ESGU vs. AVLV ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Avantis U.S. Large Cap Value ETF (AVLV)
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
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$70.41
Average Daily Volume
260,034
Number of Holdings
*
305
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | AVLV |
|---|---|---|
| 30 Days | 3.53% | 6.17% |
| 60 Days | 4.75% | 7.50% |
| 90 Days | 6.66% | 9.21% |
| 12 Months | 32.83% | 32.44% |
91 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 3.45% | 3.45% | |
| ACGL | D | 0.12% | 0.35% | 0.12% | |
| ADM | D | 0.09% | 0.22% | 0.09% | |
| ADP | B | 0.69% | 0.45% | 0.45% | |
| AFL | B | 0.12% | 0.19% | 0.12% | |
| AIZ | A | 0.12% | 0.08% | 0.08% | |
| AMAT | F | 0.46% | 0.0% | 0.0% | |
| AMZN | C | 3.61% | 2.34% | 2.34% | |
| AXP | A | 0.44% | 0.52% | 0.44% | |
| BBY | D | 0.16% | 0.32% | 0.16% | |
| BG | F | 0.18% | 0.25% | 0.18% | |
| BKR | B | 0.15% | 0.49% | 0.15% | |
| CAT | B | 0.32% | 1.56% | 0.32% | |
| CMCSA | B | 0.2% | 1.31% | 0.2% | |
| CMG | B | 0.13% | 0.5% | 0.13% | |
| CMI | A | 0.46% | 0.65% | 0.46% | |
| CNC | D | 0.07% | 0.09% | 0.07% | |
| COP | C | 0.36% | 1.0% | 0.36% | |
| COST | B | 0.79% | 2.46% | 0.79% | |
| CVX | A | 0.61% | 1.6% | 0.61% | |
| DAL | C | 0.23% | 0.61% | 0.23% | |
| DE | A | 0.22% | 1.06% | 0.22% | |
| DECK | A | 0.2% | 0.46% | 0.2% | |
| DLTR | F | 0.06% | 0.22% | 0.06% | |
| EME | C | 0.13% | 0.46% | 0.13% | |
| EQT | B | 0.12% | 0.22% | 0.12% | |
| EXPD | D | 0.25% | 0.3% | 0.25% | |
| FANG | D | 0.09% | 0.45% | 0.09% | |
| FDX | B | 0.11% | 0.8% | 0.11% | |
| FOX | A | 0.11% | 0.06% | 0.06% | |
| FSLR | F | 0.08% | 0.18% | 0.08% | |
| GILD | C | 0.48% | 1.11% | 0.48% | |
| GOOG | C | 2.34% | 1.02% | 1.02% | |
| GOOGL | C | 1.19% | 1.22% | 1.19% | |
| GS | A | 0.4% | 0.24% | 0.24% | |
| GWW | B | 0.37% | 0.72% | 0.37% | |
| HBAN | A | 0.17% | 0.03% | 0.03% | |
| HES | B | 0.32% | 0.52% | 0.32% | |
| HIG | B | 0.26% | 0.61% | 0.26% | |
| HII | D | 0.07% | 0.12% | 0.07% | |
| IP | B | 0.11% | 0.35% | 0.11% | |
| JBHT | C | 0.1% | 0.28% | 0.1% | |
| JNJ | D | 0.62% | 0.18% | 0.18% | |
| JPM | A | 1.34% | 3.03% | 1.34% | |
| KR | B | 0.22% | 0.63% | 0.22% | |
| LII | A | 0.13% | 0.04% | 0.04% | |
| LNG | B | 0.2% | 0.64% | 0.2% | |
| LRCX | F | 0.29% | 0.88% | 0.29% | |
| LULU | C | 0.12% | 0.38% | 0.12% | |
| MELI | D | 0.17% | 0.79% | 0.17% | |
| MET | A | 0.31% | 0.56% | 0.31% | |
| META | D | 2.19% | 3.18% | 2.19% | |
| MOH | F | 0.08% | 0.03% | 0.03% | |
| MRK | F | 0.47% | 0.34% | 0.34% | |
| MRO | B | 0.1% | 0.31% | 0.1% | |
| MS | A | 0.54% | 0.33% | 0.33% | |
| NFLX | A | 0.6% | 0.2% | 0.2% | |
| NTRS | A | 0.12% | 0.25% | 0.12% | |
| NUE | C | 0.12% | 0.51% | 0.12% | |
| OC | A | 0.11% | 0.35% | 0.11% | |
| ODFL | B | 0.1% | 0.43% | 0.1% | |
| OKE | A | 0.39% | 0.02% | 0.02% | |
| OVV | B | 0.14% | 0.23% | 0.14% | |
| PAYX | C | 0.11% | 0.0% | 0.0% | |
| PFG | D | 0.11% | 0.21% | 0.11% | |
| PGR | A | 0.42% | 1.07% | 0.42% | |
| PHM | D | 0.1% | 0.36% | 0.1% | |
| POOL | C | 0.1% | 0.19% | 0.1% | |
| PRU | A | 0.54% | 0.55% | 0.54% | |
| PSX | C | 0.13% | 0.38% | 0.13% | |
| PYPL | B | 0.14% | 0.85% | 0.14% | |
| QCOM | F | 0.28% | 1.18% | 0.28% | |
| RCL | A | 0.14% | 0.78% | 0.14% | |
| STLD | B | 0.11% | 0.39% | 0.11% | |
| SYF | B | 0.22% | 0.48% | 0.22% | |
| T | A | 0.16% | 1.14% | 0.16% | |
| TAP | C | 0.19% | 0.02% | 0.02% | |
| TGT | F | 0.23% | 0.88% | 0.23% | |
| TRGP | B | 0.28% | 0.74% | 0.28% | |
| TRV | B | 0.21% | 0.85% | 0.21% | |
| TSCO | D | 0.14% | 0.46% | 0.14% | |
| ULTA | F | 0.09% | 0.27% | 0.09% | |
| UNP | C | 0.29% | 1.23% | 0.29% | |
| UPS | C | 0.16% | 0.89% | 0.16% | |
| URI | B | 0.13% | 0.37% | 0.13% | |
| USB | A | 0.17% | 0.24% | 0.17% | |
| V | A | 1.05% | 0.23% | 0.23% | |
| VZ | C | 0.37% | 1.37% | 0.37% | |
| WFC | A | 0.13% | 1.46% | 0.13% | |
| WSM | B | 0.13% | 0.34% | 0.13% | |
| XOM | B | 0.58% | 2.44% | 0.58% |
ESGU Overweight 193 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.91% | |
| MSFT | F | 5.77% | |
| TSLA | B | 1.78% | |
| AVGO | D | 1.37% | |
| LLY | F | 1.21% | |
| HD | A | 1.02% | |
| MA | C | 0.95% | |
| UNH | C | 0.95% | |
| KO | D | 0.85% | |
| CRM | B | 0.72% | |
| TXN | C | 0.7% | |
| PG | A | 0.69% | |
| NOW | A | 0.66% | |
| BAC | A | 0.65% | |
| INTU | C | 0.61% | |
| ORCL | B | 0.59% | |
| ADBE | C | 0.56% | |
| IBM | C | 0.52% | |
| PEG | A | 0.48% | |
| K | A | 0.48% | |
| TT | A | 0.47% | |
| DIS | B | 0.47% | |
| SPGI | C | 0.47% | |
| CSCO | B | 0.47% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| AMD | F | 0.44% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| ECL | D | 0.4% | |
| LOW | D | 0.39% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| PEP | F | 0.38% | |
| AMGN | D | 0.37% | |
| ADSK | A | 0.37% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| ELV | F | 0.34% | |
| BKNG | A | 0.34% | |
| C | A | 0.34% | |
| LIN | D | 0.34% | |
| ISRG | A | 0.33% | |
| EQIX | A | 0.33% | |
| MCK | B | 0.32% | |
| VRTX | F | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| INTC | D | 0.29% | |
| CI | F | 0.28% | |
| PANW | C | 0.27% | |
| CLX | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| PFE | D | 0.24% | |
| IDXX | F | 0.23% | |
| LKQ | D | 0.23% | |
| UBER | D | 0.23% | |
| DLR | B | 0.23% | |
| CDNS | B | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| SNPS | B | 0.21% | |
| ANSS | B | 0.21% | |
| SCHW | B | 0.2% | |
| FERG | B | 0.2% | |
| KEYS | A | 0.2% | |
| TMO | F | 0.2% | |
| ANET | C | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| ETN | A | 0.19% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| HPE | B | 0.17% | |
| EA | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MMC | B | 0.17% | |
| CARR | D | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| BMY | B | 0.17% | |
| FDS | B | 0.16% | |
| MRVL | B | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| TEAM | A | 0.15% | |
| NEM | D | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 0.15% | |
| CAH | B | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| REGN | F | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| DGX | A | 0.14% | |
| FIS | C | 0.13% | |
| TFC | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| PLD | D | 0.13% | |
| HCA | F | 0.13% | |
| BLK | C | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| IQV | D | 0.12% | |
| FICO | B | 0.12% | |
| ADI | D | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| GDDY | A | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| A | D | 0.11% | |
| PWR | A | 0.11% | |
| MKC | D | 0.1% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| ES | D | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| WY | D | 0.1% | |
| DVA | B | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| CL | D | 0.09% | |
| AKAM | D | 0.09% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| MTD | D | 0.08% | |
| ALNY | D | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| CPB | D | 0.08% | |
| BIIB | F | 0.07% | |
| MRNA | F | 0.04% |
ESGU Underweight 214 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TJX | A | -1.13% | |
| TMUS | B | -0.89% | |
| AMP | A | -0.84% | |
| GM | B | -0.84% | |
| CSX | B | -0.84% | |
| WMB | A | -0.8% | |
| EOG | A | -0.79% | |
| PCAR | B | -0.76% | |
| FAST | B | -0.67% | |
| AIG | B | -0.65% | |
| NSC | B | -0.62% | |
| UAL | A | -0.61% | |
| MPC | D | -0.57% | |
| ROST | C | -0.55% | |
| WMT | A | -0.54% | |
| F | C | -0.52% | |
| LEN | D | -0.51% | |
| ALL | A | -0.42% | |
| CSL | C | -0.4% | |
| NVR | D | -0.4% | |
| DOW | F | -0.4% | |
| OXY | D | -0.39% | |
| DVN | F | -0.38% | |
| PKG | A | -0.38% | |
| CCL | B | -0.37% | |
| SFM | A | -0.37% | |
| BURL | A | -0.37% | |
| NKE | D | -0.35% | |
| LYB | F | -0.34% | |
| RPM | A | -0.32% | |
| CF | B | -0.32% | |
| FITB | A | -0.32% | |
| JBL | B | -0.31% | |
| MKL | A | -0.3% | |
| CTRA | B | -0.3% | |
| EWBC | A | -0.29% | |
| TPR | B | -0.29% | |
| TPL | A | -0.28% | |
| EBAY | D | -0.28% | |
| CASY | A | -0.27% | |
| VTRS | A | -0.27% | |
| DRI | B | -0.27% | |
| HAL | C | -0.26% | |
| FCNCA | A | -0.26% | |
| FIX | A | -0.26% | |
| TXRH | C | -0.26% | |
| CPNG | D | -0.25% | |
| EG | C | -0.25% | |
| NCLH | B | -0.25% | |
| EXP | A | -0.24% | |
| RGA | A | -0.24% | |
| FTI | A | -0.24% | |
| PRI | A | -0.24% | |
| DKS | C | -0.23% | |
| MLI | C | -0.23% | |
| BJ | A | -0.23% | |
| FLEX | A | -0.23% | |
| RNR | C | -0.23% | |
| FNF | B | -0.22% | |
| MUSA | A | -0.22% | |
| JXN | C | -0.21% | |
| INGR | B | -0.21% | |
| AES | F | -0.21% | |
| SAIA | B | -0.21% | |
| WMS | D | -0.2% | |
| GPK | C | -0.19% | |
| WCC | B | -0.19% | |
| DCI | B | -0.19% | |
| ALLY | C | -0.19% | |
| AFG | A | -0.18% | |
| ANF | C | -0.18% | |
| LVS | C | -0.18% | |
| BWXT | B | -0.17% | |
| SWKS | F | -0.17% | |
| LECO | B | -0.17% | |
| CMA | A | -0.17% | |
| MOS | F | -0.16% | |
| PR | B | -0.16% | |
| BWA | D | -0.16% | |
| COKE | C | -0.16% | |
| ATI | D | -0.16% | |
| UNM | A | -0.16% | |
| RL | B | -0.16% | |
| FYBR | D | -0.16% | |
| R | B | -0.16% | |
| LPX | B | -0.16% | |
| ZION | B | -0.16% | |
| UFPI | B | -0.16% | |
| AXS | A | -0.16% | |
| LSTR | D | -0.15% | |
| WAL | B | -0.15% | |
| RJF | A | -0.15% | |
| GL | B | -0.15% | |
| FND | C | -0.15% | |
| RHI | B | -0.15% | |
| TREX | C | -0.14% | |
| MTDR | B | -0.14% | |
| CMC | B | -0.14% | |
| WTFC | A | -0.14% | |
| CHRD | D | -0.14% | |
| AWI | A | -0.14% | |
| ALV | C | -0.14% | |
| OMF | A | -0.14% | |
| CLF | F | -0.13% | |
| GAP | C | -0.13% | |
| JAZZ | B | -0.13% | |
| SKX | D | -0.13% | |
| WFRD | D | -0.13% | |
| CROX | D | -0.13% | |
| APA | D | -0.13% | |
| AGCO | D | -0.13% | |
| MTG | C | -0.13% | |
| VMI | B | -0.12% | |
| CHX | C | -0.12% | |
| MHK | D | -0.12% | |
| MAT | D | -0.12% | |
| FOXA | B | -0.12% | |
| NSIT | F | -0.11% | |
| KBH | D | -0.11% | |
| ARW | D | -0.11% | |
| CRBG | B | -0.11% | |
| ALK | C | -0.11% | |
| CBT | C | -0.11% | |
| KD | B | -0.1% | |
| CIVI | D | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| OLN | D | -0.1% | |
| BYD | C | -0.1% | |
| LNTH | D | -0.1% | |
| RRC | B | -0.1% | |
| CBSH | A | -0.09% | |
| ENLC | A | -0.09% | |
| AL | B | -0.09% | |
| SM | B | -0.09% | |
| LEA | D | -0.09% | |
| WLK | D | -0.08% | |
| M | D | -0.08% | |
| AM | A | -0.08% | |
| SNA | A | -0.08% | |
| IBP | D | -0.08% | |
| BC | C | -0.08% | |
| MUR | D | -0.08% | |
| QLYS | C | -0.08% | |
| AAON | B | -0.08% | |
| OZK | B | -0.07% | |
| UHAL | D | -0.07% | |
| TKR | D | -0.07% | |
| AMKR | D | -0.07% | |
| NEU | C | -0.07% | |
| PVH | C | -0.07% | |
| ATKR | C | -0.06% | |
| FCX | D | -0.06% | |
| HESM | B | -0.06% | |
| PAYC | B | -0.06% | |
| SON | D | -0.06% | |
| MGY | A | -0.06% | |
| PBF | D | -0.05% | |
| MSM | C | -0.05% | |
| HOG | D | -0.05% | |
| GMED | A | -0.05% | |
| SATS | D | -0.04% | |
| ESNT | D | -0.04% | |
| PPC | C | -0.04% | |
| PEGA | A | -0.04% | |
| ON | D | -0.04% | |
| PII | D | -0.04% | |
| KMX | B | -0.03% | |
| AYI | B | -0.03% | |
| ASO | F | -0.03% | |
| VFC | C | -0.03% | |
| DDS | B | -0.03% | |
| KNSL | B | -0.03% | |
| LEVI | F | -0.03% | |
| CNA | B | -0.02% | |
| AMR | C | -0.02% | |
| WRB | A | -0.02% | |
| LEN | D | -0.02% | |
| LPLA | A | -0.02% | |
| FLO | D | -0.02% | |
| HRI | B | -0.02% | |
| COLM | B | -0.01% | |
| LW | C | -0.01% | |
| RS | B | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | D | -0.01% | |
| UI | A | -0.01% | |
| BLDR | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | D | -0.01% | |
| JEF | A | -0.01% | |
| DG | F | -0.01% | |
| MDU | D | -0.01% | |
| FMC | D | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| CPRI | F | -0.0% | |
| EL | F | -0.0% | |
| LYFT | C | -0.0% | |
| RDN | C | -0.0% | |
| NFE | D | -0.0% | |
| DXC | B | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| DAR | C | -0.0% | |
| DINO | D | -0.0% | |
| WBS | A | -0.0% | |
| LUV | C | -0.0% | |
| APTV | D | -0.0% | |
| IRDM | D | -0.0% | |
| OSCR | D | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% |
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
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Discount Stores
Diversified Industrials
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Credit Services
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Rental & Leasing Services
Telecom Services
Airlines
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