ESGU vs. MGK ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Mega Cap Growth ETF (MGK)
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
MGK
Vanguard Mega Cap Growth ETF
MGK Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$335.89
Average Daily Volume
316,899
Number of Holdings
*
71
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | MGK |
|---|---|---|
| 30 Days | 3.53% | 3.49% |
| 60 Days | 4.75% | 5.11% |
| 90 Days | 6.66% | 6.21% |
| 12 Months | 32.83% | 34.37% |
53 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in MGK | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 13.36% | 6.22% | |
| ACN | C | 0.43% | 0.58% | 0.43% | |
| ADBE | C | 0.56% | 1.02% | 0.56% | |
| ADP | B | 0.69% | 0.37% | 0.37% | |
| ADSK | A | 0.37% | 0.38% | 0.37% | |
| AMAT | F | 0.46% | 0.75% | 0.46% | |
| AMD | F | 0.44% | 1.12% | 0.44% | |
| AMT | D | 0.31% | 0.53% | 0.31% | |
| AMZN | C | 3.61% | 6.82% | 3.61% | |
| ANET | C | 0.2% | 0.53% | 0.2% | |
| AVGO | D | 1.37% | 1.83% | 1.37% | |
| BKNG | A | 0.34% | 0.81% | 0.34% | |
| CDNS | B | 0.22% | 0.44% | 0.22% | |
| CMG | B | 0.13% | 0.44% | 0.13% | |
| COST | B | 0.79% | 1.79% | 0.79% | |
| CRM | B | 0.72% | 1.29% | 0.72% | |
| DIS | B | 0.47% | 0.49% | 0.47% | |
| ECL | D | 0.4% | 0.38% | 0.38% | |
| EQIX | A | 0.33% | 0.49% | 0.33% | |
| EW | C | 0.25% | 0.19% | 0.19% | |
| GEV | B | 0.17% | 0.22% | 0.17% | |
| GOOG | C | 2.34% | 2.29% | 2.29% | |
| GOOGL | C | 1.19% | 2.8% | 1.19% | |
| HLT | A | 0.11% | 0.24% | 0.11% | |
| INTU | C | 0.61% | 0.81% | 0.61% | |
| ISRG | A | 0.33% | 0.89% | 0.33% | |
| LIN | D | 0.34% | 0.58% | 0.34% | |
| LLY | F | 1.21% | 3.19% | 1.21% | |
| LRCX | F | 0.29% | 0.53% | 0.29% | |
| MA | C | 0.95% | 1.91% | 0.95% | |
| MCD | D | 0.31% | 1.02% | 0.31% | |
| MCO | B | 0.3% | 0.4% | 0.3% | |
| META | D | 2.19% | 4.92% | 2.19% | |
| MRVL | B | 0.16% | 0.27% | 0.16% | |
| MSFT | F | 5.77% | 12.35% | 5.77% | |
| NFLX | A | 0.6% | 1.53% | 0.6% | |
| NOW | A | 0.66% | 0.94% | 0.66% | |
| NVDA | C | 6.91% | 12.52% | 6.91% | |
| PANW | C | 0.27% | 0.62% | 0.27% | |
| PAYX | C | 0.11% | 0.21% | 0.11% | |
| SBUX | A | 0.24% | 0.59% | 0.24% | |
| SLB | C | 0.1% | 0.22% | 0.1% | |
| SNOW | C | 0.09% | 0.19% | 0.09% | |
| SNPS | B | 0.21% | 0.45% | 0.21% | |
| SPGI | C | 0.47% | 0.77% | 0.47% | |
| SYK | C | 0.11% | 0.37% | 0.11% | |
| TSLA | B | 1.78% | 3.07% | 1.78% | |
| TXN | C | 0.7% | 0.92% | 0.7% | |
| UBER | D | 0.23% | 0.73% | 0.23% | |
| V | A | 1.05% | 2.22% | 1.05% | |
| VRTX | F | 0.32% | 0.64% | 0.32% | |
| WDAY | B | 0.17% | 0.32% | 0.17% | |
| ZTS | D | 0.34% | 0.42% | 0.34% |
ESGU Overweight 231 Positions Relative to MGK
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 1.34% | |
| HD | A | 1.02% | |
| UNH | C | 0.95% | |
| KO | D | 0.85% | |
| PG | A | 0.69% | |
| BAC | A | 0.65% | |
| JNJ | D | 0.62% | |
| CVX | A | 0.61% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| 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% | |
| TT | A | 0.47% | |
| CSCO | B | 0.47% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| BR | A | 0.45% | |
| AXP | A | 0.44% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| GS | A | 0.4% | |
| LOW | D | 0.39% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| PEP | F | 0.38% | |
| AMGN | D | 0.37% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| ELV | F | 0.34% | |
| C | A | 0.34% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MET | A | 0.31% | |
| DHR | F | 0.31% | |
| CCI | D | 0.31% | |
| INTC | D | 0.29% | |
| UNP | C | 0.29% | |
| CI | F | 0.28% | |
| QCOM | F | 0.28% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| NXPI | D | 0.26% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| 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% | |
| DLR | B | 0.23% | |
| DE | A | 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% | |
| ANSS | B | 0.21% | |
| SCHW | B | 0.2% | |
| CMCSA | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| TMO | F | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| ETN | A | 0.19% | |
| NOC | D | 0.19% | |
| CBRE | B | 0.18% | |
| JCI | C | 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% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| BMY | B | 0.17% | |
| BBY | D | 0.16% | |
| FDS | B | 0.16% | |
| UPS | C | 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% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| PYPL | B | 0.14% | |
| TSCO | D | 0.14% | |
| WFC | A | 0.13% | |
| FIS | C | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| TFC | A | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| PLD | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 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% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| ACGL | D | 0.12% | |
| EQT | B | 0.12% | |
| IQV | D | 0.12% | |
| FICO | B | 0.12% | |
| ADI | D | 0.12% | |
| FI | A | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| FDX | B | 0.11% | |
| PFG | D | 0.11% | |
| GDDY | A | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| IEX | B | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 0.11% | |
| HUBB | B | 0.11% | |
| DELL | C | 0.11% | |
| STLD | 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% | |
| 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% | |
| FBIN | D | 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% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| BALL | D | 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% | |
| MTD | D | 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% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| BIIB | F | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
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
MGK: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Chemicals
Specialty Retail
Apparel Stores
Business Services
Capital Markets
Credit Services
Lodging
Media - Diversified
Software - Infrastructure
Telecom Services
Aerospace & Defense
Asset Management
Auto Manufacturers
Beverages - Soft Drinks
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