ESGU vs. JAVA ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to JPMorgan Active Value ETF (JAVA)
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
JAVA
JPMorgan Active Value ETF
JAVA Description
JPMorgan Active Value ETF is a transparent and actively managed fund that falls within the J.P. Morgan Global Equities platform. The fund invests primarily in large-cap equities using a bottom-up approach to select stocks that have an attractive value base and the potential for capital appreciation.Grade (RS Rating)
Last Trade
$67.90
Average Daily Volume
344,712
Number of Holdings
*
169
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | JAVA |
|---|---|---|
| 30 Days | 3.53% | 4.83% |
| 60 Days | 4.75% | 6.46% |
| 90 Days | 6.66% | 8.64% |
| 12 Months | 32.83% | 31.12% |
90 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in JAVA | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.41% | 1.55% | 0.41% | |
| ADBE | C | 0.56% | 0.14% | 0.14% | |
| ADI | D | 0.12% | 0.78% | 0.12% | |
| AMD | F | 0.44% | 0.3% | 0.3% | |
| AMZN | C | 3.61% | 0.6% | 0.6% | |
| AXP | A | 0.44% | 0.68% | 0.44% | |
| BAC | A | 0.65% | 2.53% | 0.65% | |
| BALL | D | 0.09% | 0.17% | 0.09% | |
| BIIB | F | 0.07% | 0.26% | 0.07% | |
| BKNG | A | 0.34% | 0.34% | 0.34% | |
| BLK | C | 0.12% | 0.54% | 0.12% | |
| BMY | B | 0.17% | 1.65% | 0.17% | |
| BRK.A | B | 0.41% | 1.95% | 0.41% | |
| C | A | 0.34% | 0.78% | 0.34% | |
| CAH | B | 0.15% | 0.71% | 0.15% | |
| CARR | D | 0.17% | 1.67% | 0.17% | |
| CI | F | 0.28% | 0.59% | 0.28% | |
| CMCSA | B | 0.2% | 0.62% | 0.2% | |
| CMS | C | 0.18% | 0.45% | 0.18% | |
| COF | B | 0.12% | 0.47% | 0.12% | |
| COP | C | 0.36% | 1.08% | 0.36% | |
| CRM | B | 0.72% | 0.58% | 0.58% | |
| CVX | A | 0.61% | 1.61% | 0.61% | |
| D | C | 0.15% | 0.3% | 0.15% | |
| DAL | C | 0.23% | 0.31% | 0.23% | |
| DE | A | 0.22% | 0.44% | 0.22% | |
| DELL | C | 0.11% | 0.3% | 0.11% | |
| DFS | B | 0.24% | 0.28% | 0.24% | |
| DIS | B | 0.47% | 0.79% | 0.47% | |
| DLR | B | 0.23% | 0.74% | 0.23% | |
| EQIX | A | 0.33% | 0.66% | 0.33% | |
| EQT | B | 0.12% | 0.42% | 0.12% | |
| ETN | A | 0.19% | 0.8% | 0.19% | |
| FDX | B | 0.11% | 0.51% | 0.11% | |
| FI | A | 0.12% | 1.35% | 0.12% | |
| FSLR | F | 0.08% | 0.19% | 0.08% | |
| GEV | B | 0.17% | 0.2% | 0.17% | |
| GOOG | C | 2.34% | 0.61% | 0.61% | |
| GS | A | 0.4% | 0.76% | 0.4% | |
| HD | A | 1.02% | 0.7% | 0.7% | |
| HES | B | 0.32% | 0.26% | 0.26% | |
| HIG | B | 0.26% | 0.39% | 0.26% | |
| HON | B | 0.39% | 0.38% | 0.38% | |
| HPE | B | 0.17% | 0.9% | 0.17% | |
| IBM | C | 0.52% | 0.27% | 0.27% | |
| INTC | D | 0.29% | 0.15% | 0.15% | |
| IP | B | 0.11% | 0.26% | 0.11% | |
| JNJ | D | 0.62% | 0.6% | 0.6% | |
| LH | C | 0.1% | 0.35% | 0.1% | |
| LLY | F | 1.21% | 0.21% | 0.21% | |
| LOW | D | 0.39% | 0.82% | 0.39% | |
| MCD | D | 0.31% | 1.28% | 0.31% | |
| MCK | B | 0.32% | 0.67% | 0.32% | |
| MET | A | 0.31% | 0.78% | 0.31% | |
| META | D | 2.19% | 0.35% | 0.35% | |
| MMC | B | 0.17% | 0.28% | 0.17% | |
| MRK | F | 0.47% | 0.24% | 0.24% | |
| MS | A | 0.54% | 0.95% | 0.54% | |
| MSFT | F | 5.77% | 0.66% | 0.66% | |
| MU | D | 0.18% | 1.09% | 0.18% | |
| NEE | D | 0.41% | 0.82% | 0.41% | |
| NI | A | 0.38% | 0.28% | 0.28% | |
| NOC | D | 0.19% | 0.31% | 0.19% | |
| NXPI | D | 0.26% | 0.5% | 0.26% | |
| OC | A | 0.11% | 0.36% | 0.11% | |
| ORCL | B | 0.59% | 0.15% | 0.15% | |
| PEG | A | 0.48% | 0.55% | 0.48% | |
| PEP | F | 0.38% | 0.33% | 0.33% | |
| PFE | D | 0.24% | 0.08% | 0.08% | |
| PG | A | 0.69% | 0.58% | 0.58% | |
| PLD | D | 0.13% | 0.13% | 0.13% | |
| PNC | B | 0.36% | 0.55% | 0.36% | |
| REGN | F | 0.15% | 0.72% | 0.15% | |
| RTX | C | 0.42% | 0.59% | 0.42% | |
| SBAC | D | 0.13% | 0.23% | 0.13% | |
| SCHW | B | 0.2% | 0.99% | 0.2% | |
| STX | D | 0.09% | 0.37% | 0.09% | |
| TFC | A | 0.13% | 0.61% | 0.13% | |
| TMO | F | 0.2% | 0.46% | 0.2% | |
| TT | A | 0.47% | 0.27% | 0.27% | |
| TXN | C | 0.7% | 0.75% | 0.7% | |
| UBER | D | 0.23% | 0.14% | 0.14% | |
| UNH | C | 0.95% | 2.32% | 0.95% | |
| UNP | C | 0.29% | 0.48% | 0.29% | |
| UPS | C | 0.16% | 0.68% | 0.16% | |
| VRTX | F | 0.32% | 0.53% | 0.32% | |
| VZ | C | 0.37% | 0.71% | 0.37% | |
| WDC | D | 0.09% | 1.27% | 0.09% | |
| WFC | A | 0.13% | 3.01% | 0.13% | |
| XOM | B | 0.58% | 1.86% | 0.58% |
ESGU Overweight 194 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.91% | |
| AAPL | C | 6.22% | |
| TSLA | B | 1.78% | |
| AVGO | D | 1.37% | |
| JPM | A | 1.34% | |
| GOOGL | C | 1.19% | |
| V | A | 1.05% | |
| MA | C | 0.95% | |
| KO | D | 0.85% | |
| COST | B | 0.79% | |
| ADP | B | 0.69% | |
| NOW | A | 0.66% | |
| INTU | C | 0.61% | |
| NFLX | A | 0.6% | |
| PRU | A | 0.54% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| SPGI | C | 0.47% | |
| CSCO | B | 0.47% | |
| AMAT | F | 0.46% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| ECL | D | 0.4% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| AMGN | D | 0.37% | |
| GWW | B | 0.37% | |
| ADSK | A | 0.37% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| ELV | F | 0.34% | |
| LIN | D | 0.34% | |
| ISRG | A | 0.33% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| AMT | D | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| LRCX | F | 0.29% | |
| QCOM | F | 0.28% | |
| TRGP | B | 0.28% | |
| PANW | C | 0.27% | |
| CLX | B | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| IDXX | F | 0.23% | |
| LKQ | D | 0.23% | |
| TGT | F | 0.23% | |
| CDNS | B | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| CHD | B | 0.21% | |
| TRV | B | 0.21% | |
| PPG | F | 0.21% | |
| SNPS | B | 0.21% | |
| ANSS | B | 0.21% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| ANET | C | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | 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% | |
| PTC | A | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| PYPL | B | 0.14% | |
| TSCO | D | 0.14% | |
| CMG | B | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 0.13% | |
| LULU | C | 0.12% | |
| NUE | 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% | |
| IQV | D | 0.12% | |
| FICO | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| PFG | D | 0.11% | |
| GDDY | A | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| STLD | B | 0.11% | |
| A | D | 0.11% | |
| PWR | A | 0.11% | |
| FOX | A | 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% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| WY | D | 0.1% | |
| JBHT | C | 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% | |
| ED | D | 0.09% | |
| SNOW | C | 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% | |
| MTD | D | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| CPB | D | 0.08% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 79 Positions Relative to JAVA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | B | -1.79% | |
| CSX | B | -1.45% | |
| FCNCA | A | -1.35% | |
| SQ | B | -1.22% | |
| WMT | A | -1.14% | |
| PFGC | B | -0.98% | |
| APD | A | -0.97% | |
| CTSH | B | -0.82% | |
| CPAY | A | -0.76% | |
| DOV | A | -0.74% | |
| CVS | D | -0.72% | |
| EOG | A | -0.69% | |
| TJX | A | -0.69% | |
| FITB | A | -0.67% | |
| GD | F | -0.67% | |
| AXTA | A | -0.65% | |
| VMC | B | -0.63% | |
| MTB | A | -0.6% | |
| CCL | B | -0.6% | |
| BX | A | -0.59% | |
| CB | C | -0.53% | |
| MHK | D | -0.52% | |
| EMR | A | -0.51% | |
| PH | A | -0.51% | |
| RRX | B | -0.48% | |
| BSX | B | -0.47% | |
| BJ | A | -0.46% | |
| AZO | C | -0.45% | |
| ARES | A | -0.44% | |
| LUV | C | -0.43% | |
| LYV | A | -0.4% | |
| HUM | C | -0.39% | |
| AFRM | B | -0.38% | |
| TXT | D | -0.38% | |
| PINS | D | -0.38% | |
| FCX | D | -0.38% | |
| MDT | D | -0.36% | |
| ROST | C | -0.36% | |
| MDLZ | F | -0.35% | |
| ORLY | B | -0.34% | |
| XEL | A | -0.33% | |
| VTR | C | -0.32% | |
| GPK | C | -0.32% | |
| SLGN | A | -0.31% | |
| AES | F | -0.31% | |
| BDX | F | -0.3% | |
| AA | B | -0.3% | |
| OSCR | D | -0.28% | |
| WCC | B | -0.28% | |
| G | B | -0.27% | |
| AAL | B | -0.26% | |
| RSG | A | -0.26% | |
| MCHP | D | -0.26% | |
| CC | C | -0.25% | |
| RJF | A | -0.24% | |
| Z | A | -0.23% | |
| ELAN | D | -0.23% | |
| ELS | C | -0.23% | |
| LW | C | -0.22% | |
| BA | F | -0.22% | |
| GNTX | C | -0.22% | |
| SNX | C | -0.21% | |
| TMUS | B | -0.21% | |
| NVT | B | -0.21% | |
| GLW | B | -0.21% | |
| BMRN | D | -0.21% | |
| HST | C | -0.2% | |
| KTB | B | -0.2% | |
| MIDD | C | -0.2% | |
| UHS | D | -0.2% | |
| ETR | B | -0.19% | |
| LPLA | A | -0.17% | |
| AVB | B | -0.16% | |
| JEF | A | -0.16% | |
| SEE | C | -0.14% | |
| BC | C | -0.1% | |
| OUT | A | -0.09% | |
| SPR | D | -0.03% | |
| MTG | C | -0.0% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
JAVA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Aerospace & Defense
Diversified Industrials
Semiconductors
Banks - Regional - US
Capital Markets
Packaging & Containers
Asset Management
Business Services
Health Care Plans
Oil & Gas E&P
Software - Application
Specialty Retail
Utilities - Diversified
Airlines
Banks - Global
Biotechnology
Credit Services
Information Technology Services
Internet Content & Information
Compare ETFs
