ESGU vs. MGV ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV 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 Value Index, which represents the value 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 value 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
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | MGV |
|---|---|---|
| 30 Days | 3.53% | 2.46% |
| 60 Days | 4.75% | 3.73% |
| 90 Days | 6.66% | 5.92% |
| 12 Months | 32.83% | 30.27% |
92 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.41% | 2.12% | 0.41% | |
| ACN | C | 0.43% | 0.64% | 0.43% | |
| ADI | D | 0.12% | 0.65% | 0.12% | |
| ADP | B | 0.69% | 0.35% | 0.35% | |
| AFL | B | 0.12% | 0.35% | 0.12% | |
| AMGN | D | 0.37% | 1.01% | 0.37% | |
| AVGO | D | 1.37% | 2.33% | 1.37% | |
| AXP | A | 0.44% | 0.79% | 0.44% | |
| BAC | A | 0.65% | 1.72% | 0.65% | |
| BK | A | 0.42% | 0.33% | 0.33% | |
| BLK | C | 0.12% | 0.81% | 0.12% | |
| BMY | B | 0.17% | 0.67% | 0.17% | |
| BRK.A | B | 0.41% | 3.35% | 0.41% | |
| BRK.A | B | 0.41% | 1.49% | 0.41% | |
| C | A | 0.34% | 0.69% | 0.34% | |
| CAT | B | 0.32% | 1.07% | 0.32% | |
| CCI | D | 0.31% | 0.27% | 0.27% | |
| CI | F | 0.28% | 0.52% | 0.28% | |
| CL | D | 0.09% | 0.45% | 0.09% | |
| CMCSA | B | 0.2% | 0.99% | 0.2% | |
| COF | B | 0.12% | 0.35% | 0.12% | |
| COP | C | 0.36% | 0.75% | 0.36% | |
| CSCO | B | 0.47% | 1.17% | 0.47% | |
| CVX | A | 0.61% | 1.52% | 0.61% | |
| D | C | 0.15% | 0.15% | 0.15% | |
| DE | A | 0.22% | 0.62% | 0.22% | |
| DELL | C | 0.11% | 0.2% | 0.11% | |
| DHR | F | 0.31% | 0.94% | 0.31% | |
| DIS | B | 0.47% | 0.51% | 0.47% | |
| ELV | F | 0.34% | 0.55% | 0.34% | |
| ETN | A | 0.19% | 0.78% | 0.19% | |
| FDX | B | 0.11% | 0.36% | 0.11% | |
| FI | A | 0.12% | 0.67% | 0.12% | |
| GE | D | 0.45% | 1.04% | 0.45% | |
| GEV | B | 0.17% | 0.12% | 0.12% | |
| GILD | C | 0.48% | 0.65% | 0.48% | |
| GS | A | 0.4% | 0.96% | 0.4% | |
| HCA | F | 0.13% | 0.38% | 0.13% | |
| HD | A | 1.02% | 2.3% | 1.02% | |
| HON | B | 0.39% | 0.79% | 0.39% | |
| IBM | C | 0.52% | 1.12% | 0.52% | |
| INTC | D | 0.29% | 0.49% | 0.29% | |
| JCI | C | 0.18% | 0.15% | 0.15% | |
| JNJ | D | 0.62% | 2.26% | 0.62% | |
| JPM | A | 1.34% | 3.72% | 1.34% | |
| KDP | D | 0.09% | 0.21% | 0.09% | |
| KHC | F | 0.16% | 0.15% | 0.15% | |
| KKR | A | 0.12% | 0.54% | 0.12% | |
| KMB | D | 0.15% | 0.27% | 0.15% | |
| KMI | A | 0.32% | 0.14% | 0.14% | |
| KO | D | 0.85% | 1.49% | 0.85% | |
| LIN | D | 0.34% | 0.64% | 0.34% | |
| LOW | D | 0.39% | 0.88% | 0.39% | |
| MCK | B | 0.32% | 0.38% | 0.32% | |
| MET | A | 0.31% | 0.27% | 0.27% | |
| MMC | B | 0.17% | 0.63% | 0.17% | |
| MMM | D | 0.32% | 0.42% | 0.32% | |
| MRK | F | 0.47% | 1.53% | 0.47% | |
| MS | A | 0.54% | 0.83% | 0.54% | |
| MU | D | 0.18% | 0.65% | 0.18% | |
| NEE | D | 0.41% | 0.96% | 0.41% | |
| NOC | D | 0.19% | 0.44% | 0.19% | |
| ORCL | B | 0.59% | 1.63% | 0.59% | |
| PAYX | C | 0.11% | 0.13% | 0.11% | |
| PEP | F | 0.38% | 1.34% | 0.38% | |
| PFE | D | 0.24% | 0.94% | 0.24% | |
| PG | A | 0.69% | 2.28% | 0.69% | |
| PGR | A | 0.42% | 0.84% | 0.42% | |
| PLD | D | 0.13% | 0.62% | 0.13% | |
| PNC | B | 0.36% | 0.36% | 0.36% | |
| PSX | C | 0.13% | 0.3% | 0.13% | |
| PYPL | B | 0.14% | 0.48% | 0.14% | |
| QCOM | F | 0.28% | 1.07% | 0.28% | |
| REGN | F | 0.15% | 0.54% | 0.15% | |
| RTX | C | 0.42% | 0.95% | 0.42% | |
| SCHW | B | 0.2% | 0.63% | 0.2% | |
| SLB | C | 0.1% | 0.17% | 0.1% | |
| SYK | C | 0.11% | 0.36% | 0.11% | |
| T | A | 0.16% | 0.95% | 0.16% | |
| TFC | A | 0.13% | 0.34% | 0.13% | |
| TGT | F | 0.23% | 0.41% | 0.23% | |
| TMO | F | 0.2% | 1.23% | 0.2% | |
| TRV | B | 0.21% | 0.33% | 0.21% | |
| TT | A | 0.47% | 0.49% | 0.47% | |
| UNH | C | 0.95% | 3.07% | 0.95% | |
| UNP | C | 0.29% | 0.83% | 0.29% | |
| UPS | C | 0.16% | 0.58% | 0.16% | |
| USB | A | 0.17% | 0.44% | 0.17% | |
| VLO | C | 0.09% | 0.23% | 0.09% | |
| VZ | C | 0.37% | 0.94% | 0.37% | |
| WFC | A | 0.13% | 1.3% | 0.13% | |
| XOM | B | 0.58% | 3.05% | 0.58% |
ESGU Overweight 193 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.91% | |
| AAPL | C | 6.22% | |
| MSFT | F | 5.77% | |
| AMZN | C | 3.61% | |
| GOOG | C | 2.34% | |
| META | D | 2.19% | |
| TSLA | B | 1.78% | |
| LLY | F | 1.21% | |
| GOOGL | C | 1.19% | |
| V | A | 1.05% | |
| MA | C | 0.95% | |
| COST | B | 0.79% | |
| CRM | B | 0.72% | |
| TXN | C | 0.7% | |
| NOW | A | 0.66% | |
| INTU | C | 0.61% | |
| NFLX | A | 0.6% | |
| ADBE | C | 0.56% | |
| PRU | A | 0.54% | |
| PEG | A | 0.48% | |
| K | A | 0.48% | |
| SPGI | C | 0.47% | |
| AMAT | F | 0.46% | |
| CMI | A | 0.46% | |
| BR | A | 0.45% | |
| AMD | F | 0.44% | |
| ECL | D | 0.4% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| NI | A | 0.38% | |
| GWW | B | 0.37% | |
| ADSK | A | 0.37% | |
| GIS | D | 0.35% | |
| ZTS | D | 0.34% | |
| BKNG | A | 0.34% | |
| ISRG | A | 0.33% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| VRTX | F | 0.32% | |
| PNR | A | 0.32% | |
| MCD | D | 0.31% | |
| AMT | D | 0.31% | |
| MCO | B | 0.3% | |
| LRCX | F | 0.29% | |
| TRGP | B | 0.28% | |
| PANW | C | 0.27% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| SBUX | A | 0.24% | |
| WELL | A | 0.24% | |
| DFS | B | 0.24% | |
| IDXX | F | 0.23% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| UBER | D | 0.23% | |
| DLR | B | 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% | |
| 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% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| HPE | B | 0.17% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| CARR | D | 0.17% | |
| WAT | B | 0.17% | |
| WDAY | B | 0.17% | |
| BBY | D | 0.16% | |
| FDS | B | 0.16% | |
| MRVL | B | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 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% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 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% | |
| SBAC | D | 0.13% | |
| URI | B | 0.13% | |
| LULU | C | 0.12% | |
| NUE | C | 0.12% | |
| NTRS | A | 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% | |
| WTW | B | 0.11% | |
| PFG | D | 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% | |
| CEG | D | 0.11% | |
| HUBB | B | 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% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| AKAM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | D | 0.09% | |
| ED | D | 0.09% | |
| SNOW | C | 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% | |
| 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 Underweight 43 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.13% | |
| PM | B | -1.21% | |
| ABT | B | -1.16% | |
| LMT | D | -0.77% | |
| MDT | D | -0.67% | |
| CB | C | -0.64% | |
| SO | D | -0.59% | |
| MO | A | -0.55% | |
| MDLZ | F | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| ITW | B | -0.43% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | A | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| CSX | B | -0.38% | |
| BX | A | -0.36% | |
| EMR | A | -0.36% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| NSC | B | -0.33% | |
| PSA | D | -0.31% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| MPC | D | -0.29% | |
| NKE | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SPG | B | -0.15% | |
| AIG | B | -0.14% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
Compare ETFs
