ESGU vs. NZAC ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC)

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

NZAC

SPDR MSCI ACWI Climate Paris Aligned ETF

NZAC Description

The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to exceed the minimum standards for a "Paris-Aligned Benchmark" under the EU BMR. A Paris-Aligned Benchmark is designed to align with a principal objective of the Paris Agreement to limit the increase in the global average temperature to well below 2 degrees Celsius above pre-industrial levels.

Grade (RS Rating)

Last Trade

$37.32

Average Daily Volume

6,937

Number of Holdings ^*

370

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	NZAC
30 Days	3.53%	0.97%
60 Days	4.75%	0.81%
90 Days	6.66%	2.64%
12 Months	32.83%	25.98%

184 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in NZAC	Overlap
A	D	0.11%	0.06%	0.06%
AAPL	C	6.22%	4.47%	4.47%
ABBV	D	0.41%	0.34%	0.34%
ABBV	D	0.41%	0.6%	0.41%
ACGL	D	0.12%	0.12%	0.12%
ACN	C	0.43%	0.39%	0.39%
ADBE	C	0.56%	0.35%	0.35%
ADI	D	0.12%	0.46%	0.12%
ADP	B	0.69%	0.2%	0.2%
ADSK	A	0.37%	0.09%	0.09%
AFL	B	0.12%	0.28%	0.12%
AIZ	A	0.12%	0.09%	0.09%
AJG	B	0.11%	0.07%	0.07%
ALNY	D	0.08%	0.03%	0.03%
AMAT	F	0.46%	0.12%	0.12%
AMD	F	0.44%	0.27%	0.27%
AMGN	D	0.37%	0.21%	0.21%
AMT	D	0.31%	0.11%	0.11%
AMZN	C	3.61%	2.38%	2.38%
ANET	C	0.2%	0.06%	0.06%
ANSS	B	0.21%	0.02%	0.02%
AVGO	D	1.37%	1.1%	1.1%
AVTR	F	0.08%	0.03%	0.03%
AXON	A	0.22%	0.06%	0.06%
AXP	A	0.44%	0.36%	0.36%
BAC	A	0.65%	0.44%	0.44%
BIIB	F	0.07%	0.03%	0.03%
BK	A	0.42%	0.13%	0.13%
BKNG	A	0.34%	0.24%	0.24%
BLK	C	0.12%	0.27%	0.12%
BMY	B	0.17%	0.24%	0.17%
BR	A	0.45%	0.08%	0.08%
BRK.A	B	0.41%	0.39%	0.39%
C	A	0.34%	0.01%	0.01%
CARR	D	0.17%	0.03%	0.03%
CBRE	B	0.18%	0.18%	0.18%
CCI	D	0.31%	0.07%	0.07%
CEG	D	0.11%	0.04%	0.04%
CHD	B	0.21%	0.1%	0.1%
CLX	B	0.26%	0.01%	0.01%
CMCSA	B	0.2%	0.25%	0.2%
CMG	B	0.13%	0.07%	0.07%
COF	B	0.12%	0.14%	0.12%
CRM	B	0.72%	0.42%	0.42%
CSCO	B	0.47%	0.4%	0.4%
DE	A	0.22%	0.14%	0.14%
DFS	B	0.24%	0.09%	0.09%
DGX	A	0.14%	0.02%	0.02%
DHI	D	0.09%	0.06%	0.06%
DHR	F	0.31%	0.19%	0.19%
DIS	B	0.47%	0.29%	0.29%
DLR	B	0.23%	0.39%	0.23%
DLTR	F	0.06%	0.02%	0.02%
DXCM	D	0.1%	0.04%	0.04%
EA	A	0.17%	0.01%	0.01%
ECL	D	0.4%	0.06%	0.06%
EIX	B	0.11%	0.81%	0.11%
ELV	F	0.34%	0.17%	0.17%
EQIX	A	0.33%	0.33%	0.33%
ETN	A	0.19%	0.28%	0.19%
EW	C	0.25%	0.11%	0.11%
FDS	B	0.16%	0.01%	0.01%
FI	A	0.12%	0.18%	0.12%
FIS	C	0.13%	0.07%	0.07%
FOX	A	0.11%	0.03%	0.03%
FSLR	F	0.08%	0.16%	0.08%
FTV	C	0.14%	0.09%	0.09%
GDDY	A	0.11%	0.03%	0.03%
GILD	C	0.48%	0.06%	0.06%
GIS	D	0.35%	0.08%	0.08%
GOOG	C	2.34%	1.45%	1.45%
GOOGL	C	1.19%	1.03%	1.03%
GS	A	0.4%	0.06%	0.06%
GWW	B	0.37%	0.21%	0.21%
HBAN	A	0.17%	0.02%	0.02%
HD	A	1.02%	0.58%	0.58%
HIG	B	0.26%	0.12%	0.12%
HLT	A	0.11%	0.02%	0.02%
HOLX	D	0.1%	0.05%	0.05%
HPE	B	0.17%	0.16%	0.16%
IBM	C	0.52%	0.6%	0.52%
IDXX	F	0.23%	0.06%	0.06%
IEX	B	0.11%	0.04%	0.04%
INTC	D	0.29%	0.18%	0.18%
INTU	C	0.61%	0.31%	0.31%
IPG	D	0.08%	0.01%	0.01%
IQV	D	0.12%	0.1%	0.1%
IRM	D	0.15%	0.06%	0.06%
ISRG	A	0.33%	0.31%	0.31%
IT	C	0.16%	0.03%	0.03%
JNJ	D	0.62%	0.62%	0.62%
JNPR	F	0.1%	0.13%	0.1%
JPM	A	1.34%	1.09%	1.09%
KDP	D	0.09%	0.08%	0.08%
KEYS	A	0.2%	0.06%	0.06%
KKR	A	0.12%	0.13%	0.12%
LH	C	0.1%	0.02%	0.02%
LIN	D	0.34%	0.07%	0.07%
LKQ	D	0.23%	0.03%	0.03%
LLY	F	1.21%	0.94%	0.94%
LOW	D	0.39%	0.25%	0.25%
LRCX	F	0.29%	0.1%	0.1%
LULU	C	0.12%	0.08%	0.08%
MA	C	0.95%	0.65%	0.65%
MCD	D	0.31%	0.36%	0.31%
MCO	B	0.3%	0.22%	0.22%
MELI	D	0.17%	0.14%	0.14%
MET	A	0.31%	0.21%	0.21%
META	D	2.19%	1.62%	1.62%
MKC	D	0.1%	0.01%	0.01%
MMC	B	0.17%	0.2%	0.17%
MMM	D	0.32%	0.02%	0.02%
MOH	F	0.08%	0.02%	0.02%
MRK	F	0.47%	0.47%	0.47%
MRNA	F	0.04%	0.01%	0.01%
MRVL	B	0.16%	0.12%	0.12%
MS	A	0.54%	0.26%	0.26%
MSFT	F	5.77%	4.03%	4.03%
MTD	D	0.08%	0.06%	0.06%
MU	D	0.18%	0.09%	0.09%
NDAQ	A	0.2%	0.04%	0.04%
NEM	D	0.15%	0.08%	0.08%
NFLX	A	0.6%	0.49%	0.49%
NOW	A	0.66%	0.39%	0.39%
NTAP	C	0.08%	0.06%	0.06%
NTRS	A	0.12%	0.05%	0.05%
NVDA	C	6.91%	4.67%	4.67%
NXPI	D	0.26%	0.01%	0.01%
ODFL	B	0.1%	0.02%	0.02%
ORCL	B	0.59%	0.59%	0.59%
PANW	C	0.27%	0.14%	0.14%
PAYX	C	0.11%	0.08%	0.08%
PFE	D	0.24%	0.19%	0.19%
PGR	A	0.42%	0.22%	0.22%
PHM	D	0.1%	0.04%	0.04%
PLD	D	0.13%	0.21%	0.13%
PNC	B	0.36%	0.19%	0.19%
PNR	A	0.32%	0.23%	0.23%
POOL	C	0.1%	0.02%	0.02%
PPG	F	0.21%	0.11%	0.11%
PRU	A	0.54%	0.15%	0.15%
PWR	A	0.11%	0.24%	0.11%
PYPL	B	0.14%	0.13%	0.13%
QCOM	F	0.28%	0.26%	0.26%
REGN	F	0.15%	0.1%	0.1%
SBAC	D	0.13%	0.03%	0.03%
SBUX	A	0.24%	0.15%	0.15%
SCHW	B	0.2%	0.19%	0.19%
SNOW	C	0.09%	0.02%	0.02%
SPGI	C	0.47%	0.38%	0.38%
STE	F	0.15%	0.03%	0.03%
STLD	B	0.11%	0.01%	0.01%
SYF	B	0.22%	0.09%	0.09%
SYK	C	0.11%	0.25%	0.11%
T	A	0.16%	0.18%	0.16%
TFX	F	0.08%	0.02%	0.02%
TGT	F	0.23%	0.02%	0.02%
TMO	F	0.2%	0.32%	0.2%
TRMB	B	0.12%	0.07%	0.07%
TRV	B	0.21%	0.15%	0.15%
TSLA	B	1.78%	1.32%	1.32%
TT	A	0.47%	0.02%	0.02%
TXN	C	0.7%	0.27%	0.27%
UBER	D	0.23%	0.17%	0.17%
ULTA	F	0.09%	0.05%	0.05%
UNH	C	0.95%	0.77%	0.77%
UNP	C	0.29%	0.21%	0.21%
UPS	C	0.16%	0.07%	0.07%
URI	B	0.13%	0.05%	0.05%
USB	A	0.17%	0.12%	0.12%
V	A	1.05%	0.75%	0.75%
VEEV	C	0.11%	0.03%	0.03%
VLTO	D	0.19%	0.03%	0.03%
VRTX	F	0.32%	0.14%	0.14%
VZ	C	0.37%	0.21%	0.21%
WAT	B	0.17%	0.02%	0.02%
WDAY	B	0.17%	0.03%	0.03%
WELL	A	0.24%	0.15%	0.15%
WFC	A	0.13%	0.25%	0.13%
WST	C	0.1%	0.02%	0.02%
WTW	B	0.11%	0.07%	0.07%
XYL	D	0.22%	0.36%	0.22%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.16%	0.16%

ESGU Overweight 101 Positions Relative to NZAC

Symbol	Grade	Weight
KO	D	0.85%
COST	B	0.79%
PG	A	0.69%
CVX	A	0.61%
XOM	B	0.58%
PEG	A	0.48%
K	A	0.48%
CMI	A	0.46%
GE	D	0.45%
RTX	C	0.42%
NEE	D	0.41%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
COP	C	0.36%
HES	B	0.32%
MCK	B	0.32%
CAT	B	0.32%
KMI	A	0.32%
CI	F	0.28%
TRGP	B	0.28%
FLUT	A	0.25%
EXPD	D	0.25%
DAL	C	0.23%
CDNS	B	0.22%
COR	B	0.22%
KR	B	0.22%
SNPS	B	0.21%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
CHRW	C	0.2%
TAP	C	0.19%
NOC	D	0.19%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
GEV	B	0.17%
COO	D	0.17%
BBY	D	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
BKR	B	0.15%
TWLO	A	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	0.15%
OVV	B	0.14%
RCL	A	0.14%
TSCO	D	0.14%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
HCA	F	0.13%
PSX	C	0.13%
NUE	C	0.12%
CNH	C	0.12%
EQT	B	0.12%
FICO	B	0.12%
FDX	B	0.11%
PFG	D	0.11%
IR	B	0.11%
HWM	A	0.11%
HUBB	B	0.11%
DELL	C	0.11%
OC	A	0.11%
IP	B	0.11%
MRO	B	0.1%
ES	D	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
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%
PARA	C	0.09%
VLO	C	0.09%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%

ESGU Underweight 186 Positions Relative to NZAC

Symbol	Grade	Weight
SHW	A	-0.56%
NVS	D	-0.41%
ACM	A	-0.36%
TJX	A	-0.36%
WMT	A	-0.35%
ITW	B	-0.33%
BSX	B	-0.31%
MSI	B	-0.27%
PH	A	-0.25%
CB	C	-0.24%
BABA	D	-0.24%
MDT	D	-0.23%
TD	F	-0.19%
GLW	B	-0.19%
BX	A	-0.19%
ABT	B	-0.19%
FFIV	B	-0.18%
ORLY	B	-0.18%
FAST	B	-0.17%
SONY	B	-0.17%
APO	B	-0.17%
AMP	A	-0.16%
AME	A	-0.16%
KLAC	D	-0.15%
SPG	B	-0.15%
EBAY	D	-0.14%
HDB	C	-0.14%
ALL	A	-0.14%
AIG	B	-0.14%
TDG	D	-0.13%
ICE	C	-0.13%
TMUS	B	-0.13%
CDW	F	-0.13%
SHOP	B	-0.12%
AVB	B	-0.12%
CME	A	-0.12%
AON	A	-0.11%
BDX	F	-0.11%
LI	F	-0.11%
PSA	D	-0.11%
APH	A	-0.11%
INFY	B	-0.11%
NKE	D	-0.11%
AZO	C	-0.1%
MTB	A	-0.1%
ESS	B	-0.1%
WM	A	-0.1%
EQH	B	-0.1%
DEO	F	-0.1%
TDY	B	-0.1%
FTNT	C	-0.09%
ROST	C	-0.09%
ALLE	D	-0.09%
CSX	B	-0.09%
SCCO	F	-0.08%
PDD	F	-0.08%
GRMN	B	-0.08%
CTSH	B	-0.08%
REG	B	-0.08%
MUFG	B	-0.08%
WAB	B	-0.08%
RS	B	-0.08%
ROK	B	-0.08%
O	D	-0.07%
CINF	A	-0.07%
BXP	D	-0.07%
RVTY	F	-0.07%
PLTR	B	-0.07%
RF	A	-0.07%
HSBH	B	-0.07%
WRB	A	-0.07%
EQR	B	-0.07%
MKL	A	-0.07%
AFG	A	-0.07%
WIT	A	-0.07%
RMD	C	-0.07%
CHTR	C	-0.07%
YUM	B	-0.07%
VTR	C	-0.06%
TCOM	B	-0.06%
PCAR	B	-0.06%
LEN	D	-0.06%
HUM	C	-0.06%
CPAY	A	-0.05%
LYV	A	-0.05%
VRSK	A	-0.05%
ABNB	C	-0.05%
GPN	B	-0.05%
TROW	B	-0.05%
TTD	B	-0.05%
HSY	F	-0.05%
HSIC	B	-0.05%
ENPH	F	-0.05%
BRO	B	-0.05%
COIN	C	-0.04%
ILMN	D	-0.04%
RJF	A	-0.04%
NSC	B	-0.04%
FOXA	B	-0.04%
UHAL	D	-0.04%
CTAS	B	-0.04%
BCS	C	-0.04%
XPEV	C	-0.04%
CPRT	A	-0.04%
EXR	D	-0.04%
BAH	F	-0.03%
ALGN	D	-0.03%
EFX	F	-0.03%
NVR	D	-0.03%
AZN	D	-0.03%
VICI	C	-0.03%
MNST	C	-0.03%
XRX	F	-0.03%
CCEP	C	-0.03%
EG	C	-0.03%
ERIE	D	-0.03%
OMC	C	-0.03%
CBOE	B	-0.03%
EL	F	-0.03%
BIDU	F	-0.03%
BURL	A	-0.03%
TER	D	-0.03%
STZ	D	-0.03%
Z	A	-0.02%
CG	A	-0.02%
NIO	F	-0.02%
ALLY	C	-0.02%
VMC	B	-0.02%
BMRN	D	-0.02%
TW	A	-0.02%
RPRX	D	-0.02%
ROL	B	-0.02%
STT	A	-0.02%
CRWD	B	-0.02%
SNA	A	-0.02%
MSTR	C	-0.02%
SEIC	B	-0.02%
ZM	B	-0.02%
ZBRA	B	-0.02%
PODD	C	-0.02%
HEI	B	-0.02%
DASH	A	-0.02%
BCH	F	-0.02%
ASAI	F	-0.02%
CTLT	B	-0.02%
BAX	D	-0.02%
VRT	B	-0.02%
MAR	B	-0.02%
ROP	B	-0.02%
CSGP	D	-0.02%
SQ	B	-0.02%
MBAVU	D	-0.01%
SMCI	F	-0.01%
QGEN	D	-0.01%
EXAS	D	-0.01%
SWKS	F	-0.01%
MTCH	D	-0.01%
BBWI	D	-0.01%
WYNN	D	-0.01%
RIVN	F	-0.01%
SUI	D	-0.01%
JKHY	D	-0.01%
TECH	D	-0.01%
BIO	D	-0.01%
SNAP	C	-0.01%
ALB	C	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
KVUE	A	-0.01%
MAS	D	-0.01%
DOC	D	-0.01%
MKTX	D	-0.01%
SQ	B	-0.01%
TRU	D	-0.01%
NBIX	C	-0.01%
PINS	D	-0.01%
KB	B	-0.01%
WPC	D	-0.01%
INCY	C	-0.01%
VRSN	F	-0.01%
QFIN	B	-0.01%
DOCU	A	-0.01%
LYG	F	-0.01%
TEVA	D	-0.01%
NIO	F	-0.0%
WIT	A	-0.0%