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

$196.65

Average Daily Volume

484,630

Number of Holdings ^*

437

* 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

$125.72

Average Daily Volume

586,579

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IVE	ESGU
30 Days	3.06%	2.53%
60 Days	5.00%	4.44%
90 Days	7.66%	5.36%
12 Months	25.66%	31.69%

215 Overlapping Holdings

	Symbol	Grade	Weight in IVE	Weight in ESGU	Overlap
	A	C	0.19%	0.13%	0.13%
	ABBV	C	1.04%	0.5%	0.5%
	ACN	C	0.49%	0.45%	0.45%
	ADI	C	0.22%	0.14%	0.14%
	ADM	D	0.14%	0.1%	0.1%
	ADP	B	0.33%	0.67%	0.33%
	ADSK	C	0.13%	0.34%	0.13%
	AFL	C	0.27%	0.12%	0.12%
	AIZ	B	0.05%	0.11%	0.05%
	AJG	D	0.15%	0.12%	0.12%
	AKAM	D	0.04%	0.1%	0.04%
	AMGN	B	0.86%	0.45%	0.45%
	AMT	C	0.32%	0.4%	0.32%
	ANSS	D	0.06%	0.21%	0.06%
	AXP	B	0.21%	0.41%	0.21%
	BAC	D	1.27%	0.56%	0.56%
	BALL	C	0.1%	0.1%	0.1%
	BBY	C	0.09%	0.17%	0.09%
	BG	D	0.07%	0.2%	0.07%
	BIIB	F	0.14%	0.09%	0.09%
	BK	B	0.25%	0.38%	0.25%
	BKR	C	0.16%	0.12%	0.12%
	BLK	B	0.6%	0.1%	0.1%
	BMY	C	0.48%	0.16%	0.16%
	BR	D	0.05%	0.44%	0.05%
	BRK.A	C	3.91%	0.41%	0.41%
	C	C	0.53%	0.3%	0.3%
	CAH	C	0.13%	0.15%	0.13%
	CARR	B	0.16%	0.19%	0.16%
	CAT	B	0.34%	0.3%	0.3%
	CBRE	A	0.17%	0.17%	0.17%
	CCI	C	0.25%	0.37%	0.25%
	CEG	C	0.16%	0.1%	0.1%
	CHD	D	0.07%	0.21%	0.07%
	CHRW	B	0.06%	0.19%	0.06%
	CI	C	0.5%	0.33%	0.33%
	CL	D	0.26%	0.1%	0.1%
	CLX	C	0.1%	0.26%	0.1%
	CMCSA	D	0.75%	0.19%	0.19%
	CMI	C	0.2%	0.41%	0.2%
	CMS	C	0.1%	0.2%	0.1%
	CNC	D	0.19%	0.1%	0.1%
	COF	B	0.26%	0.1%	0.1%
	COO	B	0.06%	0.2%	0.06%
	COP	D	0.18%	0.35%	0.18%
	COR	D	0.19%	0.23%	0.19%
	COST	B	1.14%	0.83%	0.83%
	CPB	C	0.05%	0.1%	0.05%
	CSCO	C	0.97%	0.43%	0.43%
	CVX	D	1.16%	0.56%	0.56%
	D	C	0.24%	0.16%	0.16%
	DAL	C	0.06%	0.17%	0.06%
	DE	B	0.21%	0.22%	0.21%
	DFS	B	0.07%	0.19%	0.07%
	DGX	B	0.08%	0.14%	0.08%
	DHR	B	0.87%	0.39%	0.39%
	DIS	D	0.8%	0.39%	0.39%
	DLR	B	0.15%	0.22%	0.15%
	DLTR	F	0.07%	0.07%	0.07%
	DVA	B	0.02%	0.11%	0.02%
	DXCM	F	0.05%	0.09%	0.05%
	EA	D	0.1%	0.16%	0.1%
	ECL	B	0.15%	0.42%	0.15%
	ED	C	0.17%	0.1%	0.1%
	EIX	C	0.16%	0.12%	0.12%
	ELV	C	0.62%	0.49%	0.49%
	EQIX	C	0.21%	0.33%	0.21%
	EQT	D	0.09%	0.1%	0.09%
	ES	C	0.12%	0.11%	0.11%
	ETN	C	0.22%	0.17%	0.17%
	EW	F	0.13%	0.26%	0.13%
	EXC	C	0.19%	0.18%	0.18%
	EXPD	C	0.05%	0.27%	0.05%
	FDS	C	0.04%	0.15%	0.04%
	FDX	C	0.31%	0.11%	0.11%
	FI	A	0.24%	0.11%	0.11%
	FIS	B	0.23%	0.13%	0.13%
	FOX	B	0.02%	0.1%	0.02%
	FSLR	C	0.12%	0.1%	0.1%
	GE	B	0.54%	0.47%	0.47%
	GEV	B	0.17%	0.12%	0.12%
	GILD	B	0.5%	0.47%	0.47%
	GIS	B	0.2%	0.43%	0.2%
	GS	C	0.75%	0.34%	0.34%
	GWW	B	0.05%	0.33%	0.05%
	HBAN	B	0.1%	0.14%	0.1%
	HCA	B	0.19%	0.16%	0.16%
	HD	B	1.14%	0.99%	0.99%
	HIG	B	0.16%	0.26%	0.16%
	HII	D	0.05%	0.09%	0.05%
	HOLX	B	0.09%	0.1%	0.09%
	HON	D	0.64%	0.37%	0.37%
	HPE	D	0.11%	0.14%	0.11%
	HPQ	D	0.14%	0.1%	0.1%
	HRL	C	0.04%	0.1%	0.04%
	HUBB	B	0.06%	0.11%	0.06%
	HWM	B	0.07%	0.1%	0.07%
	IBM	B	0.95%	0.57%	0.57%
	IDXX	C	0.09%	0.28%	0.09%
	IEX	D	0.07%	0.1%	0.07%
	IFF	B	0.13%	0.1%	0.1%
	INTC	F	0.4%	0.25%	0.25%
	IP	B	0.08%	0.1%	0.08%
	IPG	C	0.06%	0.1%	0.06%
	IQV	C	0.13%	0.16%	0.13%
	IR	C	0.04%	0.1%	0.04%
	IRM	C	0.08%	0.16%	0.08%
	ISRG	B	0.29%	0.32%	0.29%
	J	C	0.09%	0.14%	0.09%
	JBHT	D	0.07%	0.1%	0.07%
	JCI	B	0.24%	0.16%	0.16%
	JNJ	C	1.92%	0.7%	0.7%
	JNPR	B	0.06%	0.11%	0.06%
	JPM	D	2.83%	1.17%	1.17%
	K	B	0.1%	0.51%	0.1%
	KDP	B	0.19%	0.11%	0.11%
	KEYS	C	0.13%	0.21%	0.13%
	KHC	C	0.14%	0.2%	0.14%
	KMB	D	0.23%	0.17%	0.17%
	KMI	B	0.2%	0.26%	0.2%
	KO	C	0.81%	1.03%	0.81%
	KR	C	0.18%	0.23%	0.18%
	LDOS	B	0.1%	0.1%	0.1%
	LH	C	0.09%	0.1%	0.09%
	LIN	B	0.52%	0.38%	0.38%
	LKQ	F	0.05%	0.26%	0.05%
	LOW	B	0.71%	0.38%	0.38%
	MA	B	0.55%	0.93%	0.55%
	MCD	B	0.58%	0.32%	0.32%
	MCK	F	0.33%	0.28%	0.28%
	MCO	B	0.19%	0.31%	0.19%
	MET	B	0.22%	0.3%	0.22%
	MKC	C	0.1%	0.11%	0.1%
	MMC	C	0.26%	0.19%	0.19%
	MMM	B	0.36%	0.34%	0.34%
	MOH	D	0.04%	0.1%	0.04%
	MRK	D	0.85%	0.59%	0.59%
	MRNA	F	0.11%	0.08%	0.08%
	MRO	C	0.03%	0.09%	0.03%
	MS	D	0.59%	0.41%	0.41%
	MTD	D	0.09%	0.1%	0.09%
	MU	F	0.49%	0.18%	0.18%
	NDAQ	A	0.15%	0.2%	0.15%
	NEE	C	0.84%	0.48%	0.48%
	NEM	B	0.3%	0.2%	0.2%
	NI	B	0.07%	0.36%	0.07%
	NOC	B	0.35%	0.21%	0.21%
	NTAP	D	0.07%	0.09%	0.07%
	NTRS	A	0.09%	0.1%	0.09%
	NUE	F	0.06%	0.12%	0.06%
	NXPI	F	0.07%	0.29%	0.07%
	OKE	B	0.1%	0.34%	0.1%
	PARA	F	0.03%	0.1%	0.03%
	PAYX	C	0.12%	0.11%	0.11%
	PEG	B	0.2%	0.47%	0.2%
	PEP	C	0.75%	0.44%	0.44%
	PFE	C	0.8%	0.3%	0.3%
	PFG	B	0.09%	0.1%	0.09%
	PG	C	1.21%	0.74%	0.74%
	PGR	B	0.36%	0.44%	0.36%
	PLD	C	0.58%	0.16%	0.16%
	PNC	B	0.34%	0.32%	0.32%
	PNR	B	0.02%	0.29%	0.02%
	POOL	C	0.03%	0.1%	0.03%
	PPG	D	0.14%	0.23%	0.14%
	PRU	C	0.2%	0.52%	0.2%
	PSX	F	0.26%	0.14%	0.14%
	PTC	D	0.04%	0.14%	0.04%
	PWR	B	0.06%	0.1%	0.06%
	PYPL	B	0.35%	0.12%	0.12%
	QCOM	D	0.43%	0.3%	0.3%
	REGN	C	0.24%	0.24%	0.24%
	RTX	C	0.76%	0.44%	0.44%
	SBAC	C	0.08%	0.15%	0.08%
	SBUX	C	0.22%	0.25%	0.22%
	SCHW	D	0.45%	0.16%	0.16%
	SLB	F	0.28%	0.1%	0.1%
	SPGI	B	0.45%	0.51%	0.45%
	STE	C	0.05%	0.17%	0.05%
	STLD	F	0.03%	0.1%	0.03%
	STX	C	0.06%	0.1%	0.06%
	SYF	C	0.09%	0.17%	0.09%
	SYK	C	0.22%	0.11%	0.11%
	SYY	D	0.18%	0.1%	0.1%
	T	C	0.75%	0.16%	0.16%
	TAP	D	0.05%	0.17%	0.05%
	TFC	C	0.27%	0.12%	0.12%
	TFX	C	0.06%	0.1%	0.06%
	TGT	C	0.34%	0.24%	0.24%
	TMO	B	0.7%	0.25%	0.25%
	TRMB	C	0.07%	0.1%	0.07%
	TRV	C	0.26%	0.2%	0.2%
	TSCO	C	0.09%	0.15%	0.09%
	TT	B	0.12%	0.44%	0.12%
	TXN	C	0.55%	0.72%	0.55%
	ULTA	D	0.03%	0.1%	0.03%
	UNH	C	1.64%	0.99%	0.99%
	UNP	C	0.4%	0.32%	0.32%
	UPS	D	0.45%	0.16%	0.16%
	USB	B	0.34%	0.16%	0.16%
	V	C	0.74%	1.02%	0.74%
	VLO	F	0.21%	0.09%	0.09%
	VLTO	C	0.12%	0.21%	0.12%
	VRTX	D	0.22%	0.35%	0.22%
	VZ	B	0.9%	0.41%	0.41%
	WAT	C	0.06%	0.16%	0.06%
	WDC	D	0.1%	0.1%	0.1%
	WELL	C	0.37%	0.24%	0.24%
	WFC	D	0.89%	0.09%	0.09%
	WTW	C	0.14%	0.1%	0.1%
	WY	C	0.11%	0.11%	0.11%
	XOM	C	2.41%	0.56%	0.56%
	XYL	C	0.15%	0.25%	0.15%
	ZBH	F	0.11%	0.09%	0.09%
	ZTS	C	0.19%	0.38%	0.19%

IVE Overweight 222 Positions Relative to ESGU

	Symbol	Grade	Weight
	WMT	C	1.66%
	ABT	C	0.98%
	LMT	C	0.59%
	PM	C	0.59%
	MDT	C	0.58%
	CB	B	0.57%
	TMUS	C	0.5%
	SO	B	0.47%
	ICE	C	0.45%
	DUK	C	0.44%
	MO	C	0.44%
	CVS	D	0.35%
	BDX	D	0.33%
	GD	B	0.33%
	APD	B	0.3%
	EMR	D	0.28%
	MDLZ	B	0.28%
	BSX	B	0.27%
	NSC	C	0.27%
	GM	C	0.26%
	NKE	D	0.26%
	O	C	0.26%
	AEP	C	0.26%
	SRE	C	0.25%
	ALL	B	0.24%
	CME	C	0.24%
	BA	F	0.24%
	TJX	B	0.23%
	AIG	D	0.23%
	KVUE	C	0.22%
	LHX	C	0.21%
	SHW	B	0.21%
	STZ	D	0.2%
	F	F	0.2%
	PCG	C	0.2%
	CTSH	C	0.19%
	HUM	F	0.19%
	CTVA	B	0.19%
	WM	D	0.19%
	RMD	C	0.18%
	GEHC	C	0.18%
	ITW	C	0.18%
	AON	B	0.18%
	EXR	B	0.18%
	OXY	F	0.17%
	DOW	D	0.17%
	VICI	C	0.17%
	XEL	B	0.17%
	EBAY	B	0.16%
	CTAS	B	0.16%
	GLW	C	0.16%
	CSX	D	0.16%
	PSA	B	0.16%
	AVB	B	0.16%
	WMB	B	0.16%
	SPG	B	0.16%
	APH	D	0.16%
	ROP	C	0.16%
	DD	B	0.16%
	WEC	C	0.15%
	BX	B	0.15%
	FCX	D	0.15%
	MSI	B	0.15%
	MTB	B	0.14%
	GPN	D	0.14%
	FITB	B	0.14%
	AWK	B	0.14%
	WAB	B	0.14%
	MPC	F	0.13%
	ABNB	D	0.13%
	DTE	C	0.13%
	VTR	C	0.13%
	EQR	B	0.13%
	ETR	B	0.13%
	TEL	D	0.13%
	PPL	C	0.12%
	LYB	D	0.12%
	HAL	F	0.12%
	DVN	F	0.12%
	STT	A	0.12%
	DOV	B	0.12%
	RJF	C	0.11%
	AEE	C	0.11%
	EFX	B	0.11%
	FE	C	0.11%
	OTIS	C	0.11%
	SW	B	0.11%
	TROW	D	0.11%
	EOG	D	0.11%
	OMC	B	0.1%
	FAST	C	0.1%
	LEN	B	0.1%
	AME	C	0.1%
	ESS	B	0.1%
	RF	B	0.1%
	BAX	C	0.1%
	TDY	B	0.1%
	YUM	D	0.1%
	TER	D	0.1%
	AMP	A	0.1%
	ATO	B	0.1%
	CINF	B	0.1%
	INVH	C	0.1%
	WRB	C	0.09%
	AVY	C	0.09%
	ORLY	C	0.09%
	CHTR	D	0.09%
	CNP	C	0.09%
	RSG	D	0.09%
	CFG	C	0.09%
	CSGP	D	0.09%
	HSY	C	0.09%
	PKG	B	0.09%
	DG	F	0.09%
	APTV	D	0.09%
	WBD	D	0.09%
	MSCI	C	0.09%
	GPC	D	0.09%
	MAA	B	0.09%
	ARE	C	0.09%
	EL	F	0.09%
	ROK	D	0.08%
	SWK	B	0.08%
	AMCR	B	0.08%
	DOC	C	0.08%
	KIM	C	0.08%
	SWKS	D	0.08%
	UAL	C	0.08%
	EG	C	0.08%
	PH	B	0.08%
	TXT	D	0.08%
	AZO	D	0.08%
	NRG	C	0.08%
	CDW	D	0.08%
	VRSK	D	0.08%
	ON	D	0.08%
	LUV	C	0.08%
	ZBRA	B	0.08%
	MCHP	F	0.08%
	TSN	C	0.08%
	NDSN	C	0.07%
	VTRS	D	0.07%
	EVRG	B	0.07%
	UHS	B	0.07%
	L	C	0.07%
	UDR	C	0.07%
	MNST	D	0.07%
	GEN	B	0.07%
	RVTY	B	0.07%
	KEY	B	0.07%
	LNT	B	0.07%
	CAG	C	0.07%
	BXP	B	0.06%
	TECH	C	0.06%
	TTWO	C	0.06%
	EMN	B	0.06%
	GRMN	D	0.06%
	REG	C	0.06%
	FFIV	B	0.06%
	KMX	D	0.06%
	SJM	C	0.06%
	JKHY	B	0.06%
	AES	C	0.06%
	CPT	B	0.06%
	PCAR	D	0.06%
	MTCH	C	0.05%
	ENPH	D	0.05%
	SOLV	C	0.05%
	MKTX	C	0.05%
	TPR	C	0.05%
	NWSA	D	0.05%
	INCY	C	0.05%
	PODD	B	0.05%
	CRL	F	0.05%
	ALB	D	0.05%
	PNW	C	0.05%
	QRVO	F	0.05%
	CTLT	B	0.05%
	MLM	D	0.05%
	VMC	D	0.05%
	BWA	D	0.04%
	ALLE	B	0.04%
	ALGN	D	0.04%
	CBOE	C	0.04%
	FMC	C	0.04%
	ROL	C	0.04%
	SNA	C	0.04%
	MAS	B	0.04%
	VRSN	D	0.04%
	MHK	C	0.04%
	DPZ	F	0.04%
	MOS	F	0.04%
	FRT	C	0.04%
	GL	C	0.04%
	HAS	B	0.04%
	HSIC	C	0.04%
	FOXA	B	0.04%
	DRI	B	0.04%
	BRO	C	0.03%
	LVS	D	0.03%
	CTRA	D	0.03%
	JBL	D	0.03%
	BEN	F	0.03%
	BBWI	F	0.03%
	WBA	F	0.03%
	CF	C	0.03%
	BIO	C	0.03%
	EPAM	F	0.03%
	AAL	D	0.03%
	IVZ	B	0.03%
	LW	D	0.02%
	RL	C	0.02%
	GNRC	D	0.02%
	CZR	C	0.02%
	AOS	D	0.02%
	ETSY	F	0.02%
	DAY	D	0.02%
	PAYC	D	0.02%
	HST	C	0.02%
	CCL	C	0.02%
	MGM	F	0.01%
	NWS	D	0.01%

IVE Underweight 69 Positions Relative to ESGU

	Symbol	Grade	Weight
	AAPL	C	-6.42%
	MSFT	C	-6.25%
	NVDA	D	-6.05%
	AMZN	C	-3.47%
	GOOG	D	-2.23%
	META	B	-2.16%
	LLY	C	-1.56%
	AVGO	C	-1.45%
	TSLA	C	-1.34%
	GOOGL	D	-1.14%
	ADBE	F	-0.62%
	INTU	C	-0.61%
	NOW	B	-0.6%
	CRM	D	-0.59%
	ORCL	C	-0.54%
	NFLX	B	-0.53%
	AMAT	D	-0.53%
	AMD	D	-0.51%
	CRH	B	-0.36%
	LRCX	F	-0.33%
	HES	F	-0.29%
	BKNG	C	-0.28%
	PANW	D	-0.25%
	UBER	C	-0.24%
	FLUT	B	-0.22%
	TRGP	B	-0.22%
	CDNS	D	-0.21%
	SNPS	D	-0.21%
	FERG	D	-0.2%
	MELI	B	-0.2%
	ANET	B	-0.2%
	DECK	C	-0.18%
	IT	B	-0.17%
	LNG	C	-0.17%
	WDAY	D	-0.17%
	WSM	D	-0.15%
	ACGL	C	-0.14%
	FTV	C	-0.14%
	AXON	B	-0.14%
	MRVL	C	-0.14%
	CMG	C	-0.13%
	OVV	F	-0.13%
	LII	B	-0.13%
	VEEV	C	-0.12%
	FBIN	B	-0.12%
	CNH	D	-0.12%
	URI	B	-0.12%
	FICO	B	-0.11%
	KKR	B	-0.11%
	EME	B	-0.11%
	DHI	B	-0.11%
	PHM	B	-0.11%
	MDB	D	-0.11%
	ODFL	D	-0.1%
	TWLO	D	-0.1%
	WTRG	D	-0.1%
	HLT	B	-0.1%
	WST	D	-0.1%
	HUBS	D	-0.1%
	LULU	D	-0.1%
	OC	D	-0.1%
	DELL	D	-0.1%
	TEAM	D	-0.1%
	AVTR	B	-0.1%
	RCL	B	-0.1%
	SNOW	F	-0.09%
	FANG	D	-0.09%
	GDDY	C	-0.09%
	ALNY	C	-0.09%

IVE: Top Represented Industries & Keywords

Industries: Diversified Industrials Utilities - Regulated Electric Diagnostics & Research Business Services Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Medical Instruments & Supplies Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Oil & Gas E&P REIT - Residential

Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Medicine Real Estate Investment Trust Computing Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

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