ESGU vs. NULG ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to NuShares ESG Large-Cap Growth ETF (NULG)
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
$121.57
Average Daily Volume
862,751
Number of Holdings
*
277
* may have additional holdings in another (foreign) market
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.Grade (RS Rating)
Last Trade
$83.35
Average Daily Volume
59,358
Number of Holdings
*
75
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | NULG |
|---|---|---|
| 30 Days | 4.05% | 5.79% |
| 60 Days | 7.32% | 10.79% |
| 90 Days | 6.99% | 11.19% |
| 12 Months | 27.48% | 35.54% |
49 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in NULG | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.13% | 0.62% | 0.13% | |
| ADBE | B | 0.69% | 2.03% | 0.69% | |
| ADP | D | 0.59% | 1.63% | 0.59% | |
| ADSK | B | 0.38% | 1.25% | 0.38% | |
| AMAT | B | 0.67% | 2.01% | 0.67% | |
| APTV | F | 0.09% | 0.51% | 0.09% | |
| AXON | C | 0.15% | 0.96% | 0.15% | |
| BKNG | B | 0.33% | 1.72% | 0.33% | |
| BR | B | 0.43% | 0.35% | 0.35% | |
| CBRE | C | 0.25% | 1.17% | 0.25% | |
| CHD | C | 0.21% | 0.57% | 0.21% | |
| CMG | D | 0.17% | 1.91% | 0.17% | |
| COST | A | 0.79% | 2.67% | 0.79% | |
| DAY | F | 0.08% | 0.11% | 0.08% | |
| DE | F | 0.22% | 0.05% | 0.05% | |
| DECK | C | 0.28% | 0.94% | 0.28% | |
| DHR | D | 0.54% | 1.49% | 0.54% | |
| ECL | B | 0.42% | 0.87% | 0.42% | |
| ELV | C | 0.37% | 0.66% | 0.37% | |
| EW | B | 0.31% | 1.48% | 0.31% | |
| FDS | C | 0.15% | 0.7% | 0.15% | |
| GOOG | A | 2.71% | 5.44% | 2.71% | |
| GOOGL | A | 1.48% | 5.98% | 1.48% | |
| GWW | C | 0.21% | 1.42% | 0.21% | |
| HOLX | C | 0.1% | 0.29% | 0.1% | |
| IDXX | D | 0.29% | 1.3% | 0.29% | |
| IEX | D | 0.09% | 0.14% | 0.09% | |
| KEYS | D | 0.21% | 0.4% | 0.21% | |
| LLY | A | 1.59% | 3.76% | 1.59% | |
| LULU | F | 0.1% | 1.19% | 0.1% | |
| MA | C | 0.87% | 2.92% | 0.87% | |
| MCK | B | 0.32% | 0.81% | 0.32% | |
| MCO | A | 0.28% | 1.53% | 0.28% | |
| MELI | B | 0.17% | 1.27% | 0.17% | |
| MTD | D | 0.09% | 0.52% | 0.09% | |
| NVDA | B | 6.6% | 11.0% | 6.6% | |
| NXPI | B | 0.28% | 1.37% | 0.28% | |
| ODFL | C | 0.1% | 1.23% | 0.1% | |
| PAYX | D | 0.09% | 0.85% | 0.09% | |
| PWR | D | 0.1% | 1.67% | 0.1% | |
| SYY | D | 0.09% | 0.6% | 0.09% | |
| TSLA | B | 1.19% | 3.16% | 1.19% | |
| ULTA | D | 0.1% | 0.33% | 0.1% | |
| V | C | 0.92% | 3.13% | 0.92% | |
| VLTO | D | 0.19% | 0.97% | 0.19% | |
| WDAY | D | 0.22% | 1.26% | 0.22% | |
| WSM | D | 0.15% | 0.75% | 0.15% | |
| WST | F | 0.09% | 1.17% | 0.09% | |
| ZTS | C | 0.37% | 1.36% | 0.37% |
ESGU Overweight 228 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 6.78% | |
| AAPL | A | 6.38% | |
| AMZN | A | 3.76% | |
| META | A | 2.23% | |
| AVGO | B | 1.31% | |
| JPM | B | 1.17% | |
| UNH | D | 1.04% | |
| KO | A | 0.95% | |
| HD | C | 0.93% | |
| PG | C | 0.73% | |
| TXN | B | 0.72% | |
| INTU | A | 0.69% | |
| MRK | C | 0.68% | |
| XOM | D | 0.66% | |
| CVX | D | 0.64% | |
| JNJ | F | 0.62% | |
| CRM | C | 0.61% | |
| BAC | B | 0.61% | |
| AMD | B | 0.56% | |
| PRU | B | 0.54% | |
| NFLX | A | 0.53% | |
| ORCL | A | 0.49% | |
| SPGI | B | 0.48% | |
| LRCX | B | 0.47% | |
| VZ | B | 0.46% | |
| HES | D | 0.46% | |
| IBM | B | 0.46% | |
| DIS | D | 0.45% | |
| ABBV | C | 0.45% | |
| PEG | B | 0.45% | |
| GE | D | 0.44% | |
| AMGN | B | 0.44% | |
| GILD | C | 0.44% | |
| PEP | D | 0.43% | |
| NEE | D | 0.43% | |
| CRH | D | 0.43% | |
| ACN | D | 0.41% | |
| MS | B | 0.41% | |
| TT | B | 0.41% | |
| NOW | A | 0.41% | |
| HON | B | 0.4% | |
| CSCO | D | 0.4% | |
| PGR | B | 0.4% | |
| COP | D | 0.39% | |
| K | D | 0.39% | |
| AXP | C | 0.38% | |
| INTC | C | 0.37% | |
| GIS | D | 0.37% | |
| RTX | D | 0.36% | |
| C | B | 0.36% | |
| LIN | C | 0.36% | |
| QCOM | B | 0.36% | |
| LOW | D | 0.34% | |
| CCI | D | 0.34% | |
| BK | B | 0.34% | |
| CAT | D | 0.33% | |
| AMT | B | 0.33% | |
| GS | A | 0.32% | |
| PFE | C | 0.31% | |
| PNR | D | 0.31% | |
| ISRG | A | 0.3% | |
| NOC | D | 0.3% | |
| UNP | D | 0.3% | |
| CI | D | 0.3% | |
| EQIX | C | 0.3% | |
| EXPD | B | 0.29% | |
| MCD | F | 0.29% | |
| MU | C | 0.29% | |
| MMM | B | 0.28% | |
| BRK.A | C | 0.28% | |
| OKE | B | 0.27% | |
| CMI | D | 0.27% | |
| KMB | B | 0.27% | |
| PANW | B | 0.26% | |
| XYL | D | 0.26% | |
| TRV | D | 0.26% | |
| PNC | C | 0.26% | |
| HIG | C | 0.26% | |
| SNPS | B | 0.26% | |
| CDNS | B | 0.25% | |
| UBER | B | 0.25% | |
| REGN | B | 0.25% | |
| KMI | B | 0.25% | |
| CLX | D | 0.24% | |
| ES | C | 0.24% | |
| VRTX | B | 0.24% | |
| COR | C | 0.24% | |
| TGT | D | 0.24% | |
| LKQ | F | 0.24% | |
| BBY | C | 0.23% | |
| TMO | D | 0.23% | |
| SBUX | F | 0.22% | |
| OVV | D | 0.22% | |
| DOW | D | 0.22% | |
| FERG | D | 0.22% | |
| DLR | B | 0.21% | |
| LII | B | 0.21% | |
| MET | D | 0.21% | |
| HII | D | 0.2% | |
| TRGP | A | 0.2% | |
| KR | C | 0.2% | |
| SCHW | D | 0.2% | |
| BG | B | 0.2% | |
| ETN | C | 0.2% | |
| ANET | A | 0.2% | |
| DFS | B | 0.19% | |
| CMCSA | F | 0.19% | |
| CHRW | C | 0.19% | |
| HPE | C | 0.19% | |
| WELL | A | 0.18% | |
| MMC | B | 0.18% | |
| KDP | D | 0.18% | |
| IQV | D | 0.18% | |
| SLB | D | 0.18% | |
| KHC | D | 0.18% | |
| CARR | C | 0.17% | |
| NDAQ | C | 0.17% | |
| CMS | D | 0.17% | |
| UPS | D | 0.17% | |
| STE | C | 0.16% | |
| EXC | D | 0.16% | |
| LYB | D | 0.16% | |
| FIS | B | 0.16% | |
| PTC | B | 0.16% | |
| EA | B | 0.16% | |
| WAT | D | 0.16% | |
| LNG | B | 0.16% | |
| IRM | B | 0.16% | |
| COO | D | 0.16% | |
| SYF | B | 0.16% | |
| ADI | B | 0.15% | |
| TSCO | D | 0.15% | |
| JCI | D | 0.15% | |
| IT | B | 0.15% | |
| MRVL | C | 0.15% | |
| PSX | D | 0.15% | |
| CAH | D | 0.14% | |
| PPG | D | 0.14% | |
| NEM | A | 0.14% | |
| PLD | C | 0.14% | |
| FBIN | F | 0.14% | |
| T | B | 0.14% | |
| HCA | C | 0.14% | |
| DGX | C | 0.13% | |
| IFF | B | 0.13% | |
| RF | B | 0.13% | |
| SBAC | F | 0.13% | |
| HBAN | D | 0.13% | |
| DAL | D | 0.13% | |
| BMY | F | 0.13% | |
| NUE | F | 0.13% | |
| WFC | C | 0.12% | |
| FDX | B | 0.12% | |
| HUBS | C | 0.12% | |
| CNH | F | 0.12% | |
| TAP | F | 0.11% | |
| FICO | A | 0.11% | |
| BKR | C | 0.11% | |
| CRWD | B | 0.11% | |
| STX | B | 0.11% | |
| ANSS | C | 0.11% | |
| NTAP | A | 0.11% | |
| TFC | B | 0.11% | |
| FCX | C | 0.11% | |
| FSLR | C | 0.11% | |
| CPB | B | 0.1% | |
| HRL | F | 0.1% | |
| CB | C | 0.1% | |
| BIIB | C | 0.1% | |
| JBHT | F | 0.1% | |
| AWK | B | 0.1% | |
| ADM | C | 0.1% | |
| USB | D | 0.1% | |
| LH | C | 0.1% | |
| MKC | C | 0.1% | |
| DVA | C | 0.1% | |
| SYK | B | 0.1% | |
| EIX | C | 0.1% | |
| IP | C | 0.1% | |
| WDC | B | 0.1% | |
| WTW | B | 0.1% | |
| WY | F | 0.1% | |
| JNPR | B | 0.1% | |
| FOX | B | 0.1% | |
| HLT | B | 0.1% | |
| WTRG | C | 0.1% | |
| HPQ | C | 0.1% | |
| RCL | B | 0.1% | |
| PYPL | D | 0.1% | |
| ZS | B | 0.1% | |
| TTC | C | 0.1% | |
| FI | C | 0.1% | |
| GEV | B | 0.1% | |
| VRT | C | 0.09% | |
| MOH | F | 0.09% | |
| CNC | D | 0.09% | |
| EQT | D | 0.09% | |
| URI | D | 0.09% | |
| ZBH | D | 0.09% | |
| DLTR | F | 0.09% | |
| CEG | B | 0.09% | |
| TWLO | D | 0.09% | |
| IPG | F | 0.09% | |
| ED | D | 0.09% | |
| SNOW | D | 0.09% | |
| PFG | D | 0.09% | |
| DHI | D | 0.09% | |
| DELL | C | 0.09% | |
| VLO | D | 0.09% | |
| DXCM | D | 0.09% | |
| EME | D | 0.09% | |
| COF | D | 0.09% | |
| IR | C | 0.09% | |
| STLD | D | 0.09% | |
| GEHC | D | 0.09% | |
| OC | D | 0.09% | |
| DOV | D | 0.09% | |
| TRMB | C | 0.09% | |
| TEAM | C | 0.09% | |
| NTRS | C | 0.09% | |
| TFX | C | 0.09% | |
| BLK | B | 0.09% | |
| AIZ | D | 0.09% | |
| MRNA | D | 0.08% | |
| PARA | C | 0.08% | |
| AVTR | D | 0.08% | |
| BALL | D | 0.08% | |
| MDB | D | 0.07% |
ESGU Underweight 26 Positions Relative to NULG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABNB | B | -1.65% | |
| CPRT | C | -1.63% | |
| CTAS | A | -1.61% | |
| SHW | D | -1.56% | |
| DASH | C | -1.5% | |
| ORLY | C | -1.46% | |
| HSY | F | -1.22% | |
| TTWO | C | -1.08% | |
| CHTR | C | -1.07% | |
| WBD | F | -0.82% | |
| AZO | C | -0.7% | |
| ROST | B | -0.69% | |
| LW | F | -0.53% | |
| PODD | C | -0.51% | |
| PAYC | F | -0.45% | |
| TRU | C | -0.41% | |
| EXPE | C | -0.4% | |
| AVY | D | -0.39% | |
| RGEN | F | -0.39% | |
| POOL | F | -0.36% | |
| MKTX | C | -0.34% | |
| NDSN | D | -0.22% | |
| GGG | D | -0.21% | |
| EXAS | D | -0.16% | |
| HSIC | D | -0.15% | |
| PCTY | F | -0.11% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Packaged Foods
Specialty Chemicals
Specialty Retail
Banks - Regional - US
Health Care Plans
Integrated Shipping & Logistics
Software - Infrastructure
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Household & Personal Products
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Diversified Industrials
Apparel Stores
Credit Services
Internet Content & Information
Internet Content & Information
Leisure
Medical Devices
Medical Distribution
Medical Instruments & Supplies
Semiconductors
Specialty Chemicals
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Compare ETFs
