ESGU vs. GPIX ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Goldman Sachs S&P 500 Core Premium Income ETF (GPIX)

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

GPIX

Goldman Sachs S&P 500 Core Premium Income ETF

GPIX Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.18

Average Daily Volume

70,400

Number of Holdings ^*

498

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	GPIX
30 Days	3.53%	2.97%
60 Days	4.75%	4.47%
90 Days	6.66%	6.26%
12 Months	32.83%	27.35%

259 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in GPIX	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	6.22%	6.94%	6.22%
ABBV	D	0.41%	0.59%	0.41%
ACGL	D	0.12%	0.07%	0.07%
ACN	C	0.43%	0.44%	0.43%
ADBE	C	0.56%	0.44%	0.44%
ADI	D	0.12%	0.21%	0.12%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.69%	0.24%	0.24%
ADSK	A	0.37%	0.13%	0.13%
AFL	B	0.12%	0.11%	0.11%
AIZ	A	0.12%	0.02%	0.02%
AJG	B	0.11%	0.12%	0.11%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.46%	0.28%	0.28%
AMD	F	0.44%	0.45%	0.44%
AMGN	D	0.37%	0.3%	0.3%
AMT	D	0.31%	0.19%	0.19%
AMZN	C	3.61%	3.82%	3.61%
ANET	C	0.2%	0.2%	0.2%
ANSS	B	0.21%	0.06%	0.06%
AVGO	D	1.37%	1.54%	1.37%
AXON	A	0.22%	0.09%	0.09%
AXP	A	0.44%	0.33%	0.33%
BAC	A	0.65%	0.63%	0.63%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.03%	0.03%
BG	F	0.18%	0.02%	0.02%
BIIB	F	0.07%	0.04%	0.04%
BK	A	0.42%	0.14%	0.14%
BKNG	A	0.34%	0.34%	0.34%
BKR	B	0.15%	0.08%	0.08%
BLK	C	0.12%	0.31%	0.12%
BMY	B	0.17%	0.24%	0.17%
BR	A	0.45%	0.05%	0.05%
BRK.A	B	0.41%	1.73%	0.41%
C	A	0.34%	0.27%	0.27%
CAH	B	0.15%	0.05%	0.05%
CARR	D	0.17%	0.13%	0.13%
CAT	B	0.32%	0.38%	0.32%
CBRE	B	0.18%	0.08%	0.08%
CCI	D	0.31%	0.09%	0.09%
CDNS	B	0.22%	0.16%	0.16%
CEG	D	0.11%	0.15%	0.11%
CHD	B	0.21%	0.05%	0.05%
CHRW	C	0.2%	0.02%	0.02%
CI	F	0.28%	0.18%	0.18%
CL	D	0.09%	0.16%	0.09%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.33%	0.2%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.46%	0.1%	0.1%
CMS	C	0.18%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.12%	0.14%	0.12%
COP	C	0.36%	0.26%	0.26%
COR	B	0.22%	0.08%	0.08%
COST	B	0.79%	0.82%	0.79%
CPB	D	0.08%	0.02%	0.02%
CRM	B	0.72%	0.63%	0.63%
CSCO	B	0.47%	0.46%	0.46%
CVX	A	0.61%	0.54%	0.54%
D	C	0.15%	0.1%	0.1%
DAL	C	0.23%	0.08%	0.08%
DE	A	0.22%	0.21%	0.21%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.24%	0.09%	0.09%
DGX	A	0.14%	0.04%	0.04%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.31%	0.3%	0.3%
DIS	B	0.47%	0.41%	0.41%
DLR	B	0.23%	0.12%	0.12%
DLTR	F	0.06%	0.03%	0.03%
DVA	B	0.1%	0.01%	0.01%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.4%	0.12%	0.12%
ED	D	0.09%	0.07%	0.07%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.34%	0.18%	0.18%
EQIX	A	0.33%	0.18%	0.18%
EQT	B	0.12%	0.05%	0.05%
ES	D	0.1%	0.04%	0.04%
ETN	A	0.19%	0.29%	0.19%
EW	C	0.25%	0.08%	0.08%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.25%	0.03%	0.03%
FANG	D	0.09%	0.07%	0.07%
FDS	B	0.16%	0.05%	0.05%
FDX	B	0.11%	0.13%	0.11%
FI	A	0.12%	0.25%	0.12%
FICO	B	0.12%	0.11%	0.11%
FIS	C	0.13%	0.08%	0.08%
FOX	A	0.11%	0.02%	0.02%
FSLR	F	0.08%	0.04%	0.04%
FTV	C	0.14%	0.05%	0.05%
GDDY	A	0.11%	0.06%	0.06%
GE	D	0.45%	0.39%	0.39%
GEV	B	0.17%	0.19%	0.17%
GILD	C	0.48%	0.22%	0.22%
GIS	D	0.35%	0.07%	0.07%
GOOG	C	2.34%	1.73%	1.73%
GOOGL	C	1.19%	2.08%	1.19%
GWW	B	0.37%	0.1%	0.1%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.13%	0.13%	0.13%
HD	A	1.02%	0.82%	0.82%
HES	B	0.32%	0.08%	0.08%
HIG	B	0.26%	0.07%	0.07%
HII	D	0.07%	0.01%	0.01%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.39%	0.3%	0.3%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.09%	0.01%	0.01%
HUBB	B	0.11%	0.05%	0.05%
HWM	A	0.11%	0.09%	0.09%
IBM	C	0.52%	0.39%	0.39%
IDXX	F	0.23%	0.07%	0.07%
IEX	B	0.11%	0.03%	0.03%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.61%	0.36%	0.36%
IP	B	0.11%	0.04%	0.04%
IPG	D	0.08%	0.02%	0.02%
IQV	D	0.12%	0.07%	0.07%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.38%	0.33%
IT	C	0.16%	0.08%	0.08%
J	F	0.13%	0.03%	0.03%
JBHT	C	0.1%	0.03%	0.03%
JCI	C	0.18%	0.11%	0.11%
JNJ	D	0.62%	0.73%	0.62%
JNPR	F	0.1%	0.02%	0.02%
JPM	A	1.34%	1.39%	1.34%
K	A	0.48%	0.04%	0.04%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.16%	0.06%	0.06%
KKR	A	0.12%	0.21%	0.12%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.32%	0.11%	0.11%
KO	D	0.85%	0.49%	0.49%
KR	B	0.22%	0.08%	0.08%
LDOS	C	0.1%	0.04%	0.04%
LH	C	0.1%	0.04%	0.04%
LIN	D	0.34%	0.43%	0.34%
LKQ	D	0.23%	0.02%	0.02%
LLY	F	1.21%	1.16%	1.16%
LOW	D	0.39%	0.3%	0.3%
LRCX	F	0.29%	0.18%	0.18%
LULU	C	0.12%	0.07%	0.07%
MA	C	0.95%	0.86%	0.86%
MCD	D	0.31%	0.42%	0.31%
MCK	B	0.32%	0.15%	0.15%
MCO	B	0.3%	0.16%	0.16%
MET	A	0.31%	0.1%	0.1%
META	D	2.19%	2.45%	2.19%
MKC	D	0.1%	0.04%	0.04%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.32%	0.14%	0.14%
MOH	F	0.08%	0.03%	0.03%
MRK	F	0.47%	0.49%	0.47%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.1%	0.03%	0.03%
MS	A	0.54%	0.35%	0.35%
MSFT	F	5.77%	6.21%	5.77%
MTD	D	0.08%	0.05%	0.05%
MU	D	0.18%	0.22%	0.18%
NDAQ	A	0.2%	0.08%	0.08%
NEE	D	0.41%	0.32%	0.32%
NEM	D	0.15%	0.1%	0.1%
NFLX	A	0.6%	0.75%	0.6%
NI	A	0.38%	0.04%	0.04%
NOC	D	0.19%	0.13%	0.13%
NOW	A	0.66%	0.42%	0.42%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.06%	0.06%
NUE	C	0.12%	0.07%	0.07%
NVDA	C	6.91%	7.23%	6.91%
NXPI	D	0.26%	0.11%	0.11%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.39%	0.13%	0.13%
ORCL	B	0.59%	0.61%	0.59%
PANW	C	0.27%	0.25%	0.25%
PARA	C	0.09%	0.01%	0.01%
PAYX	C	0.11%	0.09%	0.09%
PEG	A	0.48%	0.09%	0.09%
PEP	F	0.38%	0.43%	0.38%
PFE	D	0.24%	0.28%	0.24%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.69%	0.8%	0.69%
PGR	A	0.42%	0.3%	0.3%
PHM	D	0.1%	0.06%	0.06%
PLD	D	0.13%	0.21%	0.13%
PNC	B	0.36%	0.16%	0.16%
PNR	A	0.32%	0.04%	0.04%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.21%	0.05%	0.05%
PRU	A	0.54%	0.09%	0.09%
PSX	C	0.13%	0.11%	0.11%
PTC	A	0.15%	0.04%	0.04%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.14%	0.17%	0.14%
QCOM	F	0.28%	0.37%	0.28%
RCL	A	0.14%	0.11%	0.11%
REGN	F	0.15%	0.16%	0.15%
RTX	C	0.42%	0.32%	0.32%
SBAC	D	0.13%	0.05%	0.05%
SBUX	A	0.24%	0.23%	0.23%
SCHW	B	0.2%	0.25%	0.2%
SLB	C	0.1%	0.12%	0.1%
SNPS	B	0.21%	0.16%	0.16%
SPGI	C	0.47%	0.34%	0.34%
STE	F	0.15%	0.04%	0.04%
STLD	B	0.11%	0.04%	0.04%
STX	D	0.09%	0.04%	0.04%
SYF	B	0.22%	0.06%	0.06%
SYK	C	0.11%	0.27%	0.11%
SYY	B	0.09%	0.07%	0.07%
T	A	0.16%	0.32%	0.16%
TAP	C	0.19%	0.02%	0.02%
TFC	A	0.13%	0.12%	0.12%
TFX	F	0.08%	0.02%	0.02%
TGT	F	0.23%	0.15%	0.15%
TMO	F	0.2%	0.39%	0.2%
TRGP	B	0.28%	0.09%	0.09%
TRMB	B	0.12%	0.04%	0.04%
TRV	B	0.21%	0.12%	0.12%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.92%	1.78%
TT	A	0.47%	0.19%	0.19%
TXN	C	0.7%	0.37%	0.37%
UBER	D	0.23%	0.29%	0.23%
ULTA	F	0.09%	0.03%	0.03%
UNH	C	0.95%	1.06%	0.95%
UNP	C	0.29%	0.28%	0.28%
UPS	C	0.16%	0.19%	0.16%
URI	B	0.13%	0.12%	0.12%
USB	A	0.17%	0.16%	0.16%
V	A	1.05%	1.05%	1.05%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.23%	0.23%
VZ	C	0.37%	0.35%	0.35%
WAT	B	0.17%	0.04%	0.04%
WDC	D	0.09%	0.04%	0.04%
WELL	A	0.24%	0.16%	0.16%
WFC	A	0.13%	0.5%	0.13%
WST	C	0.1%	0.05%	0.05%
WTW	B	0.11%	0.06%	0.06%
WY	D	0.1%	0.04%	0.04%
XOM	B	0.58%	1.06%	0.58%
XYL	D	0.22%	0.06%	0.06%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.16%	0.16%

ESGU Overweight 25 Positions Relative to GPIX

Symbol	Grade	Weight
GS	A	0.4%
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%

ESGU Underweight 239 Positions Relative to GPIX

Symbol	Grade	Weight
WMT	A	-0.75%
ABT	B	-0.41%
PM	B	-0.41%
BSX	B	-0.27%
TJX	A	-0.27%
BX	A	-0.27%
PLTR	B	-0.25%
TMUS	B	-0.23%
CB	C	-0.22%
MDT	D	-0.22%
LMT	D	-0.22%
BA	F	-0.21%
ICE	C	-0.2%
SO	D	-0.19%
MO	A	-0.19%
CME	A	-0.18%
PH	A	-0.18%
DUK	C	-0.18%
NKE	D	-0.18%
AON	A	-0.17%
MSI	B	-0.17%
MDLZ	F	-0.17%
APH	A	-0.17%
SHW	A	-0.17%
CRWD	B	-0.16%
WM	A	-0.16%
KLAC	D	-0.16%
CTAS	B	-0.15%
EMR	A	-0.15%
EOG	A	-0.15%
CSX	B	-0.14%
GD	F	-0.14%
TDG	D	-0.14%
ITW	B	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
WMB	A	-0.14%
APD	A	-0.14%
FCX	D	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
PCAR	B	-0.12%
ROP	B	-0.12%
SPG	B	-0.12%
NSC	B	-0.12%
SRE	A	-0.12%
AMP	A	-0.12%
PSA	D	-0.11%
AZO	C	-0.11%
MPC	D	-0.11%
MSCI	C	-0.11%
VST	B	-0.11%
GM	B	-0.11%
FTNT	C	-0.11%
ABNB	C	-0.11%
CPRT	A	-0.1%
O	D	-0.1%
AIG	B	-0.1%
AEP	D	-0.1%
ALL	A	-0.1%
AME	A	-0.09%
F	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
LHX	C	-0.09%
XEL	A	-0.08%
STZ	D	-0.08%
CHTR	C	-0.08%
YUM	B	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
RSG	A	-0.08%
UAL	A	-0.07%
ETR	B	-0.07%
DD	D	-0.07%
VICI	C	-0.07%
RMD	C	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
OXY	D	-0.07%
WAB	B	-0.07%
RJF	A	-0.07%
MTB	A	-0.07%
MLM	B	-0.07%
VMC	B	-0.07%
MNST	C	-0.07%
GLW	B	-0.07%
STT	A	-0.07%
CTSH	B	-0.07%
GEHC	F	-0.07%
SW	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
CSGP	D	-0.06%
EBAY	D	-0.06%
TTWO	A	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
FITB	A	-0.06%
WEC	A	-0.06%
GPN	B	-0.06%
TROW	B	-0.06%
GRMN	B	-0.06%
ROK	B	-0.06%
AVB	B	-0.06%
HUM	C	-0.06%
EXPE	B	-0.05%
CDW	F	-0.05%
TDY	B	-0.05%
CFG	B	-0.05%
AEE	A	-0.05%
RF	A	-0.05%
CINF	A	-0.05%
DVN	F	-0.05%
HSY	F	-0.05%
EQR	B	-0.05%
PPL	B	-0.05%
TYL	B	-0.05%
DTE	C	-0.05%
BRO	B	-0.05%
CPAY	A	-0.05%
AWK	D	-0.05%
CCL	B	-0.05%
DOV	A	-0.05%
HAL	C	-0.05%
VTR	C	-0.05%
NVR	D	-0.05%
EG	C	-0.04%
KIM	A	-0.04%
SNA	A	-0.04%
MAA	B	-0.04%
TSN	B	-0.04%
PODD	C	-0.04%
DRI	B	-0.04%
KEY	B	-0.04%
INVH	D	-0.04%
CTRA	B	-0.04%
OMC	C	-0.04%
ESS	B	-0.04%
LUV	C	-0.04%
ATO	A	-0.04%
NRG	B	-0.04%
LYV	A	-0.04%
FE	C	-0.04%
LYB	F	-0.04%
BLDR	D	-0.04%
PKG	A	-0.04%
CNP	B	-0.04%
ZBRA	B	-0.04%
CBOE	B	-0.04%
WBD	C	-0.04%
KMX	B	-0.03%
BXP	D	-0.03%
CPT	B	-0.03%
UDR	B	-0.03%
CAG	D	-0.03%
IVZ	B	-0.03%
FFIV	B	-0.03%
SWK	D	-0.03%
SWKS	F	-0.03%
TPR	B	-0.03%
RVTY	F	-0.03%
AVY	D	-0.03%
SMCI	F	-0.03%
AMCR	D	-0.03%
TXT	D	-0.03%
JBL	B	-0.03%
LNT	A	-0.03%
ALGN	D	-0.03%
EVRG	A	-0.03%
DPZ	C	-0.03%
LVS	C	-0.03%
APTV	D	-0.03%
DOC	D	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
EL	F	-0.03%
TER	D	-0.03%
L	A	-0.03%
BAX	D	-0.03%
GPC	D	-0.03%
VTRS	A	-0.03%
ARE	D	-0.03%
WRB	A	-0.03%
MAS	D	-0.03%
DG	F	-0.03%
WYNN	D	-0.02%
RL	B	-0.02%
HAS	D	-0.02%
ENPH	F	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
APA	D	-0.02%
CRL	C	-0.02%
HSIC	B	-0.02%
CE	F	-0.02%
ERIE	D	-0.02%
SOLV	C	-0.02%
GL	B	-0.02%
PAYC	B	-0.02%
LW	C	-0.02%
MGM	D	-0.02%
TECH	D	-0.02%
PNW	B	-0.02%
BEN	C	-0.02%
BWA	D	-0.02%
REG	B	-0.02%
GNRC	B	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
AES	F	-0.02%
CTLT	B	-0.02%
JKHY	D	-0.02%
MKTX	D	-0.02%
NCLH	B	-0.02%
NWSA	B	-0.02%
EPAM	C	-0.02%
UHS	D	-0.02%
DAY	B	-0.02%
SJM	D	-0.02%
EMN	D	-0.02%
NDSN	B	-0.02%
ALLE	D	-0.02%
ROL	B	-0.02%
ALB	C	-0.02%
QRVO	F	-0.01%
WBA	F	-0.01%
AOS	F	-0.01%
FMC	D	-0.01%
FOXA	B	-0.01%
MHK	D	-0.01%
FRT	B	-0.01%
MTCH	D	-0.01%
NWS	B	-0.0%