ESGU vs. JOET ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$125.36

Average Daily Volume

572,479

Number of Holdings ^*

284

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.56

Average Daily Volume

24,522

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	JOET
30 Days	1.78%	3.15%
60 Days	3.02%	4.55%
90 Days	5.06%	6.83%
12 Months	33.61%	31.37%

77 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in JOET	Overlap
AAPL	C	6.42%	0.78%	0.78%
ACGL	B	0.14%	0.86%	0.14%
ADI	C	0.14%	0.77%	0.14%
ADSK	C	0.34%	0.83%	0.34%
AFL	C	0.12%	0.85%	0.12%
AJG	D	0.12%	0.74%	0.12%
AMAT	D	0.53%	0.71%	0.53%
AMD	D	0.51%	0.83%	0.51%
AMZN	C	3.47%	0.78%	0.78%
ANET	A	0.2%	0.89%	0.2%
AVGO	C	1.45%	0.82%	0.82%
AXON	A	0.14%	0.94%	0.14%
AXP	B	0.41%	0.81%	0.41%
BRK.A	C	0.41%	0.78%	0.41%
CAT	B	0.3%	0.79%	0.3%
CDNS	D	0.21%	0.81%	0.21%
CEG	A	0.1%	0.89%	0.1%
CMG	C	0.13%	0.87%	0.13%
CMI	C	0.41%	0.79%	0.41%
COST	B	0.83%	0.82%	0.82%
DECK	D	0.18%	0.76%	0.18%
DFS	B	0.19%	0.75%	0.19%
DHI	C	0.11%	0.83%	0.11%
ELV	C	0.49%	0.76%	0.49%
FANG	D	0.09%	0.67%	0.09%
FSLR	C	0.1%	0.79%	0.1%
GOOGL	D	1.14%	0.72%	0.72%
GWW	A	0.33%	0.79%	0.33%
HBAN	B	0.14%	0.74%	0.14%
HES	D	0.29%	0.66%	0.29%
HIG	B	0.26%	0.79%	0.26%
HUBB	A	0.11%	0.86%	0.11%
HWM	B	0.1%	0.88%	0.1%
INTU	C	0.61%	0.77%	0.61%
IR	C	0.1%	0.74%	0.1%
IRM	B	0.16%	0.86%	0.16%
ISRG	C	0.32%	0.83%	0.32%
IT	A	0.17%	0.81%	0.17%
JPM	D	1.17%	0.74%	0.74%
KKR	A	0.11%	0.83%	0.11%
LLY	C	1.56%	0.85%	0.85%
LRCX	F	0.33%	0.66%	0.33%
MA	B	0.93%	0.84%	0.84%
MELI	B	0.2%	0.95%	0.2%
META	A	2.16%	0.89%	0.89%
MMC	C	0.19%	0.77%	0.19%
MSFT	C	6.25%	0.77%	0.77%
NFLX	B	0.53%	0.83%	0.53%
NOW	A	0.6%	0.83%	0.6%
NTRS	B	0.1%	0.77%	0.1%
NVDA	D	6.05%	0.78%	0.78%
NXPI	D	0.29%	0.7%	0.29%
ORCL	B	0.54%	0.9%	0.54%
PANW	C	0.25%	0.76%	0.25%
PG	C	0.74%	0.76%	0.74%
PGR	A	0.44%	0.88%	0.44%
PHM	B	0.11%	0.83%	0.11%
PSX	D	0.14%	0.69%	0.14%
PTC	D	0.14%	0.77%	0.14%
PWR	B	0.1%	0.84%	0.1%
QCOM	F	0.3%	0.72%	0.3%
RCL	A	0.1%	0.83%	0.1%
SNPS	D	0.21%	0.7%	0.21%
SPGI	A	0.51%	0.8%	0.51%
STLD	D	0.1%	0.69%	0.1%
SYF	C	0.17%	0.75%	0.17%
SYK	C	0.11%	0.82%	0.11%
TRV	B	0.2%	0.83%	0.2%
TT	A	0.44%	0.86%	0.44%
UBER	C	0.24%	0.87%	0.24%
URI	B	0.12%	0.79%	0.12%
V	C	1.02%	0.82%	0.82%
VLO	F	0.09%	0.65%	0.09%
VRTX	D	0.35%	0.72%	0.35%
WELL	C	0.24%	0.85%	0.24%
XOM	D	0.56%	0.74%	0.56%
XYL	D	0.25%	0.72%	0.25%

ESGU Overweight 207 Positions Relative to JOET

Symbol	Grade	Weight
GOOG	D	2.23%
TSLA	C	1.34%
KO	B	1.03%
HD	A	0.99%
UNH	C	0.99%
TXN	C	0.72%
JNJ	C	0.7%
ADP	B	0.67%
ADBE	F	0.62%
MRK	D	0.59%
CRM	D	0.59%
IBM	A	0.57%
CVX	D	0.56%
BAC	D	0.56%
PRU	C	0.52%
K	A	0.51%
ABBV	C	0.5%
NEE	C	0.48%
GE	A	0.47%
PEG	A	0.47%
GILD	B	0.47%
ACN	C	0.45%
AMGN	B	0.45%
BR	D	0.44%
RTX	C	0.44%
PEP	D	0.44%
GIS	B	0.43%
CSCO	B	0.43%
ECL	A	0.42%
MS	C	0.41%
VZ	B	0.41%
AMT	C	0.4%
DIS	D	0.39%
DHR	C	0.39%
LIN	B	0.38%
LOW	A	0.38%
ZTS	C	0.38%
BK	A	0.38%
HON	D	0.37%
CCI	C	0.37%
CRH	A	0.36%
NI	B	0.36%
COP	D	0.35%
OKE	B	0.34%
GS	C	0.34%
MMM	A	0.34%
CI	C	0.33%
EQIX	B	0.33%
PNC	A	0.32%
MCD	B	0.32%
UNP	C	0.32%
MCO	A	0.31%
MET	A	0.3%
C	D	0.3%
PFE	C	0.3%
PNR	B	0.29%
BKNG	B	0.28%
IDXX	D	0.28%
MCK	F	0.28%
EXPD	C	0.27%
LKQ	F	0.26%
EW	F	0.26%
KMI	A	0.26%
CLX	C	0.26%
SBUX	C	0.25%
INTC	F	0.25%
TMO	C	0.25%
TGT	C	0.24%
REGN	C	0.24%
KR	C	0.23%
PPG	D	0.23%
COR	D	0.23%
DLR	B	0.22%
FLUT	B	0.22%
TRGP	B	0.22%
DE	B	0.22%
CHD	C	0.21%
VLTO	B	0.21%
KEYS	C	0.21%
NOC	A	0.21%
ANSS	D	0.21%
KHC	C	0.2%
CMS	B	0.2%
COO	B	0.2%
NDAQ	A	0.2%
NEM	B	0.2%
FERG	D	0.2%
BG	D	0.2%
CARR	B	0.19%
CMCSA	D	0.19%
CHRW	A	0.19%
EXC	B	0.18%
MU	F	0.18%
CBRE	A	0.17%
DAL	C	0.17%
ETN	C	0.17%
STE	C	0.17%
KMB	D	0.17%
TAP	D	0.17%
LNG	C	0.17%
WDAY	D	0.17%
BBY	C	0.17%
UPS	F	0.16%
IQV	D	0.16%
JCI	B	0.16%
SCHW	D	0.16%
PLD	C	0.16%
BMY	C	0.16%
EA	D	0.16%
HCA	A	0.16%
USB	B	0.16%
D	B	0.16%
T	C	0.16%
WAT	C	0.16%
WSM	D	0.15%
FDS	C	0.15%
CAH	C	0.15%
SBAC	C	0.15%
TSCO	C	0.15%
DGX	C	0.14%
HPE	D	0.14%
J	C	0.14%
FTV	C	0.14%
MRVL	C	0.14%
FIS	B	0.13%
OVV	F	0.13%
A	C	0.13%
LII	B	0.13%
EIX	C	0.12%
VEEV	C	0.12%
FBIN	B	0.12%
BKR	C	0.12%
CNH	D	0.12%
NUE	F	0.12%
PYPL	B	0.12%
TFC	D	0.12%
GEV	B	0.12%
JNPR	A	0.11%
FICO	B	0.11%
KDP	B	0.11%
PAYX	C	0.11%
EME	A	0.11%
FI	A	0.11%
FDX	F	0.11%
AIZ	B	0.11%
DVA	B	0.11%
MKC	C	0.11%
ES	C	0.11%
WY	C	0.11%
MDB	D	0.11%
MTD	D	0.1%
PARA	F	0.1%
ODFL	D	0.1%
HPQ	D	0.1%
LH	C	0.1%
SLB	F	0.1%
TWLO	C	0.1%
COF	A	0.1%
STX	C	0.1%
IPG	C	0.1%
HRL	D	0.1%
CNC	C	0.1%
WTRG	D	0.1%
EQT	D	0.1%
SYY	D	0.1%
IEX	D	0.1%
HLT	B	0.1%
WST	D	0.1%
TRMB	C	0.1%
HUBS	D	0.1%
JBHT	D	0.1%
WDC	D	0.1%
ADM	D	0.1%
LULU	D	0.1%
ULTA	D	0.1%
CL	C	0.1%
IP	C	0.1%
MOH	D	0.1%
AKAM	D	0.1%
POOL	D	0.1%
OC	D	0.1%
DELL	C	0.1%
WTW	C	0.1%
ED	C	0.1%
LDOS	B	0.1%
HOLX	C	0.1%
TFX	C	0.1%
FOX	B	0.1%
BALL	C	0.1%
TEAM	D	0.1%
AVTR	C	0.1%
BLK	B	0.1%
PFG	B	0.1%
CPB	B	0.1%
IFF	C	0.1%
SNOW	F	0.09%
NTAP	D	0.09%
GDDY	C	0.09%
WFC	D	0.09%
MRO	C	0.09%
ALNY	C	0.09%
HII	D	0.09%
ZBH	F	0.09%
BIIB	F	0.09%
DXCM	F	0.09%
MRNA	F	0.08%
DLTR	F	0.07%

ESGU Underweight 47 Positions Relative to JOET

Symbol	Grade	Weight
APP	B	-1.19%
PLTR	A	-1.01%
TTD	B	-0.89%
PSA	B	-0.89%
NU	B	-0.89%
CPNG	A	-0.89%
NVR	B	-0.84%
TW	B	-0.84%
PH	A	-0.84%
HEI	A	-0.84%
EXPE	C	-0.84%
MPWR	C	-0.83%
IBKR	A	-0.83%
EXR	B	-0.82%
CINF	C	-0.82%
CRWD	D	-0.81%
LEN	C	-0.81%
ROL	C	-0.81%
CPAY	C	-0.8%
CTAS	C	-0.8%
CME	C	-0.8%
CB	B	-0.8%
AMP	B	-0.79%
TJX	C	-0.79%
WRB	C	-0.79%
CHKP	A	-0.78%
MTB	A	-0.77%
FITB	B	-0.77%
FAST	C	-0.76%
CPRT	D	-0.76%
APH	C	-0.76%
BRO	C	-0.76%
RF	B	-0.76%
AME	C	-0.75%
PCAR	D	-0.75%
CTSH	C	-0.75%
APO	B	-0.74%
CFG	C	-0.73%
MKL	C	-0.73%
KLAC	D	-0.73%
EPD	B	-0.73%
TYL	C	-0.73%
EOG	D	-0.73%
GRMN	D	-0.72%
FCNCA	D	-0.69%
ICLR	D	-0.69%
SMCI	F	-0.46%