ESGU vs. HOMZ ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Hoya Capital Housing ETF (HOMZ)

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

$125.90

Average Daily Volume

476,870

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

HOMZ

Hoya Capital Housing ETF

HOMZ Description

The investment seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index. The index is a rules-based index composed of 100 companies that collectively represent the performance of the U.S. residential housing industry. The index is designed to track total spending on housing and housing-related services across the U.S. The fund attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$49.62

Average Daily Volume

3,472

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	HOMZ
30 Days	4.53%	3.17%
60 Days	11.36%	10.24%
90 Days	3.92%	18.46%
12 Months	37.03%	46.20%

20 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in HOMZ	Overlap
AMZN	C	3.4%	0.67%	0.67%
BAC	B	0.56%	0.56%	0.56%
CARR	A	0.19%	0.81%	0.19%
COST	C	0.78%	0.72%	0.72%
DHI	C	0.1%	1.68%	0.1%
HD	A	1.05%	3.22%	1.05%
JPM	C	1.17%	0.58%	0.58%
LII	C	0.13%	0.75%	0.13%
LOW	C	0.4%	3.22%	0.4%
OC	C	0.11%	0.61%	0.11%
PGR	B	0.43%	0.71%	0.43%
PHM	C	0.11%	1.6%	0.11%
PNC	C	0.32%	0.66%	0.32%
PPG	D	0.23%	0.66%	0.23%
TFC	D	0.12%	0.62%	0.12%
TRV	B	0.19%	0.62%	0.19%
WELL	C	0.23%	1.6%	0.23%
WFC	B	0.1%	0.52%	0.1%
WSM	C	0.15%	0.7%	0.15%
WY	C	0.12%	0.71%	0.12%

ESGU Overweight 265 Positions Relative to HOMZ

Symbol	Grade	Weight
AAPL	C	6.45%
MSFT	D	6.03%
NVDA	B	5.87%
META	A	2.35%
GOOG	B	2.34%
TSLA	C	1.48%
LLY	D	1.47%
AVGO	B	1.43%
GOOGL	B	1.19%
KO	C	1.02%
V	B	0.97%
UNH	B	0.96%
MA	A	0.93%
PG	D	0.73%
TXN	C	0.72%
JNJ	D	0.68%
ADP	A	0.67%
CRM	B	0.62%
XOM	A	0.6%
ADBE	F	0.58%
NOW	B	0.58%
CVX	B	0.58%
IBM	A	0.57%
MRK	F	0.57%
ORCL	A	0.56%
AMAT	C	0.55%
INTU	F	0.55%
PRU	B	0.53%
NFLX	A	0.53%
AMD	C	0.53%
ABBV	C	0.51%
K	B	0.5%
PEG	A	0.5%
SPGI	C	0.49%
NEE	C	0.48%
GE	B	0.48%
GILD	A	0.47%
RTX	A	0.46%
TT	A	0.46%
ELV	F	0.45%
ACN	B	0.45%
CSCO	A	0.45%
BR	B	0.44%
GIS	C	0.43%
AMGN	D	0.43%
MS	A	0.43%
CMI	A	0.43%
VZ	C	0.42%
AXP	A	0.42%
PEP	F	0.42%
ECL	C	0.42%
BRK.A	B	0.41%
DIS	D	0.4%
ZTS	C	0.39%
BK	A	0.39%
LIN	C	0.38%
AMT	D	0.38%
DHR	D	0.38%
HON	C	0.37%
NI	A	0.37%
CCI	D	0.37%
CRH	C	0.37%
COP	D	0.36%
MMM	C	0.35%
EQIX	C	0.34%
OKE	A	0.34%
CAT	A	0.34%
GWW	B	0.34%
GS	B	0.34%
LRCX	D	0.34%
ADSK	B	0.34%
MCD	A	0.33%
VRTX	D	0.33%
C	B	0.32%
UNP	F	0.32%
CI	D	0.31%
ISRG	C	0.31%
HES	D	0.31%
MET	A	0.31%
QCOM	D	0.3%
PNR	C	0.3%
MCO	D	0.3%
BKNG	B	0.29%
PFE	D	0.29%
NXPI	F	0.29%
IDXX	D	0.28%
KMI	A	0.28%
EXPD	D	0.28%
INTC	D	0.28%
HIG	A	0.27%
MCK	F	0.27%
CLX	C	0.26%
LKQ	F	0.25%
XYL	C	0.25%
TMO	D	0.25%
PANW	B	0.24%
TGT	C	0.24%
SBUX	B	0.24%
EW	F	0.24%
UBER	C	0.24%
KR	C	0.23%
FLUT	B	0.23%
DE	C	0.23%
DLR	C	0.22%
NOC	B	0.22%
REGN	D	0.22%
TRGP	A	0.22%
VLTO	A	0.21%
ANSS	D	0.21%
SNPS	F	0.21%
CHRW	C	0.21%
COR	F	0.21%
KEYS	B	0.21%
ANET	A	0.21%
NDAQ	C	0.2%
CMS	A	0.2%
MU	D	0.2%
CMCSA	B	0.2%
NEM	C	0.2%
BG	F	0.2%
CDNS	D	0.2%
FERG	F	0.2%
CHD	D	0.2%
DFS	A	0.19%
COO	C	0.19%
KHC	F	0.19%
MELI	D	0.19%
EXC	C	0.18%
BBY	C	0.18%
WAT	B	0.18%
MMC	D	0.18%
TAP	D	0.18%
ETN	B	0.18%
DECK	B	0.18%
DAL	C	0.18%
JCI	C	0.17%
WDAY	D	0.17%
BMY	A	0.17%
KMB	D	0.17%
CBRE	C	0.17%
LNG	A	0.17%
SYF	A	0.17%
TSCO	A	0.16%
USB	C	0.16%
D	A	0.16%
IRM	B	0.16%
SCHW	D	0.16%
IT	A	0.16%
HPE	B	0.16%
HCA	C	0.16%
UPS	D	0.16%
T	B	0.16%
STE	D	0.16%
CAH	B	0.15%
PTC	B	0.15%
FTV	C	0.15%
AXON	A	0.15%
SBAC	C	0.15%
PLD	D	0.15%
IQV	F	0.15%
FDS	C	0.15%
EA	D	0.15%
A	B	0.14%
CEG	A	0.14%
GEV	A	0.14%
ADI	B	0.14%
DGX	D	0.14%
ACGL	A	0.14%
PSX	D	0.14%
HBAN	B	0.14%
NUE	D	0.13%
CMG	C	0.13%
CNH	C	0.13%
J	F	0.13%
BKR	B	0.13%
OVV	D	0.13%
PYPL	A	0.13%
URI	C	0.13%
MRVL	C	0.13%
EIX	C	0.12%
FBIN	C	0.12%
AFL	A	0.12%
FIS	A	0.12%
HUBS	D	0.11%
FSLR	C	0.11%
IR	A	0.11%
TRMB	B	0.11%
POOL	D	0.11%
EQT	C	0.11%
FICO	C	0.11%
RCL	B	0.11%
LDOS	A	0.11%
PFG	A	0.11%
FOX	B	0.11%
PWR	A	0.11%
BLK	A	0.11%
STLD	C	0.11%
DVA	C	0.11%
VEEV	C	0.11%
FI	A	0.11%
PAYX	B	0.11%
ES	D	0.11%
AJG	C	0.11%
MKC	C	0.11%
KKR	A	0.11%
AIZ	B	0.11%
HUBB	A	0.11%
EME	B	0.11%
VLO	F	0.1%
CNC	F	0.1%
HRL	F	0.1%
ODFL	F	0.1%
MOH	F	0.1%
ALNY	C	0.1%
CL	D	0.1%
AVTR	D	0.1%
MRO	B	0.1%
IPG	D	0.1%
CPB	D	0.1%
WST	D	0.1%
ADM	F	0.1%
HPQ	B	0.1%
JBHT	D	0.1%
SYY	D	0.1%
MDB	D	0.1%
FDX	F	0.1%
DELL	C	0.1%
LULU	D	0.1%
ULTA	D	0.1%
SYK	C	0.1%
HOLX	D	0.1%
NTRS	B	0.1%
MTD	C	0.1%
TEAM	D	0.1%
TFX	C	0.1%
WDC	C	0.1%
IP	C	0.1%
COF	A	0.1%
ED	C	0.1%
STX	C	0.1%
AKAM	D	0.1%
TWLO	B	0.1%
IFF	D	0.1%
HWM	A	0.1%
SLB	D	0.1%
KDP	C	0.1%
HLT	A	0.1%
WTW	C	0.1%
IEX	D	0.1%
BALL	C	0.1%
JNPR	C	0.1%
DXCM	F	0.09%
NTAP	D	0.09%
BIIB	F	0.09%
FANG	D	0.09%
GDDY	B	0.09%
ZBH	F	0.09%
HII	F	0.09%
PARA	F	0.09%
WTRG	D	0.09%
LH	D	0.09%
SNOW	F	0.08%
DLTR	F	0.07%
MRNA	F	0.07%
AMTM	D	0.02%

ESGU Underweight 74 Positions Relative to HOMZ

Symbol	Grade	Weight
MHO	C	-1.7%
VTR	C	-1.69%
NVR	C	-1.67%
PSA	C	-1.66%
UMH	D	-1.63%
EXR	D	-1.58%
CUBE	C	-1.58%
TOL	C	-1.58%
IRT	D	-1.55%
TMHC	C	-1.53%
LEN	C	-1.52%
KBH	D	-1.51%
MAA	D	-1.5%
NXRT	D	-1.5%
CPT	C	-1.5%
TPH	C	-1.49%
UDR	C	-1.47%
MTH	C	-1.47%
SUI	D	-1.45%
AVB	C	-1.45%
ESS	D	-1.44%
ELS	D	-1.43%
EQR	C	-1.43%
ELME	D	-1.41%
CSR	D	-1.35%
AMH	D	-1.34%
INVH	D	-1.27%
RDFN	C	-1.1%
Z	C	-0.91%
MHK	C	-0.9%
COMP	C	-0.87%
RH	C	-0.87%
RMAX	C	-0.86%
SKY	C	-0.84%
SHW	C	-0.82%
SNBR	C	-0.82%
LEG	D	-0.81%
WHR	C	-0.8%
CVCO	C	-0.79%
LGIH	C	-0.78%
LZB	D	-0.77%
MAS	C	-0.77%
CCS	C	-0.77%
RKT	D	-0.77%
LPX	C	-0.76%
EXP	C	-0.75%
IBP	C	-0.74%
BLDR	C	-0.73%
TPX	C	-0.72%
FND	C	-0.7%
MTG	A	-0.7%
SSD	B	-0.7%
RYN	C	-0.69%
AMWD	C	-0.69%
FAF	C	-0.68%
FNF	C	-0.68%
PCH	C	-0.67%
AOS	C	-0.66%
AZEK	D	-0.65%
ALL	A	-0.65%
ABR	C	-0.64%
WSO	C	-0.64%
CFG	C	-0.64%
BLD	D	-0.63%
UWMC	D	-0.63%
ORI	A	-0.63%
RDN	D	-0.62%
AGNC	B	-0.6%
PMT	B	-0.59%
STWD	C	-0.59%
W	C	-0.57%
BECN	D	-0.56%
TREX	D	-0.5%
CSGP	F	-0.49%