ESGU vs. NTSX ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)

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

NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description

The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	NTSX
30 Days	3.53%	2.69%
60 Days	4.75%	2.16%
90 Days	6.66%	4.05%
12 Months	32.83%	29.88%

248 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in NTSX	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	6.22%	6.76%	6.22%
ABBV	D	0.41%	0.59%	0.41%
ADBE	C	0.56%	0.43%	0.43%
ADI	D	0.12%	0.21%	0.12%
ADM	D	0.09%	0.04%	0.04%
ADP	B	0.69%	0.25%	0.25%
ADSK	A	0.37%	0.13%	0.13%
AFL	B	0.12%	0.11%	0.11%
AJG	B	0.11%	0.12%	0.11%
AKAM	D	0.09%	0.03%	0.03%
ALNY	D	0.08%	0.06%	0.06%
AMAT	F	0.46%	0.29%	0.29%
AMD	F	0.44%	0.44%	0.44%
AMGN	D	0.37%	0.3%	0.3%
AMT	D	0.31%	0.15%	0.15%
AMZN	C	3.61%	3.95%	3.61%
ANET	C	0.2%	0.24%	0.2%
ANSS	B	0.21%	0.05%	0.05%
AVGO	D	1.37%	1.45%	1.37%
AVTR	F	0.08%	0.03%	0.03%
AXON	A	0.22%	0.09%	0.09%
AXP	A	0.44%	0.4%	0.4%
BAC	A	0.65%	0.7%	0.65%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.03%	0.03%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.42%	0.11%	0.11%
BKNG	A	0.34%	0.34%	0.34%
BKR	B	0.15%	0.08%	0.08%
BLK	C	0.12%	0.3%	0.12%
BMY	B	0.17%	0.2%	0.17%
BR	A	0.45%	0.05%	0.05%
BRK.A	B	0.41%	1.96%	0.41%
C	A	0.34%	0.22%	0.22%
CAH	B	0.15%	0.06%	0.06%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.32%	0.37%	0.32%
CBRE	B	0.18%	0.08%	0.08%
CCI	D	0.31%	0.03%	0.03%
CDNS	B	0.22%	0.17%	0.17%
CEG	D	0.11%	0.15%	0.11%
CHD	B	0.21%	0.05%	0.05%
CI	F	0.28%	0.19%	0.19%
CL	D	0.09%	0.14%	0.09%
CLX	B	0.26%	0.03%	0.03%
CMCSA	B	0.2%	0.28%	0.2%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.46%	0.1%	0.1%
CMS	C	0.18%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.12%	0.14%	0.12%
COP	C	0.36%	0.26%	0.26%
COR	B	0.22%	0.08%	0.08%
COST	B	0.79%	0.8%	0.79%
CPB	D	0.08%	0.02%	0.02%
CRM	B	0.72%	0.65%	0.65%
CSCO	B	0.47%	0.47%	0.47%
CVX	A	0.61%	0.59%	0.59%
D	C	0.15%	0.03%	0.03%
DAL	C	0.23%	0.1%	0.1%
DE	A	0.22%	0.24%	0.22%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.11%	0.21%	0.11%
DFS	B	0.24%	0.08%	0.08%
DGX	A	0.14%	0.04%	0.04%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.31%	0.33%	0.31%
DIS	B	0.47%	0.31%	0.31%
DLR	B	0.23%	0.12%	0.12%
DLTR	F	0.06%	0.04%	0.04%
DXCM	D	0.1%	0.03%	0.03%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.4%	0.12%	0.12%
ED	D	0.09%	0.06%	0.06%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.34%	0.18%	0.18%
EQIX	A	0.33%	0.17%	0.17%
EQT	B	0.12%	0.01%	0.01%
ES	D	0.1%	0.01%	0.01%
EW	C	0.25%	0.08%	0.08%
EXC	C	0.16%	0.1%	0.1%
EXPD	D	0.25%	0.02%	0.02%
FANG	D	0.09%	0.06%	0.06%
FDS	B	0.16%	0.03%	0.03%
FDX	B	0.11%	0.14%	0.11%
FI	A	0.12%	0.24%	0.12%
FICO	B	0.12%	0.1%	0.1%
FIS	C	0.13%	0.11%	0.11%
FSLR	F	0.08%	0.03%	0.03%
FTV	C	0.14%	0.06%	0.06%
GDDY	A	0.11%	0.04%	0.04%
GE	D	0.45%	0.35%	0.35%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.48%	0.22%	0.22%
GIS	D	0.35%	0.08%	0.08%
GOOGL	C	1.19%	4.08%	1.19%
GS	A	0.4%	0.37%	0.37%
GWW	B	0.37%	0.09%	0.09%
HBAN	A	0.17%	0.03%	0.03%
HCA	F	0.13%	0.17%	0.13%
HD	A	1.02%	0.77%	0.77%
HES	B	0.32%	0.09%	0.09%
HIG	B	0.26%	0.07%	0.07%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.1%	0.03%	0.03%
HON	B	0.39%	0.27%	0.27%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.1%	0.08%	0.08%
HRL	D	0.09%	0.04%	0.04%
HUBB	B	0.11%	0.04%	0.04%
HUBS	A	0.13%	0.08%	0.08%
HWM	A	0.11%	0.09%	0.09%
IBM	C	0.52%	0.39%	0.39%
IDXX	F	0.23%	0.07%	0.07%
IEX	B	0.11%	0.03%	0.03%
IFF	D	0.08%	0.02%	0.02%
INTC	D	0.29%	0.15%	0.15%
INTU	C	0.61%	0.38%	0.38%
IP	B	0.11%	0.04%	0.04%
IPG	D	0.08%	0.04%	0.04%
IQV	D	0.12%	0.08%	0.08%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.36%	0.33%
IT	C	0.16%	0.08%	0.08%
J	F	0.13%	0.03%	0.03%
JBHT	C	0.1%	0.02%	0.02%
JNJ	D	0.62%	0.7%	0.62%
JPM	A	1.34%	1.33%	1.33%
K	A	0.48%	0.05%	0.05%
KDP	D	0.09%	0.08%	0.08%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.12%	0.26%	0.12%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.32%	0.11%	0.11%
KO	D	0.85%	0.51%	0.51%
KR	B	0.22%	0.07%	0.07%
LDOS	C	0.1%	0.04%	0.04%
LH	C	0.1%	0.05%	0.05%
LII	A	0.13%	0.04%	0.04%
LKQ	D	0.23%	0.03%	0.03%
LLY	F	1.21%	1.36%	1.21%
LOW	D	0.39%	0.29%	0.29%
LRCX	F	0.29%	0.19%	0.19%
MA	C	0.95%	0.95%	0.95%
MCD	D	0.31%	0.39%	0.31%
MCK	B	0.32%	0.16%	0.16%
MCO	B	0.3%	0.15%	0.15%
MDB	C	0.1%	0.03%	0.03%
MET	A	0.31%	0.13%	0.13%
META	D	2.19%	2.8%	2.19%
MKC	D	0.1%	0.05%	0.05%
MMC	B	0.17%	0.21%	0.17%
MMM	D	0.32%	0.14%	0.14%
MOH	F	0.08%	0.03%	0.03%
MRK	F	0.47%	0.49%	0.47%
MRNA	F	0.04%	0.02%	0.02%
MRO	B	0.1%	0.03%	0.03%
MRVL	B	0.16%	0.17%	0.16%
MS	A	0.54%	0.43%	0.43%
MSFT	F	5.77%	5.97%	5.77%
MTD	D	0.08%	0.05%	0.05%
MU	D	0.18%	0.23%	0.18%
NDAQ	A	0.2%	0.08%	0.08%
NEE	D	0.41%	0.29%	0.29%
NEM	D	0.15%	0.09%	0.09%
NFLX	A	0.6%	0.77%	0.6%
NOC	D	0.19%	0.14%	0.14%
NOW	A	0.66%	0.41%	0.41%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.05%	0.05%
NUE	C	0.12%	0.09%	0.09%
NVDA	C	6.91%	7.06%	6.91%
OC	A	0.11%	0.03%	0.03%
ODFL	B	0.1%	0.1%	0.1%
OKE	A	0.39%	0.13%	0.13%
ORCL	B	0.59%	1.0%	0.59%
OVV	B	0.14%	0.03%	0.03%
PANW	C	0.27%	0.24%	0.24%
PAYX	C	0.11%	0.11%	0.11%
PEG	A	0.48%	0.08%	0.08%
PEP	F	0.38%	0.4%	0.38%
PFE	D	0.24%	0.21%	0.21%
PFG	D	0.11%	0.05%	0.05%
PG	A	0.69%	0.79%	0.69%
PGR	A	0.42%	0.29%	0.29%
PHM	D	0.1%	0.05%	0.05%
PLD	D	0.13%	0.17%	0.13%
PNC	B	0.36%	0.14%	0.14%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.21%	0.08%	0.08%
PRU	A	0.54%	0.1%	0.1%
PSX	C	0.13%	0.11%	0.11%
PTC	A	0.15%	0.04%	0.04%
PWR	A	0.11%	0.09%	0.09%
PYPL	B	0.14%	0.08%	0.08%
QCOM	F	0.28%	0.33%	0.28%
REGN	F	0.15%	0.15%	0.15%
RTX	C	0.42%	0.33%	0.33%
SBAC	D	0.13%	0.02%	0.02%
SBUX	A	0.24%	0.21%	0.21%
SCHW	B	0.2%	0.27%	0.2%
SNOW	C	0.09%	0.05%	0.05%
SNPS	B	0.21%	0.16%	0.16%
SPGI	C	0.47%	0.31%	0.31%
STLD	B	0.11%	0.04%	0.04%
SYF	B	0.22%	0.05%	0.05%
SYK	C	0.11%	0.29%	0.11%
SYY	B	0.09%	0.08%	0.08%
T	A	0.16%	0.29%	0.16%
TAP	C	0.19%	0.04%	0.04%
TEAM	A	0.15%	0.14%	0.14%
TFC	A	0.13%	0.13%	0.13%
TGT	F	0.23%	0.08%	0.08%
TMO	F	0.2%	0.4%	0.2%
TRGP	B	0.28%	0.09%	0.09%
TRV	B	0.21%	0.11%	0.11%
TSCO	D	0.14%	0.05%	0.05%
TSLA	B	1.78%	2.1%	1.78%
TWLO	A	0.15%	0.05%	0.05%
TXN	C	0.7%	0.33%	0.33%
UBER	D	0.23%	0.28%	0.23%
ULTA	F	0.09%	0.04%	0.04%
UNH	C	0.95%	1.07%	0.95%
UNP	C	0.29%	0.26%	0.26%
UPS	C	0.16%	0.23%	0.16%
URI	B	0.13%	0.1%	0.1%
USB	A	0.17%	0.11%	0.11%
V	A	1.05%	1.26%	1.05%
VEEV	C	0.11%	0.07%	0.07%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.22%	0.22%
VZ	C	0.37%	0.28%	0.28%
WAT	B	0.17%	0.04%	0.04%
WDAY	B	0.17%	0.14%	0.14%
WDC	D	0.09%	0.05%	0.05%
WELL	A	0.24%	0.15%	0.15%
WFC	A	0.13%	0.52%	0.13%
WSM	B	0.13%	0.04%	0.04%
WST	C	0.1%	0.05%	0.05%
WY	D	0.1%	0.03%	0.03%
XOM	B	0.58%	1.05%	0.58%
XYL	D	0.22%	0.06%	0.06%
ZBH	C	0.1%	0.02%	0.02%
ZTS	D	0.34%	0.17%	0.17%

ESGU Overweight 36 Positions Relative to NTSX

Symbol	Grade	Weight
GOOG	C	2.34%
TT	A	0.47%
ACN	C	0.43%
CRH	A	0.39%
NI	A	0.38%
LIN	D	0.34%
PNR	A	0.32%
NXPI	D	0.26%
FLUT	A	0.25%
LNG	B	0.2%
FERG	B	0.2%
CHRW	C	0.2%
ETN	A	0.19%
JCI	C	0.18%
BG	F	0.18%
COO	D	0.17%
MELI	D	0.17%
STE	F	0.15%
RCL	A	0.14%
EME	C	0.13%
LULU	C	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
WTW	B	0.11%
FOX	A	0.11%
JNPR	F	0.1%
FBIN	D	0.1%
SLB	C	0.1%
DVA	B	0.1%
STX	D	0.09%
WTRG	B	0.09%
PARA	C	0.09%
TFX	F	0.08%
HII	D	0.07%

ESGU Underweight 247 Positions Relative to NTSX

Symbol	Grade	Weight
WMT	A	-1.34%
TMUS	B	-0.55%
BX	A	-0.44%
ABT	B	-0.41%
PM	B	-0.38%
PLTR	B	-0.28%
TJX	A	-0.26%
LMT	D	-0.25%
APO	B	-0.25%
BSX	B	-0.24%
NKE	D	-0.22%
APP	B	-0.2%
SO	D	-0.19%
PH	A	-0.18%
MO	A	-0.18%
MDLZ	F	-0.18%
SHW	A	-0.18%
CME	A	-0.17%
CRWD	B	-0.17%
ICE	C	-0.17%
DUK	C	-0.17%
BA	F	-0.16%
APH	A	-0.16%
WM	A	-0.16%
EOG	A	-0.16%
KLAC	D	-0.16%
MAR	B	-0.16%
ABNB	C	-0.16%
CTAS	B	-0.16%
EMR	A	-0.15%
MSI	B	-0.15%
ITW	B	-0.15%
BDX	F	-0.14%
FTNT	C	-0.14%
GM	B	-0.14%
SCCO	F	-0.14%
CSX	B	-0.14%
CHTR	C	-0.13%
TTD	B	-0.13%
FCX	D	-0.13%
DASH	A	-0.13%
TDG	D	-0.13%
SRE	A	-0.13%
WMB	A	-0.13%
ORLY	B	-0.13%
GD	F	-0.13%
APD	A	-0.13%
MNST	C	-0.12%
AIG	B	-0.12%
PCAR	B	-0.12%
SPG	B	-0.12%
MPC	D	-0.12%
NSC	B	-0.12%
COIN	C	-0.12%
PSA	D	-0.11%
EPD	A	-0.11%
AMP	A	-0.11%
ET	A	-0.11%
AZO	C	-0.1%
ROST	C	-0.1%
CVS	D	-0.1%
OXY	D	-0.1%
AEP	D	-0.1%
O	D	-0.1%
RSG	A	-0.1%
ALL	A	-0.1%
CPRT	A	-0.1%
ROP	B	-0.1%
AME	A	-0.09%
CTSH	B	-0.09%
F	C	-0.09%
MSCI	C	-0.09%
DDOG	A	-0.09%
VRT	B	-0.09%
STZ	D	-0.09%
VST	B	-0.09%
KVUE	A	-0.09%
PCG	A	-0.09%
LEN	D	-0.09%
WEC	A	-0.08%
GLW	B	-0.08%
VICI	C	-0.08%
HSY	F	-0.08%
VMC	B	-0.08%
MCHP	D	-0.08%
VRSK	A	-0.08%
LYV	A	-0.08%
LHX	C	-0.08%
CPNG	D	-0.08%
FAST	B	-0.08%
CTVA	C	-0.08%
UAL	A	-0.08%
TROW	B	-0.07%
ZS	C	-0.07%
YUM	B	-0.07%
EXR	D	-0.07%
WAB	B	-0.07%
TTWO	A	-0.07%
MLM	B	-0.07%
ROK	B	-0.07%
RMD	C	-0.07%
SQ	B	-0.07%
HAL	C	-0.07%
NET	B	-0.07%
DVN	F	-0.07%
DD	D	-0.07%
GEHC	F	-0.07%
MPLX	A	-0.07%
OTIS	C	-0.07%
DRI	B	-0.06%
XEL	A	-0.06%
EBAY	D	-0.06%
AVB	B	-0.06%
CPAY	A	-0.06%
ARES	A	-0.06%
EQR	B	-0.06%
ON	D	-0.06%
DTE	C	-0.06%
STT	A	-0.06%
RBLX	C	-0.06%
AEE	A	-0.06%
ETR	B	-0.06%
FCNCA	A	-0.06%
RJF	A	-0.06%
MTB	A	-0.06%
TPL	A	-0.06%
HEI	B	-0.06%
EVRG	A	-0.06%
CDW	F	-0.05%
TYL	B	-0.05%
EXPE	B	-0.05%
CNP	B	-0.05%
IOT	A	-0.05%
ZBRA	B	-0.05%
FOXA	B	-0.05%
INVH	D	-0.05%
CINF	A	-0.05%
TW	A	-0.05%
OMC	C	-0.05%
NVR	D	-0.05%
DOV	A	-0.05%
LPLA	A	-0.05%
DKNG	B	-0.05%
PPL	B	-0.05%
FE	C	-0.05%
MPWR	F	-0.05%
MKL	A	-0.05%
TSN	B	-0.05%
GLPI	C	-0.05%
CSGP	D	-0.05%
HUM	C	-0.05%
BRO	B	-0.05%
ZM	B	-0.05%
VTR	C	-0.05%
FITB	A	-0.05%
EFX	F	-0.05%
TDY	B	-0.05%
RF	A	-0.05%
GEN	B	-0.04%
HST	C	-0.04%
LBRDK	C	-0.04%
SNAP	C	-0.04%
CAG	D	-0.04%
ESS	B	-0.04%
ENTG	D	-0.04%
WPC	D	-0.04%
AWK	D	-0.04%
CSL	C	-0.04%
AGR	B	-0.04%
CRBG	B	-0.04%
MAA	B	-0.04%
BEN	C	-0.04%
PKG	A	-0.04%
ATO	A	-0.04%
NWSA	B	-0.04%
PODD	C	-0.04%
WLK	D	-0.04%
BLDR	D	-0.04%
KEY	B	-0.04%
BAX	D	-0.04%
GPC	D	-0.04%
ROL	B	-0.04%
CFG	B	-0.04%
DOW	F	-0.04%
SUI	D	-0.04%
WMG	C	-0.04%
MGM	D	-0.04%
SSNC	B	-0.04%
KIM	A	-0.04%
INCY	C	-0.04%
CG	A	-0.04%
GPN	B	-0.03%
SOLV	C	-0.03%
AMH	D	-0.03%
MORN	B	-0.03%
ROKU	D	-0.03%
RS	B	-0.03%
MANH	D	-0.03%
FNF	B	-0.03%
PINS	D	-0.03%
ACM	A	-0.03%
BMRN	D	-0.03%
WSO	A	-0.03%
BSY	D	-0.03%
ELS	C	-0.03%
AVY	D	-0.03%
DPZ	C	-0.03%
GGG	B	-0.03%
LNT	A	-0.03%
MAS	D	-0.03%
H	B	-0.03%
TXT	D	-0.03%
TER	D	-0.03%
LVS	C	-0.03%
ERIE	D	-0.03%
BAH	F	-0.03%
SWK	D	-0.03%
WRB	A	-0.03%
NDSN	B	-0.03%
SNA	A	-0.03%
L	A	-0.03%
MOS	F	-0.03%
JBL	B	-0.03%
DT	C	-0.03%
SMCI	F	-0.02%
SWKS	F	-0.02%
ARE	D	-0.02%
ILMN	D	-0.02%
ALGN	D	-0.02%
WBD	C	-0.02%
RIVN	F	-0.02%
RPM	A	-0.02%
ACI	C	-0.02%
WBA	F	-0.02%
SIRI	C	-0.02%
CE	F	-0.02%
EL	F	-0.01%
CTRA	B	-0.01%
EPAM	C	-0.01%
SJM	D	-0.01%
CF	B	-0.01%
VRSN	F	-0.01%
ENPH	F	-0.01%
LUV	C	-0.01%
DG	F	-0.0%
LW	C	-0.0%
ALB	C	-0.0%