ESGU vs. VIG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Div Appreciation ETF - DNQ (VIG)

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

$131.57

Average Daily Volume

490,830

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$203.57

Average Daily Volume

706,726

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	VIG
30 Days	3.53%	1.97%
60 Days	4.75%	2.56%
90 Days	6.66%	5.04%
12 Months	32.83%	26.08%

100 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in VIG	Overlap
AAPL	C	6.22%	4.74%	4.74%
ABBV	D	0.41%	1.94%	0.41%
ACN	C	0.43%	1.16%	0.43%
ADI	D	0.12%	0.6%	0.12%
ADM	D	0.09%	0.14%	0.09%
ADP	B	0.69%	0.64%	0.64%
AFL	B	0.12%	0.29%	0.12%
AIZ	A	0.12%	0.05%	0.05%
AJG	B	0.11%	0.33%	0.11%
AMGN	D	0.37%	0.93%	0.37%
AVGO	D	1.37%	4.24%	1.37%
BAC	A	0.65%	1.52%	0.65%
BK	A	0.42%	0.3%	0.3%
BLK	C	0.12%	0.73%	0.12%
BR	A	0.45%	0.13%	0.13%
CAH	B	0.15%	0.14%	0.14%
CAT	B	0.32%	0.98%	0.32%
CHD	B	0.21%	0.13%	0.13%
CHRW	C	0.2%	0.06%	0.06%
CL	D	0.09%	0.41%	0.09%
CLX	B	0.26%	0.11%	0.11%
CMCSA	B	0.2%	0.92%	0.2%
CMI	A	0.46%	0.24%	0.24%
CMS	C	0.18%	0.11%	0.11%
COR	B	0.22%	0.22%	0.22%
COST	B	0.79%	2.08%	0.79%
CSCO	B	0.47%	1.18%	0.47%
DFS	B	0.24%	0.2%	0.2%
DGX	A	0.14%	0.09%	0.09%
DHI	D	0.09%	0.27%	0.09%
DHR	F	0.31%	0.85%	0.31%
ECL	D	0.4%	0.33%	0.33%
ELV	F	0.34%	0.51%	0.34%
ETN	A	0.19%	0.71%	0.19%
EXPD	D	0.25%	0.09%	0.09%
FDS	B	0.16%	0.09%	0.09%
GS	A	0.4%	0.88%	0.4%
GWW	B	0.37%	0.27%	0.27%
HD	A	1.02%	2.11%	1.02%
HIG	B	0.26%	0.18%	0.18%
HII	D	0.07%	0.04%	0.04%
HON	B	0.39%	0.72%	0.39%
HPQ	B	0.1%	0.19%	0.1%
HRL	D	0.09%	0.05%	0.05%
HUBB	B	0.11%	0.12%	0.11%
IBM	C	0.52%	1.02%	0.52%
IEX	B	0.11%	0.09%	0.09%
INTU	C	0.61%	0.92%	0.61%
JBHT	C	0.1%	0.08%	0.08%
JNJ	D	0.62%	2.07%	0.62%
JPM	A	1.34%	3.4%	1.34%
KO	D	0.85%	1.36%	0.85%
KR	B	0.22%	0.14%	0.14%
LII	A	0.13%	0.1%	0.1%
LIN	D	0.34%	1.18%	0.34%
LOW	D	0.39%	0.81%	0.39%
MA	C	0.95%	2.23%	0.95%
MCD	D	0.31%	1.13%	0.31%
MCK	B	0.32%	0.35%	0.32%
MCO	B	0.3%	0.38%	0.3%
MET	A	0.31%	0.25%	0.25%
MKC	D	0.1%	0.11%	0.1%
MMC	B	0.17%	0.58%	0.17%
MRK	F	0.47%	1.39%	0.47%
MSFT	F	5.77%	3.62%	3.62%
NDAQ	A	0.2%	0.16%	0.16%
NEE	D	0.41%	0.88%	0.41%
NOC	D	0.19%	0.38%	0.19%
NUE	C	0.12%	0.18%	0.12%
ORCL	B	0.59%	1.44%	0.59%
PAYX	C	0.11%	0.24%	0.11%
PEP	F	0.38%	1.23%	0.38%
PFG	D	0.11%	0.09%	0.09%
PG	A	0.69%	2.1%	0.69%
PNC	B	0.36%	0.4%	0.36%
PNR	A	0.32%	0.09%	0.09%
POOL	C	0.1%	0.07%	0.07%
PPG	F	0.21%	0.16%	0.16%
PSX	C	0.13%	0.28%	0.13%
QCOM	F	0.28%	0.97%	0.28%
SBUX	A	0.24%	0.6%	0.24%
SPGI	C	0.47%	0.83%	0.47%
STE	F	0.15%	0.12%	0.12%
STLD	B	0.11%	0.1%	0.1%
SYK	C	0.11%	0.66%	0.11%
SYY	B	0.09%	0.2%	0.09%
TGT	F	0.23%	0.37%	0.23%
TRV	B	0.21%	0.3%	0.21%
TSCO	D	0.14%	0.15%	0.14%
TXN	C	0.7%	1.0%	0.7%
UNH	C	0.95%	2.8%	0.95%
UNP	C	0.29%	0.76%	0.29%
V	A	1.05%	2.5%	1.05%
VLTO	D	0.19%	0.14%	0.14%
WSM	B	0.13%	0.09%	0.09%
WST	C	0.1%	0.12%	0.1%
WTRG	B	0.09%	0.05%	0.05%
XOM	B	0.58%	2.82%	0.58%
XYL	D	0.22%	0.16%	0.16%
ZTS	D	0.34%	0.44%	0.34%

ESGU Overweight 184 Positions Relative to VIG

Symbol	Grade	Weight
NVDA	C	6.91%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
LLY	F	1.21%
GOOGL	C	1.19%
CRM	B	0.72%
NOW	A	0.66%
CVX	A	0.61%
NFLX	A	0.6%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
TT	A	0.47%
DIS	B	0.47%
AMAT	F	0.46%
GE	D	0.45%
AXP	A	0.44%
AMD	F	0.44%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
GIS	D	0.35%
BKNG	A	0.34%
C	A	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
VRTX	F	0.32%
MMM	D	0.32%
KMI	A	0.32%
AMT	D	0.31%
CCI	D	0.31%
LRCX	F	0.29%
INTC	D	0.29%
CI	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
WELL	A	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
SYF	B	0.22%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
TAP	C	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	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%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	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%
PYPL	B	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
EME	C	0.13%
TFC	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
URI	B	0.13%
LULU	C	0.12%
NTRS	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
GDDY	A	0.11%
IR	B	0.11%
EIX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
DELL	C	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
AKAM	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%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 236 Positions Relative to VIG

Symbol	Grade	Weight
WMT	A	-1.91%
ABT	B	-1.06%
LMT	D	-0.64%
MDT	D	-0.62%
CB	C	-0.57%
MDLZ	F	-0.5%
NKE	D	-0.5%
ICE	C	-0.48%
KLAC	D	-0.48%
SHW	A	-0.45%
CME	A	-0.44%
AON	A	-0.43%
APH	A	-0.43%
WM	A	-0.42%
MSI	B	-0.4%
GD	F	-0.4%
CTAS	B	-0.38%
ITW	B	-0.38%
APD	A	-0.37%
BDX	F	-0.36%
CSX	B	-0.35%
EMR	A	-0.33%
ROP	B	-0.31%
SRE	A	-0.28%
AMP	A	-0.27%
ALL	A	-0.26%
LHX	C	-0.25%
FAST	B	-0.24%
RSG	A	-0.22%
MCHP	D	-0.21%
GLW	B	-0.2%
XEL	A	-0.2%
RMD	C	-0.19%
VMC	B	-0.19%
HUM	C	-0.17%
FITB	A	-0.16%
ROK	B	-0.16%
AWK	D	-0.15%
RJF	A	-0.15%
STT	A	-0.15%
CDW	F	-0.14%
DTE	C	-0.14%
DOV	A	-0.14%
HSY	F	-0.14%
BAH	F	-0.13%
BRO	B	-0.13%
TPL	A	-0.12%
CINF	A	-0.12%
CBOE	B	-0.12%
PKG	A	-0.11%
ATO	A	-0.11%
WSO	A	-0.1%
MAS	D	-0.1%
CSL	C	-0.1%
GPC	D	-0.09%
RPM	A	-0.09%
AVY	D	-0.09%
TSN	B	-0.09%
WRB	A	-0.09%
SNA	A	-0.09%
SWK	D	-0.08%
HEI	B	-0.08%
DPZ	C	-0.08%
CASY	A	-0.08%
LNT	A	-0.08%
RBA	A	-0.08%
FNF	B	-0.08%
RS	B	-0.08%
ALLE	D	-0.07%
EMN	D	-0.07%
JKHY	D	-0.07%
NDSN	B	-0.07%
RNR	C	-0.07%
GGG	B	-0.07%
CE	F	-0.07%
RGA	A	-0.07%
FIX	A	-0.07%
CHDN	B	-0.06%
MKTX	D	-0.06%
LECO	B	-0.06%
ATR	B	-0.06%
UNM	A	-0.06%
RRX	B	-0.06%
ALB	C	-0.06%
ERIE	D	-0.06%
ITT	A	-0.06%
AES	F	-0.06%
SCI	B	-0.06%
SJM	D	-0.06%
INGR	B	-0.05%
ENSG	D	-0.05%
AIT	A	-0.05%
MORN	B	-0.05%
LAD	A	-0.05%
DCI	B	-0.05%
AOS	F	-0.05%
AFG	A	-0.05%
PRI	A	-0.05%
EVR	B	-0.05%
GL	B	-0.05%
RGLD	C	-0.05%
HEI	B	-0.05%
DOX	D	-0.05%
MSA	D	-0.04%
RLI	B	-0.04%
FAF	A	-0.04%
OSK	B	-0.04%
PB	A	-0.04%
RHI	B	-0.04%
CBSH	A	-0.04%
SEIC	B	-0.04%
UFPI	B	-0.04%
SSB	B	-0.04%
SSD	D	-0.04%
WTFC	A	-0.04%
ZION	B	-0.04%
CFR	B	-0.04%
CHE	D	-0.04%
TTC	D	-0.04%
ORI	A	-0.04%
FFIN	B	-0.03%
AVT	C	-0.03%
EXPO	D	-0.03%
UMBF	B	-0.03%
GATX	A	-0.03%
HOMB	A	-0.03%
MATX	C	-0.03%
SON	D	-0.03%
BC	C	-0.03%
TKR	D	-0.03%
WTS	B	-0.03%
THG	A	-0.03%
BCPC	B	-0.03%
NFG	A	-0.03%
IDA	A	-0.03%
THO	B	-0.03%
SIGI	C	-0.03%
BMI	B	-0.03%
CBT	C	-0.03%
AXS	A	-0.03%
LFUS	F	-0.03%
CADE	B	-0.03%
AGCO	D	-0.03%
R	B	-0.03%
NSP	D	-0.02%
MGRC	B	-0.02%
WSFS	A	-0.02%
GHC	C	-0.02%
MAN	D	-0.02%
CWT	D	-0.02%
AWR	B	-0.02%
CBU	B	-0.02%
BRC	D	-0.02%
MGEE	C	-0.02%
OTTR	C	-0.02%
IBOC	A	-0.02%
LANC	C	-0.02%
AUB	B	-0.02%
POWI	D	-0.02%
ABM	B	-0.02%
PRGO	B	-0.02%
WDFC	B	-0.02%
CNO	A	-0.02%
PII	D	-0.02%
FELE	B	-0.02%
KAI	A	-0.02%
FUL	F	-0.02%
AGO	B	-0.02%
ASH	D	-0.02%
SLGN	A	-0.02%
AVNT	B	-0.02%
FLO	D	-0.02%
WLK	D	-0.02%
NJR	A	-0.02%
AL	B	-0.02%
OZK	B	-0.02%
SRCE	B	-0.01%
AMSF	B	-0.01%
MSEX	B	-0.01%
DDS	B	-0.01%
WOR	F	-0.01%
GABC	B	-0.01%
LNN	B	-0.01%
WS	B	-0.01%
CSGS	B	-0.01%
WABC	B	-0.01%
NHC	C	-0.01%
TCBK	B	-0.01%
ANDE	D	-0.01%
SCL	C	-0.01%
HMN	B	-0.01%
CABO	C	-0.01%
SJW	D	-0.01%
APOG	B	-0.01%
LKFN	B	-0.01%
TNC	D	-0.01%
AGM	C	-0.01%
CHCO	B	-0.01%
SYBT	B	-0.01%
LMAT	A	-0.01%
HI	C	-0.01%
HWKN	B	-0.01%
WLY	B	-0.01%
KWR	C	-0.01%
NBTB	B	-0.01%
BANF	B	-0.01%
MTRN	C	-0.01%
SXI	B	-0.01%
FRME	B	-0.01%
TOWN	B	-0.01%
HNI	B	-0.01%
BOKF	B	-0.01%
JJSF	B	-0.01%
CPK	A	-0.01%
CNS	B	-0.01%
IOSP	B	-0.01%
INDB	B	-0.01%
GFF	A	-0.01%
JOUT	D	-0.0%
HVT	D	-0.0%
ARTNA	D	-0.0%
HIFS	B	-0.0%
TR	B	-0.0%
GSBC	B	-0.0%
YORW	D	-0.0%
CASS	B	-0.0%
SMBC	B	-0.0%
SCVL	F	-0.0%
FMBH	B	-0.0%
FCBC	B	-0.0%
HY	D	-0.0%
SPTN	D	-0.0%
MATW	C	-0.0%
GRC	A	-0.0%
EMBC	C	-0.0%
MNRO	D	-0.0%