ESGU vs. XRMI ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Global X S&P 500 (XRMI)
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

$125.51

Average Daily Volume

586,579

Number of Holdings *

284

* may have additional holdings in another (foreign) market
XRMI

Global X S&P 500

XRMI Description Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.16

Average Daily Volume

12,523

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ESGU XRMI
30 Days 2.53% 1.24%
60 Days 4.44% 1.27%
90 Days 5.36% 1.97%
12 Months 31.69% 6.86%
256 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in XRMI Overlap
A C 0.13% 0.09% 0.09%
AAPL C 6.42% 6.96% 6.42%
ABBV C 0.5% 0.74% 0.5%
ACGL C 0.14% 0.09% 0.09%
ACN C 0.45% 0.48% 0.45%
ADBE F 0.62% 0.57% 0.57%
ADI C 0.14% 0.24% 0.14%
ADM D 0.1% 0.06% 0.06%
ADP B 0.67% 0.25% 0.25%
ADSK C 0.34% 0.12% 0.12%
AFL C 0.12% 0.12% 0.12%
AIZ B 0.11% 0.02% 0.02%
AJG D 0.12% 0.14% 0.12%
AKAM D 0.1% 0.03% 0.03%
AMAT D 0.53% 0.33% 0.33%
AMD D 0.51% 0.53% 0.51%
AMGN B 0.45% 0.38% 0.38%
AMT C 0.4% 0.24% 0.24%
AMZN C 3.47% 3.67% 3.47%
ANET B 0.2% 0.19% 0.19%
ANSS D 0.21% 0.06% 0.06%
AVGO C 1.45% 1.5% 1.45%
AXON B 0.14% 0.06% 0.06%
AXP B 0.41% 0.31% 0.31%
BAC D 0.56% 0.57% 0.56%
BALL C 0.1% 0.04% 0.04%
BBY C 0.17% 0.04% 0.04%
BG D 0.2% 0.03% 0.03%
BIIB F 0.09% 0.07% 0.07%
BK B 0.38% 0.11% 0.11%
BKNG C 0.28% 0.29% 0.28%
BKR C 0.12% 0.07% 0.07%
BLK B 0.1% 0.27% 0.1%
BMY C 0.16% 0.21% 0.16%
BR D 0.44% 0.05% 0.05%
BRK.A C 0.41% 1.78% 0.41%
C C 0.3% 0.24% 0.24%
CAH C 0.15% 0.06% 0.06%
CARR B 0.19% 0.13% 0.13%
CAT B 0.3% 0.35% 0.3%
CBRE A 0.17% 0.08% 0.08%
CCI C 0.37% 0.11% 0.11%
CDNS D 0.21% 0.15% 0.15%
CEG C 0.1% 0.12% 0.1%
CHD D 0.21% 0.06% 0.06%
CHRW B 0.19% 0.02% 0.02%
CI C 0.33% 0.22% 0.22%
CL D 0.1% 0.19% 0.1%
CLX C 0.26% 0.04% 0.04%
CMCSA D 0.19% 0.33% 0.19%
CMG C 0.13% 0.16% 0.13%
CMI C 0.41% 0.09% 0.09%
CMS C 0.2% 0.04% 0.04%
CNC D 0.1% 0.08% 0.08%
COF B 0.1% 0.12% 0.1%
COP D 0.35% 0.26% 0.26%
COST B 0.83% 0.86% 0.83%
CPB C 0.1% 0.02% 0.02%
CRM D 0.59% 0.53% 0.53%
CSCO C 0.43% 0.43% 0.43%
CVX D 0.56% 0.51% 0.51%
D C 0.16% 0.1% 0.1%
DAL C 0.17% 0.06% 0.06%
DE B 0.22% 0.22% 0.22%
DECK C 0.18% 0.05% 0.05%
DFS B 0.19% 0.07% 0.07%
DGX B 0.14% 0.04% 0.04%
DHI B 0.11% 0.12% 0.11%
DHR B 0.39% 0.39% 0.39%
DIS D 0.39% 0.35% 0.35%
DLR B 0.22% 0.11% 0.11%
DLTR F 0.07% 0.03% 0.03%
DVA B 0.11% 0.02% 0.02%
DXCM F 0.09% 0.06% 0.06%
EA D 0.16% 0.08% 0.08%
ECL B 0.42% 0.13% 0.13%
ED C 0.1% 0.08% 0.08%
EIX C 0.12% 0.07% 0.07%
ELV C 0.49% 0.27% 0.27%
EQIX C 0.33% 0.18% 0.18%
EQT D 0.1% 0.05% 0.05%
ES C 0.11% 0.05% 0.05%
ETN C 0.17% 0.26% 0.17%
EW F 0.26% 0.09% 0.09%
EXC C 0.18% 0.08% 0.08%
EXPD C 0.27% 0.04% 0.04%
FANG D 0.09% 0.07% 0.07%
FDS C 0.15% 0.03% 0.03%
FDX C 0.11% 0.14% 0.11%
FICO B 0.11% 0.1% 0.1%
FIS B 0.13% 0.1% 0.1%
FOX B 0.1% 0.01% 0.01%
FSLR C 0.1% 0.06% 0.06%
FTV C 0.14% 0.05% 0.05%
GDDY C 0.09% 0.04% 0.04%
GE B 0.47% 0.39% 0.39%
GEV B 0.12% 0.13% 0.12%
GILD B 0.47% 0.22% 0.22%
GIS B 0.43% 0.09% 0.09%
GOOG D 2.23% 1.62% 1.62%
GOOGL D 1.14% 1.93% 1.14%
GS C 0.34% 0.33% 0.33%
GWW B 0.33% 0.1% 0.1%
HBAN B 0.14% 0.04% 0.04%
HCA B 0.16% 0.16% 0.16%
HD B 0.99% 0.8% 0.8%
HES F 0.29% 0.08% 0.08%
HIG B 0.26% 0.07% 0.07%
HII D 0.09% 0.02% 0.02%
HLT B 0.1% 0.11% 0.1%
HOLX B 0.1% 0.04% 0.04%
HON D 0.37% 0.29% 0.29%
HPE D 0.14% 0.05% 0.05%
HPQ D 0.1% 0.06% 0.06%
HRL C 0.1% 0.02% 0.02%
HUBB B 0.11% 0.04% 0.04%
HWM B 0.1% 0.08% 0.08%
IBM B 0.57% 0.42% 0.42%
IDXX C 0.28% 0.09% 0.09%
IEX D 0.1% 0.03% 0.03%
IFF B 0.1% 0.06% 0.06%
INTC F 0.25% 0.18% 0.18%
INTU C 0.61% 0.39% 0.39%
IP B 0.1% 0.03% 0.03%
IPG C 0.1% 0.02% 0.02%
IQV C 0.16% 0.1% 0.1%
IR C 0.1% 0.08% 0.08%
IRM C 0.16% 0.07% 0.07%
ISRG B 0.32% 0.38% 0.32%
IT B 0.17% 0.09% 0.09%
J C 0.14% 0.04% 0.04%
JBHT D 0.1% 0.03% 0.03%
JCI B 0.16% 0.1% 0.1%
JNJ C 0.7% 0.87% 0.7%
JNPR B 0.11% 0.03% 0.03%
JPM D 1.17% 1.29% 1.17%
K B 0.51% 0.04% 0.04%
KDP B 0.11% 0.08% 0.08%
KEYS C 0.21% 0.06% 0.06%
KHC C 0.2% 0.06% 0.06%
KKR B 0.11% 0.17% 0.11%
KMB D 0.17% 0.11% 0.11%
KMI B 0.26% 0.08% 0.08%
KO C 1.03% 0.59% 0.59%
KR C 0.23% 0.08% 0.08%
LDOS B 0.1% 0.04% 0.04%
LIN B 0.38% 0.48% 0.38%
LKQ F 0.26% 0.02% 0.02%
LLY C 1.56% 1.6% 1.56%
LOW B 0.38% 0.3% 0.3%
LRCX F 0.33% 0.22% 0.22%
LULU D 0.1% 0.06% 0.06%
MA B 0.93% 0.87% 0.87%
MCD B 0.32% 0.45% 0.32%
MCK F 0.28% 0.15% 0.15%
MCO B 0.31% 0.16% 0.16%
MET B 0.3% 0.09% 0.09%
META B 2.16% 2.44% 2.16%
MKC C 0.11% 0.04% 0.04%
MMC C 0.19% 0.24% 0.19%
MMM B 0.34% 0.15% 0.15%
MOH D 0.1% 0.04% 0.04%
MRK D 0.59% 0.63% 0.59%
MRNA F 0.08% 0.06% 0.06%
MRO C 0.09% 0.03% 0.03%
MS D 0.41% 0.26% 0.26%
MSFT C 6.25% 6.82% 6.25%
MTD D 0.1% 0.06% 0.06%
MU F 0.18% 0.22% 0.18%
NDAQ A 0.2% 0.07% 0.07%
NEE C 0.48% 0.37% 0.37%
NEM B 0.2% 0.13% 0.13%
NFLX B 0.53% 0.64% 0.53%
NI B 0.36% 0.03% 0.03%
NOC B 0.21% 0.16% 0.16%
NOW B 0.6% 0.39% 0.39%
NTAP D 0.09% 0.05% 0.05%
NTRS A 0.1% 0.04% 0.04%
NUE F 0.12% 0.07% 0.07%
NVDA D 6.05% 6.24% 6.05%
NXPI F 0.29% 0.13% 0.13%
ODFL D 0.1% 0.07% 0.07%
OKE B 0.34% 0.11% 0.11%
ORCL C 0.54% 0.54% 0.54%
PANW D 0.25% 0.24% 0.24%
PARA F 0.1% 0.01% 0.01%
PAYX C 0.11% 0.1% 0.1%
PEG B 0.47% 0.09% 0.09%
PEP C 0.44% 0.52% 0.44%
PFE C 0.3% 0.36% 0.3%
PFG B 0.1% 0.04% 0.04%
PG C 0.74% 0.9% 0.74%
PGR B 0.44% 0.31% 0.31%
PHM B 0.11% 0.06% 0.06%
PLD C 0.16% 0.26% 0.16%
PNC B 0.32% 0.15% 0.15%
PNR B 0.29% 0.03% 0.03%
POOL C 0.1% 0.03% 0.03%
PPG D 0.23% 0.07% 0.07%
PRU C 0.52% 0.09% 0.09%
PSX F 0.14% 0.11% 0.11%
PTC D 0.14% 0.05% 0.05%
PWR B 0.1% 0.09% 0.09%
PYPL B 0.12% 0.15% 0.12%
QCOM D 0.3% 0.41% 0.3%
RCL B 0.1% 0.08% 0.08%
REGN C 0.24% 0.27% 0.24%
RTX C 0.44% 0.34% 0.34%
SBAC C 0.15% 0.06% 0.06%
SBUX C 0.25% 0.24% 0.24%
SCHW D 0.16% 0.2% 0.16%
SLB F 0.1% 0.12% 0.1%
SNPS D 0.21% 0.16% 0.16%
SPGI B 0.51% 0.36% 0.36%
STE C 0.17% 0.05% 0.05%
STLD F 0.1% 0.04% 0.04%
STX C 0.1% 0.04% 0.04%
SYF C 0.17% 0.04% 0.04%
SYK C 0.11% 0.28% 0.11%
SYY D 0.1% 0.08% 0.08%
T C 0.16% 0.33% 0.16%
TAP D 0.17% 0.02% 0.02%
TFC C 0.12% 0.12% 0.12%
TFX C 0.1% 0.02% 0.02%
TGT C 0.24% 0.15% 0.15%
TMO B 0.25% 0.52% 0.25%
TRGP B 0.22% 0.07% 0.07%
TRMB C 0.1% 0.03% 0.03%
TRV C 0.2% 0.12% 0.12%
TSCO C 0.15% 0.06% 0.06%
TSLA C 1.34% 1.38% 1.34%
TT B 0.44% 0.17% 0.17%
TXN C 0.72% 0.4% 0.4%
UBER C 0.24% 0.32% 0.24%
ULTA D 0.1% 0.04% 0.04%
UNH C 0.99% 1.18% 0.99%
UNP C 0.32% 0.32% 0.32%
UPS D 0.16% 0.2% 0.16%
URI B 0.12% 0.11% 0.11%
USB B 0.16% 0.15% 0.15%
V C 1.02% 0.97% 0.97%
VLO F 0.09% 0.09% 0.09%
VLTO C 0.21% 0.05% 0.05%
VRTX D 0.35% 0.26% 0.26%
VZ B 0.41% 0.4% 0.4%
WAT C 0.16% 0.04% 0.04%
WDC D 0.1% 0.04% 0.04%
WELL C 0.24% 0.16% 0.16%
WFC D 0.09% 0.41% 0.09%
WST D 0.1% 0.05% 0.05%
WTW C 0.1% 0.07% 0.07%
WY C 0.11% 0.05% 0.05%
XOM C 0.56% 1.07% 0.56%
XYL C 0.25% 0.07% 0.07%
ZBH F 0.09% 0.05% 0.05%
ZTS C 0.38% 0.19% 0.19%
ESGU Overweight 28 Positions Relative to XRMI
Symbol Grade Weight
CRH B 0.36%
COR D 0.23%
FLUT B 0.22%
COO B 0.2%
FERG D 0.2%
MELI B 0.2%
LNG C 0.17%
WDAY D 0.17%
WSM D 0.15%
MRVL C 0.14%
OVV F 0.13%
LII B 0.13%
VEEV C 0.12%
FBIN B 0.12%
CNH D 0.12%
EME B 0.11%
FI A 0.11%
MDB D 0.11%
LH C 0.1%
TWLO D 0.1%
WTRG D 0.1%
HUBS D 0.1%
OC D 0.1%
DELL D 0.1%
TEAM D 0.1%
AVTR B 0.1%
SNOW F 0.09%
ALNY C 0.09%
ESGU Underweight 240 Positions Relative to XRMI
Symbol Grade Weight
WMT C -0.73%
ABT C -0.44%
PM C -0.42%
TJX B -0.29%
MDT C -0.26%
LMT C -0.26%
BSX B -0.26%
CB B -0.25%
TMUS C -0.22%
BX B -0.22%
KLAC D -0.22%
SO B -0.21%
MDLZ B -0.21%
MO C -0.2%
ICE C -0.2%
BA F -0.2%
NKE D -0.2%
SHW B -0.19%
DUK C -0.19%
PH B -0.17%
AON B -0.17%
CME C -0.17%
CTAS B -0.16%
APH D -0.16%
WM D -0.16%
MSI B -0.16%
TDG B -0.16%
ORLY C -0.15%
CVS D -0.15%
GD B -0.15%
APD B -0.14%
CSX D -0.14%
BDX D -0.14%
ITW C -0.14%
EOG D -0.14%
CRWD D -0.13%
EMR D -0.13%
FCX D -0.13%
NSC C -0.13%
PSA B -0.13%
ROP C -0.13%
MAR C -0.12%
O C -0.12%
WMB B -0.12%
AZO D -0.12%
MPC F -0.12%
ALL B -0.11%
GM C -0.11%
SRE C -0.11%
ROST C -0.11%
ABNB D -0.11%
SPG B -0.11%
AEP C -0.11%
MPWR C -0.1%
MSCI C -0.1%
AIG D -0.1%
PCAR D -0.1%
FTNT C -0.1%
F F -0.09%
MCHP F -0.09%
AMP A -0.09%
VRSK D -0.09%
PCG C -0.09%
RSG D -0.09%
HUM F -0.09%
STZ D -0.09%
LEN B -0.09%
LHX C -0.09%
TEL D -0.09%
CPRT D -0.09%
KVUE C -0.09%
VICI C -0.08%
XEL B -0.08%
GEHC C -0.08%
DOW D -0.08%
OTIS C -0.08%
RMD C -0.08%
AME C -0.08%
CTVA B -0.08%
CTSH C -0.08%
EXR B -0.08%
YUM D -0.08%
FAST C -0.08%
EFX B -0.08%
ON D -0.07%
EBAY B -0.07%
CHTR D -0.07%
WEC C -0.07%
CDW D -0.07%
WAB B -0.07%
CSGP D -0.07%
DD B -0.07%
GLW C -0.07%
MLM D -0.07%
VMC D -0.07%
AVB B -0.07%
OXY F -0.07%
NVR B -0.07%
MNST D -0.07%
DTE C -0.06%
ETR B -0.06%
EQR B -0.06%
VTR C -0.06%
DOV B -0.06%
TYL C -0.06%
FITB B -0.06%
MTB B -0.06%
ROK D -0.06%
HSY C -0.06%
GPN D -0.06%
GRMN D -0.06%
AWK B -0.06%
INVH C -0.05%
TER D -0.05%
ATO B -0.05%
SMCI F -0.05%
CINF B -0.05%
AEE C -0.05%
SW B -0.05%
FE C -0.05%
RJF C -0.05%
CBOE C -0.05%
BRO C -0.05%
STT A -0.05%
TTWO C -0.05%
TROW D -0.05%
PPL C -0.05%
LYB D -0.05%
HAL F -0.05%
VST C -0.05%
DVN F -0.05%
NDSN C -0.04%
PKG B -0.04%
APTV D -0.04%
LUV C -0.04%
SWKS D -0.04%
MAS B -0.04%
CNP C -0.04%
TSN C -0.04%
ENPH D -0.04%
AVY C -0.04%
GPC D -0.04%
MAA B -0.04%
TDY B -0.04%
DG F -0.04%
CFG C -0.04%
EXPE C -0.04%
RF B -0.04%
ESS B -0.04%
CPAY B -0.04%
BAX C -0.04%
ARE C -0.04%
OMC B -0.04%
DRI B -0.04%
EL F -0.04%
BLDR C -0.04%
HST C -0.03%
TECH C -0.03%
REG C -0.03%
CE F -0.03%
KMX D -0.03%
DPZ F -0.03%
SNA C -0.03%
AES C -0.03%
SJM C -0.03%
L C -0.03%
CF C -0.03%
UHS B -0.03%
LVS D -0.03%
VTRS D -0.03%
CPT B -0.03%
UDR C -0.03%
EVRG B -0.03%
ROL C -0.03%
KEY B -0.03%
CAG C -0.03%
LNT B -0.03%
LYV B -0.03%
ALGN D -0.03%
EG C -0.03%
ZBRA B -0.03%
WBD D -0.03%
DOC C -0.03%
PODD B -0.03%
KIM C -0.03%
AMCR B -0.03%
SWK B -0.03%
CCL C -0.03%
TXT D -0.03%
VRSN D -0.03%
NRG C -0.03%
UAL C -0.03%
WRB C -0.03%
CTRA D -0.03%
BWA D -0.02%
WYNN D -0.02%
FRT C -0.02%
GL C -0.02%
MHK C -0.02%
CZR C -0.02%
FMC C -0.02%
GNRC D -0.02%
MOS F -0.02%
NCLH C -0.02%
PAYC D -0.02%
CRL F -0.02%
APA F -0.02%
MGM F -0.02%
HAS B -0.02%
FOXA B -0.02%
DAY D -0.02%
HSIC C -0.02%
MTCH C -0.02%
MKTX C -0.02%
AOS D -0.02%
TPR C -0.02%
PNW C -0.02%
LW D -0.02%
ALLE B -0.02%
QRVO F -0.02%
ALB D -0.02%
NWSA D -0.02%
INCY C -0.02%
FFIV B -0.02%
SOLV C -0.02%
CTLT B -0.02%
JBL D -0.02%
EMN B -0.02%
BXP B -0.02%
JKHY B -0.02%
EPAM F -0.02%
NWS D -0.01%
ETSY F -0.01%
BEN F -0.01%
WBA F -0.01%
BBWI F -0.01%
BIO C -0.01%
RL C -0.01%
AAL D -0.01%
IVZ B -0.01%
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