or Try an Advanced Search...
      or Try an Advanced Search...

      IVE vs. ESGU ETF Comparison

      Comparison of iShares S&P 500 Value ETF (IVE) to iShares MSCI USA ESG Optimized ETF (ESGU)
      IVE

      iShares S&P 500 Value ETF

      IVE Description

      The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Value Index (the "underlying index"), which measures the performance of the large-capitalization value sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $203.74

      Average Daily Volume

      513,295

      Number of Holdings *

      436

      * may have additional holdings in another (foreign) market
      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
      Performance
      Period IVE ESGU
      30 Days 2.72% 3.53%
      60 Days 3.94% 4.75%
      90 Days 6.02% 6.66%
      12 Months 26.65% 32.83%
      216 Overlapping Holdings
      Symbol Grade Weight in IVE Weight in ESGU Overlap
      A D 0.17% 0.11% 0.11%
      ABBV D 0.86% 0.41% 0.41%
      ACN C 0.48% 0.43% 0.43%
      ADI D 0.2% 0.12% 0.12%
      ADM D 0.12% 0.09% 0.09%
      ADP B 0.35% 0.69% 0.35%
      ADSK A 0.15% 0.37% 0.15%
      AFL B 0.26% 0.12% 0.12%
      AIZ A 0.05% 0.12% 0.05%
      AJG B 0.15% 0.11% 0.11%
      AKAM D 0.03% 0.09% 0.03%
      AMGN D 0.72% 0.37% 0.37%
      AMT D 0.25% 0.31% 0.25%
      ANSS B 0.06% 0.21% 0.06%
      AXP A 0.23% 0.44% 0.23%
      BAC A 1.48% 0.65% 0.65%
      BALL D 0.09% 0.09% 0.09%
      BBY D 0.09% 0.16% 0.09%
      BG F 0.06% 0.18% 0.06%
      BIIB F 0.11% 0.07% 0.07%
      BK A 0.27% 0.42% 0.27%
      BKR B 0.2% 0.15% 0.15%
      BLK C 0.68% 0.12% 0.12%
      BMY B 0.54% 0.17% 0.17%
      BR A 0.05% 0.45% 0.05%
      BRK.A B 4.04% 0.41% 0.41%
      C A 0.62% 0.34% 0.34%
      CAH B 0.14% 0.15% 0.14%
      CARR D 0.15% 0.17% 0.15%
      CAT B 0.37% 0.32% 0.32%
      CBRE B 0.18% 0.18% 0.18%
      CCI D 0.21% 0.31% 0.21%
      CEG D 0.18% 0.11% 0.11%
      CHD B 0.07% 0.21% 0.07%
      CHRW C 0.06% 0.2% 0.06%
      CI F 0.42% 0.28% 0.28%
      CL D 0.22% 0.09% 0.09%
      CLX B 0.1% 0.26% 0.1%
      CMCSA B 0.78% 0.2% 0.2%
      CMI A 0.23% 0.46% 0.23%
      CMS C 0.1% 0.18% 0.1%
      CNC D 0.14% 0.07% 0.07%
      COF B 0.33% 0.12% 0.12%
      COO D 0.05% 0.17% 0.05%
      COP C 0.19% 0.36% 0.19%
      COR B 0.2% 0.22% 0.2%
      COST B 1.09% 0.79% 0.79%
      CPB D 0.04% 0.08% 0.04%
      CSCO B 1.09% 0.47% 0.47%
      CVX A 1.29% 0.61% 0.61%
      D C 0.23% 0.15% 0.15%
      DAL C 0.09% 0.23% 0.09%
      DE A 0.21% 0.22% 0.21%
      DELL C 0.08% 0.11% 0.08%
      DFS B 0.1% 0.24% 0.1%
      DGX A 0.08% 0.14% 0.08%
      DHR F 0.7% 0.31% 0.31%
      DIS B 0.98% 0.47% 0.47%
      DLR B 0.15% 0.23% 0.15%
      DLTR F 0.06% 0.06% 0.06%
      DVA B 0.02% 0.1% 0.02%
      DXCM D 0.06% 0.1% 0.06%
      EA A 0.1% 0.17% 0.1%
      ECL D 0.14% 0.4% 0.14%
      ED D 0.16% 0.09% 0.09%
      EIX B 0.15% 0.11% 0.11%
      ELV F 0.44% 0.34% 0.34%
      EQIX A 0.21% 0.33% 0.21%
      EQT B 0.12% 0.12% 0.12%
      ES D 0.1% 0.1% 0.1%
      ETN A 0.26% 0.19% 0.19%
      EW C 0.12% 0.25% 0.12%
      EXC C 0.18% 0.16% 0.16%
      EXPD D 0.05% 0.25% 0.05%
      FDS B 0.05% 0.16% 0.05%
      FDX B 0.31% 0.11% 0.11%
      FI A 0.27% 0.12% 0.12%
      FIS C 0.23% 0.13% 0.13%
      FOX A 0.03% 0.11% 0.03%
      FSLR F 0.1% 0.08% 0.08%
      GE D 0.51% 0.45% 0.45%
      GEV B 0.24% 0.17% 0.17%
      GILD C 0.52% 0.48% 0.48%
      GIS D 0.16% 0.35% 0.16%
      GS A 0.88% 0.4% 0.4%
      GWW B 0.06% 0.37% 0.06%
      HBAN A 0.12% 0.17% 0.12%
      HCA F 0.16% 0.13% 0.13%
      HD A 1.2% 1.02% 1.02%
      HIG B 0.16% 0.26% 0.16%
      HII D 0.04% 0.07% 0.04%
      HOLX D 0.09% 0.1% 0.09%
      HON B 0.7% 0.39% 0.39%
      HPE B 0.13% 0.17% 0.13%
      HPQ B 0.17% 0.1% 0.1%
      HRL D 0.04% 0.09% 0.04%
      HUBB B 0.06% 0.11% 0.06%
      HWM A 0.09% 0.11% 0.09%
      IBM C 0.89% 0.52% 0.52%
      IDXX F 0.07% 0.23% 0.07%
      IEX B 0.08% 0.11% 0.08%
      IFF D 0.1% 0.08% 0.08%
      INTC D 0.49% 0.29% 0.29%
      IP B 0.09% 0.11% 0.09%
      IPG D 0.05% 0.08% 0.05%
      IQV D 0.1% 0.12% 0.1%
      IR B 0.04% 0.11% 0.04%
      IRM D 0.08% 0.15% 0.08%
      ISRG A 0.3% 0.33% 0.3%
      J F 0.08% 0.13% 0.08%
      JBHT C 0.07% 0.1% 0.07%
      JCI C 0.26% 0.18% 0.18%
      JNJ D 1.74% 0.62% 0.62%
      JNPR F 0.06% 0.1% 0.06%
      JPM A 3.28% 1.34% 1.34%
      K A 0.1% 0.48% 0.1%
      KDP D 0.17% 0.09% 0.09%
      KEYS A 0.12% 0.2% 0.12%
      KHC F 0.13% 0.16% 0.13%
      KMB D 0.21% 0.15% 0.15%
      KMI A 0.25% 0.32% 0.25%
      KO D 0.69% 0.85% 0.69%
      KR B 0.18% 0.22% 0.18%
      LDOS C 0.1% 0.1% 0.1%
      LH C 0.09% 0.1% 0.09%
      LIN D 0.49% 0.34% 0.34%
      LKQ D 0.05% 0.23% 0.05%
      LOW D 0.72% 0.39% 0.39%
      MA C 0.57% 0.95% 0.57%
      MCD D 0.55% 0.31% 0.31%
      MCK B 0.37% 0.32% 0.32%
      MCO B 0.18% 0.3% 0.18%
      MET A 0.23% 0.31% 0.23%
      MKC D 0.09% 0.1% 0.09%
      MMC B 0.25% 0.17% 0.17%
      MMM D 0.33% 0.32% 0.32%
      MOH F 0.03% 0.08% 0.03%
      MRK F 0.69% 0.47% 0.47%
      MRNA F 0.06% 0.04% 0.04%
      MRO B 0.04% 0.1% 0.04%
      MS A 0.78% 0.54% 0.54%
      MTD D 0.07% 0.08% 0.07%
      MU D 0.5% 0.18% 0.18%
      NDAQ A 0.15% 0.2% 0.15%
      NEE D 0.74% 0.41% 0.41%
      NEM D 0.22% 0.15% 0.15%
      NI A 0.08% 0.38% 0.08%
      NOC D 0.32% 0.19% 0.19%
      NTAP C 0.07% 0.08% 0.07%
      NTRS A 0.1% 0.12% 0.1%
      NUE C 0.06% 0.12% 0.06%
      NXPI D 0.07% 0.26% 0.07%
      OKE A 0.11% 0.39% 0.11%
      PARA C 0.03% 0.09% 0.03%
      PAYX C 0.13% 0.11% 0.11%
      PEG A 0.21% 0.48% 0.21%
      PEP F 0.65% 0.38% 0.38%
      PFE D 0.66% 0.24% 0.24%
      PFG D 0.09% 0.11% 0.09%
      PG A 1.14% 0.69% 0.69%
      PGR A 0.35% 0.42% 0.35%
      PLD D 0.49% 0.13% 0.13%
      PNC B 0.39% 0.36% 0.36%
      PNR A 0.02% 0.32% 0.02%
      POOL C 0.03% 0.1% 0.03%
      PPG F 0.13% 0.21% 0.13%
      PRU A 0.21% 0.54% 0.21%
      PSX C 0.26% 0.13% 0.13%
      PTC A 0.04% 0.15% 0.04%
      PWR A 0.07% 0.11% 0.07%
      PYPL B 0.41% 0.14% 0.14%
      QCOM F 0.4% 0.28% 0.28%
      REGN F 0.15% 0.15% 0.15%
      RTX C 0.74% 0.42% 0.42%
      SBAC D 0.07% 0.13% 0.07%
      SBUX A 0.21% 0.24% 0.21%
      SCHW B 0.57% 0.2% 0.2%
      SLB C 0.29% 0.1% 0.1%
      SPGI C 0.42% 0.47% 0.42%
      STE F 0.04% 0.15% 0.04%
      STLD B 0.03% 0.11% 0.03%
      STX D 0.06% 0.09% 0.06%
      SYF B 0.12% 0.22% 0.12%
      SYK C 0.23% 0.11% 0.11%
      SYY B 0.17% 0.09% 0.09%
      T A 0.76% 0.16% 0.16%
      TAP C 0.05% 0.19% 0.05%
      TFC A 0.29% 0.13% 0.13%
      TFX F 0.04% 0.08% 0.04%
      TGT F 0.33% 0.23% 0.23%
      TMO F 0.57% 0.2% 0.2%
      TRMB B 0.08% 0.12% 0.08%
      TRV B 0.28% 0.21% 0.21%
      TSCO D 0.08% 0.14% 0.08%
      TT A 0.13% 0.47% 0.13%
      TXN C 0.54% 0.7% 0.54%
      ULTA F 0.03% 0.09% 0.03%
      UNH C 1.59% 0.95% 0.95%
      UNP C 0.37% 0.29% 0.29%
      UPS C 0.46% 0.16% 0.16%
      USB A 0.37% 0.17% 0.17%
      V A 0.83% 1.05% 0.83%
      VLO C 0.21% 0.09% 0.09%
      VLTO D 0.12% 0.19% 0.12%
      VRTX F 0.2% 0.32% 0.2%
      VZ C 0.82% 0.37% 0.37%
      WAT B 0.06% 0.17% 0.06%
      WDC D 0.1% 0.09% 0.09%
      WELL A 0.37% 0.24% 0.24%
      WFC A 1.19% 0.13% 0.13%
      WTW B 0.15% 0.11% 0.11%
      WY D 0.11% 0.1% 0.1%
      XOM B 2.49% 0.58% 0.58%
      XYL D 0.14% 0.22% 0.14%
      ZBH C 0.11% 0.1% 0.1%
      ZTS D 0.17% 0.34% 0.17%
      IVE Overweight 220 Positions Relative to ESGU
      Symbol Grade Weight
      WMT A 1.72%
      ABT B 0.95%
      PM B 0.59%
      TMUS B 0.54%
      MDT D 0.53%
      LMT D 0.53%
      CB C 0.51%
      MO A 0.45%
      SO D 0.45%
      ICE C 0.42%
      DUK C 0.41%
      GD F 0.35%
      EMR A 0.34%
      APD A 0.33%
      BDX F 0.31%
      CVS D 0.31%
      GM B 0.3%
      NSC B 0.28%
      BA F 0.27%
      BSX B 0.27%
      SRE A 0.27%
      NKE D 0.25%
      AEP D 0.24%
      CME A 0.24%
      ALL A 0.24%
      AIG B 0.23%
      O D 0.23%
      MDLZ F 0.23%
      LHX C 0.22%
      TJX A 0.22%
      SHW A 0.21%
      PCG A 0.21%
      KVUE A 0.21%
      WMB A 0.2%
      WM A 0.2%
      F C 0.2%
      ITW B 0.19%
      AON A 0.19%
      APH A 0.18%
      GEHC F 0.18%
      CTVA C 0.18%
      CTSH B 0.18%
      XEL A 0.18%
      GLW B 0.17%
      MTB A 0.17%
      BX A 0.17%
      STZ D 0.17%
      VICI C 0.16%
      CTAS B 0.16%
      HUM C 0.16%
      ROP B 0.16%
      OXY D 0.16%
      CSX B 0.16%
      DD D 0.16%
      WAB B 0.16%
      MSI B 0.16%
      RMD C 0.16%
      SPG B 0.16%
      EXR D 0.16%
      DOW F 0.15%
      WEC A 0.15%
      FITB A 0.15%
      ETR B 0.15%
      AVB B 0.15%
      ABNB C 0.14%
      GPN B 0.14%
      RJF A 0.14%
      EBAY D 0.14%
      UAL A 0.14%
      PSA D 0.14%
      FCX D 0.14%
      TEL B 0.13%
      DOV A 0.13%
      STT A 0.13%
      PPL B 0.12%
      DTE C 0.12%
      EQR B 0.12%
      SW A 0.12%
      EOG A 0.12%
      AMP A 0.12%
      HAL C 0.12%
      AWK D 0.12%
      VTR C 0.12%
      TROW B 0.12%
      ATO A 0.11%
      AME A 0.11%
      FAST B 0.11%
      MPC D 0.11%
      CINF A 0.11%
      DVN F 0.11%
      OTIS C 0.11%
      RF A 0.11%
      AEE A 0.11%
      YUM B 0.1%
      CHTR C 0.1%
      WBD C 0.1%
      CFG B 0.1%
      PKG A 0.1%
      FE C 0.1%
      LYB F 0.1%
      TDY B 0.1%
      WRB A 0.09%
      RSG A 0.09%
      TSN B 0.09%
      MAA B 0.09%
      EFX F 0.09%
      OMC C 0.09%
      ORLY B 0.09%
      NRG B 0.09%
      INVH D 0.09%
      ESS B 0.09%
      LUV C 0.09%
      PH A 0.09%
      ZBRA B 0.09%
      MSCI C 0.09%
      CNP B 0.09%
      EG C 0.08%
      GEN B 0.08%
      BAX D 0.08%
      ARE D 0.08%
      AZO C 0.08%
      CSGP D 0.08%
      DG F 0.08%
      TER D 0.08%
      KIM A 0.08%
      ROK B 0.08%
      GPC D 0.08%
      KEY B 0.08%
      VRSK A 0.08%
      LEN D 0.08%
      NDSN B 0.07%
      FFIV B 0.07%
      APTV D 0.07%
      TTWO A 0.07%
      EVRG A 0.07%
      MNST C 0.07%
      DOC D 0.07%
      GRMN B 0.07%
      AMCR D 0.07%
      EL F 0.07%
      L A 0.07%
      VTRS A 0.07%
      ON D 0.07%
      LNT A 0.07%
      HSY F 0.07%
      PCAR B 0.07%
      TXT D 0.07%
      AVY D 0.07%
      EMN D 0.06%
      UHS D 0.06%
      MLM B 0.06%
      REG B 0.06%
      ALB C 0.06%
      INCY C 0.06%
      KMX B 0.06%
      JKHY D 0.06%
      CPT B 0.06%
      CAG D 0.06%
      TPR B 0.06%
      SWK D 0.06%
      UDR B 0.06%
      VMC B 0.06%
      SWKS F 0.06%
      RVTY F 0.06%
      MCHP D 0.06%
      CDW F 0.06%
      CRL C 0.05%
      MKTX D 0.05%
      GL B 0.05%
      AES F 0.05%
      FOXA B 0.05%
      SNA A 0.05%
      PNW B 0.05%
      CTLT B 0.05%
      TECH D 0.05%
      NWSA B 0.05%
      PODD C 0.05%
      SJM D 0.05%
      BXP D 0.05%
      ALLE D 0.04%
      CBOE B 0.04%
      MAS D 0.04%
      BWA D 0.04%
      VRSN F 0.04%
      MTCH D 0.04%
      IVZ B 0.04%
      ROL B 0.04%
      EPAM C 0.04%
      HAS D 0.04%
      MOS F 0.04%
      FRT B 0.04%
      HSIC B 0.04%
      DPZ C 0.04%
      SOLV C 0.04%
      DRI B 0.04%
      DAY B 0.03%
      BRO B 0.03%
      WBA F 0.03%
      PAYC B 0.03%
      QRVO F 0.03%
      CTRA B 0.03%
      LVS C 0.03%
      BEN C 0.03%
      JBL B 0.03%
      FMC D 0.03%
      ALGN D 0.03%
      CCL B 0.03%
      CF B 0.03%
      MHK D 0.03%
      AOS F 0.02%
      CZR F 0.02%
      NWS B 0.02%
      LW C 0.02%
      RL B 0.02%
      ERIE D 0.02%
      GNRC B 0.02%
      HST C 0.02%
      ENPH F 0.02%
      MGM D 0.01%
      AMTM D 0.01%
      IVE Underweight 68 Positions Relative to ESGU
      Symbol Grade Weight
      NVDA C -6.91%
      AAPL C -6.22%
      MSFT F -5.77%
      AMZN C -3.61%
      GOOG C -2.34%
      META D -2.19%
      TSLA B -1.78%
      AVGO D -1.37%
      LLY F -1.21%
      GOOGL C -1.19%
      CRM B -0.72%
      NOW A -0.66%
      INTU C -0.61%
      NFLX A -0.6%
      ORCL B -0.59%
      ADBE C -0.56%
      AMAT F -0.46%
      AMD F -0.44%
      CRH A -0.39%
      BKNG A -0.34%
      HES B -0.32%
      LRCX F -0.29%
      TRGP B -0.28%
      PANW C -0.27%
      FLUT A -0.25%
      UBER D -0.23%
      CDNS B -0.22%
      AXON A -0.22%
      SNPS B -0.21%
      LNG B -0.2%
      FERG B -0.2%
      DECK A -0.2%
      ANET C -0.2%
      MELI D -0.17%
      WDAY B -0.17%
      MRVL B -0.16%
      IT C -0.16%
      TEAM A -0.15%
      TWLO A -0.15%
      FTV C -0.14%
      OVV B -0.14%
      RCL A -0.14%
      CMG B -0.13%
      WSM B -0.13%
      EME C -0.13%
      LII A -0.13%
      HUBS A -0.13%
      URI B -0.13%
      LULU C -0.12%
      CNH C -0.12%
      ACGL D -0.12%
      FICO B -0.12%
      KKR A -0.12%
      GDDY A -0.11%
      HLT A -0.11%
      VEEV C -0.11%
      OC A -0.11%
      PHM D -0.1%
      WST C -0.1%
      FBIN D -0.1%
      ODFL B -0.1%
      MDB C -0.1%
      DHI D -0.09%
      FANG D -0.09%
      SNOW C -0.09%
      WTRG B -0.09%
      AVTR F -0.08%
      ALNY D -0.08%

      IVE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential Software - Application
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Computing Medicine Real Estate Investment Trust Chemical Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Disability

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure
      Compare ETFs