ESGU vs. SHE ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SPDR SSGA Gender Diversity Index ETF (SHE)

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

SHE

SPDR SSGA Gender Diversity Index ETF

SHE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Gender Diversity Index, which tracks U.S. companies that are leaders in advancing women through gender diversity on their boards of directors and in management. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$119.89

Average Daily Volume

3,450

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SHE
30 Days	3.53%	2.93%
60 Days	4.75%	5.56%
90 Days	6.66%	7.44%
12 Months	32.83%	34.03%

135 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SHE	Overlap
AAPL	C	6.22%	4.14%	4.14%
ACN	C	0.43%	4.39%	0.43%
ADM	D	0.09%	0.08%	0.08%
ADSK	A	0.37%	1.25%	0.37%
AIZ	A	0.12%	0.04%	0.04%
AKAM	D	0.09%	0.22%	0.09%
ALNY	D	0.08%	0.12%	0.08%
ANSS	B	0.21%	0.49%	0.21%
AXP	A	0.44%	0.65%	0.44%
BAC	A	0.65%	1.2%	0.65%
BBY	D	0.16%	0.09%	0.09%
BIIB	F	0.07%	0.09%	0.07%
BK	A	0.42%	0.21%	0.21%
BKNG	A	0.34%	1.33%	0.34%
BKR	B	0.15%	0.14%	0.14%
BR	A	0.45%	0.1%	0.1%
C	A	0.34%	0.51%	0.34%
CAH	B	0.15%	0.11%	0.11%
CARR	D	0.17%	0.19%	0.17%
CAT	B	0.32%	0.94%	0.32%
CHD	B	0.21%	0.08%	0.08%
CI	F	0.28%	0.32%	0.28%
CL	D	0.09%	0.26%	0.09%
CLX	B	0.26%	0.08%	0.08%
CMG	B	0.13%	0.63%	0.13%
CMI	A	0.46%	0.24%	0.24%
CMS	C	0.18%	0.06%	0.06%
CNC	D	0.07%	0.12%	0.07%
COF	B	0.12%	0.24%	0.12%
COR	B	0.22%	0.15%	0.15%
COST	B	0.79%	1.13%	0.79%
CPB	D	0.08%	0.03%	0.03%
CSCO	B	0.47%	4.03%	0.47%
CVX	A	0.61%	0.98%	0.61%
D	C	0.15%	0.23%	0.15%
DAL	C	0.23%	0.04%	0.04%
DE	A	0.22%	0.32%	0.22%
DECK	A	0.2%	0.14%	0.14%
DHI	D	0.09%	0.22%	0.09%
DLR	B	0.23%	0.22%	0.22%
EA	A	0.17%	0.12%	0.12%
ECL	D	0.4%	0.2%	0.2%
ED	D	0.09%	0.13%	0.09%
EIX	B	0.11%	0.13%	0.11%
EQIX	A	0.33%	0.25%	0.25%
EQT	B	0.12%	0.07%	0.07%
ETN	A	0.19%	0.51%	0.19%
EXC	C	0.16%	0.13%	0.13%
FANG	D	0.09%	0.11%	0.09%
FBIN	D	0.1%	0.05%	0.05%
FDS	B	0.16%	0.07%	0.07%
FDX	B	0.11%	0.22%	0.11%
FIS	C	0.13%	0.17%	0.13%
FLUT	A	0.25%	0.31%	0.25%
FTV	C	0.14%	0.1%	0.1%
GDDY	A	0.11%	0.47%	0.11%
GE	D	0.45%	0.58%	0.45%
GILD	C	0.48%	0.42%	0.42%
GIS	D	0.35%	0.13%	0.13%
GWW	B	0.37%	0.17%	0.17%
HIG	B	0.26%	0.15%	0.15%
HLT	A	0.11%	0.53%	0.11%
HON	B	0.39%	0.52%	0.39%
HRL	D	0.09%	0.04%	0.04%
HUBB	B	0.11%	0.09%	0.09%
HUBS	A	0.13%	0.58%	0.13%
IDXX	F	0.23%	0.14%	0.14%
IFF	D	0.08%	0.07%	0.07%
INTC	D	0.29%	1.87%	0.29%
INTU	C	0.61%	3.56%	0.61%
IPG	D	0.08%	0.05%	0.05%
IRM	D	0.15%	0.13%	0.13%
J	F	0.13%	0.07%	0.07%
JCI	C	0.18%	0.24%	0.18%
JNJ	D	0.62%	1.41%	0.62%
JPM	A	1.34%	2.69%	1.34%
KO	D	0.85%	0.99%	0.85%
KR	B	0.22%	0.15%	0.15%
LDOS	C	0.1%	0.1%	0.1%
LH	C	0.1%	0.07%	0.07%
LIN	D	0.34%	0.89%	0.34%
LLY	F	1.21%	2.32%	1.21%
LNG	B	0.2%	0.17%	0.17%
LOW	D	0.39%	0.96%	0.39%
LULU	C	0.12%	0.33%	0.12%
MCK	B	0.32%	0.31%	0.31%
MCO	B	0.3%	0.33%	0.3%
META	D	2.19%	4.59%	2.19%
MMC	B	0.17%	0.43%	0.17%
MMM	D	0.32%	0.25%	0.25%
MRK	F	0.47%	0.89%	0.47%
MSFT	F	5.77%	4.17%	4.17%
NEM	D	0.15%	0.2%	0.15%
NFLX	A	0.6%	1.78%	0.6%
NOC	D	0.19%	0.31%	0.19%
NTRS	A	0.12%	0.08%	0.08%
NVDA	C	6.91%	4.79%	4.79%
OC	A	0.11%	0.06%	0.06%
OVV	B	0.14%	0.04%	0.04%
PARA	C	0.09%	0.04%	0.04%
PEG	A	0.48%	0.17%	0.17%
PFG	D	0.11%	0.08%	0.08%
PG	A	0.69%	1.5%	0.69%
PGR	A	0.42%	0.67%	0.42%
PNC	B	0.36%	0.32%	0.32%
PNR	A	0.32%	0.07%	0.07%
PRU	A	0.54%	0.19%	0.19%
PSX	C	0.13%	0.15%	0.13%
RCL	A	0.14%	0.31%	0.14%
RTX	C	0.42%	0.5%	0.42%
SBUX	A	0.24%	0.94%	0.24%
SCHW	B	0.2%	0.47%	0.2%
SPGI	C	0.47%	0.58%	0.47%
SYF	B	0.22%	0.09%	0.09%
T	A	0.16%	0.63%	0.16%
TFC	A	0.13%	0.24%	0.13%
TFX	F	0.08%	0.03%	0.03%
TGT	F	0.23%	0.27%	0.23%
TSCO	D	0.14%	0.26%	0.14%
TT	A	0.47%	0.34%	0.34%
TWLO	A	0.15%	0.28%	0.15%
UBER	D	0.23%	0.57%	0.23%
ULTA	F	0.09%	0.16%	0.09%
UNH	C	0.95%	1.75%	0.95%
V	A	1.05%	1.62%	1.05%
VLTO	D	0.19%	0.12%	0.12%
VRTX	F	0.32%	0.45%	0.32%
VZ	C	0.37%	0.77%	0.37%
WFC	A	0.13%	0.97%	0.13%
WSM	B	0.13%	0.14%	0.13%
WTW	B	0.11%	0.13%	0.11%
WY	D	0.1%	0.07%	0.07%
XOM	B	0.58%	1.46%	0.58%
XYL	D	0.22%	0.11%	0.11%
ZTS	D	0.34%	0.31%	0.31%

ESGU Overweight 149 Positions Relative to SHE

Symbol	Grade	Weight
AMZN	C	3.61%
GOOG	C	2.34%
TSLA	B	1.78%
AVGO	D	1.37%
GOOGL	C	1.19%
HD	A	1.02%
MA	C	0.95%
CRM	B	0.72%
TXN	C	0.7%
ADP	B	0.69%
NOW	A	0.66%
ORCL	B	0.59%
ADBE	C	0.56%
MS	A	0.54%
IBM	C	0.52%
K	A	0.48%
DIS	B	0.47%
AMAT	F	0.46%
AMD	F	0.44%
BRK.A	B	0.41%
ABBV	D	0.41%
NEE	D	0.41%
GS	A	0.4%
OKE	A	0.39%
CRH	A	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
COP	C	0.36%
ELV	F	0.34%
ISRG	A	0.33%
HES	B	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%
LRCX	F	0.29%
UNP	C	0.29%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
NXPI	D	0.26%
EW	C	0.25%
EXPD	D	0.25%
WELL	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
LKQ	D	0.23%
CDNS	B	0.22%
AXON	A	0.22%
TRV	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
CMCSA	B	0.2%
FERG	B	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
NDAQ	A	0.2%
CHRW	C	0.2%
TAP	C	0.19%
CBRE	B	0.18%
BG	F	0.18%
MU	D	0.18%
HPE	B	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
UPS	C	0.16%
MRVL	B	0.16%
IT	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
STE	F	0.15%
PTC	A	0.15%
REGN	F	0.15%
KMB	D	0.15%
DGX	A	0.14%
PYPL	B	0.14%
EME	C	0.13%
LII	A	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
URI	B	0.13%
NUE	C	0.12%
BLK	C	0.12%
AFL	B	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
KKR	A	0.12%
SYK	C	0.11%
IR	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
VEEV	C	0.11%
HWM	A	0.11%
AJG	B	0.11%
CEG	D	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	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%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
WST	C	0.1%
SLB	C	0.1%
HPQ	B	0.1%
ODFL	B	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
KDP	D	0.09%
STX	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
VLO	C	0.09%
AVTR	F	0.08%
MTD	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
NTAP	C	0.08%
HII	D	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 104 Positions Relative to SHE

Symbol	Grade	Weight
TJX	A	-1.21%
FTNT	C	-1.08%
ABT	B	-0.73%
MAR	B	-0.65%
TMUS	B	-0.52%
CDW	F	-0.44%
TYL	B	-0.44%
NKE	D	-0.42%
ROST	C	-0.41%
MDT	D	-0.41%
ABNB	C	-0.36%
ITW	B	-0.29%
DUK	C	-0.27%
BA	F	-0.26%
CVS	D	-0.25%
EMR	A	-0.25%
SPG	B	-0.22%
EOG	A	-0.21%
WCN	A	-0.21%
VST	B	-0.2%
PSA	D	-0.19%
AIG	B	-0.19%
CHTR	C	-0.18%
NSC	B	-0.18%
ALL	A	-0.18%
SQ	B	-0.17%
AEP	D	-0.16%
O	D	-0.16%
BURL	A	-0.15%
EBAY	D	-0.14%
MTB	A	-0.14%
CSGP	D	-0.14%
VICI	C	-0.14%
OXY	D	-0.14%
TTD	B	-0.13%
EXR	D	-0.12%
STZ	D	-0.12%
AWK	D	-0.12%
XEL	A	-0.12%
VTR	C	-0.12%
FITB	A	-0.12%
AVB	B	-0.11%
WEC	A	-0.11%
WAB	B	-0.11%
WBD	C	-0.11%
APTV	D	-0.11%
ROK	B	-0.11%
ETR	B	-0.11%
DTE	C	-0.11%
DOW	F	-0.11%
HSY	F	-0.1%
DD	D	-0.1%
GPN	B	-0.1%
INVH	D	-0.09%
EQR	B	-0.09%
RF	A	-0.09%
TROW	B	-0.09%
TTWO	A	-0.09%
PPL	B	-0.09%
LVS	C	-0.09%
AEE	A	-0.08%
SW	A	-0.08%
ILMN	D	-0.08%
DKS	C	-0.08%
LPLA	A	-0.08%
CNP	B	-0.08%
OMC	C	-0.07%
KMX	B	-0.07%
LYB	F	-0.07%
DG	F	-0.07%
SSNC	B	-0.07%
KEY	B	-0.07%
KIM	A	-0.07%
MAA	B	-0.07%
HST	C	-0.06%
UTHR	C	-0.06%
EL	F	-0.06%
AMCR	D	-0.06%
TRU	D	-0.06%
PINS	D	-0.06%
MGM	D	-0.06%
SJM	D	-0.05%
INCY	C	-0.05%
RPM	A	-0.05%
TXT	D	-0.05%
SWK	D	-0.05%
SNAP	C	-0.05%
ACM	A	-0.05%
TSN	B	-0.05%
ALB	C	-0.04%
BBWI	D	-0.04%
CRL	C	-0.04%
Z	A	-0.04%
RIVN	F	-0.04%
DAY	B	-0.04%
AMH	D	-0.04%
NBIX	C	-0.04%
WYNN	D	-0.04%
WBA	F	-0.03%
CE	F	-0.03%
NWSA	B	-0.03%
LUV	C	-0.02%
APA	D	-0.02%
ACI	C	-0.02%