ESGU vs. RWL ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to RevenueShares Large Cap ETF (RWL)
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

$125.67

Average Daily Volume

518,114

Number of Holdings *

284

* may have additional holdings in another (foreign) market
RWL

RevenueShares Large Cap ETF

RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

Grade (RS Rating)

Last Trade

$97.87

Average Daily Volume

116,673

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ESGU RWL
30 Days 2.90% 1.86%
60 Days 5.43% 3.50%
90 Days 5.69% 6.06%
12 Months 35.21% 26.56%
256 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in RWL Overlap
A C 0.13% 0.04% 0.04%
AAPL C 6.49% 2.27% 2.27%
ABBV B 0.49% 0.35% 0.35%
ACGL B 0.14% 0.09% 0.09%
ACN C 0.42% 0.42% 0.42%
ADBE F 0.6% 0.11% 0.11%
ADI C 0.14% 0.06% 0.06%
ADM D 0.1% 0.53% 0.1%
ADP C 0.66% 0.12% 0.12%
ADSK B 0.34% 0.04% 0.04%
AFL A 0.12% 0.13% 0.12%
AIZ B 0.11% 0.07% 0.07%
AJG D 0.11% 0.06% 0.06%
AKAM D 0.1% 0.02% 0.02%
AMAT D 0.53% 0.12% 0.12%
AMD C 0.52% 0.12% 0.12%
AMGN D 0.45% 0.18% 0.18%
AMT C 0.38% 0.07% 0.07%
AMZN C 3.51% 3.38% 3.38%
ANET C 0.22% 0.04% 0.04%
ANSS D 0.21% 0.01% 0.01%
AVGO C 1.46% 0.23% 0.23%
AXON B 0.15% 0.01% 0.01%
AXP B 0.42% 0.46% 0.42%
BAC D 0.58% 1.06% 0.58%
BALL C 0.1% 0.08% 0.08%
BBY A 0.17% 0.27% 0.17%
BG F 0.2% 0.31% 0.2%
BIIB F 0.09% 0.04% 0.04%
BK B 0.39% 0.25% 0.25%
BKNG B 0.29% 0.13% 0.13%
BKR C 0.13% 0.17% 0.13%
BLK B 0.11% 0.13% 0.11%
BMY C 0.16% 0.3% 0.16%
BR C 0.43% 0.04% 0.04%
BRK.A C 0.41% 2.31% 0.41%
C C 0.32% 0.96% 0.32%
CAH C 0.15% 1.35% 0.15%
CARR B 0.19% 0.16% 0.16%
CAT B 0.32% 0.43% 0.32%
CBRE B 0.17% 0.25% 0.17%
CCI C 0.36% 0.04% 0.04%
CDNS D 0.21% 0.02% 0.02%
CEG C 0.13% 0.12% 0.12%
CHD C 0.2% 0.03% 0.03%
CHRW B 0.2% 0.12% 0.12%
CI C 0.31% 1.21% 0.31%
CL C 0.1% 0.12% 0.1%
CLX C 0.26% 0.05% 0.05%
CMCSA C 0.19% 0.73% 0.19%
CMG D 0.13% 0.05% 0.05%
CMI B 0.41% 0.22% 0.22%
CMS B 0.19% 0.05% 0.05%
CNC D 0.1% 0.94% 0.1%
COF B 0.1% 0.32% 0.1%
COP F 0.36% 0.31% 0.31%
COST C 0.81% 1.48% 0.81%
CPB C 0.1% 0.06% 0.06%
CRM C 0.61% 0.23% 0.23%
CSCO B 0.44% 0.34% 0.34%
CVX F 0.57% 1.03% 0.57%
D C 0.16% 0.09% 0.09%
DAL C 0.17% 0.32% 0.17%
DE A 0.23% 0.35% 0.23%
DECK C 0.18% 0.02% 0.02%
DFS C 0.2% 0.14% 0.14%
DGX B 0.14% 0.06% 0.06%
DHI C 0.1% 0.28% 0.1%
DHR B 0.38% 0.16% 0.16%
DIS D 0.39% 0.46% 0.39%
DLR B 0.21% 0.03% 0.03%
DLTR F 0.07% 0.12% 0.07%
DVA B 0.11% 0.08% 0.08%
DXCM F 0.09% 0.01% 0.01%
EA D 0.15% 0.04% 0.04%
ECL B 0.42% 0.09% 0.09%
ED B 0.1% 0.09% 0.09%
EIX B 0.11% 0.1% 0.1%
ELV D 0.47% 0.96% 0.47%
EQIX B 0.33% 0.05% 0.05%
EQT C 0.1% 0.02% 0.02%
ES B 0.11% 0.07% 0.07%
ETN C 0.18% 0.13% 0.13%
EW F 0.25% 0.03% 0.03%
EXC B 0.17% 0.14% 0.14%
EXPD B 0.27% 0.05% 0.05%
FANG F 0.09% 0.05% 0.05%
FDS C 0.16% 0.01% 0.01%
FDX D 0.09% 0.59% 0.09%
FICO B 0.11% 0.01% 0.01%
FIS C 0.12% 0.07% 0.07%
FOX B 0.1% 0.05% 0.05%
FSLR C 0.11% 0.02% 0.02%
FTV C 0.14% 0.04% 0.04%
GDDY C 0.1% 0.03% 0.03%
GE C 0.49% 0.28% 0.28%
GEV B 0.13% 0.22% 0.13%
GILD B 0.47% 0.2% 0.2%
GIS B 0.42% 0.13% 0.13%
GOOG D 2.28% 0.8% 0.8%
GOOGL D 1.16% 0.81% 0.81%
GS B 0.35% 0.73% 0.35%
GWW B 0.33% 0.1% 0.1%
HBAN B 0.15% 0.07% 0.07%
HCA B 0.16% 0.44% 0.16%
HD B 1.0% 0.95% 0.95%
HES F 0.3% 0.06% 0.06%
HIG B 0.26% 0.16% 0.16%
HII F 0.09% 0.07% 0.07%
HLT B 0.1% 0.06% 0.06%
HOLX D 0.1% 0.02% 0.02%
HON C 0.36% 0.2% 0.2%
HPE C 0.15% 0.14% 0.14%
HPQ C 0.1% 0.29% 0.1%
HRL F 0.1% 0.07% 0.07%
HUBB B 0.11% 0.03% 0.03%
HWM B 0.1% 0.05% 0.05%
IBM B 0.56% 0.43% 0.43%
IDXX D 0.28% 0.02% 0.02%
IEX C 0.1% 0.02% 0.02%
IFF A 0.1% 0.07% 0.07%
INTC D 0.27% 0.21% 0.21%
INTU D 0.59% 0.1% 0.1%
IP C 0.1% 0.11% 0.1%
IPG C 0.1% 0.06% 0.06%
IQV D 0.16% 0.1% 0.1%
IR B 0.1% 0.04% 0.04%
IRM C 0.16% 0.04% 0.04%
ISRG C 0.31% 0.05% 0.05%
IT C 0.16% 0.04% 0.04%
J A 0.14% 0.1% 0.1%
JBHT D 0.1% 0.08% 0.08%
JCI B 0.16% 0.16% 0.16%
JNJ C 0.68% 0.56% 0.56%
JNPR A 0.1% 0.03% 0.03%
JPM D 1.19% 1.52% 1.19%
K A 0.5% 0.11% 0.11%
KDP B 0.1% 0.09% 0.09%
KEYS B 0.21% 0.03% 0.03%
KHC C 0.19% 0.16% 0.16%
KKR B 0.11% 0.15% 0.11%
KMB C 0.17% 0.11% 0.11%
KMI C 0.27% 0.09% 0.09%
KO B 1.02% 0.29% 0.29%
KR B 0.22% 0.9% 0.22%
LDOS A 0.1% 0.09% 0.09%
LIN B 0.37% 0.19% 0.19%
LKQ F 0.25% 0.08% 0.08%
LLY D 1.53% 0.21% 0.21%
LOW B 0.38% 0.55% 0.38%
LRCX D 0.33% 0.06% 0.06%
LULU D 0.1% 0.05% 0.05%
MA B 0.92% 0.16% 0.16%
MCD B 0.32% 0.16% 0.16%
MCK F 0.27% 1.47% 0.27%
MCO C 0.32% 0.04% 0.04%
MET B 0.31% 0.44% 0.31%
META B 2.28% 0.87% 0.87%
MKC C 0.11% 0.05% 0.05%
MMC C 0.18% 0.14% 0.14%
MMM B 0.34% 0.18% 0.18%
MOH D 0.1% 0.23% 0.1%
MRK F 0.58% 0.31% 0.31%
MRNA F 0.07% 0.01% 0.01%
MRO D 0.1% 0.04% 0.04%
MS B 0.42% 0.58% 0.42%
MSFT C 6.22% 1.3% 1.3%
MTD C 0.1% 0.02% 0.02%
MU D 0.18% 0.06% 0.06%
NDAQ C 0.2% 0.04% 0.04%
NEE B 0.46% 0.15% 0.15%
NEM C 0.2% 0.09% 0.09%
NFLX B 0.52% 0.2% 0.2%
NI B 0.36% 0.03% 0.03%
NOC B 0.21% 0.27% 0.21%
NOW C 0.63% 0.07% 0.07%
NTAP D 0.09% 0.03% 0.03%
NTRS C 0.1% 0.08% 0.08%
NUE D 0.12% 0.18% 0.12%
NVDA C 5.8% 0.39% 0.39%
NXPI D 0.29% 0.07% 0.07%
ODFL D 0.1% 0.04% 0.04%
OKE C 0.34% 0.12% 0.12%
ORCL B 0.56% 0.36% 0.36%
PANW D 0.24% 0.04% 0.04%
PARA D 0.09% 0.17% 0.09%
PAYX C 0.1% 0.03% 0.03%
PEG B 0.48% 0.06% 0.06%
PEP D 0.42% 0.54% 0.42%
PFE D 0.3% 0.33% 0.3%
PFG B 0.11% 0.09% 0.09%
PG C 0.73% 0.48% 0.48%
PGR C 0.44% 0.45% 0.44%
PHM B 0.11% 0.11% 0.11%
PLD C 0.15% 0.05% 0.05%
PNC C 0.33% 0.22% 0.22%
PNR B 0.29% 0.03% 0.03%
POOL C 0.1% 0.03% 0.03%
PPG C 0.22% 0.1% 0.1%
PRU C 0.53% 0.35% 0.35%
PSX F 0.14% 0.8% 0.14%
PTC C 0.15% 0.01% 0.01%
PWR B 0.11% 0.13% 0.11%
PYPL B 0.13% 0.21% 0.13%
QCOM D 0.3% 0.16% 0.16%
RCL B 0.11% 0.09% 0.09%
REGN D 0.24% 0.08% 0.08%
RTX B 0.43% 0.45% 0.43%
SBAC C 0.15% 0.02% 0.02%
SBUX C 0.24% 0.25% 0.24%
SCHW D 0.16% 0.12% 0.12%
SLB F 0.1% 0.19% 0.1%
SNPS F 0.21% 0.03% 0.03%
SPGI C 0.5% 0.09% 0.09%
STE B 0.16% 0.03% 0.03%
STLD C 0.1% 0.1% 0.1%
STX B 0.1% 0.03% 0.03%
SYF C 0.18% 0.13% 0.13%
SYK C 0.1% 0.12% 0.1%
SYY C 0.1% 0.45% 0.1%
T B 0.16% 0.82% 0.16%
TAP D 0.17% 0.07% 0.07%
TFC D 0.12% 0.22% 0.12%
TFX B 0.1% 0.02% 0.02%
TGT C 0.24% 0.65% 0.24%
TMO B 0.25% 0.25% 0.25%
TRGP C 0.22% 0.11% 0.11%
TRMB C 0.1% 0.02% 0.02%
TRV C 0.19% 0.27% 0.19%
TSCO B 0.15% 0.08% 0.08%
TSLA C 1.36% 0.72% 0.72%
TT B 0.46% 0.12% 0.12%
TXN B 0.73% 0.1% 0.1%
UBER C 0.24% 0.23% 0.23%
ULTA D 0.11% 0.06% 0.06%
UNH C 0.95% 2.44% 0.95%
UNP D 0.32% 0.15% 0.15%
UPS D 0.16% 0.48% 0.16%
URI B 0.13% 0.1% 0.1%
USB C 0.16% 0.27% 0.16%
V C 0.99% 0.2% 0.2%
VLO F 0.09% 0.72% 0.09%
VLTO B 0.21% 0.03% 0.03%
VRTX D 0.33% 0.06% 0.06%
VZ A 0.41% 0.82% 0.41%
WAT B 0.17% 0.02% 0.02%
WDC C 0.1% 0.06% 0.06%
WELL C 0.22% 0.05% 0.05%
WFC D 0.1% 0.65% 0.1%
WST D 0.1% 0.01% 0.01%
WTW B 0.1% 0.06% 0.06%
WY C 0.11% 0.05% 0.05%
XOM D 0.57% 1.95% 0.57%
XYL C 0.25% 0.04% 0.04%
ZBH F 0.09% 0.04% 0.04%
ZTS B 0.38% 0.05% 0.05%
ESGU Overweight 28 Positions Relative to RWL
Symbol Grade Weight
CRH B 0.38%
COR F 0.22%
FLUT C 0.22%
MELI C 0.2%
FERG D 0.2%
COO C 0.19%
WDAY D 0.17%
LNG D 0.17%
WSM C 0.15%
MRVL D 0.14%
OVV F 0.13%
LII C 0.13%
EME B 0.12%
FBIN B 0.12%
CNH C 0.12%
HUBS D 0.11%
OC C 0.11%
MDB D 0.11%
FI B 0.11%
VEEV C 0.11%
ALNY C 0.1%
LH D 0.1%
TWLO C 0.1%
TEAM D 0.1%
AVTR C 0.1%
DELL C 0.1%
WTRG D 0.09%
SNOW F 0.08%
ESGU Underweight 240 Positions Relative to RWL
Symbol Grade Weight
WMT B -4.23%
CVS D -1.94%
GM C -1.01%
F F -0.92%
MPC F -0.79%
HUM F -0.53%
TMUS B -0.49%
LMT A -0.48%
WBA F -0.46%
ALL C -0.39%
BA F -0.37%
CHTR D -0.36%
TJX C -0.33%
TSN D -0.33%
CB B -0.32%
UAL B -0.32%
AAL D -0.29%
AIG D -0.27%
WBD D -0.26%
ABT C -0.25%
NKE D -0.25%
GD C -0.25%
LEN B -0.24%
MDLZ C -0.23%
LYB D -0.23%
PM C -0.23%
DOW C -0.23%
MDT B -0.2%
PCAR D -0.18%
DUK B -0.18%
SO B -0.16%
KMX D -0.16%
SHW B -0.16%
NRG B -0.16%
JBL C -0.16%
DG F -0.15%
LUV C -0.15%
LYV A -0.15%
CCL C -0.15%
MAR B -0.14%
PH B -0.14%
EOG D -0.14%
PCG C -0.14%
AEP C -0.13%
BLDR C -0.13%
GEHC B -0.13%
MO C -0.13%
GPC D -0.13%
STT B -0.13%
OXY F -0.13%
LHX C -0.12%
CDW D -0.12%
ROST C -0.12%
FCX C -0.12%
CTSH B -0.12%
SW B -0.11%
CTVA B -0.11%
AZO B -0.11%
KVUE B -0.11%
BDX D -0.11%
APTV D -0.11%
SWK B -0.11%
HAL F -0.11%
WM D -0.11%
OMC B -0.1%
L D -0.1%
ITW B -0.1%
ORLY B -0.1%
VTRS D -0.1%
AMP B -0.1%
UHS C -0.1%
CFG D -0.09%
MHK B -0.09%
MGM D -0.09%
CSX C -0.09%
AON B -0.09%
TEL D -0.09%
FITB B -0.09%
BSX B -0.09%
BWA C -0.09%
RSG D -0.09%
EG B -0.09%
XEL B -0.09%
EMR D -0.09%
MTB C -0.09%
BAX C -0.09%
HSIC C -0.08%
NSC C -0.08%
KEY C -0.08%
WRB D -0.08%
CAG B -0.08%
OTIS B -0.08%
ETR A -0.08%
TXT D -0.08%
FE B -0.08%
SRE B -0.08%
GLW B -0.08%
EXPE C -0.08%
RJF C -0.08%
AMCR B -0.08%
VST B -0.08%
NVR B -0.07%
HSY D -0.07%
MSI B -0.07%
AES C -0.07%
APH C -0.07%
EBAY B -0.07%
DD B -0.07%
MOS F -0.07%
APD B -0.07%
DRI C -0.07%
CINF C -0.07%
DTE A -0.07%
CZR C -0.07%
BX C -0.07%
DVN F -0.07%
WEC B -0.06%
SOLV D -0.06%
NCLH B -0.06%
LVS C -0.06%
WAB B -0.06%
WMB C -0.06%
CTAS C -0.06%
RF B -0.06%
ICE C -0.06%
GPN D -0.06%
EL D -0.06%
ON D -0.05%
FAST C -0.05%
FOXA B -0.05%
AEE B -0.05%
SJM C -0.05%
ABNB D -0.05%
KLAC D -0.05%
DOV B -0.05%
PKG B -0.05%
PPL A -0.05%
ROK D -0.05%
MAS B -0.05%
STZ C -0.05%
EMN B -0.05%
CE D -0.05%
EVRG B -0.04%
TROW C -0.04%
SPG B -0.04%
MCHP D -0.04%
MLM D -0.04%
ROP C -0.04%
EFX C -0.04%
FTNT B -0.04%
YUM B -0.04%
RL B -0.04%
TPR A -0.04%
IVZ B -0.04%
CF B -0.04%
AME C -0.04%
ALB D -0.04%
APA F -0.04%
GL D -0.04%
VMC C -0.04%
BEN F -0.04%
CNP C -0.04%
MNST D -0.04%
TDG B -0.04%
AVY C -0.04%
CBOE C -0.03%
CTRA F -0.03%
CPAY B -0.03%
FMC B -0.03%
LNT A -0.03%
ATO B -0.03%
NWSA D -0.03%
AWK C -0.03%
LW D -0.03%
BRO C -0.03%
NWS D -0.03%
O B -0.03%
BBWI D -0.03%
TTWO D -0.03%
EPAM F -0.03%
RMD C -0.03%
ZBRA B -0.03%
PNW C -0.03%
HAS B -0.03%
HST D -0.03%
SNA B -0.03%
VTR C -0.03%
PSA C -0.03%
GRMN D -0.03%
SMCI F -0.03%
CME B -0.03%
TDY B -0.03%
WYNN C -0.03%
CSGP D -0.02%
ARE C -0.02%
NDSN C -0.02%
MSCI C -0.02%
BIO C -0.02%
EXR C -0.02%
AVB C -0.02%
ROL C -0.02%
EQR C -0.02%
DPZ D -0.02%
QRVO F -0.02%
FFIV B -0.02%
ALGN D -0.02%
AOS B -0.02%
MTCH C -0.02%
INCY C -0.02%
CPRT D -0.02%
CRL F -0.02%
GNRC D -0.02%
VICI C -0.02%
SWKS F -0.02%
BXP C -0.02%
ALLE B -0.02%
CTLT B -0.02%
MKTX D -0.01%
TECH C -0.01%
FRT C -0.01%
VRSN C -0.01%
REG C -0.01%
ENPH D -0.01%
CPT C -0.01%
DAY D -0.01%
UDR C -0.01%
ESS C -0.01%
MPWR B -0.01%
PODD C -0.01%
PAYC D -0.01%
KIM C -0.01%
CRWD D -0.01%
JKHY B -0.01%
TER C -0.01%
ETSY D -0.01%
DOC B -0.01%
MAA C -0.01%
TYL C -0.01%
INVH D -0.01%
VRSK D -0.01%
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