USXF vs. ESGU ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares MSCI USA ESG Optimized ETF (ESGU)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	ESGU
30 Days	3.47%	3.53%
60 Days	6.46%	4.75%
90 Days	6.86%	6.66%
12 Months	38.85%	32.83%

177 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in ESGU	Overlap
A	D	0.18%	0.11%	0.11%
ACGL	D	0.17%	0.12%	0.12%
ADBE	C	1.06%	0.56%	0.56%
ADI	D	0.5%	0.12%	0.12%
ADP	B	0.58%	0.69%	0.58%
ADSK	A	0.32%	0.37%	0.32%
AFL	B	0.29%	0.12%	0.12%
AIZ	A	0.05%	0.12%	0.05%
AJG	B	0.31%	0.11%	0.11%
AKAM	D	0.06%	0.09%	0.06%
ALNY	D	0.14%	0.08%	0.08%
AMAT	F	0.67%	0.46%	0.46%
AMD	F	1.08%	0.44%	0.44%
AMGN	D	0.72%	0.37%	0.37%
AMT	D	0.45%	0.31%	0.31%
ANET	C	0.48%	0.2%	0.2%
ANSS	B	0.14%	0.21%	0.14%
AVGO	D	3.51%	1.37%	1.37%
AVTR	F	0.06%	0.08%	0.06%
AXON	A	0.21%	0.22%	0.21%
AXP	A	0.79%	0.44%	0.44%
BALL	D	0.09%	0.09%	0.09%
BBY	D	0.09%	0.16%	0.09%
BIIB	F	0.11%	0.07%	0.07%
BK	A	0.28%	0.42%	0.28%
BKNG	A	0.81%	0.34%	0.34%
BLK	C	0.73%	0.12%	0.12%
BR	A	0.13%	0.45%	0.13%
CBRE	B	0.2%	0.18%	0.18%
CCI	D	0.22%	0.31%	0.22%
CDNS	B	0.39%	0.22%	0.22%
CHD	B	0.13%	0.21%	0.13%
CHRW	C	0.06%	0.2%	0.06%
CLX	B	0.1%	0.26%	0.1%
CMCSA	B	0.8%	0.2%	0.2%
CMI	A	0.24%	0.46%	0.24%
CNH	C	0.05%	0.12%	0.05%
COF	B	0.33%	0.12%	0.12%
CPB	D	0.04%	0.08%	0.04%
CRH	A	0.33%	0.39%	0.33%
DE	A	0.5%	0.22%	0.22%
DECK	A	0.13%	0.2%	0.13%
DFS	B	0.21%	0.24%	0.21%
DGX	A	0.09%	0.14%	0.09%
DHI	D	0.23%	0.09%	0.09%
DHR	F	0.74%	0.31%	0.31%
DLR	B	0.29%	0.23%	0.23%
DVA	B	0.04%	0.1%	0.04%
DXCM	D	0.14%	0.1%	0.1%
EA	A	0.2%	0.17%	0.17%
ELV	F	0.44%	0.34%	0.34%
EME	C	0.12%	0.13%	0.12%
EQIX	A	0.42%	0.33%	0.33%
ETN	A	0.7%	0.19%	0.19%
EW	C	0.2%	0.25%	0.2%
EXPD	D	0.08%	0.25%	0.08%
FBIN	D	0.04%	0.1%	0.04%
FDS	B	0.09%	0.16%	0.09%
FERG	B	0.2%	0.2%	0.2%
FI	A	0.6%	0.12%	0.12%
FICO	B	0.27%	0.12%	0.12%
FIS	C	0.23%	0.13%	0.13%
FSLR	F	0.09%	0.08%	0.08%
FTV	C	0.13%	0.14%	0.13%
GDDY	A	0.13%	0.11%	0.11%
GEV	B	0.45%	0.17%	0.17%
GIS	D	0.17%	0.35%	0.17%
GWW	B	0.25%	0.37%	0.25%
HBAN	A	0.12%	0.17%	0.12%
HCA	F	0.32%	0.13%	0.13%
HD	A	1.94%	1.02%	1.02%
HIG	B	0.17%	0.26%	0.17%
HLT	A	0.3%	0.11%	0.11%
HOLX	D	0.09%	0.1%	0.09%
HPE	B	0.13%	0.17%	0.13%
HRL	D	0.04%	0.09%	0.04%
HUBB	B	0.12%	0.11%	0.11%
HUBS	A	0.16%	0.13%	0.13%
HWM	A	0.22%	0.11%	0.11%
IDXX	F	0.16%	0.23%	0.16%
IEX	B	0.08%	0.11%	0.08%
IFF	D	0.11%	0.08%	0.08%
INTC	D	0.49%	0.29%	0.29%
INTU	C	0.86%	0.61%	0.61%
IP	B	0.09%	0.11%	0.09%
IPG	D	0.05%	0.08%	0.05%
IQV	D	0.17%	0.12%	0.12%
IR	B	0.2%	0.11%	0.11%
IRM	D	0.16%	0.15%	0.15%
IT	C	0.19%	0.16%	0.16%
JBHT	C	0.07%	0.1%	0.07%
JNPR	F	0.05%	0.1%	0.05%
K	A	0.11%	0.48%	0.11%
KDP	D	0.17%	0.09%	0.09%
KEYS	A	0.13%	0.2%	0.13%
LII	A	0.1%	0.13%	0.1%
LIN	D	1.03%	0.34%	0.34%
LKQ	D	0.05%	0.23%	0.05%
LOW	D	0.71%	0.39%	0.39%
LRCX	F	0.44%	0.29%	0.29%
LULU	C	0.16%	0.12%	0.12%
MA	C	2.07%	0.95%	0.95%
MCO	B	0.37%	0.3%	0.3%
MDB	C	0.1%	0.1%	0.1%
MELI	D	0.42%	0.17%	0.17%
MKC	D	0.09%	0.1%	0.09%
MMC	B	0.52%	0.17%	0.17%
MOH	F	0.08%	0.08%	0.08%
MRNA	F	0.06%	0.04%	0.04%
MRVL	B	0.37%	0.16%	0.16%
MS	A	0.77%	0.54%	0.54%
MTD	D	0.12%	0.08%	0.08%
MU	D	0.52%	0.18%	0.18%
NDAQ	A	0.17%	0.2%	0.17%
NEM	D	0.24%	0.15%	0.15%
NOW	A	1.01%	0.66%	0.66%
NTAP	C	0.12%	0.08%	0.08%
NTRS	A	0.11%	0.12%	0.11%
NVDA	C	17.37%	6.91%	6.91%
NXPI	D	0.27%	0.26%	0.26%
OC	A	0.08%	0.11%	0.08%
ODFL	B	0.2%	0.1%	0.1%
PANW	C	0.6%	0.27%	0.27%
PAYX	C	0.22%	0.11%	0.11%
PFG	D	0.1%	0.11%	0.1%
PGR	A	0.72%	0.42%	0.42%
PHM	D	0.13%	0.1%	0.1%
PLD	D	0.51%	0.13%	0.13%
PNC	B	0.39%	0.36%	0.36%
PNR	A	0.08%	0.32%	0.08%
POOL	C	0.07%	0.1%	0.07%
PPG	F	0.14%	0.21%	0.14%
PRU	A	0.22%	0.54%	0.22%
PTC	A	0.11%	0.15%	0.11%
PWR	A	0.23%	0.11%	0.11%
PYPL	B	0.4%	0.14%	0.14%
QCOM	F	0.88%	0.28%	0.28%
RCL	A	0.28%	0.14%	0.14%
REGN	F	0.39%	0.15%	0.15%
SBAC	D	0.11%	0.13%	0.11%
SCHW	B	0.58%	0.2%	0.2%
SNOW	C	0.19%	0.09%	0.09%
SNPS	B	0.39%	0.21%	0.21%
SPGI	C	0.77%	0.47%	0.47%
STE	F	0.1%	0.15%	0.1%
STLD	B	0.1%	0.11%	0.1%
STX	D	0.09%	0.09%	0.09%
SYF	B	0.12%	0.22%	0.12%
SYK	C	0.64%	0.11%	0.11%
TEAM	A	0.19%	0.15%	0.15%
TFC	A	0.3%	0.13%	0.13%
TFX	F	0.04%	0.08%	0.04%
TGT	F	0.35%	0.23%	0.23%
TRMB	B	0.08%	0.12%	0.08%
TRV	B	0.29%	0.21%	0.21%
TSCO	D	0.14%	0.14%	0.14%
TT	A	0.45%	0.47%	0.45%
TWLO	A	0.08%	0.15%	0.08%
TXN	C	0.88%	0.7%	0.7%
ULTA	F	0.08%	0.09%	0.08%
URI	B	0.26%	0.13%	0.13%
USB	A	0.38%	0.17%	0.17%
V	A	2.36%	1.05%	1.05%
VEEV	C	0.16%	0.11%	0.11%
VLTO	D	0.12%	0.19%	0.12%
VRTX	F	0.56%	0.32%	0.32%
VZ	C	0.85%	0.37%	0.37%
WAT	B	0.1%	0.17%	0.1%
WDAY	B	0.26%	0.17%	0.17%
WDC	D	0.1%	0.09%	0.09%
WELL	A	0.4%	0.24%	0.24%
WSM	B	0.08%	0.13%	0.08%
WST	C	0.11%	0.1%	0.1%
WTW	B	0.15%	0.11%	0.11%
XYL	D	0.14%	0.22%	0.14%
ZBH	C	0.11%	0.1%	0.1%
ZTS	D	0.38%	0.34%	0.34%

USXF Overweight 170 Positions Relative to ESGU

Symbol	Grade	Weight
TJX	A	0.65%
CB	C	0.53%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
WM	A	0.42%
APH	A	0.41%
CME	A	0.4%
KLAC	D	0.4%
CRWD	B	0.39%
ITW	B	0.38%
CTAS	B	0.38%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
APO	B	0.32%
MSTR	C	0.32%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
AZO	C	0.26%
DASH	A	0.26%
PSA	D	0.25%
AIG	B	0.24%
VRT	B	0.24%
WCN	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
KVUE	A	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
TEL	B	0.21%
OTIS	C	0.2%
GLW	B	0.19%
VRSK	A	0.19%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
WAB	B	0.17%
MCHP	D	0.17%
RMD	C	0.17%
MTB	A	0.17%
GEHC	F	0.17%
MLM	B	0.17%
CHTR	C	0.17%
AVB	B	0.16%
HUM	C	0.16%
EBAY	D	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
VTR	C	0.13%
TROW	B	0.13%
BRO	B	0.13%
NVR	D	0.13%
AWK	D	0.13%
DOV	A	0.13%
SW	A	0.13%
RF	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
WBD	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
CSL	C	0.1%
INVH	D	0.1%
PKG	A	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BAH	F	0.09%
KEY	B	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
SNA	A	0.09%
OMC	C	0.09%
DRI	B	0.09%
ZBRA	B	0.09%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ARE	D	0.08%
GEN	B	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
RPM	A	0.08%
RS	B	0.08%
NDSN	B	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
BSY	D	0.04%
MOS	F	0.04%
ENPH	F	0.04%
TTC	D	0.04%
AOS	F	0.04%
KNX	B	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 107 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.22%
MSFT	F	-5.77%
AMZN	C	-3.61%
GOOG	C	-2.34%
META	D	-2.19%
TSLA	B	-1.78%
JPM	A	-1.34%
LLY	F	-1.21%
GOOGL	C	-1.19%
UNH	C	-0.95%
KO	D	-0.85%
COST	B	-0.79%
CRM	B	-0.72%
PG	A	-0.69%
BAC	A	-0.65%
JNJ	D	-0.62%
CVX	A	-0.61%
NFLX	A	-0.6%
ORCL	B	-0.59%
XOM	B	-0.58%
IBM	C	-0.52%
PEG	A	-0.48%
GILD	C	-0.48%
MRK	F	-0.47%
DIS	B	-0.47%
CSCO	B	-0.47%
GE	D	-0.45%
ACN	C	-0.43%
RTX	C	-0.42%
BRK.A	B	-0.41%
ABBV	D	-0.41%
NEE	D	-0.41%
ECL	D	-0.4%
GS	A	-0.4%
OKE	A	-0.39%
HON	B	-0.39%
NI	A	-0.38%
PEP	F	-0.38%
COP	C	-0.36%
C	A	-0.34%
ISRG	A	-0.33%
HES	B	-0.32%
MCK	B	-0.32%
CAT	B	-0.32%
MMM	D	-0.32%
KMI	A	-0.32%
MCD	D	-0.31%
MET	A	-0.31%
UNP	C	-0.29%
CI	F	-0.28%
TRGP	B	-0.28%
FLUT	A	-0.25%
SBUX	A	-0.24%
PFE	D	-0.24%
DAL	C	-0.23%
UBER	D	-0.23%
COR	B	-0.22%
KR	B	-0.22%
LNG	B	-0.2%
TMO	F	-0.2%
TAP	C	-0.19%
NOC	D	-0.19%
JCI	C	-0.18%
BG	F	-0.18%
CMS	C	-0.18%
COO	D	-0.17%
CARR	D	-0.17%
BMY	B	-0.17%
UPS	C	-0.16%
T	A	-0.16%
EXC	C	-0.16%
KHC	F	-0.16%
BKR	B	-0.15%
CAH	B	-0.15%
D	C	-0.15%
KMB	D	-0.15%
OVV	B	-0.14%
WFC	A	-0.13%
CMG	B	-0.13%
J	F	-0.13%
PSX	C	-0.13%
NUE	C	-0.12%
EQT	B	-0.12%
KKR	A	-0.12%
FDX	B	-0.11%
EIX	B	-0.11%
CEG	D	-0.11%
DELL	C	-0.11%
FOX	A	-0.11%
MRO	B	-0.1%
ES	D	-0.1%
LH	C	-0.1%
SLB	C	-0.1%
HPQ	B	-0.1%
LDOS	C	-0.1%
WY	D	-0.1%
ADM	D	-0.09%
CL	D	-0.09%
FANG	D	-0.09%
ED	D	-0.09%
WTRG	B	-0.09%
SYY	B	-0.09%
PARA	C	-0.09%
VLO	C	-0.09%
HII	D	-0.07%
CNC	D	-0.07%
DLTR	F	-0.06%