OEF vs. ESGU ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to iShares MSCI USA ESG Optimized ETF (ESGU)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 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 S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$273.79
Average Daily Volume
244,202
Number of Holdings
*
101
* 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
$124.97
Average Daily Volume
586,579
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | OEF | ESGU |
|---|---|---|
| 30 Days | 1.62% | 2.53% |
| 60 Days | 3.39% | 4.44% |
| 90 Days | 4.19% | 5.36% |
| 12 Months | 34.67% | 31.69% |
80 Overlapping Holdings
| Symbol | Grade | Weight in OEF | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 9.8% | 6.42% | 6.42% | |
| ABBV | C | 1.05% | 0.5% | 0.5% | |
| ACN | C | 0.67% | 0.45% | 0.45% | |
| ADBE | F | 0.73% | 0.62% | 0.62% | |
| AMD | D | 0.75% | 0.51% | 0.51% | |
| AMGN | B | 0.55% | 0.45% | 0.45% | |
| AMT | C | 0.34% | 0.4% | 0.34% | |
| AMZN | C | 5.22% | 3.47% | 3.47% | |
| AVGO | C | 2.23% | 1.45% | 1.45% | |
| AXP | B | 0.45% | 0.41% | 0.41% | |
| BAC | D | 0.8% | 0.56% | 0.56% | |
| BK | B | 0.16% | 0.38% | 0.16% | |
| BKNG | C | 0.41% | 0.28% | 0.28% | |
| BLK | B | 0.38% | 0.1% | 0.1% | |
| BMY | C | 0.3% | 0.16% | 0.16% | |
| BRK.A | C | 2.48% | 0.41% | 0.41% | |
| C | C | 0.34% | 0.3% | 0.3% | |
| CAT | B | 0.52% | 0.3% | 0.3% | |
| CL | D | 0.27% | 0.1% | 0.1% | |
| CMCSA | D | 0.47% | 0.19% | 0.19% | |
| COF | B | 0.16% | 0.1% | 0.1% | |
| COP | D | 0.37% | 0.35% | 0.35% | |
| COST | B | 1.24% | 0.83% | 0.83% | |
| CRM | D | 0.76% | 0.59% | 0.59% | |
| CSCO | C | 0.62% | 0.43% | 0.43% | |
| CVX | D | 0.74% | 0.56% | 0.56% | |
| DE | B | 0.31% | 0.22% | 0.22% | |
| DHR | B | 0.55% | 0.39% | 0.39% | |
| DIS | D | 0.5% | 0.39% | 0.39% | |
| FDX | C | 0.2% | 0.11% | 0.11% | |
| GE | B | 0.6% | 0.47% | 0.47% | |
| GILD | B | 0.32% | 0.47% | 0.32% | |
| GOOG | D | 2.36% | 2.23% | 2.23% | |
| GOOGL | D | 2.83% | 1.14% | 1.14% | |
| GS | C | 0.47% | 0.34% | 0.34% | |
| HD | B | 1.15% | 0.99% | 0.99% | |
| HON | D | 0.41% | 0.37% | 0.37% | |
| IBM | B | 0.6% | 0.57% | 0.57% | |
| INTC | F | 0.26% | 0.25% | 0.25% | |
| INTU | C | 0.56% | 0.61% | 0.56% | |
| JNJ | C | 1.22% | 0.7% | 0.7% | |
| JPM | D | 1.79% | 1.17% | 1.17% | |
| KHC | C | 0.09% | 0.2% | 0.09% | |
| KO | C | 0.85% | 1.03% | 0.85% | |
| LIN | B | 0.69% | 0.38% | 0.38% | |
| LLY | C | 2.25% | 1.56% | 1.56% | |
| LOW | B | 0.45% | 0.38% | 0.38% | |
| MA | B | 1.24% | 0.93% | 0.93% | |
| MCD | B | 0.65% | 0.32% | 0.32% | |
| MET | B | 0.14% | 0.3% | 0.14% | |
| META | B | 3.51% | 2.16% | 2.16% | |
| MMM | B | 0.22% | 0.34% | 0.22% | |
| MRK | D | 0.9% | 0.59% | 0.59% | |
| MS | D | 0.38% | 0.41% | 0.38% | |
| MSFT | C | 9.78% | 6.25% | 6.25% | |
| NEE | C | 0.53% | 0.48% | 0.48% | |
| NFLX | B | 0.92% | 0.53% | 0.53% | |
| NVDA | D | 8.95% | 6.05% | 6.05% | |
| ORCL | C | 0.79% | 0.54% | 0.54% | |
| PEP | C | 0.74% | 0.44% | 0.44% | |
| PFE | C | 0.51% | 0.3% | 0.3% | |
| PG | C | 1.26% | 0.74% | 0.74% | |
| PYPL | B | 0.22% | 0.12% | 0.12% | |
| QCOM | D | 0.57% | 0.3% | 0.3% | |
| RTX | C | 0.48% | 0.44% | 0.44% | |
| SBUX | C | 0.34% | 0.25% | 0.25% | |
| SCHW | D | 0.28% | 0.16% | 0.16% | |
| T | C | 0.47% | 0.16% | 0.16% | |
| TGT | C | 0.21% | 0.24% | 0.21% | |
| TMO | B | 0.71% | 0.25% | 0.25% | |
| TSLA | C | 1.95% | 1.34% | 1.34% | |
| TXN | C | 0.56% | 0.72% | 0.56% | |
| UNH | C | 1.67% | 0.99% | 0.99% | |
| UNP | C | 0.46% | 0.32% | 0.32% | |
| UPS | D | 0.28% | 0.16% | 0.16% | |
| USB | B | 0.21% | 0.16% | 0.16% | |
| V | C | 1.38% | 1.02% | 1.02% | |
| VZ | B | 0.57% | 0.41% | 0.41% | |
| WFC | D | 0.56% | 0.09% | 0.09% | |
| XOM | C | 1.52% | 0.56% | 0.56% |
OEF Overweight 21 Positions Relative to ESGU
OEF Underweight 204 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ADP | B | -0.67% | |
| NOW | B | -0.6% | |
| AMAT | D | -0.53% | |
| PRU | C | -0.52% | |
| K | B | -0.51% | |
| SPGI | B | -0.51% | |
| ELV | C | -0.49% | |
| PEG | B | -0.47% | |
| PGR | B | -0.44% | |
| TT | B | -0.44% | |
| BR | D | -0.44% | |
| GIS | B | -0.43% | |
| ECL | B | -0.42% | |
| CMI | C | -0.41% | |
| ZTS | C | -0.38% | |
| CCI | C | -0.37% | |
| CRH | B | -0.36% | |
| NI | B | -0.36% | |
| VRTX | D | -0.35% | |
| OKE | B | -0.34% | |
| ADSK | C | -0.34% | |
| GWW | B | -0.33% | |
| CI | C | -0.33% | |
| LRCX | F | -0.33% | |
| EQIX | C | -0.33% | |
| ISRG | B | -0.32% | |
| PNC | B | -0.32% | |
| MCO | B | -0.31% | |
| PNR | B | -0.29% | |
| NXPI | F | -0.29% | |
| HES | F | -0.29% | |
| IDXX | C | -0.28% | |
| MCK | F | -0.28% | |
| EXPD | C | -0.27% | |
| LKQ | F | -0.26% | |
| EW | F | -0.26% | |
| KMI | B | -0.26% | |
| CLX | C | -0.26% | |
| HIG | B | -0.26% | |
| XYL | C | -0.25% | |
| PANW | D | -0.25% | |
| WELL | C | -0.24% | |
| UBER | C | -0.24% | |
| REGN | C | -0.24% | |
| KR | C | -0.23% | |
| PPG | D | -0.23% | |
| COR | D | -0.23% | |
| DLR | B | -0.22% | |
| FLUT | B | -0.22% | |
| TRGP | B | -0.22% | |
| CHD | D | -0.21% | |
| CDNS | D | -0.21% | |
| SNPS | D | -0.21% | |
| VLTO | C | -0.21% | |
| KEYS | C | -0.21% | |
| NOC | B | -0.21% | |
| ANSS | D | -0.21% | |
| CMS | C | -0.2% | |
| COO | B | -0.2% | |
| TRV | C | -0.2% | |
| NDAQ | A | -0.2% | |
| NEM | B | -0.2% | |
| FERG | D | -0.2% | |
| BG | D | -0.2% | |
| MELI | B | -0.2% | |
| ANET | B | -0.2% | |
| CARR | B | -0.19% | |
| DFS | B | -0.19% | |
| MMC | C | -0.19% | |
| CHRW | B | -0.19% | |
| EXC | C | -0.18% | |
| MU | F | -0.18% | |
| DECK | C | -0.18% | |
| IT | B | -0.17% | |
| CBRE | A | -0.17% | |
| DAL | C | -0.17% | |
| SYF | C | -0.17% | |
| ETN | C | -0.17% | |
| STE | C | -0.17% | |
| KMB | D | -0.17% | |
| TAP | D | -0.17% | |
| LNG | C | -0.17% | |
| WDAY | D | -0.17% | |
| BBY | C | -0.17% | |
| IQV | C | -0.16% | |
| JCI | B | -0.16% | |
| PLD | C | -0.16% | |
| EA | D | -0.16% | |
| HCA | B | -0.16% | |
| IRM | C | -0.16% | |
| D | C | -0.16% | |
| WAT | C | -0.16% | |
| WSM | D | -0.15% | |
| FDS | C | -0.15% | |
| CAH | C | -0.15% | |
| SBAC | C | -0.15% | |
| TSCO | C | -0.15% | |
| PSX | F | -0.14% | |
| ACGL | C | -0.14% | |
| ADI | C | -0.14% | |
| DGX | B | -0.14% | |
| HPE | D | -0.14% | |
| J | C | -0.14% | |
| FTV | C | -0.14% | |
| AXON | B | -0.14% | |
| HBAN | B | -0.14% | |
| MRVL | C | -0.14% | |
| PTC | D | -0.14% | |
| CMG | C | -0.13% | |
| FIS | B | -0.13% | |
| OVV | F | -0.13% | |
| A | C | -0.13% | |
| LII | B | -0.13% | |
| EIX | C | -0.12% | |
| VEEV | C | -0.12% | |
| FBIN | B | -0.12% | |
| AJG | D | -0.12% | |
| BKR | C | -0.12% | |
| CNH | D | -0.12% | |
| NUE | F | -0.12% | |
| TFC | C | -0.12% | |
| AFL | C | -0.12% | |
| GEV | B | -0.12% | |
| URI | B | -0.12% | |
| JNPR | B | -0.11% | |
| FICO | B | -0.11% | |
| SYK | C | -0.11% | |
| KDP | B | -0.11% | |
| PAYX | C | -0.11% | |
| KKR | B | -0.11% | |
| EME | B | -0.11% | |
| FI | A | -0.11% | |
| DHI | B | -0.11% | |
| HUBB | B | -0.11% | |
| AIZ | B | -0.11% | |
| PHM | B | -0.11% | |
| DVA | B | -0.11% | |
| MKC | C | -0.11% | |
| ES | C | -0.11% | |
| WY | C | -0.11% | |
| MDB | D | -0.11% | |
| MTD | D | -0.1% | |
| PARA | F | -0.1% | |
| ODFL | D | -0.1% | |
| HPQ | D | -0.1% | |
| STLD | F | -0.1% | |
| LH | C | -0.1% | |
| SLB | F | -0.1% | |
| TWLO | D | -0.1% | |
| STX | C | -0.1% | |
| IPG | C | -0.1% | |
| HRL | C | -0.1% | |
| CNC | D | -0.1% | |
| WTRG | D | -0.1% | |
| HWM | B | -0.1% | |
| EQT | D | -0.1% | |
| SYY | D | -0.1% | |
| IEX | D | -0.1% | |
| HLT | B | -0.1% | |
| WST | D | -0.1% | |
| IR | C | -0.1% | |
| TRMB | C | -0.1% | |
| HUBS | D | -0.1% | |
| JBHT | D | -0.1% | |
| WDC | D | -0.1% | |
| PWR | B | -0.1% | |
| ADM | D | -0.1% | |
| LULU | D | -0.1% | |
| NTRS | A | -0.1% | |
| ULTA | D | -0.1% | |
| IP | B | -0.1% | |
| CEG | C | -0.1% | |
| MOH | D | -0.1% | |
| FSLR | C | -0.1% | |
| AKAM | D | -0.1% | |
| POOL | C | -0.1% | |
| OC | D | -0.1% | |
| DELL | D | -0.1% | |
| WTW | C | -0.1% | |
| ED | C | -0.1% | |
| LDOS | B | -0.1% | |
| HOLX | B | -0.1% | |
| TFX | C | -0.1% | |
| FOX | B | -0.1% | |
| BALL | C | -0.1% | |
| TEAM | D | -0.1% | |
| AVTR | B | -0.1% | |
| PFG | B | -0.1% | |
| CPB | C | -0.1% | |
| IFF | B | -0.1% | |
| RCL | B | -0.1% | |
| SNOW | F | -0.09% | |
| NTAP | D | -0.09% | |
| FANG | D | -0.09% | |
| GDDY | C | -0.09% | |
| MRO | C | -0.09% | |
| ALNY | C | -0.09% | |
| HII | D | -0.09% | |
| VLO | F | -0.09% | |
| ZBH | F | -0.09% | |
| BIIB | F | -0.09% | |
| DXCM | F | -0.09% | |
| MRNA | F | -0.08% | |
| DLTR | F | -0.07% |
OEF: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Credit Services
Aerospace & Defense
Banks - Global
Telecom Services
Auto Manufacturers
Capital Markets
Discount Stores
Diversified Industrials
Internet Content & Information
Software - Application
Utilities - Regulated Electric
Asset Management
Beverages - Soft Drinks
Diagnostics & Research
Farm & Construction Equipment
Health Care Plans
Home Improvement Stores
Household & Personal Products
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
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