ESGU vs. VSDA ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to VictoryShares Dividend Accelerator ETF (VSDA)

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

VSDA

VictoryShares Dividend Accelerator ETF

VSDA Description

The VictoryShares Dividend Accelerator ETF offers exposure to large-cap U.S. stocks, that feature not only a history of increasing dividends, but which also possess the highest probability of future dividend growth. It seeks to provide exposure to dividend growth, rather than yielding, offering a potential diversification benefit to high dividend yielding alternatives, particularly in a rising rate environment.

Grade (RS Rating)

Last Trade

$54.41

Average Daily Volume

16,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	VSDA
30 Days	3.53%	3.21%
60 Days	4.75%	3.32%
90 Days	6.66%	5.45%
12 Months	32.83%	22.71%

40 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in VSDA	Overlap
ADM	D	0.09%	1.67%	0.09%
AFL	B	0.12%	1.25%	0.12%
AIZ	A	0.12%	1.04%	0.12%
BBY	D	0.16%	1.69%	0.16%
BMY	B	0.17%	2.11%	0.17%
CAH	B	0.15%	0.95%	0.15%
CL	D	0.09%	1.52%	0.09%
CLX	B	0.26%	1.79%	0.26%
COR	B	0.22%	0.59%	0.22%
COST	B	0.79%	0.78%	0.78%
CVX	A	0.61%	2.74%	0.61%
DHI	D	0.09%	0.49%	0.09%
DHR	F	0.31%	0.59%	0.31%
ECL	D	0.4%	1.41%	0.4%
ED	D	0.09%	1.88%	0.09%
GWW	B	0.37%	0.75%	0.37%
HRL	D	0.09%	2.62%	0.09%
JBHT	C	0.1%	1.1%	0.1%
JNJ	D	0.62%	1.74%	0.62%
KMB	D	0.15%	2.23%	0.15%
KO	D	0.85%	1.37%	0.85%
LIN	D	0.34%	0.66%	0.34%
LOW	D	0.39%	0.89%	0.39%
LRCX	F	0.29%	0.62%	0.29%
MCD	D	0.31%	1.51%	0.31%
MKC	D	0.1%	1.2%	0.1%
MSFT	F	5.77%	0.6%	0.6%
NUE	C	0.12%	0.73%	0.12%
OC	A	0.11%	0.66%	0.11%
PEP	F	0.38%	1.84%	0.38%
PG	A	0.69%	1.36%	0.69%
PPG	F	0.21%	1.38%	0.21%
SPGI	C	0.47%	0.61%	0.47%
SYY	B	0.09%	1.39%	0.09%
TGT	F	0.23%	1.68%	0.23%
TRV	B	0.21%	2.4%	0.21%
UNP	C	0.29%	1.39%	0.29%
V	A	1.05%	0.9%	0.9%
WSM	B	0.13%	0.61%	0.13%
XOM	B	0.58%	1.85%	0.58%

ESGU Overweight 244 Positions Relative to VSDA

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
HD	A	1.02%
MA	C	0.95%
UNH	C	0.95%
CRM	B	0.72%
TXN	C	0.7%
ADP	B	0.69%
NOW	A	0.66%
BAC	A	0.65%
INTU	C	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
GS	A	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
AMGN	D	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
C	A	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MET	A	0.31%
AMT	D	0.31%
CCI	D	0.31%
MCO	B	0.3%
INTC	D	0.29%
CI	F	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	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%
XYL	D	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	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%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	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%
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%
TWLO	A	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%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
FIS	C	0.13%
EME	C	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%
BLK	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%
ADI	D	0.12%
FI	A	0.12%
COF	B	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	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%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	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%
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%
HPQ	B	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%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	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%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 33 Positions Relative to VSDA

Symbol	Grade	Weight
BEN	C	-4.02%
MO	A	-4.0%
TROW	B	-3.08%
EMR	A	-2.24%
MDT	D	-2.24%
DUK	C	-2.02%
ORI	A	-1.75%
ITW	B	-1.72%
SEIC	B	-1.57%
CBSH	A	-1.51%
GPC	D	-1.45%
CINF	A	-1.37%
AMP	A	-1.32%
SWK	D	-1.29%
APD	A	-1.25%
AFG	A	-1.18%
WMT	A	-1.16%
RPM	A	-1.05%
DOV	A	-0.99%
CSX	B	-0.97%
TPL	A	-0.92%
NDSN	B	-0.85%
BDX	F	-0.8%
LSTR	D	-0.79%
SHW	A	-0.77%
ABT	B	-0.76%
CB	C	-0.76%
RLI	B	-0.67%
BRO	B	-0.65%
CSL	C	-0.64%
AGCO	D	-0.6%
SSD	D	-0.58%
FCNCA	A	-0.56%