ESGU vs. KOMP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$125.67

Average Daily Volume

518,114

Number of Holdings *

284

* may have additional holdings in another (foreign) market
KOMP

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$49.36

Average Daily Volume

83,197

Number of Holdings *

403

* may have additional holdings in another (foreign) market
Performance
Period ESGU KOMP
30 Days 2.90% 3.63%
60 Days 5.43% 2.22%
90 Days 5.69% 7.36%
12 Months 35.21% 26.30%
72 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in KOMP Overlap
A C 0.13% 0.16% 0.13%
AAPL C 6.49% 0.74% 0.74%
ADBE F 0.6% 0.06% 0.06%
ADI C 0.14% 0.14% 0.14%
ADSK B 0.34% 0.32% 0.32%
AKAM D 0.1% 0.14% 0.1%
ALNY C 0.1% 0.18% 0.1%
AMAT D 0.53% 0.2% 0.2%
AMD C 0.52% 0.18% 0.18%
ANSS D 0.21% 0.24% 0.21%
AVGO C 1.46% 0.16% 0.16%
BALL C 0.1% 0.13% 0.1%
BIIB F 0.09% 0.09% 0.09%
BMY C 0.16% 0.09% 0.09%
CARR B 0.19% 0.48% 0.19%
CEG C 0.13% 0.39% 0.13%
CI C 0.31% 0.11% 0.11%
CMI B 0.41% 0.13% 0.13%
CNH C 0.12% 0.12% 0.12%
CSCO B 0.44% 0.25% 0.25%
DE A 0.23% 0.36% 0.23%
DGX B 0.14% 0.11% 0.11%
DHR B 0.38% 0.34% 0.34%
DXCM F 0.09% 0.28% 0.09%
EA D 0.15% 0.17% 0.15%
FIS C 0.12% 0.21% 0.12%
FSLR C 0.11% 0.07% 0.07%
GEV B 0.13% 0.1% 0.1%
GOOG D 2.28% 0.17% 0.17%
HII F 0.09% 0.29% 0.09%
HON C 0.36% 0.52% 0.36%
HPQ C 0.1% 0.34% 0.1%
INTC D 0.27% 0.03% 0.03%
ISRG C 0.31% 0.66% 0.31%
JCI B 0.16% 0.46% 0.16%
JNPR A 0.1% 0.15% 0.1%
LDOS A 0.1% 1.03% 0.1%
MA B 0.92% 0.48% 0.48%
MCK F 0.27% 0.15% 0.15%
MELI C 0.2% 0.66% 0.2%
META B 2.28% 0.55% 0.55%
MRNA F 0.07% 0.05% 0.05%
MSFT C 6.22% 0.31% 0.31%
MTD C 0.1% 0.16% 0.1%
MU D 0.18% 0.12% 0.12%
NEE B 0.46% 0.4% 0.4%
NOC B 0.21% 0.73% 0.21%
NVDA C 5.8% 0.26% 0.26%
NXPI D 0.29% 0.15% 0.15%
PANW D 0.24% 0.14% 0.14%
PGR C 0.44% 0.39% 0.39%
PNR B 0.29% 0.12% 0.12%
PTC C 0.15% 0.81% 0.15%
PYPL B 0.13% 0.24% 0.13%
QCOM D 0.3% 0.04% 0.04%
REGN D 0.24% 0.08% 0.08%
RTX B 0.43% 0.24% 0.24%
SCHW D 0.16% 0.24% 0.16%
SYK C 0.1% 0.32% 0.1%
TEAM D 0.1% 0.08% 0.08%
TMO B 0.25% 0.28% 0.25%
TRMB C 0.1% 0.2% 0.1%
TSLA C 1.36% 0.24% 0.24%
TWLO C 0.1% 0.1% 0.1%
UBER C 0.24% 0.15% 0.15%
UNH C 0.95% 0.11% 0.11%
V C 0.99% 0.2% 0.2%
VLTO B 0.21% 0.12% 0.12%
VRTX D 0.33% 0.08% 0.08%
XYL C 0.25% 0.1% 0.1%
ZBH F 0.09% 0.17% 0.09%
ZTS B 0.38% 0.17% 0.17%
ESGU Overweight 212 Positions Relative to KOMP
Symbol Grade Weight
AMZN C 3.51%
LLY D 1.53%
JPM D 1.19%
GOOGL D 1.16%
KO B 1.02%
HD B 1.0%
COST C 0.81%
TXN B 0.73%
PG C 0.73%
JNJ C 0.68%
ADP C 0.66%
NOW C 0.63%
CRM C 0.61%
INTU D 0.59%
BAC D 0.58%
MRK F 0.58%
CVX F 0.57%
XOM D 0.57%
ORCL B 0.56%
IBM B 0.56%
PRU C 0.53%
NFLX B 0.52%
K A 0.5%
SPGI C 0.5%
GE C 0.49%
ABBV B 0.49%
PEG B 0.48%
ELV D 0.47%
GILD B 0.47%
TT B 0.46%
AMGN D 0.45%
BR C 0.43%
ECL B 0.42%
AXP B 0.42%
MS B 0.42%
PEP D 0.42%
GIS B 0.42%
ACN C 0.42%
BRK.A C 0.41%
VZ A 0.41%
DIS D 0.39%
BK B 0.39%
CRH B 0.38%
LOW B 0.38%
AMT C 0.38%
LIN B 0.37%
CCI C 0.36%
NI B 0.36%
COP F 0.36%
GS B 0.35%
OKE C 0.34%
MMM B 0.34%
LRCX D 0.33%
EQIX B 0.33%
PNC C 0.33%
GWW B 0.33%
UNP D 0.32%
CAT B 0.32%
C C 0.32%
MCO C 0.32%
MCD B 0.32%
MET B 0.31%
PFE D 0.3%
HES F 0.3%
BKNG B 0.29%
IDXX D 0.28%
KMI C 0.27%
EXPD B 0.27%
CLX C 0.26%
HIG B 0.26%
LKQ F 0.25%
EW F 0.25%
SBUX C 0.24%
TGT C 0.24%
ANET C 0.22%
COR F 0.22%
KR B 0.22%
PPG C 0.22%
FLUT C 0.22%
WELL C 0.22%
TRGP C 0.22%
CDNS D 0.21%
KEYS B 0.21%
DLR B 0.21%
SNPS F 0.21%
NDAQ C 0.2%
DFS C 0.2%
CHRW B 0.2%
NEM C 0.2%
FERG D 0.2%
BG F 0.2%
CHD C 0.2%
KHC C 0.19%
CMCSA C 0.19%
CMS B 0.19%
COO C 0.19%
TRV C 0.19%
DECK C 0.18%
MMC C 0.18%
SYF C 0.18%
ETN C 0.18%
KMB C 0.17%
WAT B 0.17%
CBRE B 0.17%
TAP D 0.17%
BBY A 0.17%
WDAY D 0.17%
EXC B 0.17%
LNG D 0.17%
DAL C 0.17%
FDS C 0.16%
IRM C 0.16%
UPS D 0.16%
IQV D 0.16%
D C 0.16%
T B 0.16%
HCA B 0.16%
USB C 0.16%
IT C 0.16%
STE B 0.16%
AXON B 0.15%
HBAN B 0.15%
TSCO B 0.15%
SBAC C 0.15%
CAH C 0.15%
WSM C 0.15%
PLD C 0.15%
HPE C 0.15%
PSX F 0.14%
ACGL B 0.14%
MRVL D 0.14%
J A 0.14%
FTV C 0.14%
BKR C 0.13%
CMG D 0.13%
URI B 0.13%
OVV F 0.13%
LII C 0.13%
EME B 0.12%
AFL A 0.12%
FBIN B 0.12%
TFC D 0.12%
NUE D 0.12%
HUBS D 0.11%
OC C 0.11%
ULTA D 0.11%
PWR B 0.11%
AJG D 0.11%
RCL B 0.11%
MDB D 0.11%
FI B 0.11%
BLK B 0.11%
FICO B 0.11%
PFG B 0.11%
AIZ B 0.11%
MKC C 0.11%
DVA B 0.11%
ES B 0.11%
PHM B 0.11%
HUBB B 0.11%
VEEV C 0.11%
EIX B 0.11%
WY C 0.11%
KKR B 0.11%
ODFL D 0.1%
SYY C 0.1%
HRL F 0.1%
GDDY C 0.1%
LH D 0.1%
IPG C 0.1%
CNC D 0.1%
CL C 0.1%
WFC D 0.1%
MRO D 0.1%
LULU D 0.1%
MOH D 0.1%
JBHT D 0.1%
STX B 0.1%
HWM B 0.1%
ED B 0.1%
TFX B 0.1%
WTW B 0.1%
IP C 0.1%
WST D 0.1%
STLD C 0.1%
WDC C 0.1%
ADM D 0.1%
HOLX D 0.1%
SLB F 0.1%
HLT B 0.1%
IFF A 0.1%
EQT C 0.1%
IEX C 0.1%
POOL C 0.1%
FOX B 0.1%
AVTR C 0.1%
CPB C 0.1%
DELL C 0.1%
PAYX C 0.1%
KDP B 0.1%
NTRS C 0.1%
DHI C 0.1%
IR B 0.1%
COF B 0.1%
NTAP D 0.09%
PARA D 0.09%
VLO F 0.09%
FANG F 0.09%
WTRG D 0.09%
FDX D 0.09%
SNOW F 0.08%
DLTR F 0.07%
ESGU Underweight 331 Positions Relative to KOMP
Symbol Grade Weight
PSN B -1.26%
TDY B -1.21%
OII D -1.13%
LMT A -1.01%
BRKR D -1.01%
UPST C -0.98%
KTOS B -0.97%
AVAV C -0.95%
QTWO C -0.95%
AMBA C -0.79%
OSIS C -0.79%
RKT C -0.77%
EH D -0.75%
COIN F -0.74%
LC D -0.73%
OMCL C -0.73%
MASI C -0.73%
INSP D -0.63%
SANM D -0.62%
HEI C -0.58%
BTBT C -0.58%
MDT B -0.57%
AIT B -0.56%
CBT B -0.56%
OSPN C -0.55%
GRMN D -0.53%
ERJ C -0.52%
IRDM C -0.51%
IRTC F -0.51%
TWST D -0.51%
SAN B -0.51%
GNRC D -0.5%
SOFI D -0.48%
CACI B -0.46%
CRS C -0.46%
MIR C -0.45%
GD C -0.43%
ZBRA B -0.43%
AMRC B -0.42%
ORA B -0.42%
ADTN C -0.42%
COHR C -0.41%
CAN D -0.41%
RKLB C -0.4%
LQDA F -0.39%
BA F -0.39%
AY B -0.39%
CIFR D -0.39%
REZI D -0.38%
U D -0.37%
PRCT C -0.36%
ALL C -0.36%
SLAB D -0.36%
MARA D -0.36%
ON D -0.35%
AGR C -0.34%
AES C -0.34%
TD C -0.34%
ARLO D -0.34%
GMED D -0.33%
MRCY C -0.33%
ALE A -0.33%
ALRM F -0.32%
TAC B -0.32%
PAR D -0.32%
RIOT F -0.32%
BLKB C -0.32%
TXT D -0.32%
DDD D -0.32%
ROKU D -0.31%
EBR D -0.31%
ING C -0.31%
SNAP D -0.31%
FTI D -0.3%
JBT C -0.3%
HOOD C -0.29%
VREX F -0.29%
NRG B -0.29%
HQY C -0.29%
BSX B -0.29%
ABT C -0.28%
ACIW B -0.28%
TER C -0.27%
EMR D -0.27%
SHOP C -0.26%
HUN C -0.26%
ALLY F -0.26%
ROK D -0.26%
AYI B -0.25%
SKM B -0.25%
KLAC D -0.25%
BIDU C -0.25%
MSA D -0.25%
GRAB B -0.24%
MOG.A B -0.24%
CLSK F -0.24%
FOUR C -0.24%
RNW D -0.24%
CGNX F -0.24%
TEL D -0.24%
XRX D -0.24%
DCO B -0.23%
GDOT D -0.23%
ESE B -0.23%
ATI C -0.23%
VSAT F -0.22%
CRL F -0.22%
BABA B -0.22%
STVN D -0.22%
IRBT F -0.22%
PAY D -0.22%
LHX C -0.22%
DLO F -0.21%
GRFS C -0.21%
SNN B -0.21%
BILI A -0.21%
VMI C -0.21%
AMPS F -0.21%
GNTX D -0.21%
VC F -0.21%
GPN D -0.2%
PRVA F -0.2%
RMD C -0.2%
DOV B -0.2%
FLYW F -0.2%
FNA F -0.2%
MTCH C -0.19%
CX D -0.19%
VMEO C -0.19%
XRAY D -0.19%
YY C -0.18%
MOMO B -0.18%
PKX D -0.18%
MQ F -0.18%
KODK D -0.18%
EEFT F -0.18%
HXL F -0.18%
CNMD D -0.18%
GGAL C -0.18%
NOVT D -0.18%
SQ D -0.18%
LNN C -0.17%
PEN D -0.17%
RDWR C -0.17%
FMC B -0.17%
FTNT B -0.17%
SE B -0.17%
VRNS B -0.17%
B C -0.17%
XPEV C -0.17%
FFIV B -0.17%
RBLX C -0.17%
AGYS D -0.16%
BYND D -0.16%
CHKP B -0.16%
CDNA C -0.16%
HLX D -0.16%
STLA F -0.16%
BWXT A -0.16%
TDOC D -0.15%
MD C -0.15%
PAGS F -0.15%
WB C -0.15%
WVE C -0.15%
HIMS D -0.15%
CYBR B -0.15%
SHLS F -0.15%
LSPD C -0.15%
NOVA D -0.15%
KALU D -0.15%
GDRX F -0.15%
NIO C -0.15%
NTCT C -0.15%
LECO D -0.15%
RARE C -0.14%
TTMI D -0.14%
BILL D -0.14%
DOCS B -0.14%
SXI C -0.14%
SMG B -0.14%
SYNA D -0.14%
BNTX C -0.14%
NET D -0.14%
UCTT D -0.14%
LCID C -0.14%
IPGP D -0.14%
RPAY F -0.14%
TDG B -0.14%
BE F -0.14%
AGCO D -0.14%
S D -0.14%
NABL F -0.13%
LFMD F -0.13%
ATEN C -0.13%
WTTR D -0.13%
MNDY C -0.13%
ERII C -0.13%
KBR D -0.13%
APH C -0.13%
TME D -0.13%
NTES D -0.13%
BLNK F -0.13%
PHG A -0.12%
TTEK C -0.12%
CTVA B -0.12%
RNA D -0.12%
RPD D -0.12%
BMI B -0.12%
TENB F -0.12%
EXLS B -0.12%
TTWO D -0.12%
ZD D -0.12%
ZS F -0.12%
MWA B -0.12%
DDOG D -0.12%
ATR B -0.11%
SMAR A -0.11%
NTRA C -0.11%
EVH D -0.11%
PLUG F -0.11%
LYFT D -0.11%
RDY D -0.11%
MRUS D -0.11%
ENPH D -0.11%
QLYS D -0.11%
BOX C -0.11%
SRPT F -0.11%
ANDE D -0.11%
CTLT B -0.11%
JMIA F -0.11%
CRVL B -0.11%
ARCT D -0.1%
LEGN F -0.1%
RUN D -0.1%
XNCR D -0.1%
SQM D -0.1%
BEAM F -0.1%
DBX C -0.1%
TECH C -0.1%
LI D -0.1%
FATE F -0.1%
ZM C -0.1%
ITRI C -0.1%
CRWD D -0.1%
IOVA F -0.1%
PINC D -0.1%
CVS D -0.1%
ALLO D -0.1%
BMBL F -0.1%
CAR D -0.1%
KRYS D -0.1%
MOS F -0.1%
OKTA F -0.1%
RIVN F -0.1%
DAR F -0.1%
VERV F -0.09%
WK D -0.09%
MRVI D -0.09%
NVS C -0.09%
ALSN B -0.09%
SNY B -0.09%
PSNY C -0.09%
AUTL F -0.09%
STM F -0.08%
CHPT F -0.08%
HY F -0.08%
IONS F -0.08%
NVAX D -0.08%
ITUB B -0.08%
RGNX F -0.08%
AUR C -0.08%
RCKT F -0.08%
ATEC F -0.08%
RNG F -0.08%
THRM F -0.07%
GM C -0.07%
VNT F -0.07%
OCGN F -0.07%
ASAN F -0.07%
MOD C -0.07%
BWA C -0.07%
AME C -0.07%
NVEE F -0.07%
BLBD D -0.07%
TM D -0.07%
ASPN C -0.07%
ROP C -0.07%
HMC D -0.07%
NTLA F -0.07%
ACA B -0.07%
BAND D -0.07%
IMTX D -0.07%
ARWR F -0.07%
CRSP F -0.07%
VIR F -0.07%
GLW B -0.06%
ACCD F -0.06%
DAN D -0.06%
AXL F -0.06%
EDIT F -0.06%
REVG D -0.06%
AMSC C -0.06%
FLNC C -0.06%
GTLS F -0.06%
TITN F -0.06%
CNM F -0.06%
CSIQ D -0.06%
JKS C -0.06%
IQ D -0.06%
BMRN F -0.06%
DQ D -0.06%
BP F -0.06%
GTX D -0.06%
AZTA F -0.06%
ROCK D -0.05%
PCAR D -0.05%
FDMT F -0.05%
SEDG F -0.05%
RXRX F -0.05%
MT C -0.05%
IDYA F -0.05%
ALGM D -0.04%
ARRY F -0.04%
MODV F -0.04%
APTV D -0.04%
LEA D -0.04%
F F -0.04%
ST D -0.04%
STEM F -0.03%
INDI F -0.03%
LAZR F -0.02%
Compare ETFs