ESGU vs. LRGF ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares FactorSelect MSCI USA ETF (LRGF)
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
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$61.96
Average Daily Volume
91,138
Number of Holdings
*
272
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | LRGF |
|---|---|---|
| 30 Days | 3.53% | 4.57% |
| 60 Days | 4.75% | 6.07% |
| 90 Days | 6.66% | 7.74% |
| 12 Months | 32.83% | 37.24% |
137 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in LRGF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 6.35% | 6.22% | |
| ABBV | D | 0.41% | 0.9% | 0.41% | |
| ACGL | D | 0.12% | 0.07% | 0.07% | |
| ACN | C | 0.43% | 0.14% | 0.14% | |
| ADBE | C | 0.56% | 0.28% | 0.28% | |
| ADM | D | 0.09% | 0.07% | 0.07% | |
| ADP | B | 0.69% | 0.16% | 0.16% | |
| AFL | B | 0.12% | 0.38% | 0.12% | |
| AMAT | F | 0.46% | 0.46% | 0.46% | |
| AMD | F | 0.44% | 0.13% | 0.13% | |
| AMGN | D | 0.37% | 0.42% | 0.37% | |
| AMT | D | 0.31% | 0.09% | 0.09% | |
| AMZN | C | 3.61% | 3.01% | 3.01% | |
| ANET | C | 0.2% | 0.3% | 0.2% | |
| AVGO | D | 1.37% | 1.82% | 1.37% | |
| AXP | A | 0.44% | 0.24% | 0.24% | |
| BAC | A | 0.65% | 0.37% | 0.37% | |
| BBY | D | 0.16% | 0.24% | 0.16% | |
| BK | A | 0.42% | 0.61% | 0.42% | |
| BKNG | A | 0.34% | 1.17% | 0.34% | |
| BLK | C | 0.12% | 0.24% | 0.12% | |
| BMY | B | 0.17% | 0.72% | 0.17% | |
| BRK.A | B | 0.41% | 0.5% | 0.41% | |
| C | A | 0.34% | 0.15% | 0.15% | |
| CARR | D | 0.17% | 0.07% | 0.07% | |
| CAT | B | 0.32% | 0.26% | 0.26% | |
| CDNS | B | 0.22% | 0.19% | 0.19% | |
| CEG | D | 0.11% | 0.05% | 0.05% | |
| CI | F | 0.28% | 0.21% | 0.21% | |
| CMCSA | B | 0.2% | 0.41% | 0.2% | |
| COF | B | 0.12% | 0.22% | 0.12% | |
| COP | C | 0.36% | 0.05% | 0.05% | |
| COST | B | 0.79% | 0.54% | 0.54% | |
| CRH | A | 0.39% | 0.32% | 0.32% | |
| CRM | B | 0.72% | 0.12% | 0.12% | |
| CSCO | B | 0.47% | 0.4% | 0.4% | |
| CVX | A | 0.61% | 0.54% | 0.54% | |
| DE | A | 0.22% | 0.03% | 0.03% | |
| DECK | A | 0.2% | 0.32% | 0.2% | |
| DELL | C | 0.11% | 0.35% | 0.11% | |
| DVA | B | 0.1% | 0.23% | 0.1% | |
| ED | D | 0.09% | 0.51% | 0.09% | |
| ELV | F | 0.34% | 0.29% | 0.29% | |
| EME | C | 0.13% | 0.27% | 0.13% | |
| ETN | A | 0.19% | 0.38% | 0.19% | |
| EXC | C | 0.16% | 0.16% | 0.16% | |
| EXPD | D | 0.25% | 0.01% | 0.01% | |
| FDX | B | 0.11% | 0.01% | 0.01% | |
| FERG | B | 0.2% | 0.29% | 0.2% | |
| FI | A | 0.12% | 0.11% | 0.11% | |
| FICO | B | 0.12% | 0.61% | 0.12% | |
| GE | D | 0.45% | 0.14% | 0.14% | |
| GILD | C | 0.48% | 0.49% | 0.48% | |
| GIS | D | 0.35% | 0.23% | 0.23% | |
| GOOG | C | 2.34% | 1.8% | 1.8% | |
| GS | A | 0.4% | 0.59% | 0.4% | |
| GWW | B | 0.37% | 0.11% | 0.11% | |
| HD | A | 1.02% | 0.58% | 0.58% | |
| HIG | B | 0.26% | 0.03% | 0.03% | |
| HOLX | D | 0.1% | 0.36% | 0.1% | |
| HPE | B | 0.17% | 0.48% | 0.17% | |
| HPQ | B | 0.1% | 0.19% | 0.1% | |
| HUBS | A | 0.13% | 0.15% | 0.13% | |
| IBM | C | 0.52% | 0.16% | 0.16% | |
| INTU | C | 0.61% | 0.31% | 0.31% | |
| IT | C | 0.16% | 0.36% | 0.16% | |
| JNJ | D | 0.62% | 0.87% | 0.62% | |
| JPM | A | 1.34% | 1.64% | 1.34% | |
| KHC | F | 0.16% | 0.02% | 0.02% | |
| KMI | A | 0.32% | 0.14% | 0.14% | |
| KO | D | 0.85% | 0.61% | 0.61% | |
| KR | B | 0.22% | 0.35% | 0.22% | |
| LII | A | 0.13% | 0.03% | 0.03% | |
| LIN | D | 0.34% | 0.91% | 0.34% | |
| LLY | F | 1.21% | 1.09% | 1.09% | |
| LOW | D | 0.39% | 0.58% | 0.39% | |
| LRCX | F | 0.29% | 0.2% | 0.2% | |
| MA | C | 0.95% | 0.75% | 0.75% | |
| MCD | D | 0.31% | 0.63% | 0.31% | |
| MCK | B | 0.32% | 0.5% | 0.32% | |
| MELI | D | 0.17% | 0.39% | 0.17% | |
| MET | A | 0.31% | 0.03% | 0.03% | |
| META | D | 2.19% | 2.16% | 2.16% | |
| MMM | D | 0.32% | 0.13% | 0.13% | |
| MOH | F | 0.08% | 0.16% | 0.08% | |
| MRK | F | 0.47% | 0.57% | 0.47% | |
| MRNA | F | 0.04% | 0.04% | 0.04% | |
| MRO | B | 0.1% | 0.09% | 0.09% | |
| MS | A | 0.54% | 0.11% | 0.11% | |
| MSFT | F | 5.77% | 5.67% | 5.67% | |
| MTD | D | 0.08% | 0.27% | 0.08% | |
| NDAQ | A | 0.2% | 0.22% | 0.2% | |
| NEE | D | 0.41% | 0.17% | 0.17% | |
| NFLX | A | 0.6% | 0.19% | 0.19% | |
| NOW | A | 0.66% | 0.04% | 0.04% | |
| NTAP | C | 0.08% | 0.02% | 0.02% | |
| NUE | C | 0.12% | 0.21% | 0.12% | |
| NVDA | C | 6.91% | 6.55% | 6.55% | |
| ORCL | B | 0.59% | 0.16% | 0.16% | |
| PANW | C | 0.27% | 0.18% | 0.18% | |
| PAYX | C | 0.11% | 0.4% | 0.11% | |
| PEP | F | 0.38% | 0.87% | 0.38% | |
| PFE | D | 0.24% | 0.31% | 0.24% | |
| PFG | D | 0.11% | 0.05% | 0.05% | |
| PG | A | 0.69% | 1.26% | 0.69% | |
| PLD | D | 0.13% | 0.07% | 0.07% | |
| PRU | A | 0.54% | 0.19% | 0.19% | |
| PSX | C | 0.13% | 0.01% | 0.01% | |
| QCOM | F | 0.28% | 0.45% | 0.28% | |
| SBUX | A | 0.24% | 0.19% | 0.19% | |
| SNPS | B | 0.21% | 0.18% | 0.18% | |
| SPGI | C | 0.47% | 0.43% | 0.43% | |
| STLD | B | 0.11% | 0.26% | 0.11% | |
| SYF | B | 0.22% | 0.26% | 0.22% | |
| SYK | C | 0.11% | 0.17% | 0.11% | |
| T | A | 0.16% | 0.59% | 0.16% | |
| TAP | C | 0.19% | 0.07% | 0.07% | |
| TEAM | A | 0.15% | 0.6% | 0.15% | |
| TGT | F | 0.23% | 0.3% | 0.23% | |
| TMO | F | 0.2% | 0.27% | 0.2% | |
| TRV | B | 0.21% | 0.2% | 0.2% | |
| TSLA | B | 1.78% | 0.76% | 0.76% | |
| TT | A | 0.47% | 0.21% | 0.21% | |
| TXN | C | 0.7% | 0.04% | 0.04% | |
| UBER | D | 0.23% | 0.28% | 0.23% | |
| ULTA | F | 0.09% | 0.01% | 0.01% | |
| UNH | C | 0.95% | 0.89% | 0.89% | |
| V | A | 1.05% | 1.28% | 1.05% | |
| VLO | C | 0.09% | 0.33% | 0.09% | |
| VLTO | D | 0.19% | 0.08% | 0.08% | |
| VRTX | F | 0.32% | 0.19% | 0.19% | |
| VZ | C | 0.37% | 0.34% | 0.34% | |
| WFC | A | 0.13% | 0.5% | 0.13% | |
| WSM | B | 0.13% | 0.36% | 0.13% | |
| WY | D | 0.1% | 0.33% | 0.1% | |
| XOM | B | 0.58% | 0.94% | 0.58% | |
| ZBH | C | 0.1% | 0.03% | 0.03% |
ESGU Overweight 147 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 1.19% | |
| PEG | A | 0.48% | |
| K | A | 0.48% | |
| DIS | B | 0.47% | |
| CMI | A | 0.46% | |
| BR | A | 0.45% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| ECL | D | 0.4% | |
| OKE | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| ADSK | A | 0.37% | |
| PNC | B | 0.36% | |
| ZTS | D | 0.34% | |
| ISRG | A | 0.33% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| PNR | A | 0.32% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| INTC | D | 0.29% | |
| UNP | C | 0.29% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| IDXX | F | 0.23% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| DLR | B | 0.23% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| CHD | B | 0.21% | |
| PPG | F | 0.21% | |
| ANSS | B | 0.21% | |
| SCHW | B | 0.2% | |
| LNG | B | 0.2% | |
| KEYS | A | 0.2% | |
| CHRW | C | 0.2% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 0.18% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MMC | B | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| FDS | B | 0.16% | |
| UPS | C | 0.16% | |
| MRVL | B | 0.16% | |
| 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% | |
| 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% | |
| TFC | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| HCA | F | 0.13% | |
| URI | B | 0.13% | |
| LULU | C | 0.12% | |
| NTRS | A | 0.12% | |
| AIZ | A | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| ADI | D | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| GDDY | A | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| IEX | B | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| HUBB | B | 0.11% | |
| A | D | 0.11% | |
| OC | A | 0.11% | |
| PWR | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| MKC | D | 0.1% | |
| JNPR | F | 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% | |
| FBIN | D | 0.1% | |
| SLB | C | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| JBHT | C | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| CL | D | 0.09% | |
| AKAM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | D | 0.09% | |
| SNOW | C | 0.09% | |
| BALL | D | 0.09% | |
| WDC | D | 0.09% | |
| WTRG | B | 0.09% | |
| SYY | B | 0.09% | |
| PARA | C | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| ALNY | 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% |
ESGU Underweight 135 Positions Relative to LRGF
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.03% | |
| APP | B | -0.94% | |
| MPC | D | -0.57% | |
| ABT | B | -0.53% | |
| BLDR | D | -0.53% | |
| GM | B | -0.52% | |
| AWK | D | -0.52% | |
| FTNT | C | -0.49% | |
| IBKR | A | -0.46% | |
| VST | B | -0.45% | |
| DUOL | A | -0.44% | |
| NTNX | A | -0.43% | |
| AMP | A | -0.41% | |
| GEHC | F | -0.41% | |
| PM | B | -0.4% | |
| CTAS | B | -0.38% | |
| SPG | B | -0.38% | |
| MSCI | C | -0.37% | |
| AYI | B | -0.37% | |
| MANH | D | -0.34% | |
| DOCU | A | -0.33% | |
| TPR | B | -0.32% | |
| KLAC | D | -0.31% | |
| EBAY | D | -0.31% | |
| CR | A | -0.31% | |
| JBL | B | -0.31% | |
| BRX | A | -0.31% | |
| EMR | A | -0.31% | |
| ABNB | C | -0.3% | |
| HRB | D | -0.3% | |
| YUM | B | -0.3% | |
| AIG | B | -0.3% | |
| MLI | C | -0.29% | |
| EQR | B | -0.29% | |
| CNM | D | -0.29% | |
| GTLB | B | -0.28% | |
| PCOR | B | -0.28% | |
| MEDP | D | -0.28% | |
| ANF | C | -0.27% | |
| OTIS | C | -0.27% | |
| RS | B | -0.27% | |
| JHG | A | -0.26% | |
| WING | D | -0.26% | |
| FOXA | B | -0.25% | |
| ALLY | C | -0.25% | |
| RHI | B | -0.24% | |
| PCAR | B | -0.23% | |
| PSA | D | -0.23% | |
| STT | A | -0.22% | |
| AVB | B | -0.22% | |
| MSI | B | -0.22% | |
| CRWD | B | -0.22% | |
| WFRD | D | -0.21% | |
| AN | C | -0.21% | |
| DUK | C | -0.21% | |
| ITW | B | -0.21% | |
| SOLV | C | -0.2% | |
| QLYS | C | -0.2% | |
| WEC | A | -0.2% | |
| AMG | B | -0.2% | |
| LMT | D | -0.19% | |
| F | C | -0.18% | |
| ESTC | C | -0.18% | |
| CVLT | B | -0.18% | |
| ETSY | D | -0.18% | |
| IOT | A | -0.17% | |
| CVS | D | -0.17% | |
| R | B | -0.17% | |
| DKS | C | -0.17% | |
| OMC | C | -0.15% | |
| WTS | B | -0.15% | |
| HUM | C | -0.14% | |
| SMAR | A | -0.14% | |
| BBWI | D | -0.14% | |
| AZO | C | -0.14% | |
| RMBS | C | -0.14% | |
| FNF | B | -0.13% | |
| NVT | B | -0.13% | |
| DTE | C | -0.13% | |
| VOYA | B | -0.13% | |
| RL | B | -0.12% | |
| ELF | C | -0.12% | |
| SO | D | -0.12% | |
| CPNG | D | -0.12% | |
| OLN | D | -0.11% | |
| RRC | B | -0.11% | |
| ZS | C | -0.11% | |
| OKTA | C | -0.11% | |
| MUSA | A | -0.11% | |
| TTEK | F | -0.1% | |
| MDLZ | F | -0.1% | |
| GL | B | -0.1% | |
| COKE | C | -0.1% | |
| MO | A | -0.1% | |
| MDT | D | -0.1% | |
| PH | A | -0.1% | |
| APA | D | -0.09% | |
| UNM | A | -0.09% | |
| EXE | B | -0.08% | |
| PVH | C | -0.08% | |
| MCHP | D | -0.08% | |
| HOG | D | -0.08% | |
| AGNC | D | -0.07% | |
| SRE | A | -0.07% | |
| SHW | A | -0.07% | |
| LPX | B | -0.07% | |
| CMC | B | -0.07% | |
| LNTH | D | -0.07% | |
| CHTR | C | -0.07% | |
| ACI | C | -0.06% | |
| RGA | A | -0.06% | |
| SFM | A | -0.05% | |
| FE | C | -0.05% | |
| CRUS | D | -0.05% | |
| EG | C | -0.05% | |
| AR | B | -0.04% | |
| THO | B | -0.04% | |
| DOW | F | -0.04% | |
| BXP | D | -0.04% | |
| XRAY | F | -0.04% | |
| HSY | F | -0.04% | |
| SSD | D | -0.04% | |
| MGM | D | -0.03% | |
| MOD | A | -0.03% | |
| UAL | A | -0.03% | |
| AGCO | D | -0.03% | |
| PATH | C | -0.02% | |
| BDX | F | -0.02% | |
| BSX | B | -0.02% | |
| NWSA | B | -0.02% | |
| MUR | D | -0.02% | |
| LYV | A | -0.02% | |
| CVNA | B | -0.02% | |
| RPRX | D | -0.01% | |
| EOG | A | -0.01% |
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
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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