |
| LOW | D | 0.39% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| PEP | F | 0.38% | |
| AMGN | D | 0.37% | |
| VZ | C | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| ZTS | D | 0.34% | |
| C | A | 0.34% | |
| LIN | D | 0.34% | |
| ISRG | A | 0.33% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| VRTX | F | 0.32% | |
| PNR | A | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| INTC | D | 0.29% | |
| UNP | C | 0.29% | |
| TRGP | B | 0.28% | |
| PANW | C | 0.27% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| DLR | B | 0.23% | |
| DE | A | 0.22% | |
| CDNS | B | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| CHD | B | 0.21% | |
| TRV | B | 0.21% | |
| SNPS | B | 0.21% | |
| ANSS | B | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| TMO | F | 0.2% | |
| ANET | C | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| MMC | B | 0.17% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| FDS | B | 0.16% | |
| UPS | C | 0.16% | |
| MRVL | B | 0.16% | |
| T | A | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| TEAM | A | 0.15% | |
| NEM | D | 0.15% | |
| BKR | B | 0.15% | |
| STE | F | 0.15% | |
| IRM | D | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| REGN | F | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| TFC | A | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 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 | C | 0.12% | |
| BLK | C | 0.12% | |
| AFL | B | 0.12% | |
| CNH | C | 0.12% | |
| ACGL | D | 0.12% | |
| EQT | B | 0.12% | |
| ADI | D | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| PFG | D | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| DELL | C | 0.11% | |
| A | D | 0.11% | |
| PWR | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| MRO | B | 0.1% | |
| POOL | C | 0.1% | |
| ES | D | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| ODFL | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| ULTA | F | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| FSLR | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| HII | D | 0.07% | |
| BIIB | F | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 156 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.28% | |
| MSI | B | -2.25% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.87% | |
| EBAY | D | -1.85% | |
| SPG | B | -1.81% | |
| APH | A | -1.74% | |
| JLL | D | -1.43% | |
| MAS | D | -1.19% | |
| LYB | F | -1.15% | |
| TOL | B | -1.07% | |
| SFM | A | -1.04% | |
| OTIS | C | -1.04% | |
| GPC | D | -0.92% | |
| ITW | B | -0.91% | |
| TPR | B | -0.88% | |
| LECO | B | -0.85% | |
| CTSH | B | -0.77% | |
| SEIC | B | -0.76% | |
| NVT | B | -0.69% | |
| DOX | D | -0.67% | |
| IVZ | B | -0.63% | |
| DCI | B | -0.6% | |
| MO | A | -0.57% | |
| ALLE | D | -0.55% | |
| FFIV | B | -0.52% | |
| HRB | D | -0.52% | |
| NYT | C | -0.51% | |
| AYI | B | -0.49% | |
| REYN | D | -0.46% | |
| MTG | C | -0.42% | |
| CBT | C | -0.41% | |
| G | B | -0.39% | |
| DBX | B | -0.38% | |
| FLS | B | -0.37% | |
| ZM | B | -0.36% | |
| AZEK | A | -0.34% | |
| DOCU | A | -0.33% | |
| ARW | D | -0.32% | |
| SHW | A | -0.32% | |
| SM | B | -0.31% | |
| APP | B | -0.31% | |
| AMCR | D | -0.31% | |
| JBL | B | -0.29% | |
| NOVT | D | -0.28% | |
| QLYS | C | -0.27% | |
| PH | A | -0.26% | |
| NEU | C | -0.23% | |
| FLO | D | -0.23% | |
| MPC | D | -0.22% | |
| BRBR | A | -0.21% | |
| JEF | A | -0.2% | |
| COLM | B | -0.2% | |
| UHS | D | -0.19% | |
| ORI | A | -0.19% | |
| CRUS | D | -0.18% | |
| NSIT | F | -0.18% | |
| CR | A | -0.18% | |
| LEN | D | -0.17% | |
| LAMR | D | -0.17% | |
| TJX | A | -0.17% | |
| DPZ | C | -0.16% | |
| DDS | B | -0.15% | |
| ROST | C | -0.15% | |
| LFUS | F | -0.14% | |
| EXEL | B | -0.14% | |
| ANF | C | -0.14% | |
| ALSN | B | -0.14% | |
| GAP | C | -0.14% | |
| WING | D | -0.13% | |
| AMKR | D | -0.13% | |
| EXPE | B | -0.13% | |
| UTHR | C | -0.13% | |
| PEGA | A | -0.12% | |
| DKS | C | -0.12% | |
| FTNT | C | -0.11% | |
| SNA | A | -0.11% | |
| AIT | A | -0.11% | |
| GL | B | -0.11% | |
| MLI | C | -0.11% | |
| AXS | A | -0.11% | |
| UNM | A | -0.11% | |
| USFD | A | -0.1% | |
| TXRH | C | -0.1% | |
| STT | A | -0.1% | |
| RHI | B | -0.1% | |
| DLB | B | -0.1% | |
| RL | B | -0.1% | |
| VMI | B | -0.1% | |
| EPAM | C | -0.1% | |
| PKG | A | -0.1% | |
| BYD | C | -0.1% | |
| EVR | B | -0.1% | |
| OMC | C | -0.09% | |
| CCK | C | -0.09% | |
| TMHC | B | -0.09% | |
| VRSN | F | -0.09% | |
| CSL | C | -0.09% | |
| BERY | B | -0.09% | |
| FIZZ | C | -0.09% | |
| JAZZ | B | -0.09% | |
| MANH | D | -0.09% | |
| JKHY | D | -0.09% | |
| INFA | D | -0.09% | |
| RMD | C | -0.09% | |
| TROW | B | -0.09% | |
| L | A | -0.09% | |
| BMI | B | -0.09% | |
| LMT | D | -0.09% | |
| RGA | A | -0.09% | |
| SWKS | F | -0.09% | |
| EHC | B | -0.09% | |
| WTS | B | -0.09% | |
| AXTA | A | -0.09% | |
| ALL | A | -0.09% | |
| ALKS | B | -0.09% | |
| CMC | B | -0.09% | |
| CHTR | C | -0.09% | |
| INCY | C | -0.09% | |
| THC | D | -0.09% | |
| OMF | A | -0.09% | |
| AMG | B | -0.09% | |
| FOXA | B | -0.09% | |
| GM | B | -0.09% | |
| CAG | D | -0.08% | |
| TXT | D | -0.08% | |
| AN | C | -0.08% | |
| PVH | C | -0.08% | |
| KBH | D | -0.08% | |
| COKE | C | -0.08% | |
| MAT | D | -0.08% | |
| CACI | D | -0.08% | |
| SAIC | F | -0.08% | |
| EG | C | -0.08% | |
| NXST | C | -0.08% | |
| NVR | D | -0.08% | |
| MSM | C | -0.08% | |
| EEFT | B | -0.08% | |
| SSNC | B | -0.08% | |
| BWA | D | -0.08% | |
| TSN | B | -0.08% | |
| POST | C | -0.08% | |
| ADTN | A | -0.08% | |
| ALLY | C | -0.07% | |
| MEDP | D | -0.07% | |
| IGT | F | -0.07% | |
| SWK | D | -0.07% | |
| SKX | D | -0.07% | |
| MHK | D | -0.07% | |
| AOS | F | -0.07% | |
| TKR | D | -0.07% | |
| MMS | F | -0.07% | |
| CROX | D | -0.06% | |
| KLAC | D | -0.06% | |
| TER | D | -0.06% | |
| QRVO | F | -0.05% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Electronic Components
Household & Personal Products
Insurance - Diversified
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