ESGU vs. VEGN ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to US Vegan Climate Index (VEGN)
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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | VEGN |
|---|---|---|
| 30 Days | 3.53% | 6.25% |
| 60 Days | 4.75% | 7.15% |
| 90 Days | 6.66% | 9.60% |
| 12 Months | 32.83% | 35.44% |
120 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 4.67% | 4.67% | |
| ACGL | D | 0.12% | 0.14% | 0.12% | |
| ACN | C | 0.43% | 2.11% | 0.43% | |
| ADBE | C | 0.56% | 2.02% | 0.56% | |
| ADP | B | 0.69% | 0.52% | 0.52% | |
| ADSK | A | 0.37% | 0.28% | 0.28% | |
| AFL | B | 0.12% | 0.24% | 0.12% | |
| AJG | B | 0.11% | 0.27% | 0.11% | |
| AKAM | D | 0.09% | 0.06% | 0.06% | |
| AMAT | F | 0.46% | 1.33% | 0.46% | |
| AMD | F | 0.44% | 1.85% | 0.44% | |
| AMT | D | 0.31% | 0.39% | 0.31% | |
| ANET | C | 0.2% | 0.38% | 0.2% | |
| ANSS | B | 0.21% | 0.13% | 0.13% | |
| AVGO | D | 1.37% | 4.06% | 1.37% | |
| AXP | A | 0.44% | 0.69% | 0.44% | |
| BK | A | 0.42% | 0.25% | 0.25% | |
| BKNG | A | 0.34% | 0.72% | 0.34% | |
| BR | A | 0.45% | 0.11% | 0.11% | |
| CARR | D | 0.17% | 0.26% | 0.17% | |
| CBRE | B | 0.18% | 0.17% | 0.17% | |
| CCI | D | 0.31% | 0.19% | 0.19% | |
| CDNS | B | 0.22% | 0.34% | 0.22% | |
| CI | F | 0.28% | 0.38% | 0.28% | |
| CMCSA | B | 0.2% | 0.71% | 0.2% | |
| CMI | A | 0.46% | 0.21% | 0.21% | |
| CNC | D | 0.07% | 0.13% | 0.07% | |
| COF | B | 0.12% | 0.29% | 0.12% | |
| CRM | B | 0.72% | 2.54% | 0.72% | |
| CSCO | B | 0.47% | 2.18% | 0.47% | |
| DE | A | 0.22% | 0.43% | 0.22% | |
| DELL | C | 0.11% | 0.17% | 0.11% | |
| DFS | B | 0.24% | 0.18% | 0.18% | |
| DHI | D | 0.09% | 0.2% | 0.09% | |
| EA | A | 0.17% | 0.19% | 0.17% | |
| ELV | F | 0.34% | 0.39% | 0.34% | |
| EME | C | 0.13% | 0.1% | 0.1% | |
| EQIX | A | 0.33% | 0.36% | 0.33% | |
| ETN | A | 0.19% | 0.6% | 0.19% | |
| EXPD | D | 0.25% | 0.07% | 0.07% | |
| FDS | B | 0.16% | 0.08% | 0.08% | |
| FDX | B | 0.11% | 0.27% | 0.11% | |
| FI | A | 0.12% | 0.54% | 0.12% | |
| FICO | B | 0.12% | 0.24% | 0.12% | |
| FIS | C | 0.13% | 0.21% | 0.13% | |
| FSLR | F | 0.08% | 0.08% | 0.08% | |
| GDDY | A | 0.11% | 0.11% | 0.11% | |
| GOOG | C | 2.34% | 1.94% | 1.94% | |
| GOOGL | C | 1.19% | 1.94% | 1.19% | |
| GWW | B | 0.37% | 0.2% | 0.2% | |
| HBAN | A | 0.17% | 0.11% | 0.11% | |
| HCA | F | 0.13% | 0.27% | 0.13% | |
| HIG | B | 0.26% | 0.15% | 0.15% | |
| HUBB | B | 0.11% | 0.1% | 0.1% | |
| HUBS | A | 0.13% | 0.14% | 0.13% | |
| IBM | C | 0.52% | 1.83% | 0.52% | |
| IEX | B | 0.11% | 0.07% | 0.07% | |
| INTC | D | 0.29% | 0.43% | 0.29% | |
| INTU | C | 0.61% | 1.67% | 0.61% | |
| IPG | D | 0.08% | 0.05% | 0.05% | |
| IQV | D | 0.12% | 0.15% | 0.12% | |
| IRM | D | 0.15% | 0.14% | 0.14% | |
| IT | C | 0.16% | 0.16% | 0.16% | |
| JCI | C | 0.18% | 0.24% | 0.18% | |
| KEYS | A | 0.2% | 0.12% | 0.12% | |
| LII | A | 0.13% | 0.08% | 0.08% | |
| LKQ | D | 0.23% | 0.04% | 0.04% | |
| LRCX | F | 0.29% | 0.39% | 0.29% | |
| MA | C | 0.95% | 3.05% | 0.95% | |
| MCK | B | 0.32% | 0.34% | 0.32% | |
| MCO | B | 0.3% | 0.31% | 0.3% | |
| MDB | C | 0.1% | 0.08% | 0.08% | |
| MET | A | 0.31% | 0.21% | 0.21% | |
| MMC | B | 0.17% | 0.46% | 0.17% | |
| MOH | F | 0.08% | 0.07% | 0.07% | |
| MRVL | B | 0.16% | 0.33% | 0.16% | |
| MTD | D | 0.08% | 0.1% | 0.08% | |
| MU | D | 0.18% | 0.46% | 0.18% | |
| NDAQ | A | 0.2% | 0.11% | 0.11% | |
| NOW | A | 0.66% | 1.97% | 0.66% | |
| NTAP | C | 0.08% | 0.11% | 0.08% | |
| NVDA | C | 6.91% | 6.0% | 6.0% | |
| OC | A | 0.11% | 0.07% | 0.07% | |
| ORCL | B | 0.59% | 2.8% | 0.59% | |
| PANW | C | 0.27% | 0.53% | 0.27% | |
| PAYX | C | 0.11% | 0.19% | 0.11% | |
| PGR | A | 0.42% | 0.63% | 0.42% | |
| PHM | D | 0.1% | 0.11% | 0.1% | |
| PLD | D | 0.13% | 0.44% | 0.13% | |
| POOL | C | 0.1% | 0.06% | 0.06% | |
| PRU | A | 0.54% | 0.19% | 0.19% | |
| PTC | A | 0.15% | 0.09% | 0.09% | |
| PYPL | B | 0.14% | 0.37% | 0.14% | |
| QCOM | F | 0.28% | 1.54% | 0.28% | |
| SBAC | D | 0.13% | 0.1% | 0.1% | |
| SNOW | C | 0.09% | 0.17% | 0.09% | |
| SNPS | B | 0.21% | 0.35% | 0.21% | |
| SPGI | C | 0.47% | 0.68% | 0.47% | |
| STX | D | 0.09% | 0.08% | 0.08% | |
| SYF | B | 0.22% | 0.11% | 0.11% | |
| T | A | 0.16% | 0.69% | 0.16% | |
| TEAM | A | 0.15% | 0.16% | 0.15% | |
| TFC | A | 0.13% | 0.26% | 0.13% | |
| TRMB | B | 0.12% | 0.07% | 0.07% | |
| TRV | B | 0.21% | 0.25% | 0.21% | |
| TSLA | B | 1.78% | 5.76% | 1.78% | |
| TT | A | 0.47% | 0.39% | 0.39% | |
| TXN | C | 0.7% | 1.68% | 0.7% | |
| UBER | D | 0.23% | 0.59% | 0.23% | |
| UNH | C | 0.95% | 3.52% | 0.95% | |
| UPS | C | 0.16% | 0.4% | 0.16% | |
| URI | B | 0.13% | 0.23% | 0.13% | |
| V | A | 1.05% | 3.27% | 1.05% | |
| VEEV | C | 0.11% | 0.13% | 0.11% | |
| VZ | C | 0.37% | 1.67% | 0.37% | |
| WAT | B | 0.17% | 0.09% | 0.09% | |
| WDAY | B | 0.17% | 0.23% | 0.17% | |
| WDC | D | 0.09% | 0.09% | 0.09% | |
| WELL | A | 0.24% | 0.33% | 0.24% | |
| WTW | B | 0.11% | 0.13% | 0.11% |
ESGU Overweight 164 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.77% | |
| AMZN | C | 3.61% | |
| META | D | 2.19% | |
| JPM | A | 1.34% | |
| LLY | F | 1.21% | |
| HD | A | 1.02% | |
| KO | D | 0.85% | |
| COST | B | 0.79% | |
| PG | A | 0.69% | |
| BAC | A | 0.65% | |
| JNJ | D | 0.62% | |
| CVX | A | 0.61% | |
| NFLX | A | 0.6% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PEG | A | 0.48% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| DIS | B | 0.47% | |
| GE | D | 0.45% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| ECL | D | 0.4% | |
| 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% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| C | A | 0.34% | |
| LIN | D | 0.34% | |
| ISRG | A | 0.33% | |
| HES | B | 0.32% | |
| VRTX | F | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| DHR | F | 0.31% | |
| UNP | C | 0.29% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| SBUX | A | 0.24% | |
| PFE | D | 0.24% | |
| IDXX | F | 0.23% | |
| DAL | C | 0.23% | |
| TGT | F | 0.23% | |
| DLR | B | 0.23% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| TMO | F | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| NOC | D | 0.19% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| HPE | B | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| USB | A | 0.17% | |
| BMY | B | 0.17% | |
| BBY | D | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| NEM | D | 0.15% | |
| BKR | B | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| CAH | B | 0.15% | |
| D | C | 0.15% | |
| REGN | F | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| WSM | B | 0.13% | |
| J | F | 0.13% | |
| PSX | C | 0.13% | |
| LULU | C | 0.12% | |
| NUE | C | 0.12% | |
| BLK | C | 0.12% | |
| NTRS | A | 0.12% | |
| AIZ | A | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| ADI | D | 0.12% | |
| KKR | A | 0.12% | |
| PFG | D | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| HLT | A | 0.11% | |
| HWM | A | 0.11% | |
| CEG | D | 0.11% | |
| STLD | B | 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% | |
| ES | D | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 0.1% | |
| DVA | B | 0.1% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| CL | D | 0.09% | |
| FANG | D | 0.09% | |
| ED | D | 0.09% | |
| BALL | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| ULTA | F | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| ALNY | D | 0.08% | |
| IFF | D | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| BIIB | F | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 132 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -0.51% | |
| CB | C | -0.48% | |
| ICE | C | -0.37% | |
| PH | A | -0.37% | |
| KLAC | D | -0.35% | |
| CME | A | -0.34% | |
| CRWD | B | -0.33% | |
| AON | A | -0.31% | |
| ORLY | B | -0.3% | |
| MSTR | C | -0.3% | |
| SPG | B | -0.25% | |
| ABNB | C | -0.25% | |
| AMP | A | -0.24% | |
| FTNT | C | -0.24% | |
| PCAR | B | -0.24% | |
| DASH | A | -0.23% | |
| TTD | B | -0.23% | |
| ALL | A | -0.22% | |
| PSA | D | -0.22% | |
| O | D | -0.21% | |
| SQ | B | -0.21% | |
| AIG | B | -0.21% | |
| FAST | B | -0.2% | |
| CPRT | A | -0.2% | |
| VRT | B | -0.2% | |
| MSCI | C | -0.19% | |
| OTIS | C | -0.17% | |
| LEN | D | -0.17% | |
| VRSK | A | -0.17% | |
| CHTR | C | -0.16% | |
| CTSH | B | -0.16% | |
| EXR | D | -0.15% | |
| DDOG | A | -0.15% | |
| MTB | A | -0.15% | |
| HUM | C | -0.15% | |
| AVB | B | -0.14% | |
| WAB | B | -0.14% | |
| MCHP | D | -0.14% | |
| EFX | F | -0.13% | |
| RJF | A | -0.13% | |
| CSGP | D | -0.13% | |
| TTWO | A | -0.13% | |
| EBAY | D | -0.13% | |
| FITB | A | -0.13% | |
| ROK | B | -0.13% | |
| NVR | D | -0.12% | |
| NET | B | -0.12% | |
| ON | D | -0.12% | |
| GPN | B | -0.12% | |
| EQR | B | -0.11% | |
| TYL | B | -0.11% | |
| VTR | C | -0.11% | |
| BRO | B | -0.11% | |
| MPWR | F | -0.11% | |
| AWK | D | -0.11% | |
| DOV | A | -0.11% | |
| EXPE | B | -0.1% | |
| CINF | A | -0.1% | |
| LPLA | A | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| BLDR | D | -0.09% | |
| CFG | B | -0.09% | |
| CBOE | B | -0.09% | |
| MKL | A | -0.09% | |
| HOOD | B | -0.08% | |
| ZS | C | -0.08% | |
| WSO | A | -0.08% | |
| GEN | B | -0.08% | |
| MAA | B | -0.08% | |
| NTRA | B | -0.08% | |
| WRB | A | -0.08% | |
| SNA | A | -0.08% | |
| TRU | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| OMC | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LYV | A | -0.08% | |
| SUI | D | -0.07% | |
| TER | D | -0.07% | |
| SSNC | B | -0.07% | |
| VRSN | F | -0.07% | |
| KIM | A | -0.07% | |
| GPC | D | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | A | -0.07% | |
| PINS | D | -0.07% | |
| KEY | B | -0.07% | |
| EPAM | C | -0.06% | |
| SWKS | F | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| ENTG | D | -0.06% | |
| JBL | B | -0.06% | |
| PSTG | D | -0.06% | |
| CCK | C | -0.05% | |
| FHN | A | -0.05% | |
| OKTA | C | -0.05% | |
| KMX | B | -0.05% | |
| WPC | D | -0.05% | |
| JKHY | D | -0.05% | |
| EG | C | -0.05% | |
| SMCI | F | -0.05% | |
| SWK | D | -0.05% | |
| ENPH | F | -0.04% | |
| TTC | D | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | F | -0.01% |
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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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