ESGU vs. CVSE ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	CVSE
30 Days	3.53%	2.61%
60 Days	4.75%	4.06%
90 Days	6.66%	5.46%
12 Months	32.83%	30.71%

105 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in CVSE	Overlap
A	D	0.11%	0.31%	0.11%
AAPL	C	6.22%	6.81%	6.22%
ACN	C	0.43%	1.81%	0.43%
ADBE	C	0.56%	0.67%	0.56%
ADP	B	0.69%	0.84%	0.69%
ADSK	A	0.37%	0.36%	0.36%
AKAM	D	0.09%	0.14%	0.09%
ALNY	D	0.08%	0.25%	0.08%
AMAT	F	0.46%	0.69%	0.46%
AMD	F	0.44%	0.52%	0.44%
AMGN	D	0.37%	0.73%	0.37%
AMT	D	0.31%	0.63%	0.31%
AXP	A	0.44%	0.88%	0.44%
BALL	D	0.09%	0.4%	0.09%
BBY	D	0.16%	0.24%	0.16%
BMY	B	0.17%	0.41%	0.17%
CAT	B	0.32%	0.94%	0.32%
CBRE	B	0.18%	0.69%	0.18%
CDNS	B	0.22%	0.43%	0.22%
CHD	B	0.21%	0.1%	0.1%
CLX	B	0.26%	0.3%	0.26%
CMI	A	0.46%	1.11%	0.46%
COF	B	0.12%	0.47%	0.12%
CRM	B	0.72%	1.09%	0.72%
CSCO	B	0.47%	0.75%	0.47%
DE	A	0.22%	0.52%	0.22%
DECK	A	0.2%	0.2%	0.2%
DELL	C	0.11%	0.19%	0.11%
DFS	B	0.24%	0.55%	0.24%
DHR	F	0.31%	0.35%	0.31%
DIS	B	0.47%	1.24%	0.47%
DVA	B	0.1%	0.17%	0.1%
EA	A	0.17%	0.1%	0.1%
ECL	D	0.4%	0.69%	0.4%
ED	D	0.09%	0.49%	0.09%
ES	D	0.1%	0.64%	0.1%
ETN	A	0.19%	1.42%	0.19%
EW	C	0.25%	0.29%	0.25%
EXPD	D	0.25%	0.22%	0.22%
FICO	B	0.12%	0.05%	0.05%
FIS	C	0.13%	0.16%	0.13%
FSLR	F	0.08%	0.04%	0.04%
GILD	C	0.48%	0.34%	0.34%
GIS	D	0.35%	0.91%	0.35%
HBAN	A	0.17%	0.28%	0.17%
HD	A	1.02%	1.33%	1.02%
HIG	B	0.26%	0.21%	0.21%
HOLX	D	0.1%	0.28%	0.1%
HPE	B	0.17%	0.55%	0.17%
HPQ	B	0.1%	0.27%	0.1%
HUBS	A	0.13%	0.31%	0.13%
IDXX	F	0.23%	0.3%	0.23%
INTC	D	0.29%	0.26%	0.26%
INTU	C	0.61%	0.7%	0.61%
IPG	D	0.08%	0.26%	0.08%
IQV	D	0.12%	0.09%	0.09%
LIN	D	0.34%	0.64%	0.34%
LLY	F	1.21%	2.63%	1.21%
LOW	D	0.39%	0.75%	0.39%
LRCX	F	0.29%	0.15%	0.15%
LULU	C	0.12%	0.36%	0.12%
MA	C	0.95%	1.54%	0.95%
MET	A	0.31%	1.14%	0.31%
MKC	D	0.1%	0.34%	0.1%
MRK	F	0.47%	1.73%	0.47%
MRNA	F	0.04%	0.02%	0.02%
MSFT	F	5.77%	7.68%	5.77%
MU	D	0.18%	0.35%	0.18%
NDAQ	A	0.2%	0.4%	0.2%
NEE	D	0.41%	0.11%	0.11%
NFLX	A	0.6%	1.55%	0.6%
NOW	A	0.66%	1.11%	0.66%
NUE	C	0.12%	0.61%	0.12%
NVDA	C	6.91%	7.98%	6.91%
PANW	C	0.27%	0.15%	0.15%
PFE	D	0.24%	0.27%	0.24%
PGR	A	0.42%	1.06%	0.42%
PLD	D	0.13%	0.63%	0.13%
PNR	A	0.32%	0.26%	0.26%
PRU	A	0.54%	0.76%	0.54%
PYPL	B	0.14%	0.32%	0.14%
QCOM	F	0.28%	0.3%	0.28%
REGN	F	0.15%	0.1%	0.1%
SCHW	B	0.2%	0.62%	0.2%
SNOW	C	0.09%	0.1%	0.09%
SNPS	B	0.21%	0.22%	0.21%
SPGI	C	0.47%	2.01%	0.47%
STE	F	0.15%	0.36%	0.15%
TFC	A	0.13%	0.7%	0.13%
TGT	F	0.23%	0.56%	0.23%
TRV	B	0.21%	0.72%	0.21%
TSCO	D	0.14%	0.28%	0.14%
TT	A	0.47%	0.84%	0.47%
TWLO	A	0.15%	0.12%	0.12%
TXN	C	0.7%	0.48%	0.48%
ULTA	F	0.09%	0.29%	0.09%
URI	B	0.13%	0.68%	0.13%
V	A	1.05%	1.44%	1.05%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.2%	0.2%
VZ	C	0.37%	0.9%	0.37%
WAT	B	0.17%	0.18%	0.17%
WDAY	B	0.17%	0.28%	0.17%
WSM	B	0.13%	0.2%	0.13%
XYL	D	0.22%	0.14%	0.14%

ESGU Overweight 179 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
GOOGL	C	1.19%
UNH	C	0.95%
KO	D	0.85%
COST	B	0.79%
PG	A	0.69%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
ORCL	B	0.59%
XOM	B	0.58%
MS	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
K	A	0.48%
GE	D	0.45%
BR	A	0.45%
BK	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
GS	A	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
GWW	B	0.37%
COP	C	0.36%
PNC	B	0.36%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
C	A	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
CCI	D	0.31%
MCO	B	0.3%
UNP	C	0.29%
CI	F	0.28%
TRGP	B	0.28%
NXPI	D	0.26%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DAL	C	0.23%
LKQ	D	0.23%
UBER	D	0.23%
DLR	B	0.23%
AXON	A	0.22%
COR	B	0.22%
KR	B	0.22%
SYF	B	0.22%
PPG	F	0.21%
ANSS	B	0.21%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
CHRW	C	0.2%
TAP	C	0.19%
NOC	D	0.19%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
WFC	A	0.13%
CMG	B	0.13%
EME	C	0.13%
LII	A	0.13%
J	F	0.13%
SBAC	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
ADI	D	0.12%
FI	A	0.12%
KKR	A	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	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%
STLD	B	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
FANG	D	0.09%
STX	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%
MOH	F	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%

ESGU Underweight 73 Positions Relative to CVSE

Symbol	Grade	Weight
PH	A	-1.66%
VRSK	A	-1.21%
GM	B	-1.04%
ICE	C	-1.0%
BSX	B	-0.82%
AWK	D	-0.67%
OMC	C	-0.65%
SHW	A	-0.61%
ITW	B	-0.58%
CFG	B	-0.55%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
SJM	D	-0.4%
STT	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
EBAY	D	-0.36%
FITB	A	-0.35%
DRI	B	-0.31%
ROK	B	-0.31%
MORN	B	-0.3%
MOS	F	-0.28%
HAS	D	-0.26%
NKE	D	-0.25%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
TPR	B	-0.2%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
VTR	C	-0.14%
CNM	D	-0.14%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
HST	C	-0.05%
LITE	B	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%