ESGU vs. IWF ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares Russell 1000 Growth ETF (IWF)

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

IWF

iShares Russell 1000 Growth ETF

IWF Description

The investment seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell 1000 Growth Index (the "underlying index"), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000Â® Index, which measures the performance of the large-capitalization sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$394.12

Average Daily Volume

1,241,174

Number of Holdings ^*

390

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	IWF
30 Days	3.53%	4.08%
60 Days	4.75%	5.69%
90 Days	6.66%	7.23%
12 Months	32.83%	35.89%

129 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in IWF	Overlap
AAPL	C	6.22%	11.4%	6.22%
ABBV	D	0.41%	0.45%	0.41%
ADBE	C	0.56%	0.81%	0.56%
ADP	B	0.69%	0.4%	0.4%
ADSK	A	0.37%	0.23%	0.23%
AJG	B	0.11%	0.01%	0.01%
ALNY	D	0.08%	0.1%	0.08%
AMAT	F	0.46%	0.49%	0.46%
AMD	F	0.44%	0.51%	0.44%
AMGN	D	0.37%	0.42%	0.37%
AMT	D	0.31%	0.31%	0.31%
AMZN	C	3.61%	6.75%	3.61%
ANET	C	0.2%	0.34%	0.2%
AVGO	D	1.37%	2.66%	1.37%
AXON	A	0.22%	0.15%	0.15%
AXP	A	0.44%	0.21%	0.21%
BKNG	A	0.34%	0.55%	0.34%
BR	A	0.45%	0.08%	0.08%
CAH	B	0.15%	0.06%	0.06%
CAT	B	0.32%	0.09%	0.09%
CDNS	B	0.22%	0.28%	0.22%
CEG	D	0.11%	0.04%	0.04%
CI	F	0.28%	0.03%	0.03%
CL	D	0.09%	0.14%	0.09%
CLX	B	0.26%	0.07%	0.07%
CMG	B	0.13%	0.28%	0.13%
COR	B	0.22%	0.14%	0.14%
COST	B	0.79%	1.41%	0.79%
CRM	B	0.72%	0.91%	0.72%
DECK	A	0.2%	0.09%	0.09%
DELL	C	0.11%	0.02%	0.02%
DVA	B	0.1%	0.03%	0.03%
DXCM	D	0.1%	0.1%	0.1%
ECL	D	0.4%	0.18%	0.18%
ELV	F	0.34%	0.05%	0.05%
EME	C	0.13%	0.03%	0.03%
EQIX	A	0.33%	0.02%	0.02%
EQT	B	0.12%	0.01%	0.01%
EW	C	0.25%	0.03%	0.03%
EXPD	D	0.25%	0.01%	0.01%
FDS	B	0.16%	0.02%	0.02%
FERG	B	0.2%	0.01%	0.01%
FI	A	0.12%	0.13%	0.12%
FICO	B	0.12%	0.16%	0.12%
GDDY	A	0.11%	0.09%	0.09%
GE	D	0.45%	0.14%	0.14%
GOOG	C	2.34%	3.0%	2.34%
GOOGL	C	1.19%	3.55%	1.19%
GS	A	0.4%	0.17%	0.17%
GWW	B	0.37%	0.15%	0.15%
HCA	F	0.13%	0.05%	0.05%
HD	A	1.02%	1.1%	1.02%
HES	B	0.32%	0.09%	0.09%
HLT	A	0.11%	0.11%	0.11%
HON	B	0.39%	0.08%	0.08%
HPQ	B	0.1%	0.03%	0.03%
HUBS	A	0.13%	0.12%	0.12%
HWM	A	0.11%	0.01%	0.01%
IDXX	F	0.23%	0.12%	0.12%
INTU	C	0.61%	0.66%	0.61%
IQV	D	0.12%	0.01%	0.01%
IRM	D	0.15%	0.06%	0.06%
ISRG	A	0.33%	0.65%	0.33%
IT	C	0.16%	0.14%	0.14%
KKR	A	0.12%	0.1%	0.1%
KMB	D	0.15%	0.06%	0.06%
KO	D	0.85%	0.48%	0.48%
LII	A	0.13%	0.07%	0.07%
LLY	F	1.21%	2.16%	1.21%
LNG	B	0.2%	0.09%	0.09%
LRCX	F	0.29%	0.34%	0.29%
LULU	C	0.12%	0.14%	0.12%
MA	C	0.95%	1.48%	0.95%
MCD	D	0.31%	0.05%	0.05%
MCK	B	0.32%	0.12%	0.12%
MCO	B	0.3%	0.26%	0.26%
MDB	C	0.1%	0.07%	0.07%
META	D	2.19%	4.35%	2.19%
MMC	B	0.17%	0.05%	0.05%
MMM	D	0.32%	0.05%	0.05%
MOH	F	0.08%	0.04%	0.04%
MRK	F	0.47%	0.86%	0.47%
MRVL	B	0.16%	0.02%	0.02%
MS	A	0.54%	0.03%	0.03%
MSFT	F	5.77%	10.91%	5.77%
NFLX	A	0.6%	1.23%	0.6%
NOW	A	0.66%	0.73%	0.66%
NTAP	C	0.08%	0.04%	0.04%
NVDA	C	6.91%	11.8%	6.91%
ODFL	B	0.1%	0.15%	0.1%
ORCL	B	0.59%	1.01%	0.59%
PANW	C	0.27%	0.42%	0.27%
PAYX	C	0.11%	0.06%	0.06%
PEP	F	0.38%	0.62%	0.38%
PG	A	0.69%	0.3%	0.3%
PGR	A	0.42%	0.44%	0.42%
POOL	C	0.1%	0.05%	0.05%
PTC	A	0.15%	0.05%	0.05%
PWR	A	0.11%	0.05%	0.05%
QCOM	F	0.28%	0.59%	0.28%
RCL	A	0.14%	0.07%	0.07%
REGN	F	0.15%	0.02%	0.02%
SBUX	A	0.24%	0.3%	0.24%
SCHW	B	0.2%	0.04%	0.04%
SNOW	C	0.09%	0.14%	0.09%
SNPS	B	0.21%	0.29%	0.21%
SYK	C	0.11%	0.14%	0.11%
SYY	B	0.09%	0.08%	0.08%
TEAM	A	0.15%	0.13%	0.13%
TRGP	B	0.28%	0.14%	0.14%
TSCO	D	0.14%	0.1%	0.1%
TSLA	B	1.78%	2.97%	1.78%
TT	A	0.47%	0.11%	0.11%
TWLO	A	0.15%	0.01%	0.01%
TXN	C	0.7%	0.08%	0.08%
UBER	D	0.23%	0.49%	0.23%
ULTA	F	0.09%	0.05%	0.05%
UNH	C	0.95%	0.13%	0.13%
UNP	C	0.29%	0.24%	0.24%
URI	B	0.13%	0.05%	0.05%
V	A	1.05%	1.67%	1.05%
VEEV	C	0.11%	0.12%	0.11%
VLTO	D	0.19%	0.04%	0.04%
VRTX	F	0.32%	0.22%	0.22%
WAT	B	0.17%	0.05%	0.05%
WDAY	B	0.17%	0.2%	0.17%
WSM	B	0.13%	0.03%	0.03%
WST	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.23%	0.23%

ESGU Overweight 155 Positions Relative to IWF

Symbol	Grade	Weight
JPM	A	1.34%
BAC	A	0.65%
JNJ	D	0.62%
CVX	A	0.61%
XOM	B	0.58%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
CMI	A	0.46%
ACN	C	0.43%
BK	A	0.42%
RTX	C	0.42%
BRK.A	B	0.41%
NEE	D	0.41%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
VZ	C	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
C	A	0.34%
LIN	D	0.34%
PNR	A	0.32%
KMI	A	0.32%
MET	A	0.31%
DHR	F	0.31%
CCI	D	0.31%
INTC	D	0.29%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
DE	A	0.22%
XYL	D	0.22%
KR	B	0.22%
SYF	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
ANSS	B	0.21%
CMCSA	B	0.2%
KEYS	A	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
BMY	B	0.17%
BBY	D	0.16%
UPS	C	0.16%
T	A	0.16%
EXC	C	0.16%
KHC	F	0.16%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
D	C	0.15%
FTV	C	0.14%
OVV	B	0.14%
DGX	A	0.14%
PYPL	B	0.14%
WFC	A	0.13%
FIS	C	0.13%
TFC	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
PSX	C	0.13%
NUE	C	0.12%
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%
ADI	D	0.12%
COF	B	0.12%
WTW	B	0.11%
FDX	B	0.11%
PFG	D	0.11%
IR	B	0.11%
EIX	B	0.11%
IEX	B	0.11%
HUBB	B	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
ES	D	0.1%
LH	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
LDOS	C	0.1%
WY	D	0.1%
JBHT	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 261 Positions Relative to IWF

Symbol	Grade	Weight
BX	A	-0.44%
PLTR	B	-0.41%
WM	A	-0.31%
KLAC	D	-0.3%
SHW	A	-0.29%
TJX	A	-0.28%
CRWD	B	-0.27%
APP	B	-0.26%
CTAS	B	-0.24%
APO	B	-0.22%
ORLY	B	-0.22%
ABNB	C	-0.2%
TTD	B	-0.19%
NKE	D	-0.19%
AMP	A	-0.18%
DASH	A	-0.18%
FTNT	C	-0.17%
AZO	C	-0.17%
APH	A	-0.17%
COIN	C	-0.16%
CPRT	A	-0.16%
VST	B	-0.16%
VRT	B	-0.15%
DDOG	A	-0.14%
FAST	B	-0.14%
VRSK	A	-0.14%
LMT	D	-0.13%
MSI	B	-0.13%
ARES	A	-0.11%
MNST	C	-0.11%
CPNG	D	-0.1%
ITW	B	-0.1%
CPAY	A	-0.09%
TPL	A	-0.09%
RBLX	C	-0.09%
MSCI	C	-0.09%
MPWR	F	-0.09%
NET	B	-0.09%
TYL	B	-0.08%
EXPE	B	-0.08%
LPLA	A	-0.08%
ZS	C	-0.07%
SQ	B	-0.07%
BAH	F	-0.07%
LYV	A	-0.07%
DOCU	A	-0.06%
XPO	B	-0.06%
BURL	A	-0.06%
NTRA	B	-0.06%
MANH	D	-0.06%
LVS	C	-0.06%
HEI	B	-0.06%
PINS	D	-0.06%
TOST	B	-0.06%
PODD	C	-0.06%
DKNG	B	-0.06%
TXRH	C	-0.05%
PSTG	D	-0.05%
TDG	D	-0.05%
ROL	B	-0.05%
SPG	B	-0.05%
YUM	B	-0.05%
TER	D	-0.05%
ENTG	D	-0.05%
EQH	B	-0.05%
FIX	A	-0.05%
BA	F	-0.05%
DT	C	-0.05%
KNSL	B	-0.04%
CAVA	B	-0.04%
DRI	B	-0.04%
ROST	C	-0.04%
OWL	A	-0.04%
NCLH	B	-0.04%
BRO	B	-0.04%
DUOL	A	-0.04%
CDW	F	-0.04%
HEI	B	-0.04%
NBIX	C	-0.04%
RYAN	B	-0.03%
GWRE	A	-0.03%
SMAR	A	-0.03%
PCOR	B	-0.03%
TREX	C	-0.03%
HAS	D	-0.03%
EXP	A	-0.03%
NRG	B	-0.03%
PSA	D	-0.03%
ALL	A	-0.03%
EXEL	B	-0.03%
SAIA	B	-0.03%
ENPH	F	-0.03%
LNW	D	-0.03%
MEDP	D	-0.03%
PEN	B	-0.03%
SMCI	F	-0.03%
ITCI	C	-0.03%
AAON	B	-0.03%
PCTY	B	-0.03%
CVNA	B	-0.03%
MORN	B	-0.03%
RMD	C	-0.03%
TPX	B	-0.03%
VMC	B	-0.03%
WING	D	-0.03%
ALGN	D	-0.03%
MUSA	A	-0.03%
CHDN	B	-0.03%
SRPT	D	-0.03%
LYFT	C	-0.02%
PLNT	A	-0.02%
AZEK	A	-0.02%
CELH	F	-0.02%
PATH	C	-0.02%
NTNX	A	-0.02%
LPX	B	-0.02%
INSP	D	-0.02%
MKL	A	-0.02%
DPZ	C	-0.02%
CNM	D	-0.02%
APPF	B	-0.02%
GNRC	B	-0.02%
EL	F	-0.02%
IONS	F	-0.02%
OKTA	C	-0.02%
VVV	F	-0.02%
MTN	C	-0.02%
VKTX	F	-0.02%
LAZ	B	-0.02%
LSCC	D	-0.02%
TW	A	-0.02%
WFRD	D	-0.02%
AVY	D	-0.02%
FOUR	B	-0.02%
FWONK	B	-0.02%
EFX	F	-0.02%
ELF	C	-0.02%
BSY	D	-0.02%
CFLT	B	-0.02%
PAYC	B	-0.02%
GLOB	B	-0.02%
GTLB	B	-0.02%
ESTC	C	-0.02%
VNOM	A	-0.01%
LOPE	B	-0.01%
WEN	D	-0.01%
HRB	D	-0.01%
DV	C	-0.01%
CLF	F	-0.01%
PFGC	B	-0.01%
WSC	D	-0.01%
AM	A	-0.01%
BLDR	D	-0.01%
DBX	B	-0.01%
NXST	C	-0.01%
MLM	B	-0.01%
BROS	B	-0.01%
CE	F	-0.01%
ONTO	D	-0.01%
NCNO	B	-0.01%
PR	B	-0.01%
CACC	D	-0.01%
SOFI	A	-0.01%
BILL	A	-0.01%
FRPT	B	-0.01%
AWI	A	-0.01%
TTEK	F	-0.01%
SITE	D	-0.01%
BWXT	B	-0.01%
LBRDK	C	-0.01%
U	C	-0.01%
EG	C	-0.01%
CASY	A	-0.01%
UHAL	D	-0.01%
LAMR	D	-0.01%
CSL	C	-0.01%
FIVN	C	-0.01%
TDC	D	-0.01%
APLS	D	-0.01%
RNG	B	-0.01%
ROK	B	-0.01%
LECO	B	-0.01%
MSTR	C	-0.01%
CHH	A	-0.01%
GEHC	F	-0.01%
WMS	D	-0.01%
MASI	A	-0.01%
JEF	A	-0.01%
EXAS	D	-0.01%
HSY	F	-0.01%
HCP	B	-0.01%
LW	C	-0.01%
BRKR	D	-0.01%
FIVE	F	-0.01%
JLL	D	-0.01%
ETSY	D	-0.01%
RPM	A	-0.01%
OLED	D	-0.01%
FND	C	-0.01%
PEGA	A	-0.01%
RARE	D	-0.01%
ZBRA	B	-0.01%
FTRE	D	-0.0%
TRIP	F	-0.0%
ALAB	B	-0.0%
PYCR	C	-0.0%
PPC	C	-0.0%
CC	C	-0.0%
UHAL	D	-0.0%
SEE	C	-0.0%
NFE	D	-0.0%
IRDM	D	-0.0%
MSGS	A	-0.0%
UWMC	D	-0.0%
LBRDA	C	-0.0%
CGNX	C	-0.0%
SPR	D	-0.0%
RLI	B	-0.0%
MKSI	C	-0.0%
DOCS	C	-0.0%
WU	D	-0.0%
MTDR	B	-0.0%
SAM	C	-0.0%
FWONA	B	-0.0%
UI	A	-0.0%
WH	B	-0.0%
AAL	B	-0.0%
KBR	F	-0.0%
WEX	D	-0.0%
BPOP	B	-0.0%
WYNN	D	-0.0%
SKX	D	-0.0%
SSD	D	-0.0%
INCY	C	-0.0%
CAR	C	-0.0%
LOAR	A	-0.0%
CHE	D	-0.0%
EPAM	C	-0.0%
KMX	B	-0.0%
HLI	B	-0.0%
BLD	D	-0.0%
BFAM	D	-0.0%
RH	B	-0.0%
DJT	C	-0.0%
YETI	C	-0.0%
TXG	F	-0.0%
H	B	-0.0%
DKS	C	-0.0%
VRSN	F	-0.0%
CROX	D	-0.0%
TRU	D	-0.0%
RGEN	D	-0.0%
JBL	B	-0.0%
DAY	B	-0.0%
S	B	-0.0%
TKO	B	-0.0%
SN	D	-0.0%
ALLY	C	-0.0%
TPG	A	-0.0%
ROKU	D	-0.0%
CIVI	D	-0.0%