ESGU vs. IYJ ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares U.S. Industrials ETF (IYJ)

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

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$142.39

Average Daily Volume

39,529

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	IYJ
30 Days	3.53%	5.33%
60 Days	4.75%	7.25%
90 Days	6.66%	11.61%
12 Months	32.83%	36.00%

58 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in IYJ	Overlap
ACN	C	0.43%	3.19%	0.43%
ADP	B	0.69%	1.76%	0.69%
AXON	A	0.22%	0.62%	0.22%
AXP	A	0.44%	2.32%	0.44%
BALL	D	0.09%	0.27%	0.09%
CARR	D	0.17%	0.9%	0.17%
CAT	B	0.32%	2.7%	0.32%
CHRW	C	0.2%	0.18%	0.18%
CMI	A	0.46%	0.71%	0.46%
CNH	C	0.12%	0.14%	0.12%
COF	B	0.12%	1.01%	0.12%
CRH	A	0.39%	0.97%	0.39%
DE	A	0.22%	1.45%	0.22%
EME	C	0.13%	0.33%	0.13%
ETN	A	0.19%	2.06%	0.19%
EXPD	D	0.25%	0.24%	0.24%
FBIN	D	0.1%	0.13%	0.1%
FDX	B	0.11%	0.96%	0.11%
FERG	B	0.2%	0.58%	0.2%
FI	A	0.12%	1.74%	0.12%
FICO	B	0.12%	0.77%	0.12%
FIS	C	0.13%	0.71%	0.13%
FTV	C	0.14%	0.38%	0.14%
GE	D	0.45%	2.77%	0.45%
GEV	B	0.17%	1.29%	0.17%
GWW	B	0.37%	0.74%	0.37%
HII	D	0.07%	0.11%	0.07%
HON	B	0.39%	2.15%	0.39%
HUBB	B	0.11%	0.34%	0.11%
HWM	A	0.11%	0.65%	0.11%
IEX	B	0.11%	0.25%	0.11%
IR	B	0.11%	0.59%	0.11%
J	F	0.13%	0.25%	0.13%
JBHT	C	0.1%	0.21%	0.1%
JCI	C	0.18%	0.81%	0.18%
KEYS	A	0.2%	0.37%	0.2%
LII	A	0.13%	0.28%	0.13%
MA	C	0.95%	6.2%	0.95%
MMM	D	0.32%	1.03%	0.32%
MTD	D	0.08%	0.36%	0.08%
NOC	D	0.19%	0.98%	0.19%
OC	A	0.11%	0.24%	0.11%
ODFL	B	0.1%	0.61%	0.1%
PAYX	C	0.11%	0.66%	0.11%
PNR	A	0.32%	0.25%	0.25%
PPG	F	0.21%	0.41%	0.21%
PWR	A	0.11%	0.68%	0.11%
PYPL	B	0.14%	1.26%	0.14%
RTX	C	0.42%	2.27%	0.42%
SYF	B	0.22%	0.37%	0.22%
TRMB	B	0.12%	0.25%	0.12%
TT	A	0.47%	1.33%	0.47%
UNP	C	0.29%	2.07%	0.29%
UPS	C	0.16%	1.41%	0.16%
URI	B	0.13%	0.8%	0.13%
V	A	1.05%	7.02%	1.05%
VLTO	D	0.19%	0.37%	0.19%
XYL	D	0.22%	0.42%	0.22%

ESGU Overweight 226 Positions Relative to IYJ

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
HD	A	1.02%
UNH	C	0.95%
KO	D	0.85%
COST	B	0.79%
CRM	B	0.72%
TXN	C	0.7%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
JNJ	D	0.62%
INTU	C	0.61%
CVX	A	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
XOM	B	0.58%
ADBE	C	0.56%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
BR	A	0.45%
AMD	F	0.44%
BK	A	0.42%
PGR	A	0.42%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
LOW	D	0.39%
OKE	A	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
C	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
CI	F	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
HIG	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
CDNS	B	0.22%
COR	B	0.22%
KR	B	0.22%
CHD	B	0.21%
TRV	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
CMCSA	B	0.2%
LNG	B	0.2%
DECK	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
TAP	C	0.19%
CBRE	B	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%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	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%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
TSCO	D	0.14%
WFC	A	0.13%
CMG	B	0.13%
WSM	B	0.13%
TFC	A	0.13%
HUBS	A	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
ADI	D	0.12%
KKR	A	0.12%
WTW	B	0.11%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	0.11%
EIX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
AJG	B	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	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%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
WY	D	0.1%
DVA	B	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%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 132 Positions Relative to IYJ

Symbol	Grade	Weight
LMT	D	-1.64%
BA	F	-1.39%
PH	A	-1.29%
SHW	A	-1.28%
ITW	B	-1.15%
GD	F	-1.13%
CTAS	B	-1.07%
EMR	A	-1.04%
CSX	B	-0.99%
TDG	D	-0.98%
NSC	B	-0.85%
PCAR	B	-0.83%
LHX	C	-0.67%
SQ	B	-0.67%
AME	A	-0.64%
VRSK	A	-0.58%
OTIS	C	-0.58%
VMC	B	-0.53%
MLM	B	-0.51%
WAB	B	-0.49%
DD	D	-0.49%
ROK	B	-0.47%
DOW	F	-0.45%
EFX	F	-0.44%
GPN	B	-0.42%
DOV	A	-0.4%
SW	A	-0.38%
CPAY	A	-0.36%
TDY	B	-0.31%
PKG	A	-0.3%
BLDR	D	-0.3%
CSL	C	-0.29%
BAH	F	-0.28%
ZBRA	B	-0.28%
SNA	A	-0.27%
TRU	D	-0.27%
WSO	A	-0.26%
RPM	A	-0.25%
MAS	D	-0.25%
XPO	B	-0.24%
HEI	B	-0.24%
TXT	D	-0.23%
GGG	B	-0.22%
FIX	A	-0.22%
NDSN	B	-0.21%
ACM	A	-0.21%
AMCR	D	-0.21%
CW	B	-0.2%
SAIA	B	-0.2%
AFRM	B	-0.19%
SWK	D	-0.19%
ALLE	D	-0.18%
ITT	A	-0.18%
JKHY	D	-0.18%
BWXT	B	-0.17%
HEI	B	-0.17%
NVT	B	-0.17%
TTEK	F	-0.16%
ATR	B	-0.16%
BLD	D	-0.16%
RRX	B	-0.16%
LECO	B	-0.16%
ALSN	B	-0.15%
WWD	B	-0.15%
CCK	C	-0.15%
GNRC	B	-0.15%
AYI	B	-0.14%
EXP	A	-0.14%
AXTA	A	-0.13%
WCC	B	-0.13%
AAON	B	-0.13%
DCI	B	-0.13%
WMS	D	-0.13%
APG	B	-0.12%
CNM	D	-0.12%
GPK	C	-0.12%
TTC	D	-0.12%
MTZ	B	-0.12%
CR	A	-0.12%
PCTY	B	-0.12%
AOS	F	-0.12%
BILL	A	-0.12%
KNX	B	-0.12%
WEX	D	-0.11%
MHK	D	-0.11%
TREX	C	-0.11%
RHI	B	-0.11%
KEX	C	-0.11%
BERY	B	-0.11%
SSD	D	-0.11%
FLS	B	-0.11%
G	B	-0.11%
AWI	A	-0.1%
VMI	B	-0.1%
CGNX	C	-0.1%
FCN	D	-0.1%
GXO	B	-0.1%
R	B	-0.1%
ATI	D	-0.1%
ESAB	B	-0.1%
OSK	B	-0.1%
MKSI	C	-0.1%
LPX	B	-0.1%
MIDD	C	-0.1%
LFUS	F	-0.09%
FOUR	B	-0.09%
WSC	D	-0.09%
MSA	D	-0.09%
LSTR	D	-0.09%
AZEK	A	-0.09%
BC	C	-0.08%
AGCO	D	-0.08%
VNT	B	-0.08%
ST	F	-0.07%
SEE	C	-0.07%
SON	D	-0.07%
AL	B	-0.07%
GTES	A	-0.06%
SLGN	A	-0.06%
EEFT	B	-0.06%
AMTM	D	-0.05%
SPR	D	-0.05%
MSM	C	-0.05%
CXT	B	-0.04%
ECG	C	-0.04%
MAN	D	-0.04%
WU	D	-0.04%
VSTS	C	-0.03%
ADT	C	-0.03%
HAYW	B	-0.03%
SNDR	B	-0.02%
LOAR	A	-0.01%