ESGU vs. PHEQ ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	PHEQ
30 Days	3.53%	1.99%
60 Days	4.75%	3.02%
90 Days	6.66%	3.86%
12 Months	32.83%	16.61%

107 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in PHEQ	Overlap
AAPL	C	6.22%	6.85%	6.22%
ABBV	D	0.41%	0.85%	0.41%
ADBE	C	0.56%	0.48%	0.48%
AKAM	D	0.09%	0.16%	0.09%
ALNY	D	0.08%	0.13%	0.08%
AMD	F	0.44%	0.51%	0.44%
AMGN	D	0.37%	0.45%	0.37%
AMZN	C	3.61%	4.1%	3.61%
AVGO	D	1.37%	1.71%	1.37%
AVTR	F	0.08%	0.06%	0.06%
AXP	A	0.44%	0.57%	0.44%
BAC	A	0.65%	0.98%	0.65%
BKNG	A	0.34%	0.39%	0.34%
BMY	B	0.17%	0.48%	0.17%
BRK.A	B	0.41%	1.42%	0.41%
CAT	B	0.32%	0.55%	0.32%
CMS	C	0.18%	0.31%	0.18%
COR	B	0.22%	0.3%	0.22%
COST	B	0.79%	1.07%	0.79%
CPB	D	0.08%	0.18%	0.08%
CRM	B	0.72%	0.63%	0.63%
CSCO	B	0.47%	0.79%	0.47%
CVX	A	0.61%	0.84%	0.61%
DAL	C	0.23%	0.39%	0.23%
DE	A	0.22%	0.44%	0.22%
DELL	C	0.11%	0.14%	0.11%
DIS	B	0.47%	0.57%	0.47%
EXPD	D	0.25%	0.23%	0.23%
FANG	D	0.09%	0.24%	0.09%
GOOG	C	2.34%	1.9%	1.9%
GOOGL	C	1.19%	2.28%	1.19%
HBAN	A	0.17%	0.31%	0.17%
HD	A	1.02%	1.15%	1.02%
HIG	B	0.26%	0.33%	0.26%
HUBB	B	0.11%	0.13%	0.11%
HUBS	A	0.13%	0.14%	0.13%
HWM	A	0.11%	0.36%	0.11%
IBM	C	0.52%	0.56%	0.52%
IFF	D	0.08%	0.16%	0.08%
ISRG	A	0.33%	0.58%	0.33%
JBHT	C	0.1%	0.24%	0.1%
JNJ	D	0.62%	1.04%	0.62%
JPM	A	1.34%	1.73%	1.34%
K	A	0.48%	0.34%	0.34%
KKR	A	0.12%	0.46%	0.12%
KMB	D	0.15%	0.33%	0.15%
KO	D	0.85%	0.77%	0.77%
LH	C	0.1%	0.31%	0.1%
LII	A	0.13%	0.25%	0.13%
LIN	D	0.34%	0.67%	0.34%
LLY	F	1.21%	1.39%	1.21%
LNG	B	0.2%	0.22%	0.2%
LOW	D	0.39%	0.57%	0.39%
LRCX	F	0.29%	0.29%	0.29%
LULU	C	0.12%	0.21%	0.12%
MA	C	0.95%	1.14%	0.95%
MELI	D	0.17%	0.25%	0.17%
META	D	2.19%	2.66%	2.19%
MMM	D	0.32%	0.44%	0.32%
MOH	F	0.08%	0.14%	0.08%
MRK	F	0.47%	0.69%	0.47%
MRNA	F	0.04%	0.01%	0.01%
MRO	B	0.1%	0.24%	0.1%
MRVL	B	0.16%	0.25%	0.16%
MS	A	0.54%	0.39%	0.39%
MSFT	F	5.77%	6.55%	5.77%
MU	D	0.18%	0.31%	0.18%
NDAQ	A	0.2%	0.24%	0.2%
NEM	D	0.15%	0.23%	0.15%
NFLX	A	0.6%	0.8%	0.6%
NOW	A	0.66%	0.61%	0.61%
NVDA	C	6.91%	7.12%	6.91%
ORCL	B	0.59%	0.73%	0.59%
PANW	C	0.27%	0.3%	0.27%
PEP	F	0.38%	0.72%	0.38%
PFG	D	0.11%	0.2%	0.11%
PG	A	0.69%	1.09%	0.69%
PHM	D	0.1%	0.3%	0.1%
PPG	F	0.21%	0.18%	0.18%
PRU	A	0.54%	0.37%	0.37%
PYPL	B	0.14%	0.28%	0.14%
QCOM	F	0.28%	0.33%	0.28%
REGN	F	0.15%	0.21%	0.15%
SCHW	B	0.2%	0.35%	0.2%
SNOW	C	0.09%	0.06%	0.06%
STLD	B	0.11%	0.11%	0.11%
SYF	B	0.22%	0.27%	0.22%
T	A	0.16%	0.68%	0.16%
TEAM	A	0.15%	0.06%	0.06%
TMO	F	0.2%	0.59%	0.2%
TRGP	B	0.28%	0.46%	0.28%
TRV	B	0.21%	0.39%	0.21%
TSLA	B	1.78%	1.91%	1.78%
TXN	C	0.7%	0.59%	0.59%
UBER	D	0.23%	0.29%	0.23%
ULTA	F	0.09%	0.23%	0.09%
UNH	C	0.95%	1.37%	0.95%
UNP	C	0.29%	0.52%	0.29%
URI	B	0.13%	0.24%	0.13%
V	A	1.05%	1.28%	1.05%
VEEV	C	0.11%	0.1%	0.1%
VRTX	F	0.32%	0.36%	0.32%
WDAY	B	0.17%	0.13%	0.13%
WFC	A	0.13%	0.67%	0.13%
WSM	B	0.13%	0.02%	0.02%
XOM	B	0.58%	1.4%	0.58%
ZBH	C	0.1%	0.14%	0.1%

ESGU Overweight 177 Positions Relative to PHEQ

Symbol	Grade	Weight
ADP	B	0.69%
INTU	C	0.61%
PEG	A	0.48%
GILD	C	0.48%
TT	A	0.47%
SPGI	C	0.47%
AMAT	F	0.46%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
ACN	C	0.43%
BK	A	0.42%
PGR	A	0.42%
RTX	C	0.42%
NEE	D	0.41%
ECL	D	0.4%
GS	A	0.4%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
GWW	B	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
C	A	0.34%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
PNR	A	0.32%
KMI	A	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
INTC	D	0.29%
CI	F	0.28%
CLX	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
LKQ	D	0.23%
TGT	F	0.23%
DLR	B	0.23%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
KR	B	0.22%
CHD	B	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
CMCSA	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
ANET	C	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%
HPE	B	0.17%
EA	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
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%
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%
EME	C	0.13%
TFC	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
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%
WTW	B	0.11%
FDX	B	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
AJG	B	0.11%
CEG	D	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%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	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%
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%
TFX	F	0.08%
MTD	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
NTAP	C	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%

ESGU Underweight 96 Positions Relative to PHEQ

Symbol	Grade	Weight
WMT	A	-0.96%
ABT	B	-0.6%
LMT	D	-0.58%
MDT	D	-0.51%
TMUS	B	-0.51%
WM	A	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
PLTR	B	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
DOV	A	-0.33%
YUM	B	-0.33%
OTIS	C	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
BRO	B	-0.31%
DTE	C	-0.31%
DRI	B	-0.3%
AEE	A	-0.3%
APO	B	-0.3%
DOC	D	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
MAA	B	-0.27%
CFG	B	-0.26%
ARES	A	-0.25%
GLW	B	-0.25%
L	A	-0.24%
FE	C	-0.24%
RMD	C	-0.24%
MKL	A	-0.23%
LYB	F	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
CAG	D	-0.17%
DVN	F	-0.17%
HAL	C	-0.16%
ABNB	C	-0.15%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
MGM	D	-0.13%
DASH	A	-0.13%
DDOG	A	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
ALGN	D	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WMG	C	-0.02%