ESGU vs. SNPV ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | SNPV |
|---|---|---|
| 30 Days | 3.53% | 3.24% |
| 60 Days | 4.75% | 4.42% |
| 90 Days | 6.66% | 6.52% |
| 12 Months | 32.83% | 26.54% |
156 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.27% | 0.11% | |
| ABBV | D | 0.41% | 1.31% | 0.41% | |
| ACN | C | 0.43% | 0.72% | 0.43% | |
| ADI | D | 0.12% | 0.31% | 0.12% | |
| ADM | D | 0.09% | 0.17% | 0.09% | |
| ADP | B | 0.69% | 0.52% | 0.52% | |
| ADSK | A | 0.37% | 0.22% | 0.22% | |
| AFL | B | 0.12% | 0.39% | 0.12% | |
| AIZ | A | 0.12% | 0.08% | 0.08% | |
| AJG | B | 0.11% | 0.22% | 0.11% | |
| AKAM | D | 0.09% | 0.05% | 0.05% | |
| AMGN | D | 0.37% | 1.11% | 0.37% | |
| AMT | D | 0.31% | 0.37% | 0.31% | |
| AXP | A | 0.44% | 0.34% | 0.34% | |
| BAC | A | 0.65% | 2.16% | 0.65% | |
| BALL | D | 0.09% | 0.13% | 0.09% | |
| BBY | D | 0.16% | 0.13% | 0.13% | |
| BIIB | F | 0.07% | 0.17% | 0.07% | |
| BK | A | 0.42% | 0.4% | 0.4% | |
| BKR | B | 0.15% | 0.3% | 0.15% | |
| BLK | C | 0.12% | 1.02% | 0.12% | |
| BMY | B | 0.17% | 0.83% | 0.17% | |
| BR | A | 0.45% | 0.08% | 0.08% | |
| C | A | 0.34% | 0.91% | 0.34% | |
| CAH | B | 0.15% | 0.21% | 0.15% | |
| CARR | D | 0.17% | 0.23% | 0.17% | |
| CAT | B | 0.32% | 0.56% | 0.32% | |
| CBRE | B | 0.18% | 0.28% | 0.18% | |
| CHRW | C | 0.2% | 0.09% | 0.09% | |
| CI | F | 0.28% | 0.64% | 0.28% | |
| CL | D | 0.09% | 0.32% | 0.09% | |
| CMCSA | B | 0.2% | 1.17% | 0.2% | |
| CMI | A | 0.46% | 0.35% | 0.35% | |
| CNC | D | 0.07% | 0.22% | 0.07% | |
| COF | B | 0.12% | 0.49% | 0.12% | |
| COR | B | 0.22% | 0.29% | 0.22% | |
| CPB | D | 0.08% | 0.06% | 0.06% | |
| CSCO | B | 0.47% | 1.63% | 0.47% | |
| CVX | A | 0.61% | 1.91% | 0.61% | |
| DAL | C | 0.23% | 0.12% | 0.12% | |
| DE | A | 0.22% | 0.31% | 0.22% | |
| DFS | B | 0.24% | 0.14% | 0.14% | |
| DGX | A | 0.14% | 0.13% | 0.13% | |
| DHR | F | 0.31% | 1.06% | 0.31% | |
| DIS | B | 0.47% | 1.38% | 0.47% | |
| DLR | B | 0.23% | 0.23% | 0.23% | |
| DVA | B | 0.1% | 0.03% | 0.03% | |
| ECL | D | 0.4% | 0.22% | 0.22% | |
| ED | D | 0.09% | 0.23% | 0.09% | |
| EIX | B | 0.11% | 0.22% | 0.11% | |
| ELV | F | 0.34% | 0.65% | 0.34% | |
| EQIX | A | 0.33% | 0.32% | 0.32% | |
| EQT | B | 0.12% | 0.17% | 0.12% | |
| ES | D | 0.1% | 0.15% | 0.1% | |
| ETN | A | 0.19% | 0.39% | 0.19% | |
| EW | C | 0.25% | 0.18% | 0.18% | |
| EXC | C | 0.16% | 0.27% | 0.16% | |
| FDS | B | 0.16% | 0.07% | 0.07% | |
| FI | A | 0.12% | 0.41% | 0.12% | |
| FIS | C | 0.13% | 0.33% | 0.13% | |
| FSLR | F | 0.08% | 0.15% | 0.08% | |
| GE | D | 0.45% | 0.77% | 0.45% | |
| GILD | C | 0.48% | 0.8% | 0.48% | |
| GIS | D | 0.35% | 0.25% | 0.25% | |
| GS | A | 0.4% | 1.3% | 0.4% | |
| GWW | B | 0.37% | 0.09% | 0.09% | |
| HBAN | A | 0.17% | 0.18% | 0.17% | |
| HD | A | 1.02% | 1.76% | 1.02% | |
| HIG | B | 0.26% | 0.24% | 0.24% | |
| HPE | B | 0.17% | 0.2% | 0.17% | |
| HPQ | B | 0.1% | 0.25% | 0.1% | |
| HRL | D | 0.09% | 0.06% | 0.06% | |
| HUBB | B | 0.11% | 0.09% | 0.09% | |
| IEX | B | 0.11% | 0.13% | 0.11% | |
| IFF | D | 0.08% | 0.16% | 0.08% | |
| INTC | D | 0.29% | 0.74% | 0.29% | |
| IPG | D | 0.08% | 0.08% | 0.08% | |
| IQV | D | 0.12% | 0.16% | 0.12% | |
| IR | B | 0.11% | 0.06% | 0.06% | |
| IRM | D | 0.15% | 0.12% | 0.12% | |
| JBHT | C | 0.1% | 0.1% | 0.1% | |
| JCI | C | 0.18% | 0.41% | 0.18% | |
| JPM | A | 1.34% | 4.8% | 1.34% | |
| K | A | 0.48% | 0.16% | 0.16% | |
| KDP | D | 0.09% | 0.26% | 0.09% | |
| KEYS | A | 0.2% | 0.19% | 0.19% | |
| KHC | F | 0.16% | 0.19% | 0.16% | |
| KMI | A | 0.32% | 0.36% | 0.32% | |
| KO | D | 0.85% | 1.03% | 0.85% | |
| KR | B | 0.22% | 0.27% | 0.22% | |
| LIN | D | 0.34% | 0.72% | 0.34% | |
| LOW | D | 0.39% | 1.08% | 0.39% | |
| MA | C | 0.95% | 0.84% | 0.84% | |
| MCD | D | 0.31% | 0.84% | 0.31% | |
| MCO | B | 0.3% | 0.28% | 0.28% | |
| MET | A | 0.31% | 0.34% | 0.31% | |
| MKC | D | 0.1% | 0.14% | 0.1% | |
| MRK | F | 0.47% | 1.04% | 0.47% | |
| MRNA | F | 0.04% | 0.1% | 0.04% | |
| MS | A | 0.54% | 1.15% | 0.54% | |
| MTD | D | 0.08% | 0.12% | 0.08% | |
| MU | D | 0.18% | 0.77% | 0.18% | |
| NDAQ | A | 0.2% | 0.23% | 0.2% | |
| NEE | D | 0.41% | 1.08% | 0.41% | |
| NEM | D | 0.15% | 0.33% | 0.15% | |
| NTAP | C | 0.08% | 0.1% | 0.08% | |
| NTRS | A | 0.12% | 0.15% | 0.12% | |
| NXPI | D | 0.26% | 0.1% | 0.1% | |
| OKE | A | 0.39% | 0.17% | 0.17% | |
| PARA | C | 0.09% | 0.05% | 0.05% | |
| PAYX | C | 0.11% | 0.2% | 0.11% | |
| PEG | A | 0.48% | 0.3% | 0.3% | |
| PEP | F | 0.38% | 1.01% | 0.38% | |
| PFG | D | 0.11% | 0.13% | 0.11% | |
| PG | A | 0.69% | 1.67% | 0.69% | |
| PLD | D | 0.13% | 0.74% | 0.13% | |
| PNC | B | 0.36% | 0.57% | 0.36% | |
| PNR | A | 0.32% | 0.04% | 0.04% | |
| PPG | F | 0.21% | 0.2% | 0.2% | |
| PRU | A | 0.54% | 0.32% | 0.32% | |
| PSX | C | 0.13% | 0.38% | 0.13% | |
| PWR | A | 0.11% | 0.1% | 0.1% | |
| PYPL | B | 0.14% | 0.61% | 0.14% | |
| QCOM | F | 0.28% | 0.61% | 0.28% | |
| REGN | F | 0.15% | 0.23% | 0.15% | |
| SBAC | D | 0.13% | 0.09% | 0.09% | |
| SBUX | A | 0.24% | 0.32% | 0.24% | |
| SCHW | B | 0.2% | 0.84% | 0.2% | |
| SLB | C | 0.1% | 0.43% | 0.1% | |
| SPGI | C | 0.47% | 0.64% | 0.47% | |
| STX | D | 0.09% | 0.09% | 0.09% | |
| SYF | B | 0.22% | 0.18% | 0.18% | |
| SYK | C | 0.11% | 0.32% | 0.11% | |
| SYY | B | 0.09% | 0.26% | 0.09% | |
| T | A | 0.16% | 1.11% | 0.16% | |
| TAP | C | 0.19% | 0.08% | 0.08% | |
| TFC | A | 0.13% | 0.43% | 0.13% | |
| TGT | F | 0.23% | 0.49% | 0.23% | |
| TMO | F | 0.2% | 0.87% | 0.2% | |
| TRV | B | 0.21% | 0.4% | 0.21% | |
| TSCO | D | 0.14% | 0.12% | 0.12% | |
| TT | A | 0.47% | 0.19% | 0.19% | |
| ULTA | F | 0.09% | 0.04% | 0.04% | |
| UNH | C | 0.95% | 2.36% | 0.95% | |
| UNP | C | 0.29% | 0.55% | 0.29% | |
| UPS | C | 0.16% | 0.68% | 0.16% | |
| USB | A | 0.17% | 0.54% | 0.17% | |
| V | A | 1.05% | 1.22% | 1.05% | |
| VLO | C | 0.09% | 0.32% | 0.09% | |
| WAT | B | 0.17% | 0.09% | 0.09% | |
| WDC | D | 0.09% | 0.15% | 0.09% | |
| WELL | A | 0.24% | 0.54% | 0.24% | |
| WTW | B | 0.11% | 0.23% | 0.11% | |
| WY | D | 0.1% | 0.16% | 0.1% | |
| XYL | D | 0.22% | 0.21% | 0.21% | |
| ZTS | D | 0.34% | 0.24% | 0.24% |
ESGU Overweight 128 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.91% | |
| AAPL | C | 6.22% | |
| MSFT | F | 5.77% | |
| AMZN | C | 3.61% | |
| GOOG | C | 2.34% | |
| META | D | 2.19% | |
| TSLA | B | 1.78% | |
| AVGO | D | 1.37% | |
| LLY | F | 1.21% | |
| GOOGL | C | 1.19% | |
| COST | B | 0.79% | |
| CRM | B | 0.72% | |
| TXN | C | 0.7% | |
| NOW | A | 0.66% | |
| JNJ | D | 0.62% | |
| INTU | C | 0.61% | |
| NFLX | A | 0.6% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| ADBE | C | 0.56% | |
| IBM | C | 0.52% | |
| AMAT | F | 0.46% | |
| AMD | F | 0.44% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| VZ | C | 0.37% | |
| COP | C | 0.36% | |
| BKNG | A | 0.34% | |
| ISRG | A | 0.33% | |
| HES | B | 0.32% | |
| MCK | B | 0.32% | |
| VRTX | F | 0.32% | |
| MMM | D | 0.32% | |
| CCI | D | 0.31% | |
| LRCX | F | 0.29% | |
| TRGP | B | 0.28% | |
| PANW | C | 0.27% | |
| CLX | B | 0.26% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| PFE | D | 0.24% | |
| IDXX | F | 0.23% | |
| LKQ | D | 0.23% | |
| UBER | D | 0.23% | |
| CDNS | B | 0.22% | |
| AXON | A | 0.22% | |
| CHD | B | 0.21% | |
| SNPS | B | 0.21% | |
| ANSS | B | 0.21% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| ANET | C | 0.2% | |
| VLTO | D | 0.19% | |
| NOC | D | 0.19% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| EA | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| MELI | D | 0.17% | |
| MMC | B | 0.17% | |
| WDAY | B | 0.17% | |
| MRVL | B | 0.16% | |
| IT | C | 0.16% | |
| TEAM | A | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| PTC | A | 0.15% | |
| D | C | 0.15% | |
| KMB | D | 0.15% | |
| FTV | C | 0.14% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| WFC | A | 0.13% | |
| CMG | B | 0.13% | |
| WSM | B | 0.13% | |
| EME | C | 0.13% | |
| LII | A | 0.13% | |
| HUBS | A | 0.13% | |
| J | F | 0.13% | |
| HCA | F | 0.13% | |
| URI | B | 0.13% | |
| LULU | C | 0.12% | |
| NUE | C | 0.12% | |
| TRMB | B | 0.12% | |
| CNH | C | 0.12% | |
| ACGL | D | 0.12% | |
| FICO | B | 0.12% | |
| KKR | A | 0.12% | |
| FDX | B | 0.11% | |
| GDDY | A | 0.11% | |
| HLT | A | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| CEG | D | 0.11% | |
| DELL | C | 0.11% | |
| STLD | B | 0.11% | |
| OC | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| ZBH | C | 0.1% | |
| MRO | B | 0.1% | |
| PHM | D | 0.1% | |
| POOL | C | 0.1% | |
| DXCM | D | 0.1% | |
| LH | C | 0.1% | |
| WST | C | 0.1% | |
| FBIN | D | 0.1% | |
| LDOS | C | 0.1% | |
| ODFL | B | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| FANG | D | 0.09% | |
| SNOW | C | 0.09% | |
| WTRG | B | 0.09% | |
| TFX | F | 0.08% | |
| AVTR | F | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| HII | D | 0.07% | |
| DLTR | F | 0.06% |
ESGU Underweight 117 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.56% | |
| ABT | B | -1.39% | |
| TMUS | B | -0.81% | |
| MDT | D | -0.77% | |
| CB | C | -0.75% | |
| ICE | C | -0.62% | |
| EMR | A | -0.51% | |
| CVS | D | -0.49% | |
| APD | A | -0.48% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| NSC | B | -0.42% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| MDLZ | F | -0.36% | |
| NKE | D | -0.36% | |
| AIG | B | -0.34% | |
| SHW | A | -0.31% | |
| WM | A | -0.3% | |
| WMB | A | -0.29% | |
| CTVA | C | -0.28% | |
| ITW | B | -0.28% | |
| AON | A | -0.27% | |
| BX | A | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| EXR | D | -0.24% | |
| FITB | A | -0.23% | |
| AVB | B | -0.23% | |
| HUM | C | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | D | -0.22% | |
| ETR | B | -0.22% | |
| DOW | F | -0.22% | |
| STT | A | -0.2% | |
| PSA | D | -0.2% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| VTR | C | -0.19% | |
| HAL | C | -0.19% | |
| DOV | A | -0.19% | |
| SW | A | -0.18% | |
| AMP | A | -0.18% | |
| TROW | B | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| AWK | D | -0.17% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| LYB | F | -0.15% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | A | -0.13% | |
| PH | A | -0.13% | |
| ROK | B | -0.12% | |
| BAX | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| KIM | A | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| APTV | D | -0.1% | |
| CAG | D | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| BXP | D | -0.08% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| MKTX | D | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| CBOE | B | -0.05% | |
| MHK | D | -0.05% | |
| ALLE | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
ESGU: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Diversified Industrials
Credit Services
Business Services
Capital Markets
Medical Instruments & Supplies
Oil & Gas E&P
Packaged Foods
Specialty Retail
Health Care Plans
Household & Personal Products
Integrated Shipping & Logistics
Specialty Chemicals
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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