ESGU vs. ARTY ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Future AI & Tech ETF (ARTY)

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

$125.67

Average Daily Volume

518,114

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

ARTY

iShares Future AI & Tech ETF

ARTY Description

The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of equity securities across multiple sectors.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

104,052

Number of Holdings ^*

39

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	ARTY
30 Days	2.90%	4.13%
60 Days	5.43%	3.91%
90 Days	5.69%	3.25%
12 Months	35.21%	13.66%

23 Overlapping Holdings

	Symbol	Grade	Weight in ESGU	Weight in ARTY	Overlap
	ACN	C	0.42%	2.62%	0.42%
	ADBE	F	0.6%	0.76%	0.6%
	ADSK	B	0.34%	2.82%	0.34%
	AMD	C	0.52%	5.8%	0.52%
	AMZN	C	3.51%	2.87%	2.87%
	ANET	C	0.22%	3.08%	0.22%
	ANSS	D	0.21%	2.31%	0.21%
	AVGO	C	1.46%	5.94%	1.46%
	CRM	C	0.61%	0.87%	0.61%
	GOOGL	D	1.16%	2.92%	1.16%
	IBM	B	0.56%	2.87%	0.56%
	INTC	D	0.27%	3.26%	0.27%
	MDB	D	0.11%	1.89%	0.11%
	META	B	2.28%	3.17%	2.28%
	MRVL	D	0.14%	0.21%	0.14%
	MSFT	C	6.22%	2.84%	2.84%
	NOW	C	0.63%	0.6%	0.6%
	NVDA	C	5.8%	5.66%	5.66%
	ORCL	B	0.56%	0.8%	0.56%
	PANW	D	0.24%	2.71%	0.24%
	PTC	C	0.15%	2.13%	0.15%
	QCOM	D	0.3%	0.66%	0.3%
	SNOW	F	0.08%	2.67%	0.08%

ESGU Overweight 261 Positions Relative to ARTY

	Symbol	Grade	Weight
	AAPL	C	6.49%
	GOOG	D	2.28%
	LLY	D	1.53%
	TSLA	C	1.36%
	JPM	D	1.19%
	KO	B	1.02%
	HD	B	1.0%
	V	C	0.99%
	UNH	C	0.95%
	MA	B	0.92%
	COST	C	0.81%
	TXN	B	0.73%
	PG	C	0.73%
	JNJ	C	0.68%
	ADP	C	0.66%
	INTU	D	0.59%
	BAC	D	0.58%
	MRK	F	0.58%
	CVX	F	0.57%
	XOM	D	0.57%
	AMAT	D	0.53%
	PRU	C	0.53%
	NFLX	B	0.52%
	K	A	0.5%
	SPGI	C	0.5%
	GE	C	0.49%
	ABBV	B	0.49%
	PEG	B	0.48%
	ELV	D	0.47%
	GILD	B	0.47%
	TT	B	0.46%
	NEE	B	0.46%
	AMGN	D	0.45%
	PGR	C	0.44%
	CSCO	B	0.44%
	BR	C	0.43%
	RTX	B	0.43%
	ECL	B	0.42%
	AXP	B	0.42%
	MS	B	0.42%
	PEP	D	0.42%
	GIS	B	0.42%
	BRK.A	C	0.41%
	CMI	B	0.41%
	VZ	A	0.41%
	DIS	D	0.39%
	BK	B	0.39%
	DHR	B	0.38%
	CRH	B	0.38%
	ZTS	B	0.38%
	LOW	B	0.38%
	AMT	C	0.38%
	LIN	B	0.37%
	CCI	C	0.36%
	NI	B	0.36%
	HON	C	0.36%
	COP	F	0.36%
	GS	B	0.35%
	OKE	C	0.34%
	MMM	B	0.34%
	VRTX	D	0.33%
	LRCX	D	0.33%
	EQIX	B	0.33%
	PNC	C	0.33%
	GWW	B	0.33%
	UNP	D	0.32%
	CAT	B	0.32%
	C	C	0.32%
	MCO	C	0.32%
	MCD	B	0.32%
	ISRG	C	0.31%
	MET	B	0.31%
	CI	C	0.31%
	PFE	D	0.3%
	HES	F	0.3%
	BKNG	B	0.29%
	NXPI	D	0.29%
	PNR	B	0.29%
	IDXX	D	0.28%
	KMI	C	0.27%
	EXPD	B	0.27%
	MCK	F	0.27%
	CLX	C	0.26%
	HIG	B	0.26%
	LKQ	F	0.25%
	EW	F	0.25%
	TMO	B	0.25%
	XYL	C	0.25%
	SBUX	C	0.24%
	REGN	D	0.24%
	UBER	C	0.24%
	TGT	C	0.24%
	DE	A	0.23%
	COR	F	0.22%
	KR	B	0.22%
	PPG	C	0.22%
	FLUT	C	0.22%
	WELL	C	0.22%
	TRGP	C	0.22%
	VLTO	B	0.21%
	CDNS	D	0.21%
	KEYS	B	0.21%
	NOC	B	0.21%
	DLR	B	0.21%
	SNPS	F	0.21%
	MELI	C	0.2%
	NDAQ	C	0.2%
	DFS	C	0.2%
	CHRW	B	0.2%
	NEM	C	0.2%
	FERG	D	0.2%
	BG	F	0.2%
	CHD	C	0.2%
	KHC	C	0.19%
	CMCSA	C	0.19%
	CARR	B	0.19%
	CMS	B	0.19%
	COO	C	0.19%
	TRV	C	0.19%
	DECK	C	0.18%
	MU	D	0.18%
	MMC	C	0.18%
	SYF	C	0.18%
	ETN	C	0.18%
	KMB	C	0.17%
	WAT	B	0.17%
	CBRE	B	0.17%
	TAP	D	0.17%
	BBY	A	0.17%
	WDAY	D	0.17%
	EXC	B	0.17%
	LNG	D	0.17%
	DAL	C	0.17%
	FDS	C	0.16%
	IRM	C	0.16%
	UPS	D	0.16%
	BMY	C	0.16%
	IQV	D	0.16%
	D	C	0.16%
	T	B	0.16%
	JCI	B	0.16%
	HCA	B	0.16%
	USB	C	0.16%
	SCHW	D	0.16%
	IT	C	0.16%
	STE	B	0.16%
	AXON	B	0.15%
	HBAN	B	0.15%
	TSCO	B	0.15%
	SBAC	C	0.15%
	CAH	C	0.15%
	WSM	C	0.15%
	EA	D	0.15%
	PLD	C	0.15%
	HPE	C	0.15%
	PSX	F	0.14%
	DGX	B	0.14%
	ACGL	B	0.14%
	ADI	C	0.14%
	J	A	0.14%
	FTV	C	0.14%
	BKR	C	0.13%
	CMG	D	0.13%
	A	C	0.13%
	URI	B	0.13%
	GEV	B	0.13%
	CEG	C	0.13%
	PYPL	B	0.13%
	OVV	F	0.13%
	LII	C	0.13%
	EME	B	0.12%
	AFL	A	0.12%
	FBIN	B	0.12%
	TFC	D	0.12%
	NUE	D	0.12%
	CNH	C	0.12%
	FIS	C	0.12%
	FSLR	C	0.11%
	HUBS	D	0.11%
	OC	C	0.11%
	ULTA	D	0.11%
	PWR	B	0.11%
	AJG	D	0.11%
	RCL	B	0.11%
	FI	B	0.11%
	BLK	B	0.11%
	FICO	B	0.11%
	PFG	B	0.11%
	AIZ	B	0.11%
	MKC	C	0.11%
	DVA	B	0.11%
	ES	B	0.11%
	PHM	B	0.11%
	HUBB	B	0.11%
	VEEV	C	0.11%
	EIX	B	0.11%
	WY	C	0.11%
	KKR	B	0.11%
	ALNY	C	0.1%
	ODFL	D	0.1%
	MTD	C	0.1%
	SYY	C	0.1%
	HRL	F	0.1%
	GDDY	C	0.1%
	LH	D	0.1%
	IPG	C	0.1%
	CNC	D	0.1%
	CL	C	0.1%
	WFC	D	0.1%
	MRO	D	0.1%
	LULU	D	0.1%
	MOH	D	0.1%
	JBHT	D	0.1%
	STX	B	0.1%
	HPQ	C	0.1%
	HWM	B	0.1%
	ED	B	0.1%
	TFX	B	0.1%
	WTW	B	0.1%
	IP	C	0.1%
	WST	D	0.1%
	STLD	C	0.1%
	WDC	C	0.1%
	AKAM	D	0.1%
	ADM	D	0.1%
	HOLX	D	0.1%
	SLB	F	0.1%
	HLT	B	0.1%
	TWLO	C	0.1%
	TEAM	D	0.1%
	TRMB	C	0.1%
	IFF	A	0.1%
	LDOS	A	0.1%
	BALL	C	0.1%
	EQT	C	0.1%
	IEX	C	0.1%
	SYK	C	0.1%
	POOL	C	0.1%
	FOX	B	0.1%
	AVTR	C	0.1%
	CPB	C	0.1%
	DELL	C	0.1%
	PAYX	C	0.1%
	KDP	B	0.1%
	NTRS	C	0.1%
	DHI	C	0.1%
	IR	B	0.1%
	JNPR	A	0.1%
	COF	B	0.1%
	NTAP	D	0.09%
	PARA	D	0.09%
	VLO	F	0.09%
	ZBH	F	0.09%
	FANG	F	0.09%
	WTRG	D	0.09%
	FDX	D	0.09%
	DXCM	F	0.09%
	BIIB	F	0.09%
	HII	F	0.09%
	DLTR	F	0.07%
	MRNA	F	0.07%

ESGU Underweight 16 Positions Relative to ARTY

	Symbol	Grade	Weight
	SMCI	F	-5.51%
	CRWD	D	-3.07%
	PLTR	C	-2.9%
	FTNT	B	-2.72%
	CTSH	B	-2.69%
	NET	D	-2.3%
	ZS	F	-2.05%
	OKTA	F	-1.74%
	S	D	-1.61%
	PATH	D	-1.49%
	BILL	D	-1.42%
	DT	C	-0.05%
	ESTC	F	-0.02%
	G	C	-0.02%
	NCNO	F	-0.01%
	ZI	D	-0.01%

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

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

ARTY: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Business Services Computer Hardware Computer Systems Specialty Retail Telecom Services

Keywords: S&P 500 Computing Nasdaq 100 Work From Home Software Cloud Computing IBD 50 Information Technology Management Mobile Devices Operating System Artificial Intelligence Business Intelligence CRM Cloud Infrastructure Software As A Service Computer Security Customer Relationship Management Cybersecurity Dow Jones Component Software Development