SPY vs. ESGU ETF Comparison

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

SPY

SPDR S&P 500

SPY Description

The investment seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the S&P 500 Index. The Trust holds the Portfolio and cash and is not actively "managed" by traditional methods. To maintain the correspondence between the composition and weightings of Portfolio Securities and component stocks of the S&P 500 Index, the Trustee adjusts the Portfolio from time to time to conform to periodic changes in the identity and/or relative weightings of Index Securities.

Grade (RS Rating)

Last Trade

$595.51

Average Daily Volume

43,227,909

Number of Holdings ^*

499

* 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	SPY	ESGU
30 Days	3.03%	3.53%
60 Days	4.54%	4.75%
90 Days	6.26%	6.66%
12 Months	32.65%	32.83%

260 Overlapping Holdings

Symbol	Grade	Weight in SPY	Weight in ESGU	Overlap
A	D	0.08%	0.11%	0.08%
AAPL	C	6.89%	6.22%	6.22%
ABBV	D	0.6%	0.41%	0.41%
ACGL	D	0.07%	0.12%	0.07%
ACN	C	0.45%	0.43%	0.43%
ADBE	C	0.47%	0.56%	0.47%
ADI	D	0.21%	0.12%	0.12%
ADM	D	0.05%	0.09%	0.05%
ADP	B	0.24%	0.69%	0.24%
ADSK	A	0.13%	0.37%	0.13%
AFL	B	0.11%	0.12%	0.11%
AIZ	A	0.02%	0.12%	0.02%
AJG	B	0.13%	0.11%	0.11%
AKAM	D	0.03%	0.09%	0.03%
AMAT	F	0.31%	0.46%	0.31%
AMD	F	0.45%	0.44%	0.44%
AMGN	D	0.32%	0.37%	0.32%
AMT	D	0.18%	0.31%	0.18%
AMZN	C	3.92%	3.61%	3.61%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.06%	0.21%	0.06%
AVGO	D	1.58%	1.37%	1.37%
AXON	A	0.09%	0.22%	0.09%
AXP	A	0.32%	0.44%	0.32%
BAC	A	0.62%	0.65%	0.62%
BALL	D	0.04%	0.09%	0.04%
BBY	D	0.04%	0.16%	0.04%
BG	F	0.02%	0.18%	0.02%
BIIB	F	0.05%	0.07%	0.05%
BK	A	0.11%	0.42%	0.11%
BKNG	A	0.33%	0.34%	0.33%
BKR	B	0.09%	0.15%	0.09%
BLK	C	0.29%	0.12%	0.12%
BMY	B	0.24%	0.17%	0.17%
BR	A	0.05%	0.45%	0.05%
BRK.A	B	1.7%	0.41%	0.41%
C	A	0.26%	0.34%	0.26%
CAH	B	0.06%	0.15%	0.06%
CARR	D	0.13%	0.17%	0.13%
CAT	B	0.37%	0.32%	0.32%
CBRE	B	0.08%	0.18%	0.08%
CCI	D	0.09%	0.31%	0.09%
CDNS	B	0.16%	0.22%	0.16%
CEG	D	0.14%	0.11%	0.11%
CHD	B	0.05%	0.21%	0.05%
CHRW	C	0.03%	0.2%	0.03%
CI	F	0.18%	0.28%	0.18%
CL	D	0.15%	0.09%	0.09%
CLX	B	0.04%	0.26%	0.04%
CMCSA	B	0.33%	0.2%	0.2%
CMG	B	0.16%	0.13%	0.13%
CMI	A	0.1%	0.46%	0.1%
CMS	C	0.04%	0.18%	0.04%
CNC	D	0.06%	0.07%	0.06%
COF	B	0.14%	0.12%	0.12%
COP	C	0.26%	0.36%	0.26%
COR	B	0.08%	0.22%	0.08%
COST	B	0.81%	0.79%	0.79%
CPB	D	0.02%	0.08%	0.02%
CRM	B	0.64%	0.72%	0.64%
CSCO	B	0.46%	0.47%	0.46%
CVX	A	0.55%	0.61%	0.55%
D	C	0.09%	0.15%	0.09%
DAL	C	0.08%	0.23%	0.08%
DE	A	0.2%	0.22%	0.2%
DECK	A	0.05%	0.2%	0.05%
DELL	C	0.08%	0.11%	0.08%
DFS	B	0.09%	0.24%	0.09%
DGX	A	0.03%	0.14%	0.03%
DHI	D	0.1%	0.09%	0.09%
DHR	F	0.31%	0.31%	0.31%
DIS	B	0.39%	0.47%	0.39%
DLR	B	0.11%	0.23%	0.11%
DLTR	F	0.03%	0.06%	0.03%
DVA	B	0.01%	0.1%	0.01%
DXCM	D	0.06%	0.1%	0.06%
EA	A	0.08%	0.17%	0.08%
ECL	D	0.12%	0.4%	0.12%
ED	D	0.07%	0.09%	0.07%
EIX	B	0.06%	0.11%	0.06%
ELV	F	0.19%	0.34%	0.19%
EQIX	A	0.17%	0.33%	0.17%
EQT	B	0.05%	0.12%	0.05%
ES	D	0.04%	0.1%	0.04%
ETN	A	0.29%	0.19%	0.19%
EW	C	0.08%	0.25%	0.08%
EXC	C	0.08%	0.16%	0.08%
EXPD	D	0.03%	0.25%	0.03%
FANG	D	0.07%	0.09%	0.07%
FDS	B	0.04%	0.16%	0.04%
FDX	B	0.13%	0.11%	0.11%
FI	A	0.24%	0.12%	0.12%
FICO	B	0.11%	0.12%	0.11%
FIS	C	0.1%	0.13%	0.1%
FOX	A	0.01%	0.11%	0.01%
FSLR	F	0.04%	0.08%	0.04%
FTV	C	0.05%	0.14%	0.05%
GDDY	A	0.05%	0.11%	0.05%
GE	D	0.38%	0.45%	0.38%
GEV	B	0.18%	0.17%	0.17%
GILD	C	0.23%	0.48%	0.23%
GIS	D	0.07%	0.35%	0.07%
GOOG	C	1.69%	2.34%	1.69%
GOOGL	C	2.04%	1.19%	1.19%
GS	A	0.37%	0.4%	0.37%
GWW	B	0.1%	0.37%	0.1%
HBAN	A	0.05%	0.17%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	0.8%	1.02%	0.8%
HES	B	0.08%	0.32%	0.08%
HIG	B	0.07%	0.26%	0.07%
HII	D	0.02%	0.07%	0.02%
HLT	A	0.12%	0.11%	0.11%
HOLX	D	0.04%	0.1%	0.04%
HON	B	0.3%	0.39%	0.3%
HPE	B	0.06%	0.17%	0.06%
HPQ	B	0.07%	0.1%	0.07%
HRL	D	0.02%	0.09%	0.02%
HUBB	B	0.05%	0.11%	0.05%
HWM	A	0.09%	0.11%	0.09%
IBM	C	0.38%	0.52%	0.38%
IDXX	F	0.07%	0.23%	0.07%
IEX	B	0.03%	0.11%	0.03%
IFF	D	0.05%	0.08%	0.05%
INTC	D	0.21%	0.29%	0.21%
INTU	C	0.39%	0.61%	0.39%
IP	B	0.04%	0.11%	0.04%
IPG	D	0.02%	0.08%	0.02%
IQV	D	0.07%	0.12%	0.07%
IR	B	0.08%	0.11%	0.08%
IRM	D	0.07%	0.15%	0.07%
ISRG	A	0.38%	0.33%	0.33%
IT	C	0.08%	0.16%	0.08%
J	F	0.04%	0.13%	0.04%
JBHT	C	0.03%	0.1%	0.03%
JCI	C	0.11%	0.18%	0.11%
JNJ	D	0.73%	0.62%	0.62%
JNPR	F	0.03%	0.1%	0.03%
JPM	A	1.37%	1.34%	1.34%
K	A	0.04%	0.48%	0.04%
KDP	D	0.07%	0.09%	0.07%
KEYS	A	0.05%	0.2%	0.05%
KHC	F	0.06%	0.16%	0.06%
KKR	A	0.2%	0.12%	0.12%
KMB	D	0.09%	0.15%	0.09%
KMI	A	0.1%	0.32%	0.1%
KO	D	0.48%	0.85%	0.48%
KR	B	0.08%	0.22%	0.08%
LDOS	C	0.04%	0.1%	0.04%
LH	C	0.04%	0.1%	0.04%
LIN	D	0.43%	0.34%	0.34%
LKQ	D	0.02%	0.23%	0.02%
LLY	F	1.23%	1.21%	1.21%
LOW	D	0.31%	0.39%	0.31%
LRCX	F	0.19%	0.29%	0.19%
LULU	C	0.08%	0.12%	0.08%
MA	C	0.85%	0.95%	0.85%
MCD	D	0.43%	0.31%	0.31%
MCK	B	0.16%	0.32%	0.16%
MCO	B	0.15%	0.3%	0.15%
MET	A	0.1%	0.31%	0.1%
META	D	2.5%	2.19%	2.19%
MKC	D	0.04%	0.1%	0.04%
MMC	B	0.22%	0.17%	0.17%
MMM	D	0.14%	0.32%	0.14%
MOH	F	0.04%	0.08%	0.04%
MRK	F	0.5%	0.47%	0.47%
MRNA	F	0.03%	0.04%	0.03%
MRO	B	0.03%	0.1%	0.03%
MS	A	0.33%	0.54%	0.33%
MSFT	F	6.3%	5.77%	5.77%
MTD	D	0.05%	0.08%	0.05%
MU	D	0.22%	0.18%	0.18%
NDAQ	A	0.06%	0.2%	0.06%
NEE	D	0.31%	0.41%	0.31%
NEM	D	0.09%	0.15%	0.09%
NFLX	A	0.71%	0.6%	0.6%
NI	A	0.03%	0.38%	0.03%
NOC	D	0.14%	0.19%	0.14%
NOW	A	0.43%	0.66%	0.43%
NTAP	C	0.05%	0.08%	0.05%
NTRS	A	0.04%	0.12%	0.04%
NUE	C	0.07%	0.12%	0.07%
NVDA	C	7.17%	6.91%	6.91%
NXPI	D	0.11%	0.26%	0.11%
ODFL	B	0.08%	0.1%	0.08%
OKE	A	0.13%	0.39%	0.13%
ORCL	B	0.59%	0.59%	0.59%
PANW	C	0.25%	0.27%	0.25%
PARA	C	0.01%	0.09%	0.01%
PAYX	C	0.09%	0.11%	0.09%
PEG	A	0.09%	0.48%	0.09%
PEP	F	0.45%	0.38%	0.38%
PFE	D	0.29%	0.24%	0.24%
PFG	D	0.04%	0.11%	0.04%
PG	A	0.78%	0.69%	0.69%
PGR	A	0.3%	0.42%	0.3%
PHM	D	0.05%	0.1%	0.05%
PLD	D	0.21%	0.13%	0.13%
PNC	B	0.16%	0.36%	0.16%
PNR	A	0.03%	0.32%	0.03%
POOL	C	0.03%	0.1%	0.03%
PPG	F	0.06%	0.21%	0.06%
PRU	A	0.09%	0.54%	0.09%
PSX	C	0.11%	0.13%	0.11%
PTC	A	0.05%	0.15%	0.05%
PWR	A	0.09%	0.11%	0.09%
PYPL	B	0.17%	0.14%	0.14%
QCOM	F	0.36%	0.28%	0.28%
RCL	A	0.11%	0.14%	0.11%
REGN	F	0.16%	0.15%	0.15%
RTX	C	0.31%	0.42%	0.31%
SBAC	D	0.05%	0.13%	0.05%
SBUX	A	0.22%	0.24%	0.22%
SCHW	B	0.24%	0.2%	0.2%
SLB	C	0.12%	0.1%	0.1%
SNPS	B	0.17%	0.21%	0.17%
SPGI	C	0.32%	0.47%	0.32%
STE	F	0.04%	0.15%	0.04%
STLD	B	0.04%	0.11%	0.04%
STX	D	0.04%	0.09%	0.04%
SYF	B	0.05%	0.22%	0.05%
SYK	C	0.26%	0.11%	0.11%
SYY	B	0.07%	0.09%	0.07%
T	A	0.32%	0.16%	0.16%
TAP	C	0.02%	0.19%	0.02%
TFC	A	0.12%	0.13%	0.12%
TFX	F	0.02%	0.08%	0.02%
TGT	F	0.14%	0.23%	0.14%
TMO	F	0.4%	0.2%	0.2%
TRGP	B	0.08%	0.28%	0.08%
TRMB	B	0.03%	0.12%	0.03%
TRV	B	0.12%	0.21%	0.12%
TSCO	D	0.06%	0.14%	0.06%
TSLA	B	1.72%	1.78%	1.72%
TT	A	0.18%	0.47%	0.18%
TXN	C	0.37%	0.7%	0.37%
UBER	D	0.3%	0.23%	0.23%
ULTA	F	0.04%	0.09%	0.04%
UNH	C	1.09%	0.95%	0.95%
UNP	C	0.28%	0.29%	0.28%
UPS	C	0.19%	0.16%	0.16%
URI	B	0.11%	0.13%	0.11%
USB	A	0.16%	0.17%	0.16%
V	A	1.02%	1.05%	1.02%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.05%	0.19%	0.05%
VRTX	F	0.25%	0.32%	0.25%
VZ	C	0.34%	0.37%	0.34%
WAT	B	0.04%	0.17%	0.04%
WDC	D	0.04%	0.09%	0.04%
WELL	A	0.15%	0.24%	0.15%
WFC	A	0.49%	0.13%	0.13%
WST	C	0.05%	0.1%	0.05%
WTW	B	0.06%	0.11%	0.06%
WY	D	0.04%	0.1%	0.04%
XOM	B	1.06%	0.58%	0.58%
XYL	D	0.06%	0.22%	0.06%
ZBH	C	0.04%	0.1%	0.04%
ZTS	D	0.16%	0.34%	0.16%

SPY Overweight 239 Positions Relative to ESGU

Symbol	Grade	Weight
WMT	A	0.73%
PM	B	0.4%
ABT	B	0.4%
TJX	A	0.27%
BSX	B	0.26%
BX	A	0.26%
PLTR	B	0.24%
LMT	D	0.23%
TMUS	B	0.23%
MDT	D	0.22%
CB	C	0.21%
BA	F	0.2%
MO	A	0.19%
SO	D	0.19%
PH	A	0.18%
ICE	C	0.18%
SHW	A	0.18%
NKE	D	0.18%
DUK	C	0.17%
KLAC	D	0.17%
APH	A	0.17%
MDLZ	F	0.17%
CRWD	B	0.16%
CME	A	0.16%
WM	A	0.16%
AON	A	0.16%
MSI	B	0.16%
EMR	A	0.15%
CTAS	B	0.15%
GD	F	0.15%
EOG	A	0.15%
CSX	B	0.14%
CVS	D	0.14%
APD	A	0.14%
ORLY	B	0.14%
TDG	D	0.14%
ITW	B	0.14%
GM	B	0.13%
BDX	F	0.13%
MAR	B	0.13%
WMB	A	0.13%
ABNB	C	0.12%
NSC	B	0.12%
FTNT	C	0.12%
PCAR	B	0.12%
ROP	B	0.12%
FCX	D	0.12%
MPC	D	0.11%
AZO	C	0.11%
SPG	B	0.11%
AMP	A	0.11%
SRE	A	0.11%
AIG	B	0.1%
O	D	0.1%
AEP	D	0.1%
CPRT	A	0.1%
ALL	A	0.1%
PSA	D	0.1%
F	C	0.09%
AME	A	0.09%
PCG	A	0.09%
KVUE	A	0.09%
FAST	B	0.09%
LHX	C	0.09%
ROST	C	0.09%
VST	B	0.09%
MSCI	C	0.09%
GEHC	F	0.08%
STZ	D	0.08%
CHTR	C	0.08%
XEL	A	0.08%
YUM	B	0.08%
MNST	C	0.08%
CTVA	C	0.08%
OTIS	C	0.08%
CTSH	B	0.08%
VRSK	A	0.08%
LEN	D	0.08%
RSG	A	0.08%
VICI	C	0.07%
RMD	C	0.07%
HUM	C	0.07%
OXY	D	0.07%
WAB	B	0.07%
EXR	D	0.07%
DD	D	0.07%
MCHP	D	0.07%
MTB	A	0.07%
MLM	B	0.07%
GLW	B	0.07%
VMC	B	0.07%
DOV	A	0.06%
STT	A	0.06%
MPWR	F	0.06%
NVR	D	0.06%
ON	D	0.06%
GPN	B	0.06%
TTWO	A	0.06%
RJF	A	0.06%
UAL	A	0.06%
WEC	A	0.06%
EBAY	D	0.06%
CSGP	D	0.06%
DOW	F	0.06%
ETR	B	0.06%
FITB	A	0.06%
AVB	B	0.06%
EFX	F	0.06%
ROK	B	0.06%
GRMN	B	0.06%
EXPE	B	0.05%
CINF	A	0.05%
AEE	A	0.05%
RF	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
CCL	B	0.05%
DVN	F	0.05%
DTE	C	0.05%
SW	A	0.05%
EQR	B	0.05%
CPAY	A	0.05%
AWK	D	0.05%
BRO	B	0.05%
TYL	B	0.05%
VTR	C	0.05%
HSY	F	0.05%
HAL	C	0.05%
TROW	B	0.05%
KEY	B	0.04%
WRB	A	0.04%
TSN	B	0.04%
PODD	C	0.04%
MAA	B	0.04%
CTRA	B	0.04%
SNA	A	0.04%
NRG	B	0.04%
INVH	D	0.04%
LUV	C	0.04%
ESS	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
LYV	A	0.04%
ZBRA	B	0.04%
OMC	C	0.04%
CBOE	B	0.04%
CFG	B	0.04%
FE	C	0.04%
PKG	A	0.04%
BLDR	D	0.04%
LYB	F	0.04%
WBD	C	0.04%
TDY	B	0.04%
ATO	A	0.04%
CPT	B	0.03%
CAG	D	0.03%
SWK	D	0.03%
TPR	B	0.03%
UDR	B	0.03%
SWKS	F	0.03%
EPAM	C	0.03%
NDSN	B	0.03%
ROL	B	0.03%
FFIV	B	0.03%
RVTY	F	0.03%
APTV	D	0.03%
EVRG	A	0.03%
JBL	B	0.03%
AMCR	D	0.03%
DOC	D	0.03%
VTRS	A	0.03%
L	A	0.03%
EL	F	0.03%
LNT	A	0.03%
DPZ	C	0.03%
VRSN	F	0.03%
CF	B	0.03%
ALGN	D	0.03%
EG	C	0.03%
AVY	D	0.03%
TXT	D	0.03%
BAX	D	0.03%
GEN	B	0.03%
KIM	A	0.03%
ARE	D	0.03%
DG	F	0.03%
LVS	C	0.03%
GPC	D	0.03%
MAS	D	0.03%
TER	D	0.03%
BWA	D	0.02%
IVZ	B	0.02%
MTCH	D	0.02%
CE	F	0.02%
HAS	D	0.02%
APA	D	0.02%
MOS	F	0.02%
CZR	F	0.02%
HSIC	B	0.02%
RL	B	0.02%
FRT	B	0.02%
ENPH	F	0.02%
MGM	D	0.02%
WYNN	D	0.02%
AOS	F	0.02%
SMCI	F	0.02%
SOLV	C	0.02%
GL	B	0.02%
AES	F	0.02%
MKTX	D	0.02%
ERIE	D	0.02%
CRL	C	0.02%
PNW	B	0.02%
CTLT	B	0.02%
FOXA	B	0.02%
PAYC	B	0.02%
NWSA	B	0.02%
GNRC	B	0.02%
TECH	D	0.02%
BXP	D	0.02%
LW	C	0.02%
NCLH	B	0.02%
EMN	D	0.02%
SJM	D	0.02%
UHS	D	0.02%
ALB	C	0.02%
REG	B	0.02%
DAY	B	0.02%
KMX	B	0.02%
HST	C	0.02%
ALLE	D	0.02%
INCY	C	0.02%
JKHY	D	0.02%
NWS	B	0.01%
QRVO	F	0.01%
WBA	F	0.01%
BEN	C	0.01%
FMC	D	0.01%
MHK	D	0.01%

SPY Underweight 24 Positions Relative to ESGU

Symbol	Grade	Weight
CRH	A	-0.39%
FLUT	A	-0.25%
LNG	B	-0.2%
FERG	B	-0.2%
COO	D	-0.17%
MELI	D	-0.17%
WDAY	B	-0.17%
MRVL	B	-0.16%
TEAM	A	-0.15%
TWLO	A	-0.15%
OVV	B	-0.14%
WSM	B	-0.13%
EME	C	-0.13%
LII	A	-0.13%
HUBS	A	-0.13%
CNH	C	-0.12%
VEEV	C	-0.11%
OC	A	-0.11%
FBIN	D	-0.1%
MDB	C	-0.1%
SNOW	C	-0.09%
WTRG	B	-0.09%
AVTR	F	-0.08%
ALNY	D	-0.08%