IWL vs. ESGU ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares MSCI USA ESG Optimized ETF (ESGU)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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 Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$146.84

Average Daily Volume

48,118

Number of Holdings ^*

198

* 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

$131.58

Average Daily Volume

452,962

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

Performance

Period	IWL	ESGU
30 Days	3.83%	3.70%
60 Days	10.39%	10.04%
90 Days	13.09%	12.92%
12 Months	40.67%	39.99%

137 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in ESGU	Overlap
AAPL	B	8.05%	6.46%	6.46%
ABBV	B	0.89%	0.52%	0.52%
ACN	C	0.53%	0.44%	0.44%
ADBE	F	0.52%	0.55%	0.52%
ADI	D	0.27%	0.14%	0.14%
ADP	A	0.29%	0.69%	0.29%
ADSK	A	0.15%	0.37%	0.15%
AMAT	D	0.37%	0.51%	0.37%
AMD	F	0.57%	0.48%	0.48%
AMGN	C	0.42%	0.43%	0.42%
AMT	F	0.24%	0.35%	0.24%
AMZN	B	4.24%	3.43%	3.43%
ANET	C	0.24%	0.22%	0.22%
AVGO	B	1.89%	1.45%	1.45%
AXP	B	0.37%	0.42%	0.37%
BAC	B	0.7%	0.6%	0.6%
BKNG	B	0.39%	0.33%	0.33%
BLK	B	0.35%	0.11%	0.11%
BMY	C	0.28%	0.18%	0.18%
BRK.A	C	2.02%	0.41%	0.41%
C	B	0.3%	0.33%	0.3%
CARR	D	0.15%	0.17%	0.15%
CAT	B	0.45%	0.32%	0.32%
CDNS	B	0.18%	0.21%	0.18%
CEG	D	0.2%	0.13%	0.13%
CI	F	0.22%	0.28%	0.22%
CL	F	0.19%	0.09%	0.09%
CMCSA	B	0.41%	0.21%	0.21%
CMG	C	0.19%	0.12%	0.12%
COF	B	0.15%	0.11%	0.11%
COP	C	0.31%	0.36%	0.31%
COST	B	0.95%	0.78%	0.78%
CRH	B	0.16%	0.39%	0.16%
CRM	A	0.67%	0.67%	0.67%
CSCO	A	0.54%	0.47%	0.47%
CVX	B	0.63%	0.58%	0.58%
D	C	0.12%	0.16%	0.12%
DE	C	0.25%	0.23%	0.23%
DELL	C	0.08%	0.11%	0.08%
DHR	F	0.39%	0.34%	0.34%
DIS	C	0.43%	0.41%	0.41%
ECL	D	0.15%	0.41%	0.15%
ELV	F	0.23%	0.35%	0.23%
EQIX	B	0.21%	0.35%	0.21%
ETN	A	0.32%	0.18%	0.18%
EW	F	0.1%	0.25%	0.1%
FDX	B	0.15%	0.1%	0.1%
FI	B	0.28%	0.12%	0.12%
GE	C	0.46%	0.45%	0.45%
GEV	A	0.2%	0.16%	0.16%
GILD	B	0.27%	0.5%	0.27%
GOOG	B	2.08%	2.4%	2.08%
GOOGL	B	2.46%	1.22%	1.22%
GS	B	0.4%	0.36%	0.36%
HCA	D	0.17%	0.14%	0.14%
HD	B	0.96%	1.01%	0.96%
HON	B	0.33%	0.37%	0.33%
IBM	D	0.46%	0.54%	0.46%
INTC	C	0.22%	0.27%	0.22%
INTU	A	0.41%	0.56%	0.41%
ISRG	A	0.44%	0.32%	0.32%
JCI	A	0.12%	0.16%	0.12%
JNJ	D	0.94%	0.67%	0.67%
JPM	B	1.56%	1.26%	1.26%
KDP	F	0.09%	0.09%	0.09%
KHC	F	0.07%	0.18%	0.07%
KKR	B	0.23%	0.12%	0.12%
KMB	D	0.11%	0.16%	0.11%
KO	D	0.62%	0.93%	0.62%
LIN	D	0.54%	0.36%	0.36%
LLY	D	1.63%	1.38%	1.38%
LOW	B	0.37%	0.39%	0.37%
LRCX	D	0.24%	0.32%	0.24%
LULU	D	0.09%	0.11%	0.09%
MA	A	1.01%	0.94%	0.94%
MCD	D	0.52%	0.32%	0.32%
MCK	B	0.16%	0.27%	0.16%
MCO	C	0.18%	0.29%	0.18%
MET	C	0.11%	0.3%	0.11%
META	B	3.05%	2.32%	2.32%
MMC	C	0.26%	0.18%	0.18%
MMM	C	0.17%	0.33%	0.17%
MRK	F	0.64%	0.51%	0.51%
MRNA	F	0.04%	0.06%	0.04%
MRVL	B	0.17%	0.15%	0.15%
MS	B	0.33%	0.48%	0.33%
MSFT	C	7.4%	5.84%	5.84%
MU	C	0.27%	0.2%	0.2%
NEE	D	0.4%	0.44%	0.4%
NEM	D	0.13%	0.17%	0.13%
NFLX	A	0.79%	0.57%	0.57%
NOC	C	0.17%	0.21%	0.17%
NOW	B	0.47%	0.63%	0.47%
NVDA	B	7.61%	6.67%	6.67%
ORCL	A	0.65%	0.56%	0.56%
PANW	A	0.27%	0.26%	0.26%
PEP	F	0.56%	0.41%	0.41%
PFE	F	0.39%	0.29%	0.29%
PG	D	0.95%	0.69%	0.69%
PGR	B	0.35%	0.41%	0.35%
PLD	F	0.26%	0.14%	0.14%
PNC	A	0.18%	0.34%	0.18%
PSX	F	0.12%	0.13%	0.12%
PYPL	A	0.2%	0.14%	0.14%
QCOM	C	0.45%	0.29%	0.29%
REGN	F	0.21%	0.18%	0.18%
RTX	C	0.39%	0.44%	0.39%
SBUX	B	0.27%	0.24%	0.24%
SCHW	B	0.26%	0.18%	0.18%
SLB	D	0.14%	0.1%	0.1%
SNOW	C	0.09%	0.09%	0.09%
SNPS	B	0.19%	0.22%	0.19%
SPGI	D	0.37%	0.46%	0.37%
SYK	A	0.32%	0.1%	0.1%
T	B	0.4%	0.17%	0.17%
TEAM	B	0.07%	0.12%	0.07%
TFC	B	0.14%	0.12%	0.12%
TGT	F	0.17%	0.24%	0.17%
TMO	F	0.51%	0.22%	0.22%
TRV	B	0.14%	0.2%	0.14%
TSLA	B	1.7%	1.44%	1.44%
TT	A	0.21%	0.44%	0.21%
TXN	A	0.45%	0.73%	0.45%
UBER	F	0.35%	0.24%	0.24%
UNH	B	1.27%	0.93%	0.93%
UNP	D	0.35%	0.3%	0.3%
UPS	D	0.24%	0.16%	0.16%
USB	B	0.18%	0.17%	0.17%
V	B	1.12%	1.02%	1.02%
VLO	D	0.1%	0.09%	0.09%
VRTX	A	0.3%	0.34%	0.3%
VZ	D	0.44%	0.39%	0.39%
WDAY	C	0.12%	0.16%	0.12%
WELL	B	0.2%	0.24%	0.2%
WFC	B	0.56%	0.11%	0.11%
XOM	B	1.28%	0.58%	0.58%
ZTS	F	0.2%	0.35%	0.2%

IWL Overweight 61 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.87%
PM	C	0.51%
ABT	B	0.48%
TJX	C	0.31%
BSX	A	0.3%
LMT	D	0.29%
BX	A	0.29%
CB	D	0.28%
MDT	C	0.28%
TMUS	A	0.26%
BA	F	0.25%
SO	D	0.24%
NKE	F	0.23%
MO	B	0.23%
ICE	D	0.22%
DUK	D	0.22%
KLAC	F	0.22%
MDLZ	F	0.22%
SHW	B	0.21%
WM	B	0.21%
PH	B	0.2%
CME	B	0.2%
ITW	B	0.19%
APH	B	0.19%
GD	B	0.19%
CVS	F	0.18%
AON	B	0.18%
MSI	A	0.18%
APO	B	0.18%
CRWD	C	0.17%
BDX	F	0.17%
APD	B	0.17%
EOG	B	0.17%
TDG	C	0.17%
CTAS	A	0.17%
FCX	C	0.16%
CSX	B	0.16%
ORLY	B	0.16%
MAR	A	0.15%
EMR	B	0.15%
SPOT	B	0.14%
NSC	B	0.14%
GM	B	0.14%
ROP	B	0.14%
ABNB	D	0.14%
MPC	F	0.13%
AZO	D	0.13%
PSA	D	0.13%
AEP	D	0.13%
SRE	A	0.13%
PCAR	B	0.13%
DASH	A	0.13%
AIG	C	0.12%
FTNT	A	0.12%
CPRT	B	0.11%
F	D	0.1%
RSG	B	0.1%
STZ	F	0.09%
MNST	B	0.09%
OXY	F	0.08%
EL	F	0.04%

IWL Underweight 147 Positions Relative to ESGU

Symbol	Grade	Weight
PRU	C	-0.54%
K	A	-0.5%
PEG	D	-0.49%
CMI	B	-0.44%
BR	A	-0.43%
BK	B	-0.42%
GIS	F	-0.39%
NI	A	-0.37%
GWW	A	-0.36%
OKE	A	-0.35%
CCI	D	-0.34%
PNR	B	-0.31%
KMI	A	-0.3%
HES	C	-0.3%
NXPI	D	-0.29%
EXPD	D	-0.26%
TRGP	A	-0.25%
CLX	B	-0.25%
HIG	C	-0.25%
DLR	B	-0.24%
FLUT	B	-0.23%
XYL	F	-0.23%
IDXX	F	-0.23%
LKQ	F	-0.23%
COR	B	-0.22%
PPG	F	-0.22%
KR	A	-0.22%
KEYS	A	-0.21%
DFS	B	-0.21%
DAL	B	-0.21%
ANSS	B	-0.21%
CHD	C	-0.2%
SYF	B	-0.2%
CHRW	B	-0.2%
NDAQ	B	-0.2%
FERG	B	-0.2%
DECK	B	-0.19%
MELI	D	-0.19%
VLTO	D	-0.19%
CMS	D	-0.19%
CBRE	A	-0.18%
LNG	A	-0.18%
COO	D	-0.18%
IRM	C	-0.17%
EXC	D	-0.17%
TAP	C	-0.17%
BG	F	-0.17%
STE	F	-0.16%
AXON	B	-0.16%
HPE	B	-0.16%
BBY	D	-0.16%
WAT	B	-0.16%
IT	B	-0.16%
EA	B	-0.16%
FDS	B	-0.15%
HBAN	B	-0.15%
PTC	B	-0.15%
WSM	F	-0.14%
URI	B	-0.14%
FTV	F	-0.14%
J	C	-0.14%
DGX	B	-0.14%
TSCO	C	-0.14%
SBAC	D	-0.14%
CAH	B	-0.14%
RCL	B	-0.13%
OVV	D	-0.13%
CNH	D	-0.13%
TWLO	A	-0.13%
LII	A	-0.13%
FIS	C	-0.13%
BKR	B	-0.13%
IQV	F	-0.13%
AFL	D	-0.12%
FBIN	D	-0.12%
NUE	C	-0.12%
EME	B	-0.12%
LDOS	A	-0.12%
A	D	-0.12%
ACGL	D	-0.12%
JNPR	C	-0.11%
WTW	B	-0.11%
TRMB	A	-0.11%
IEX	B	-0.11%
JBHT	B	-0.11%
HLT	A	-0.11%
WY	D	-0.11%
EQT	B	-0.11%
AIZ	A	-0.11%
OC	B	-0.11%
FOX	B	-0.11%
ES	D	-0.11%
PAYX	A	-0.11%
AJG	C	-0.11%
EIX	D	-0.11%
STLD	B	-0.11%
VEEV	B	-0.11%
PWR	A	-0.11%
FICO	B	-0.11%
HUBS	B	-0.11%
HUBB	B	-0.11%
NTRS	B	-0.11%
IP	B	-0.11%
WTRG	B	-0.1%
SYY	C	-0.1%
MRO	B	-0.1%
PARA	C	-0.1%
ULTA	C	-0.1%
ED	D	-0.1%
LH	A	-0.1%
ODFL	B	-0.1%
WDC	C	-0.1%
IFF	F	-0.1%
GDDY	A	-0.1%
WST	C	-0.1%
HOLX	D	-0.1%
HPQ	B	-0.1%
PHM	D	-0.1%
HWM	B	-0.1%
POOL	B	-0.1%
AKAM	F	-0.1%
MKC	D	-0.1%
IR	B	-0.1%
PFG	C	-0.1%
MDB	C	-0.1%
FSLR	F	-0.09%
AVTR	F	-0.09%
NTAP	C	-0.09%
MTD	F	-0.09%
MOH	F	-0.09%
FANG	D	-0.09%
ADM	F	-0.09%
BALL	F	-0.09%
IPG	F	-0.09%
DHI	D	-0.09%
HRL	F	-0.09%
ALNY	B	-0.09%
ZBH	C	-0.09%
DVA	D	-0.09%
CPB	D	-0.09%
DXCM	D	-0.09%
STX	D	-0.09%
CNC	F	-0.08%
BIIB	F	-0.08%
TFX	F	-0.08%
HII	F	-0.07%
DLTR	F	-0.06%