SMMD vs. ESGU ETF Comparison

Comparison of iShares Russell 2500 ETF (SMMD) to iShares MSCI USA ESG Optimized ETF (ESGU)
SMMD

iShares Russell 2500 ETF

SMMD Description

The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.

Grade (RS Rating)

Last Trade

$67.03

Average Daily Volume

74,859

Number of Holdings *

497

* 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

$123.56

Average Daily Volume

602,935

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period SMMD ESGU
30 Days 2.04% 0.56%
60 Days 2.52% 2.64%
90 Days 7.90% 3.41%
12 Months 19.63% 28.26%
19 Overlapping Holdings
Symbol Grade Weight in SMMD Weight in ESGU Overlap
AIZ B 1.0% 0.11% 0.11%
CHRW B 1.0% 0.19% 0.19%
DVA B 1.0% 0.11% 0.11%
EME B 1.0% 0.11% 0.11%
EQT D 1.0% 0.1% 0.1%
FBIN B 1.0% 0.12% 0.12%
FDS C 1.0% 0.15% 0.15%
HII C 1.0% 0.09% 0.09%
IPG C 1.0% 0.1% 0.1%
JNPR A 1.0% 0.11% 0.11%
LII B 1.0% 0.13% 0.13%
NI B 1.0% 0.36% 0.36%
OC C 1.0% 0.1% 0.1%
OVV D 1.0% 0.13% 0.13%
PARA F 1.0% 0.1% 0.1%
PNR B 1.0% 0.29% 0.29%
POOL C 1.0% 0.1% 0.1%
TFX C 1.0% 0.1% 0.1%
WTRG D 1.0% 0.1% 0.1%
SMMD Overweight 478 Positions Relative to ESGU
Symbol Grade Weight
SEG C 1.0%
PARAA D 1.0%
PLTK C 1.0%
UHAL B 1.0%
TFSL C 1.0%
NFE F 1.0%
LLYVA B 1.0%
LOAR C 1.0%
UI B 1.0%
SEB C 1.0%
UWMC C 1.0%
ALAB D 1.0%
CWEN B 1.0%
WOLF F 1.0%
LBRDA D 1.0%
PYCR D 1.0%
DDS D 1.0%
DJT F 1.0%
CAR F 1.0%
UA C 1.0%
SNDR B 1.0%
CERT F 1.0%
UAA C 1.0%
TRIP F 1.0%
FTRE F 1.0%
LEG D 1.0%
INFA D 1.0%
ALGM F 1.0%
GO F 1.0%
AS C 1.0%
BIRK D 1.0%
REYN C 1.0%
IPGP F 1.0%
PPC D 1.0%
MP D 1.0%
LLYVK B 1.0%
VSTS D 1.0%
FIVN F 1.0%
QS F 1.0%
ADT D 1.0%
HAYW C 1.0%
KSS F 1.0%
JWN B 1.0%
RCM C 1.0%
HHH C 1.0%
TXG D 1.0%
CWEN B 1.0%
RNG D 1.0%
AAP F 1.0%
PINC C 1.0%
QDEL D 1.0%
BOKF B 1.0%
NCNO D 1.0%
ENOV F 1.0%
VAC F 1.0%
SHC B 1.0%
SAM F 1.0%
CRI C 1.0%
CC F 1.0%
AZTA D 1.0%
ZG B 1.0%
DV F 1.0%
BHF D 1.0%
PENN D 1.0%
SPB B 1.0%
CACC D 1.0%
VIRT B 1.0%
CLVT D 1.0%
TDC F 1.0%
COLM B 1.0%
CXT D 1.0%
PAG D 1.0%
TNL D 1.0%
SMG C 1.0%
MPW C 1.0%
PK D 1.0%
WEN C 1.0%
PEGA C 1.0%
NWL D 1.0%
BROS D 1.0%
FHB C 1.0%
NVST D 1.0%
ZI D 1.0%
YETI D 1.0%
AMED C 1.0%
NWS D 1.0%
LCID C 1.0%
IRDM D 1.0%
AMKR F 1.0%
HCP A 1.0%
CNXC D 1.0%
WU D 1.0%
HIW B 1.0%
GTES C 1.0%
LBTYA B 1.0%
MAN C 1.0%
NSA B 1.0%
LITE B 1.0%
HUN D 1.0%
CHH C 1.0%
COTY F 1.0%
LBTYK B 1.0%
EPR B 1.0%
DNB C 1.0%
MSM D 1.0%
RH B 1.0%
IAC C 1.0%
PRGO D 1.0%
KMPR D 1.0%
DXC C 1.0%
MSGS B 1.0%
NEU D 1.0%
SPR D 1.0%
M F 1.0%
GAP F 1.0%
W D 1.0%
KRC B 1.0%
LOPE D 1.0%
DLB D 1.0%
BYD C 1.0%
PII D 1.0%
VNOM C 1.0%
AN D 1.0%
LYFT D 1.0%
AGO C 1.0%
APLS F 1.0%
SLGN B 1.0%
EEFT D 1.0%
HOG C 1.0%
ASH D 1.0%
TPG B 1.0%
ROIV C 1.0%
CPRI D 1.0%
OZK D 1.0%
CUZ B 1.0%
PSN B 1.0%
AL D 1.0%
FLO C 1.0%
DOCS B 1.0%
WTM F 1.0%
SLM C 1.0%
AVT D 1.0%
LNC D 1.0%
RYN C 1.0%
FIVE D 1.0%
FOUR C 1.0%
JHG B 1.0%
CCCS D 1.0%
PATH D 1.0%
CFLT F 1.0%
OLN D 1.0%
SEE D 1.0%
AM B 1.0%
APPF D 1.0%
RARE B 1.0%
OMF C 1.0%
S C 1.0%
VNT D 1.0%
U D 1.0%
MASI D 1.0%
ALK C 1.0%
THO D 1.0%
UGI C 1.0%
FNB D 1.0%
VVV D 1.0%
COLB B 1.0%
HXL F 1.0%
BC C 1.0%
NXST D 1.0%
MDU B 1.0%
TKR D 1.0%
WHR D 1.0%
ST D 1.0%
CLF F 1.0%
LAZ A 1.0%
KD D 1.0%
OGN D 1.0%
THG A 1.0%
XRAY D 1.0%
IDA B 1.0%
AWI B 1.0%
AMG C 1.0%
CIVI F 1.0%
SON C 1.0%
VMI D 1.0%
PVH F 1.0%
ESAB C 1.0%
DAR F 1.0%
MTSI D 1.0%
BILL D 1.0%
NFG B 1.0%
AGCO D 1.0%
RITM B 1.0%
ESI D 1.0%
PCOR F 1.0%
OLLI C 1.0%
R B 1.0%
SRCL A 1.0%
POST C 1.0%
CELH F 1.0%
VKTX C 1.0%
GXO D 1.0%
MTDR D 1.0%
IVZ C 1.0%
LSCC D 1.0%
DBX D 1.0%
ELF F 1.0%
ESTC F 1.0%
VNO B 1.0%
LEA D 1.0%
AXS B 1.0%
SITE D 1.0%
FLS D 1.0%
LFUS D 1.0%
BBWI F 1.0%
AZEK C 1.0%
WH B 1.0%
AAON B 1.0%
CART A 1.0%
LPX B 1.0%
ETSY F 1.0%
AZPN A 1.0%
IONS F 1.0%
STWD A 1.0%
VFC C 1.0%
NOV D 1.0%
GME F 1.0%
BIO C 1.0%
CFR C 1.0%
H C 1.0%
FRPT B 1.0%
SNV C 1.0%
RLI B 1.0%
CNM F 1.0%
INSP C 1.0%
WFRD F 1.0%
MSA C 1.0%
OSK D 1.0%
MAT C 1.0%
SN B 1.0%
RHI D 1.0%
MTZ B 1.0%
PB B 1.0%
LSTR D 1.0%
SMAR B 1.0%
FAF B 1.0%
CGNX D 1.0%
LBRDK D 1.0%
RYAN C 1.0%
JAZZ D 1.0%
UHAL B 1.0%
BRKR D 1.0%
ZION D 1.0%
SWN D 1.0%
KEX C 1.0%
RL B 1.0%
WCC C 1.0%
RRC D 1.0%
GTLB D 1.0%
MTG B 1.0%
BSY D 1.0%
ARW C 1.0%
GNTX F 1.0%
SEIC B 1.0%
WTFC B 1.0%
MTN D 1.0%
G C 1.0%
MIDD C 1.0%
SAIC C 1.0%
TREX F 1.0%
BPOP C 1.0%
PCTY C 1.0%
HR C 1.0%
ACHC C 1.0%
X D 1.0%
PNFP B 1.0%
WSC D 1.0%
AA D 1.0%
LAD C 1.0%
CRUS D 1.0%
PLNT A 1.0%
MKSI F 1.0%
CR C 1.0%
ELAN D 1.0%
AGNC A 1.0%
STAG C 1.0%
BWA D 1.0%
AAL D 1.0%
DTM B 1.0%
SOFI C 1.0%
AR D 1.0%
CBSH C 1.0%
ATI C 1.0%
CMA B 1.0%
SSD C 1.0%
CROX C 1.0%
APG D 1.0%
AXTA C 1.0%
BRBR B 1.0%
FR C 1.0%
PEN D 1.0%
EXEL B 1.0%
DINO D 1.0%
COKE C 1.0%
ALSN B 1.0%
BERY B 1.0%
ACI F 1.0%
FMC C 1.0%
ADC C 1.0%
NCLH C 1.0%
CIEN C 1.0%
VOYA A 1.0%
ITCI D 1.0%
WYNN D 1.0%
FCN C 1.0%
AYI B 1.0%
CZR C 1.0%
MOS F 1.0%
WBS C 1.0%
GMED D 1.0%
HLI B 1.0%
MHK B 1.0%
DUOL B 1.0%
BFAM C 1.0%
OGE B 1.0%
KNX C 1.0%
RBC C 1.0%
KBR D 1.0%
PR D 1.0%
TPX C 1.0%
BRX B 1.0%
CHRD F 1.0%
RGEN F 1.0%
CG C 1.0%
SNX D 1.0%
COLD D 1.0%
SF A 1.0%
ROKU C 1.0%
MEDP D 1.0%
GNRC D 1.0%
GLOB D 1.0%
DCI D 1.0%
FHN D 1.0%
WEX C 1.0%
NYT C 1.0%
EVR B 1.0%
DAY D 1.0%
EXP B 1.0%
CHE C 1.0%
HSIC C 1.0%
APA F 1.0%
TTC D 1.0%
AFRM C 1.0%
WAL B 1.0%
BWXT D 1.0%
MORN C 1.0%
HRB C 1.0%
SKX C 1.0%
FYBR C 1.0%
NNN B 1.0%
EGP B 1.0%
Z B 1.0%
RGLD B 1.0%
ONTO F 1.0%
INGR A 1.0%
ALLY F 1.0%
GPK B 1.0%
CAVA B 1.0%
TKO B 1.0%
PRI B 1.0%
OLED C 1.0%
ORI A 1.0%
EHC B 1.0%
CHK D 1.0%
COHR B 1.0%
WMS D 1.0%
UNM B 1.0%
TPR C 1.0%
AOS C 1.0%
HAS B 1.0%
LECO F 1.0%
MTCH C 1.0%
FRT C 1.0%
LNW B 1.0%
CRL D 1.0%
WWD D 1.0%
MKTX C 1.0%
CHDN C 1.0%
RRX C 1.0%
MUSA C 1.0%
DOX C 1.0%
AFG B 1.0%
ARMK B 1.0%
OHI A 1.0%
ATR B 1.0%
NWSA D 1.0%
GL C 1.0%
FTI D 1.0%
QRVO F 1.0%
PNW B 1.0%
JEF B 1.0%
NVT D 1.0%
BJ D 1.0%
CACI B 1.0%
KNSL C 1.0%
NLY A 1.0%
CCK A 1.0%
TOST B 1.0%
TXRH D 1.0%
LAMR A 1.0%
EXAS C 1.0%
ITT C 1.0%
RIVN F 1.0%
PFGC B 1.0%
REXR C 1.0%
CTLT B 1.0%
EWBC C 1.0%
SAIA D 1.0%
SW B 1.0%
FND C 1.0%
FIX B 1.0%
WING B 1.0%
CW B 1.0%
SCI B 1.0%
TECH C 1.0%
SRPT F 1.0%
BLD D 1.0%
XPO D 1.0%
HST D 1.0%
BXP B 1.0%
FFIV A 1.0%
DKS D 1.0%
ALLE B 1.0%
NBIX F 1.0%
JBL D 1.0%
CUBE B 1.0%
JLL B 1.0%
EQH C 1.0%
CLH B 1.0%
TTEK C 1.0%
JKHY B 1.0%
CPT B 1.0%
ACM B 1.0%
UHS B 1.0%
HOOD C 1.0%
USFD B 1.0%
DT C 1.0%
RNR B 1.0%
NTRA B 1.0%
AMH C 1.0%
PSTG F 1.0%
GLPI B 1.0%
GGG C 1.0%
GWRE A 1.0%
RGA B 1.0%
CVNA B 1.0%
REG C 1.0%
CASY D 1.0%
ELS C 1.0%
NDSN C 1.0%
SNA B 1.0%
GEN A 1.0%
TOL B 1.0%
NTNX C 1.0%
TPL C 1.0%
THC B 1.0%
UTHR C 1.0%
RPM B 1.0%
KIM B 1.0%
RS D 1.0%
WSO C 1.0%
MANH B 1.0%
EG B 1.0%
TXT D 1.0%
NRG C 1.0%
AVY D 1.0%
PKG B 1.0%
IWM C 1.0%
SMMD Underweight 265 Positions Relative to ESGU
Symbol Grade Weight
AAPL D -6.42%
MSFT C -6.25%
NVDA D -6.05%
AMZN C -3.47%
GOOG D -2.23%
META A -2.16%
LLY C -1.56%
AVGO C -1.45%
TSLA C -1.34%
JPM D -1.17%
GOOGL D -1.14%
KO B -1.03%
V B -1.02%
HD B -0.99%
UNH C -0.99%
MA B -0.93%
COST C -0.83%
PG C -0.74%
TXN C -0.72%
JNJ B -0.7%
ADP B -0.67%
ADBE D -0.62%
INTU D -0.61%
NOW A -0.6%
MRK D -0.59%
CRM D -0.59%
IBM B -0.57%
CVX D -0.56%
BAC D -0.56%
XOM D -0.56%
ORCL B -0.54%
NFLX B -0.53%
AMAT D -0.53%
PRU C -0.52%
K A -0.51%
SPGI B -0.51%
AMD F -0.51%
ABBV C -0.5%
ELV C -0.49%
NEE B -0.48%
GE B -0.47%
PEG B -0.47%
GILD B -0.47%
ACN C -0.45%
AMGN B -0.45%
PGR A -0.44%
TT B -0.44%
BR D -0.44%
RTX C -0.44%
PEP C -0.44%
GIS B -0.43%
CSCO B -0.43%
ECL B -0.42%
CMI C -0.41%
BRK.A C -0.41%
MS D -0.41%
AXP B -0.41%
VZ B -0.41%
AMT C -0.4%
DIS D -0.39%
DHR B -0.39%
LIN B -0.38%
LOW B -0.38%
ZTS B -0.38%
BK A -0.38%
HON D -0.37%
CCI B -0.37%
CRH B -0.36%
COP D -0.35%
VRTX D -0.35%
OKE B -0.34%
GS D -0.34%
ADSK B -0.34%
MMM B -0.34%
GWW B -0.33%
CI C -0.33%
LRCX F -0.33%
EQIX B -0.33%
ISRG C -0.32%
PNC B -0.32%
MCD C -0.32%
UNP B -0.32%
MCO A -0.31%
MET A -0.3%
C D -0.3%
CAT C -0.3%
PFE C -0.3%
QCOM D -0.3%
NXPI D -0.29%
HES D -0.29%
BKNG B -0.28%
IDXX C -0.28%
MCK F -0.28%
EXPD B -0.27%
LKQ D -0.26%
EW F -0.26%
KMI A -0.26%
CLX C -0.26%
HIG A -0.26%
XYL D -0.25%
SBUX C -0.25%
INTC F -0.25%
TMO C -0.25%
PANW D -0.25%
WELL B -0.24%
TGT C -0.24%
UBER C -0.24%
REGN C -0.24%
KR B -0.23%
PPG C -0.23%
COR D -0.23%
DLR B -0.22%
FLUT B -0.22%
TRGP B -0.22%
DE B -0.22%
CHD C -0.21%
CDNS D -0.21%
SNPS D -0.21%
VLTO C -0.21%
KEYS C -0.21%
NOC B -0.21%
ANSS F -0.21%
KHC C -0.2%
CMS A -0.2%
COO B -0.2%
TRV B -0.2%
NDAQ B -0.2%
NEM B -0.2%
FERG C -0.2%
BG D -0.2%
MELI B -0.2%
ANET B -0.2%
CARR B -0.19%
DFS C -0.19%
MMC C -0.19%
CMCSA D -0.19%
EXC B -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 C -0.17%
LNG D -0.17%
WDAY D -0.17%
BBY B -0.17%
UPS D -0.16%
IQV C -0.16%
JCI B -0.16%
SCHW D -0.16%
PLD C -0.16%
BMY C -0.16%
EA D -0.16%
HCA B -0.16%
IRM B -0.16%
USB B -0.16%
D C -0.16%
T B -0.16%
WAT C -0.16%
WSM C -0.15%
CAH C -0.15%
SBAC C -0.15%
TSCO C -0.15%
PSX D -0.14%
ACGL B -0.14%
ADI D -0.14%
DGX B -0.14%
HPE D -0.14%
J D -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%
A C -0.13%
EIX C -0.12%
VEEV C -0.12%
AJG C -0.12%
BKR D -0.12%
CNH C -0.12%
NUE F -0.12%
PYPL B -0.12%
TFC D -0.12%
AFL B -0.12%
GEV B -0.12%
URI B -0.12%
FICO A -0.11%
SYK C -0.11%
KDP A -0.11%
PAYX C -0.11%
KKR B -0.11%
FI A -0.11%
FDX C -0.11%
DHI B -0.11%
HUBB B -0.11%
PHM B -0.11%
MKC B -0.11%
ES C -0.11%
WY C -0.11%
MDB D -0.11%
MTD D -0.1%
ODFL C -0.1%
HPQ D -0.1%
STLD D -0.1%
LH B -0.1%
SLB F -0.1%
TWLO D -0.1%
COF C -0.1%
STX D -0.1%
HRL C -0.1%
CNC C -0.1%
HWM B -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 B -0.1%
ULTA D -0.1%
CL C -0.1%
IP B -0.1%
CEG C -0.1%
MOH C -0.1%
FSLR C -0.1%
AKAM D -0.1%
DELL D -0.1%
WTW B -0.1%
ED C -0.1%
LDOS C -0.1%
HOLX B -0.1%
FOX B -0.1%
BALL C -0.1%
TEAM F -0.1%
AVTR B -0.1%
BLK A -0.1%
PFG B -0.1%
CPB B -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%
WFC D -0.09%
MRO D -0.09%
ALNY B -0.09%
VLO D -0.09%
ZBH F -0.09%
BIIB F -0.09%
DXCM F -0.09%
MRNA F -0.08%
DLTR F -0.07%
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