ESGU vs. QARP ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.85

Average Daily Volume

3,299

Number of Holdings ^*

345

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	QARP
30 Days	3.53%	3.81%
60 Days	4.75%	3.83%
90 Days	6.66%	5.70%
12 Months	32.83%	26.96%

144 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in QARP	Overlap
A	D	0.11%	0.09%	0.09%
AAPL	C	6.22%	4.93%	4.93%
ABBV	D	0.41%	0.02%	0.02%
ACGL	D	0.12%	0.23%	0.12%
ACN	C	0.43%	1.17%	0.43%
ADBE	C	0.56%	0.87%	0.56%
ADI	D	0.12%	0.08%	0.08%
ADM	D	0.09%	0.27%	0.09%
ADP	B	0.69%	0.21%	0.21%
ADSK	A	0.37%	0.06%	0.06%
AMAT	F	0.46%	0.71%	0.46%
AMD	F	0.44%	0.07%	0.07%
AMGN	D	0.37%	0.03%	0.03%
AMZN	C	3.61%	3.85%	3.61%
ANET	C	0.2%	0.13%	0.13%
BBY	D	0.16%	0.22%	0.16%
BIIB	F	0.07%	0.02%	0.02%
BKNG	A	0.34%	0.81%	0.34%
BKR	B	0.15%	0.1%	0.1%
BMY	B	0.17%	0.62%	0.17%
BRK.A	B	0.41%	5.26%	0.41%
CAH	B	0.15%	0.4%	0.15%
CAT	B	0.32%	0.66%	0.32%
CBRE	B	0.18%	0.09%	0.09%
CDNS	B	0.22%	0.02%	0.02%
CHRW	C	0.2%	0.06%	0.06%
CI	F	0.28%	0.55%	0.28%
CL	D	0.09%	0.22%	0.09%
CLX	B	0.26%	0.07%	0.07%
CMCSA	B	0.2%	0.86%	0.2%
CMG	B	0.13%	0.11%	0.11%
CMI	A	0.46%	0.26%	0.26%
CNC	D	0.07%	0.24%	0.07%
COF	B	0.12%	0.16%	0.12%
COP	C	0.36%	0.78%	0.36%
COR	B	0.22%	0.4%	0.22%
COST	B	0.79%	2.35%	0.79%
CPB	D	0.08%	0.02%	0.02%
CSCO	B	0.47%	1.97%	0.47%
CVX	A	0.61%	1.54%	0.61%
DAL	C	0.23%	0.22%	0.22%
DE	A	0.22%	0.25%	0.22%
DECK	A	0.2%	0.13%	0.13%
DGX	A	0.14%	0.03%	0.03%
DHI	D	0.09%	0.31%	0.09%
DLTR	F	0.06%	0.07%	0.06%
EA	A	0.17%	0.21%	0.17%
ELV	F	0.34%	0.46%	0.34%
EME	C	0.13%	0.16%	0.13%
EW	C	0.25%	0.06%	0.06%
EXPD	D	0.25%	0.13%	0.13%
FANG	D	0.09%	0.19%	0.09%
FDS	B	0.16%	0.1%	0.1%
FDX	B	0.11%	0.33%	0.11%
FICO	B	0.12%	0.08%	0.08%
GEV	B	0.17%	0.21%	0.17%
GILD	C	0.48%	0.32%	0.32%
GIS	D	0.35%	0.09%	0.09%
GOOG	C	2.34%	2.15%	2.15%
GOOGL	C	1.19%	2.38%	1.19%
GWW	B	0.37%	0.28%	0.28%
HCA	F	0.13%	0.26%	0.13%
HD	A	1.02%	1.98%	1.02%
HII	D	0.07%	0.02%	0.02%
HOLX	D	0.1%	0.04%	0.04%
HPQ	B	0.1%	0.08%	0.08%
INTC	D	0.29%	0.08%	0.08%
IP	B	0.11%	0.05%	0.05%
ISRG	A	0.33%	0.18%	0.18%
J	F	0.13%	0.03%	0.03%
JBHT	C	0.1%	0.05%	0.05%
JNJ	D	0.62%	2.35%	0.62%
JNPR	F	0.1%	0.03%	0.03%
K	A	0.48%	0.06%	0.06%
KEYS	A	0.2%	0.12%	0.12%
KMB	D	0.15%	0.16%	0.15%
KR	B	0.22%	0.29%	0.22%
LH	C	0.1%	0.07%	0.07%
LKQ	D	0.23%	0.02%	0.02%
LLY	F	1.21%	0.03%	0.03%
LNG	B	0.2%	0.08%	0.08%
LOW	D	0.39%	0.77%	0.39%
LRCX	F	0.29%	0.42%	0.29%
LULU	C	0.12%	0.17%	0.12%
MA	C	0.95%	1.57%	0.95%
MCD	D	0.31%	0.38%	0.31%
MCK	B	0.32%	1.18%	0.32%
MCO	B	0.3%	0.33%	0.3%
META	D	2.19%	5.09%	2.19%
MMC	B	0.17%	0.56%	0.17%
MMM	D	0.32%	0.11%	0.11%
MOH	F	0.08%	0.06%	0.06%
MRK	F	0.47%	0.32%	0.32%
MRNA	F	0.04%	0.05%	0.04%
MRO	B	0.1%	0.11%	0.1%
MSFT	F	5.77%	2.01%	2.01%
MTD	D	0.08%	0.09%	0.08%
MU	D	0.18%	0.35%	0.18%
NTAP	C	0.08%	0.07%	0.07%
NUE	C	0.12%	0.37%	0.12%
NVDA	C	6.91%	0.18%	0.18%
OC	A	0.11%	0.13%	0.11%
ODFL	B	0.1%	0.18%	0.1%
ORCL	B	0.59%	0.05%	0.05%
OVV	B	0.14%	0.03%	0.03%
PAYX	C	0.11%	0.19%	0.11%
PFE	D	0.24%	0.47%	0.24%
PG	A	0.69%	1.38%	0.69%
PGR	A	0.42%	0.06%	0.06%
PHM	D	0.1%	0.21%	0.1%
POOL	C	0.1%	0.06%	0.06%
PSX	C	0.13%	0.12%	0.12%
PWR	A	0.11%	0.06%	0.06%
PYPL	B	0.14%	0.34%	0.14%
QCOM	F	0.28%	0.25%	0.25%
REGN	F	0.15%	0.25%	0.15%
SBUX	A	0.24%	0.51%	0.24%
SLB	C	0.1%	0.14%	0.1%
SPGI	C	0.47%	0.07%	0.07%
STLD	B	0.11%	0.25%	0.11%
SYF	B	0.22%	0.14%	0.14%
SYY	B	0.09%	0.33%	0.09%
T	A	0.16%	0.72%	0.16%
TAP	C	0.19%	0.03%	0.03%
TGT	F	0.23%	0.32%	0.23%
TSCO	D	0.14%	0.15%	0.14%
TSLA	B	1.78%	0.83%	0.83%
TT	A	0.47%	0.08%	0.08%
TXN	C	0.7%	0.36%	0.36%
ULTA	F	0.09%	0.14%	0.09%
UNH	C	0.95%	2.36%	0.95%
UNP	C	0.29%	0.12%	0.12%
UPS	C	0.16%	0.4%	0.16%
URI	B	0.13%	0.22%	0.13%
V	A	1.05%	1.84%	1.05%
VLO	C	0.09%	0.18%	0.09%
VRTX	F	0.32%	0.2%	0.2%
VZ	C	0.37%	0.67%	0.37%
WAT	B	0.17%	0.03%	0.03%
WSM	B	0.13%	0.21%	0.13%
WST	C	0.1%	0.08%	0.08%
WTW	B	0.11%	0.03%	0.03%
WY	D	0.1%	0.08%	0.08%
XOM	B	0.58%	3.2%	0.58%

ESGU Overweight 140 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	D	1.37%
JPM	A	1.34%
KO	D	0.85%
CRM	B	0.72%
NOW	A	0.66%
BAC	A	0.65%
INTU	C	0.61%
NFLX	A	0.6%
MS	A	0.54%
PRU	A	0.54%
IBM	C	0.52%
PEG	A	0.48%
DIS	B	0.47%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
BK	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%
PEP	F	0.38%
PNC	B	0.36%
ZTS	D	0.34%
C	A	0.34%
LIN	D	0.34%
EQIX	A	0.33%
HES	B	0.32%
PNR	A	0.32%
KMI	A	0.32%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
TRGP	B	0.28%
PANW	C	0.27%
HIG	B	0.26%
NXPI	D	0.26%
FLUT	A	0.25%
WELL	A	0.24%
DFS	B	0.24%
IDXX	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
AXON	A	0.22%
XYL	D	0.22%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
FERG	B	0.2%
TMO	F	0.2%
NDAQ	A	0.2%
VLTO	D	0.19%
ETN	A	0.19%
NOC	D	0.19%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
HPE	B	0.17%
HBAN	A	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
USB	A	0.17%
WDAY	B	0.17%
MRVL	B	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
PTC	A	0.15%
D	C	0.15%
FTV	C	0.14%
RCL	A	0.14%
WFC	A	0.13%
FIS	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
SBAC	D	0.13%
PLD	D	0.13%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
EQT	B	0.12%
IQV	D	0.12%
FI	A	0.12%
KKR	A	0.12%
PFG	D	0.11%
GDDY	A	0.11%
SYK	C	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%
DELL	C	0.11%
FOX	A	0.11%
MKC	D	0.1%
ZBH	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
FBIN	D	0.1%
LDOS	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
HRL	D	0.09%
AKAM	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%
PARA	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
ALNY	D	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%

ESGU Underweight 201 Positions Relative to QARP

Symbol	Grade	Weight
WMT	A	-3.0%
TJX	A	-0.82%
LMT	D	-0.71%
MO	A	-0.64%
PM	B	-0.56%
EOG	A	-0.51%
LEN	D	-0.4%
ORLY	B	-0.37%
AON	A	-0.34%
AZO	C	-0.33%
HUM	C	-0.32%
NKE	D	-0.31%
PSA	D	-0.31%
ITW	B	-0.31%
CTSH	B	-0.29%
MPC	D	-0.26%
TROW	B	-0.25%
ROST	C	-0.25%
GM	B	-0.24%
PCAR	B	-0.23%
VST	B	-0.23%
NVR	D	-0.23%
ABNB	C	-0.23%
FTNT	C	-0.22%
FAST	B	-0.22%
ABT	B	-0.22%
MSCI	C	-0.22%
KVUE	A	-0.21%
LPLA	A	-0.2%
SPG	B	-0.2%
CVS	D	-0.19%
EXPE	B	-0.17%
RS	B	-0.17%
BLDR	D	-0.16%
KLAC	D	-0.16%
DVN	F	-0.16%
FCNCA	A	-0.15%
GRMN	B	-0.15%
GEHC	F	-0.14%
MNST	C	-0.14%
DRI	B	-0.13%
CASY	A	-0.13%
CF	B	-0.13%
CHTR	C	-0.13%
CTRA	B	-0.12%
TPR	B	-0.12%
MAR	B	-0.12%
SNA	A	-0.12%
BJ	A	-0.11%
UAL	A	-0.11%
MTG	C	-0.11%
EVR	B	-0.11%
CPNG	D	-0.1%
UTHR	C	-0.1%
SOLV	C	-0.1%
LUV	C	-0.1%
EBAY	D	-0.09%
LYV	A	-0.09%
LYB	F	-0.09%
DKS	C	-0.09%
AMG	B	-0.09%
ROK	B	-0.09%
CINF	A	-0.09%
ATO	A	-0.08%
VICI	C	-0.08%
CBOE	B	-0.08%
SWKS	F	-0.08%
HRB	D	-0.08%
CTAS	B	-0.08%
WSO	A	-0.08%
PFGC	B	-0.08%
HSY	F	-0.08%
DOX	D	-0.07%
DOW	F	-0.07%
GPC	D	-0.07%
CPRT	A	-0.07%
GGG	B	-0.07%
RHI	B	-0.07%
SEIC	B	-0.07%
MAS	D	-0.07%
TOL	B	-0.07%
AYI	B	-0.07%
RNR	C	-0.06%
ACI	C	-0.06%
EXP	A	-0.06%
AGCO	D	-0.06%
EG	C	-0.06%
TXRH	C	-0.06%
TXT	D	-0.06%
SKX	D	-0.06%
OXY	D	-0.06%
FFIV	B	-0.06%
PKG	A	-0.06%
JBL	B	-0.06%
VRSN	F	-0.06%
INCY	C	-0.06%
COIN	C	-0.06%
BWA	D	-0.06%
AOS	F	-0.06%
BX	A	-0.06%
HAL	C	-0.06%
CSX	B	-0.06%
ALK	C	-0.05%
LVS	C	-0.05%
BLD	D	-0.05%
JKHY	D	-0.05%
APTV	D	-0.05%
LSTR	D	-0.05%
CCL	B	-0.05%
CSL	C	-0.05%
UHS	D	-0.05%
ITT	A	-0.05%
ALGN	D	-0.05%
FIX	A	-0.05%
SAIA	B	-0.05%
CLF	F	-0.05%
MGM	D	-0.05%
RL	B	-0.05%
MKTX	D	-0.05%
YUM	B	-0.05%
MUSA	A	-0.05%
OSK	B	-0.04%
NYT	C	-0.04%
MCHP	D	-0.04%
X	C	-0.04%
AAL	B	-0.04%
ACM	A	-0.04%
CHE	D	-0.04%
ROL	B	-0.04%
FCX	D	-0.04%
USFD	A	-0.04%
KNSL	B	-0.04%
LPX	B	-0.04%
ARMK	B	-0.04%
WYNN	D	-0.04%
ALSN	B	-0.04%
LEA	D	-0.04%
TSN	B	-0.04%
CNP	B	-0.04%
PAYC	B	-0.04%
GNTX	C	-0.04%
COKE	C	-0.04%
EPAM	C	-0.04%
LECO	B	-0.04%
CNM	D	-0.04%
MOS	F	-0.04%
BURL	A	-0.04%
FND	C	-0.04%
CHRD	D	-0.04%
DBX	B	-0.04%
ON	D	-0.04%
INGR	B	-0.04%
DCI	B	-0.04%
WBD	C	-0.04%
HLI	B	-0.04%
OTIS	C	-0.04%
OLN	D	-0.03%
SJM	D	-0.03%
PINC	B	-0.03%
MTZ	B	-0.03%
FCN	D	-0.03%
RLI	B	-0.03%
G	B	-0.03%
MSM	C	-0.03%
PVH	C	-0.03%
GLPI	C	-0.03%
KNX	B	-0.03%
THO	B	-0.03%
VVV	F	-0.03%
TER	D	-0.03%
RPRX	D	-0.03%
GAP	C	-0.03%
DPZ	C	-0.03%
LOPE	B	-0.03%
JHG	A	-0.03%
FOXA	B	-0.03%
MEDP	D	-0.03%
HST	C	-0.03%
LAMR	D	-0.03%
EXEL	B	-0.03%
AMCR	D	-0.03%
BBWI	D	-0.02%
DINO	D	-0.02%
CDW	F	-0.02%
NEU	C	-0.02%
FIVE	F	-0.02%
CE	F	-0.02%
AR	B	-0.02%
TTEK	F	-0.02%
APA	D	-0.02%
M	D	-0.02%
DD	D	-0.02%
MHK	D	-0.02%
CTVA	C	-0.02%
EL	F	-0.02%
CROX	D	-0.02%
ALB	C	-0.02%
SSD	D	-0.02%
PII	D	-0.02%
CRUS	D	-0.02%
IWB	A	-0.0%