ESGU vs. IUS ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period ESGU IUS
30 Days 3.53% 3.50%
60 Days 4.75% 3.79%
90 Days 6.66% 5.45%
12 Months 32.83% 27.21%
220 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in IUS Overlap
A D 0.11% 0.05% 0.05%
AAPL C 6.22% 4.81% 4.81%
ABBV D 0.41% 0.63% 0.41%
ACGL D 0.12% 0.1% 0.1%
ACN C 0.43% 0.48% 0.43%
ADBE C 0.56% 0.27% 0.27%
ADM D 0.09% 0.28% 0.09%
ADP B 0.69% 0.17% 0.17%
ADSK A 0.37% 0.08% 0.08%
AIZ A 0.12% 0.06% 0.06%
AKAM D 0.09% 0.04% 0.04%
AMAT F 0.46% 0.2% 0.2%
AMD F 0.44% 0.2% 0.2%
AMGN D 0.37% 0.23% 0.23%
AMZN C 3.61% 2.07% 2.07%
ANET C 0.2% 0.04% 0.04%
ANSS B 0.21% 0.03% 0.03%
AVGO D 1.37% 0.73% 0.73%
AVTR F 0.08% 0.03% 0.03%
AXP A 0.44% 0.53% 0.44%
BALL D 0.09% 0.05% 0.05%
BBY D 0.16% 0.13% 0.13%
BG F 0.18% 0.13% 0.13%
BIIB F 0.07% 0.05% 0.05%
BKNG A 0.34% 0.41% 0.34%
BKR B 0.15% 0.18% 0.15%
BMY B 0.17% 0.64% 0.17%
BR A 0.45% 0.04% 0.04%
BRK.A B 0.41% 2.95% 0.41%
CAH B 0.15% 0.48% 0.15%
CARR D 0.17% 0.11% 0.11%
CAT B 0.32% 0.45% 0.32%
CBRE B 0.18% 0.14% 0.14%
CDNS B 0.22% 0.05% 0.05%
CEG D 0.11% 0.04% 0.04%
CHD B 0.21% 0.04% 0.04%
CHRW C 0.2% 0.08% 0.08%
CI F 0.28% 0.64% 0.28%
CL D 0.09% 0.12% 0.09%
CLX B 0.26% 0.04% 0.04%
CMCSA B 0.2% 1.13% 0.2%
CMG B 0.13% 0.05% 0.05%
CMI A 0.46% 0.16% 0.16%
CMS C 0.18% 0.06% 0.06%
CNC D 0.07% 0.32% 0.07%
COP C 0.36% 0.68% 0.36%
COR B 0.22% 0.45% 0.22%
COST B 0.79% 0.74% 0.74%
CPB D 0.08% 0.03% 0.03%
CRM B 0.72% 0.52% 0.52%
CSCO B 0.47% 0.74% 0.47%
CVX A 0.61% 1.68% 0.61%
DAL C 0.23% 0.06% 0.06%
DE A 0.22% 0.38% 0.22%
DECK A 0.2% 0.03% 0.03%
DELL C 0.11% 0.22% 0.11%
DGX A 0.14% 0.07% 0.07%
DHI D 0.09% 0.17% 0.09%
DHR F 0.31% 0.21% 0.21%
DIS B 0.47% 0.57% 0.47%
DLTR F 0.06% 0.06% 0.06%
DVA B 0.1% 0.05% 0.05%
DXCM D 0.1% 0.02% 0.02%
EA A 0.17% 0.1% 0.1%
ECL D 0.4% 0.08% 0.08%
ED D 0.09% 0.14% 0.09%
ELV F 0.34% 0.39% 0.34%
EME C 0.13% 0.05% 0.05%
EQIX A 0.33% 0.1% 0.1%
EQT B 0.12% 0.1% 0.1%
ETN A 0.19% 0.16% 0.16%
EW C 0.25% 0.04% 0.04%
EXC C 0.16% 0.17% 0.16%
EXPD D 0.25% 0.08% 0.08%
FANG D 0.09% 0.16% 0.09%
FBIN D 0.1% 0.03% 0.03%
FDX B 0.11% 0.37% 0.11%
FI A 0.12% 0.36% 0.12%
FSLR F 0.08% 0.03% 0.03%
FTV C 0.14% 0.06% 0.06%
GDDY A 0.11% 0.05% 0.05%
GE D 0.45% 0.41% 0.41%
GILD C 0.48% 0.38% 0.38%
GIS D 0.35% 0.13% 0.13%
GOOGL C 1.19% 3.66% 1.19%
GWW B 0.37% 0.09% 0.09%
HCA F 0.13% 0.22% 0.13%
HD A 1.02% 0.89% 0.89%
HES B 0.32% 0.08% 0.08%
HIG B 0.26% 0.18% 0.18%
HII D 0.07% 0.03% 0.03%
HLT A 0.11% 0.1% 0.1%
HOLX D 0.1% 0.05% 0.05%
HON B 0.39% 0.31% 0.31%
HPE B 0.17% 0.21% 0.17%
HPQ B 0.1% 0.18% 0.1%
HRL D 0.09% 0.05% 0.05%
HUBB B 0.11% 0.03% 0.03%
HWM A 0.11% 0.05% 0.05%
IBM C 0.52% 0.54% 0.52%
IFF D 0.08% 0.07% 0.07%
INTC D 0.29% 0.42% 0.29%
INTU C 0.61% 0.19% 0.19%
IP B 0.11% 0.14% 0.11%
IPG D 0.08% 0.05% 0.05%
IQV D 0.12% 0.07% 0.07%
IR B 0.11% 0.06% 0.06%
IRM D 0.15% 0.06% 0.06%
ISRG A 0.33% 0.13% 0.13%
IT C 0.16% 0.04% 0.04%
J F 0.13% 0.06% 0.06%
JBHT C 0.1% 0.05% 0.05%
JCI C 0.18% 0.17% 0.17%
JNJ D 0.62% 0.9% 0.62%
JNPR F 0.1% 0.04% 0.04%
K A 0.48% 0.08% 0.08%
KDP D 0.09% 0.11% 0.09%
KEYS A 0.2% 0.05% 0.05%
KHC F 0.16% 0.22% 0.16%
KMB D 0.15% 0.11% 0.11%
KMI A 0.32% 0.28% 0.28%
KO D 0.85% 0.43% 0.43%
KR B 0.22% 0.36% 0.22%
LDOS C 0.1% 0.06% 0.06%
LH C 0.1% 0.1% 0.1%
LIN D 0.34% 0.39% 0.34%
LKQ D 0.23% 0.05% 0.05%
LLY F 1.21% 0.22% 0.22%
LNG B 0.2% 0.25% 0.2%
LOW D 0.39% 0.47% 0.39%
LRCX F 0.29% 0.13% 0.13%
LULU C 0.12% 0.05% 0.05%
MA C 0.95% 0.45% 0.45%
MCD D 0.31% 0.29% 0.29%
MCK B 0.32% 0.63% 0.32%
MCO B 0.3% 0.07% 0.07%
MELI D 0.17% 0.09% 0.09%
META D 2.19% 2.2% 2.19%
MKC D 0.1% 0.04% 0.04%
MMC B 0.17% 0.17% 0.17%
MMM D 0.32% 0.27% 0.27%
MOH F 0.08% 0.07% 0.07%
MRK F 0.47% 0.39% 0.39%
MRNA F 0.04% 0.02% 0.02%
MRO B 0.1% 0.14% 0.1%
MRVL B 0.16% 0.09% 0.09%
MSFT F 5.77% 2.68% 2.68%
MTD D 0.08% 0.03% 0.03%
MU D 0.18% 0.17% 0.17%
NDAQ A 0.2% 0.05% 0.05%
NEM D 0.15% 0.13% 0.13%
NFLX A 0.6% 0.35% 0.35%
NOC D 0.19% 0.21% 0.19%
NOW A 0.66% 0.1% 0.1%
NTAP C 0.08% 0.06% 0.06%
NUE C 0.12% 0.21% 0.12%
NVDA C 6.91% 0.97% 0.97%
OC A 0.11% 0.07% 0.07%
ODFL B 0.1% 0.05% 0.05%
OKE A 0.39% 0.18% 0.18%
ORCL B 0.59% 0.35% 0.35%
OVV B 0.14% 0.09% 0.09%
PANW C 0.27% 0.07% 0.07%
PARA C 0.09% 0.1% 0.09%
PAYX C 0.11% 0.06% 0.06%
PEP F 0.38% 0.41% 0.38%
PFE D 0.24% 0.61% 0.24%
PG A 0.69% 0.75% 0.69%
PGR A 0.42% 0.3% 0.3%
PHM D 0.1% 0.1% 0.1%
POOL C 0.1% 0.03% 0.03%
PPG F 0.21% 0.07% 0.07%
PSX C 0.13% 0.46% 0.13%
PWR A 0.11% 0.08% 0.08%
PYPL B 0.14% 0.33% 0.14%
QCOM F 0.28% 0.29% 0.28%
RCL A 0.14% 0.11% 0.11%
REGN F 0.15% 0.14% 0.14%
RTX C 0.42% 0.65% 0.42%
SBAC D 0.13% 0.04% 0.04%
SBUX A 0.24% 0.21% 0.21%
SLB C 0.1% 0.18% 0.1%
SNOW C 0.09% 0.03% 0.03%
SNPS B 0.21% 0.06% 0.06%
STE F 0.15% 0.04% 0.04%
STLD B 0.11% 0.13% 0.11%
STX D 0.09% 0.04% 0.04%
SYK C 0.11% 0.15% 0.11%
SYY B 0.09% 0.18% 0.09%
T A 0.16% 1.36% 0.16%
TAP C 0.19% 0.09% 0.09%
TGT F 0.23% 0.25% 0.23%
TMO F 0.2% 0.31% 0.2%
TRGP B 0.28% 0.14% 0.14%
TRV B 0.21% 0.28% 0.21%
TSCO D 0.14% 0.06% 0.06%
TSLA B 1.78% 0.7% 0.7%
TT A 0.47% 0.12% 0.12%
TWLO A 0.15% 0.07% 0.07%
TXN C 0.7% 0.26% 0.26%
UBER D 0.23% 0.11% 0.11%
ULTA F 0.09% 0.05% 0.05%
UNH C 0.95% 1.58% 0.95%
UNP C 0.29% 0.25% 0.25%
UPS C 0.16% 0.43% 0.16%
URI B 0.13% 0.14% 0.13%
V A 1.05% 0.74% 0.74%
VLO C 0.09% 0.47% 0.09%
VRTX F 0.32% 0.11% 0.11%
VZ C 0.37% 1.14% 0.37%
WDAY B 0.17% 0.06% 0.06%
WDC D 0.09% 0.04% 0.04%
WSM B 0.13% 0.05% 0.05%
WST C 0.1% 0.02% 0.02%
WTW B 0.11% 0.1% 0.1%
WY D 0.1% 0.06% 0.06%
XOM B 0.58% 2.41% 0.58%
XYL D 0.22% 0.04% 0.04%
ZBH C 0.1% 0.07% 0.07%
ZTS D 0.34% 0.09% 0.09%
ESGU Overweight 64 Positions Relative to IUS
Symbol Grade Weight
GOOG C 2.34%
JPM A 1.34%
BAC A 0.65%
MS A 0.54%
PRU A 0.54%
PEG A 0.48%
SPGI C 0.47%
BK A 0.42%
NEE D 0.41%
GS A 0.4%
CRH A 0.39%
NI A 0.38%
PNC B 0.36%
C A 0.34%
PNR A 0.32%
MET A 0.31%
AMT D 0.31%
CCI D 0.31%
NXPI D 0.26%
FLUT A 0.25%
WELL A 0.24%
DFS B 0.24%
IDXX F 0.23%
DLR B 0.23%
AXON A 0.22%
SYF B 0.22%
SCHW B 0.2%
FERG B 0.2%
VLTO D 0.19%
HBAN A 0.17%
GEV B 0.17%
COO D 0.17%
USB A 0.17%
WAT B 0.17%
FDS B 0.16%
TEAM A 0.15%
PTC A 0.15%
D C 0.15%
WFC A 0.13%
FIS C 0.13%
TFC A 0.13%
LII A 0.13%
HUBS A 0.13%
PLD D 0.13%
BLK C 0.12%
NTRS A 0.12%
AFL B 0.12%
TRMB B 0.12%
CNH C 0.12%
FICO B 0.12%
ADI D 0.12%
COF B 0.12%
KKR A 0.12%
PFG D 0.11%
EIX B 0.11%
IEX B 0.11%
VEEV C 0.11%
AJG B 0.11%
FOX A 0.11%
ES D 0.1%
MDB C 0.1%
WTRG B 0.09%
TFX F 0.08%
ALNY D 0.08%
ESGU Underweight 325 Positions Relative to IUS
Symbol Grade Weight
WMT A -1.3%
CVS D -1.02%
GM B -0.96%
MPC D -0.65%
F C -0.54%
LMT D -0.47%
CB C -0.43%
LUMN C -0.42%
TMUS B -0.4%
ABT B -0.38%
PM B -0.37%
EOG A -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
OXY D -0.28%
TJX A -0.28%
WBD C -0.28%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
NKE D -0.25%
MDLZ F -0.22%
CSX B -0.21%
LEN D -0.2%
GD F -0.19%
XEL A -0.18%
TSN B -0.18%
VST B -0.18%
DOW F -0.18%
PCAR B -0.17%
WM A -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
LHX C -0.15%
VTRS A -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
CTSH B -0.14%
ITW B -0.14%
PH A -0.14%
DD D -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ABNB C -0.13%
LYB F -0.13%
SHW A -0.13%
ORLY B -0.13%
PSA D -0.13%
AZO C -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
DVN F -0.12%
ACI C -0.12%
EBAY D -0.12%
WBA F -0.12%
FCX D -0.12%
RGA A -0.11%
JBL B -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
X C -0.1%
HAL C -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
DTE C -0.1%
STZ D -0.1%
ROST C -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
SW A -0.09%
ZIM C -0.09%
MOS F -0.09%
DINO D -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
MSI B -0.08%
RS B -0.08%
VRSK A -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
NRG B -0.07%
DG F -0.07%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
FTNT C -0.07%
DASH A -0.07%
TOL B -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
GPI A -0.06%
SNA A -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
LVS C -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
OMF A -0.06%
LBRDK C -0.06%
TPR B -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
CAG D -0.06%
DRI B -0.06%
LPLA A -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
HSY F -0.06%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
CSL C -0.05%
LYV A -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
BFH B -0.05%
KNX B -0.05%
M D -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
MLM B -0.05%
AFG A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
DOV A -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
ABG B -0.04%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
HRB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
LUV C -0.03%
NU C -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
CBOE B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
AMKR D -0.02%
ATKR C -0.01%
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