ESGU vs. SPLG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to SPDR Portfolio Large Cap ETF (SPLG)

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

SPLG

SPDR Portfolio Large Cap ETF

SPLG Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the SSGA Large Cap Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the large-capitalization segment of the U.S. equity market. The fund may purchase a subset of the securities in the index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$70.05

Average Daily Volume

5,836,829

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SPLG
30 Days	3.53%	3.05%
60 Days	4.75%	4.55%
90 Days	6.66%	6.32%
12 Months	32.83%	32.76%

260 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SPLG	Overlap
A	D	0.11%	0.07%	0.07%
AAPL	C	6.22%	6.94%	6.22%
ABBV	D	0.41%	0.59%	0.41%
ACGL	D	0.12%	0.07%	0.07%
ACN	C	0.43%	0.44%	0.43%
ADBE	C	0.56%	0.44%	0.44%
ADI	D	0.12%	0.21%	0.12%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.69%	0.24%	0.24%
ADSK	A	0.37%	0.13%	0.13%
AFL	B	0.12%	0.11%	0.11%
AIZ	A	0.12%	0.02%	0.02%
AJG	B	0.11%	0.13%	0.11%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.46%	0.28%	0.28%
AMD	F	0.44%	0.45%	0.44%
AMGN	D	0.37%	0.3%	0.3%
AMT	D	0.31%	0.19%	0.19%
AMZN	C	3.61%	3.77%	3.61%
ANET	C	0.2%	0.19%	0.19%
ANSS	B	0.21%	0.06%	0.06%
AVGO	D	1.37%	1.54%	1.37%
AXON	A	0.22%	0.09%	0.09%
AXP	A	0.44%	0.32%	0.32%
BAC	A	0.65%	0.63%	0.63%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.04%	0.04%
BG	F	0.18%	0.03%	0.03%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.42%	0.12%	0.12%
BKNG	A	0.34%	0.34%	0.34%
BKR	B	0.15%	0.09%	0.09%
BLK	C	0.12%	0.29%	0.12%
BMY	B	0.17%	0.23%	0.17%
BR	A	0.45%	0.05%	0.05%
BRK.A	B	0.41%	1.73%	0.41%
C	A	0.34%	0.26%	0.26%
CAH	B	0.15%	0.06%	0.06%
CARR	D	0.17%	0.12%	0.12%
CAT	B	0.32%	0.37%	0.32%
CBRE	B	0.18%	0.08%	0.08%
CCI	D	0.31%	0.09%	0.09%
CDNS	B	0.22%	0.16%	0.16%
CEG	D	0.11%	0.14%	0.11%
CHD	B	0.21%	0.05%	0.05%
CHRW	C	0.2%	0.03%	0.03%
CI	F	0.28%	0.18%	0.18%
CL	D	0.09%	0.15%	0.09%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.33%	0.2%
CMG	B	0.13%	0.16%	0.13%
CMI	A	0.46%	0.1%	0.1%
CMS	C	0.18%	0.04%	0.04%
CNC	D	0.07%	0.06%	0.06%
COF	B	0.12%	0.14%	0.12%
COP	C	0.36%	0.26%	0.26%
COR	B	0.22%	0.08%	0.08%
COST	B	0.79%	0.82%	0.79%
CPB	D	0.08%	0.02%	0.02%
CRM	B	0.72%	0.63%	0.63%
CSCO	B	0.47%	0.46%	0.46%
CVX	A	0.61%	0.55%	0.55%
D	C	0.15%	0.1%	0.1%
DAL	C	0.23%	0.08%	0.08%
DE	A	0.22%	0.21%	0.21%
DECK	A	0.2%	0.05%	0.05%
DELL	C	0.11%	0.08%	0.08%
DFS	B	0.24%	0.09%	0.09%
DGX	A	0.14%	0.04%	0.04%
DHI	D	0.09%	0.09%	0.09%
DHR	F	0.31%	0.3%	0.3%
DIS	B	0.47%	0.41%	0.41%
DLR	B	0.23%	0.11%	0.11%
DLTR	F	0.06%	0.03%	0.03%
DVA	B	0.1%	0.01%	0.01%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.17%	0.08%	0.08%
ECL	D	0.4%	0.12%	0.12%
ED	D	0.09%	0.07%	0.07%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.34%	0.19%	0.19%
EQIX	A	0.33%	0.17%	0.17%
EQT	B	0.12%	0.05%	0.05%
ES	D	0.1%	0.04%	0.04%
ETN	A	0.19%	0.29%	0.19%
EW	C	0.25%	0.08%	0.08%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.25%	0.03%	0.03%
FANG	D	0.09%	0.07%	0.07%
FDS	B	0.16%	0.04%	0.04%
FDX	B	0.11%	0.13%	0.11%
FI	A	0.12%	0.25%	0.12%
FICO	B	0.12%	0.11%	0.11%
FIS	C	0.13%	0.1%	0.1%
FOX	A	0.11%	0.01%	0.01%
FSLR	F	0.08%	0.04%	0.04%
FTV	C	0.14%	0.05%	0.05%
GDDY	A	0.11%	0.05%	0.05%
GE	D	0.45%	0.39%	0.39%
GEV	B	0.17%	0.18%	0.17%
GILD	C	0.48%	0.22%	0.22%
GIS	D	0.35%	0.07%	0.07%
GOOG	C	2.34%	1.7%	1.7%
GOOGL	C	1.19%	2.06%	1.19%
GS	A	0.4%	0.37%	0.37%
GWW	B	0.37%	0.1%	0.1%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.13%	0.12%	0.12%
HD	A	1.02%	0.81%	0.81%
HES	B	0.32%	0.08%	0.08%
HIG	B	0.26%	0.07%	0.07%
HII	D	0.07%	0.02%	0.02%
HLT	A	0.11%	0.12%	0.11%
HOLX	D	0.1%	0.04%	0.04%
HON	B	0.39%	0.3%	0.3%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.1%	0.07%	0.07%
HRL	D	0.09%	0.02%	0.02%
HUBB	B	0.11%	0.05%	0.05%
HWM	A	0.11%	0.09%	0.09%
IBM	C	0.52%	0.38%	0.38%
IDXX	F	0.23%	0.07%	0.07%
IEX	B	0.11%	0.03%	0.03%
IFF	D	0.08%	0.04%	0.04%
INTC	D	0.29%	0.21%	0.21%
INTU	C	0.61%	0.38%	0.38%
IP	B	0.11%	0.04%	0.04%
IPG	D	0.08%	0.02%	0.02%
IQV	D	0.12%	0.07%	0.07%
IR	B	0.11%	0.08%	0.08%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.38%	0.33%
IT	C	0.16%	0.08%	0.08%
J	F	0.13%	0.04%	0.04%
JBHT	C	0.1%	0.03%	0.03%
JCI	C	0.18%	0.11%	0.11%
JNJ	D	0.62%	0.75%	0.62%
JNPR	F	0.1%	0.02%	0.02%
JPM	A	1.34%	1.4%	1.34%
K	A	0.48%	0.04%	0.04%
KDP	D	0.09%	0.07%	0.07%
KEYS	A	0.2%	0.05%	0.05%
KHC	F	0.16%	0.05%	0.05%
KKR	A	0.12%	0.21%	0.12%
KMB	D	0.15%	0.09%	0.09%
KMI	A	0.32%	0.11%	0.11%
KO	D	0.85%	0.48%	0.48%
KR	B	0.22%	0.08%	0.08%
LDOS	C	0.1%	0.04%	0.04%
LH	C	0.1%	0.04%	0.04%
LIN	D	0.34%	0.43%	0.34%
LKQ	D	0.23%	0.02%	0.02%
LLY	F	1.21%	1.15%	1.15%
LOW	D	0.39%	0.31%	0.31%
LRCX	F	0.29%	0.18%	0.18%
LULU	C	0.12%	0.07%	0.07%
MA	C	0.95%	0.86%	0.86%
MCD	D	0.31%	0.42%	0.31%
MCK	B	0.32%	0.16%	0.16%
MCO	B	0.3%	0.15%	0.15%
MET	A	0.31%	0.1%	0.1%
META	D	2.19%	2.42%	2.19%
MKC	D	0.1%	0.04%	0.04%
MMC	B	0.17%	0.22%	0.17%
MMM	D	0.32%	0.14%	0.14%
MOH	F	0.08%	0.03%	0.03%
MRK	F	0.47%	0.49%	0.47%
MRNA	F	0.04%	0.03%	0.03%
MRO	B	0.1%	0.03%	0.03%
MS	A	0.54%	0.33%	0.33%
MSFT	F	5.77%	6.19%	5.77%
MTD	D	0.08%	0.05%	0.05%
MU	D	0.18%	0.22%	0.18%
NDAQ	A	0.2%	0.07%	0.07%
NEE	D	0.41%	0.31%	0.31%
NEM	D	0.15%	0.1%	0.1%
NFLX	A	0.6%	0.73%	0.6%
NI	A	0.38%	0.03%	0.03%
NOC	D	0.19%	0.13%	0.13%
NOW	A	0.66%	0.41%	0.41%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.04%	0.04%
NUE	C	0.12%	0.07%	0.07%
NVDA	C	6.91%	6.9%	6.9%
NXPI	D	0.26%	0.11%	0.11%
ODFL	B	0.1%	0.08%	0.08%
OKE	A	0.39%	0.13%	0.13%
ORCL	B	0.59%	0.59%	0.59%
PANW	C	0.27%	0.25%	0.25%
PARA	C	0.09%	0.01%	0.01%
PAYX	C	0.11%	0.09%	0.09%
PEG	A	0.48%	0.09%	0.09%
PEP	F	0.38%	0.44%	0.38%
PFE	D	0.24%	0.28%	0.24%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.69%	0.8%	0.69%
PGR	A	0.42%	0.3%	0.3%
PHM	D	0.1%	0.05%	0.05%
PLD	D	0.13%	0.21%	0.13%
PNC	B	0.36%	0.16%	0.16%
PNR	A	0.32%	0.03%	0.03%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.21%	0.06%	0.06%
PRU	A	0.54%	0.09%	0.09%
PSX	C	0.13%	0.11%	0.11%
PTC	A	0.15%	0.05%	0.05%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.14%	0.17%	0.14%
QCOM	F	0.28%	0.37%	0.28%
RCL	A	0.14%	0.11%	0.11%
REGN	F	0.15%	0.16%	0.15%
RTX	C	0.42%	0.32%	0.32%
SBAC	D	0.13%	0.05%	0.05%
SBUX	A	0.24%	0.23%	0.23%
SCHW	B	0.2%	0.24%	0.2%
SLB	C	0.1%	0.12%	0.1%
SNPS	B	0.21%	0.16%	0.16%
SPGI	C	0.47%	0.32%	0.32%
STE	F	0.15%	0.04%	0.04%
STLD	B	0.11%	0.04%	0.04%
STX	D	0.09%	0.04%	0.04%
SYF	B	0.22%	0.05%	0.05%
SYK	C	0.11%	0.27%	0.11%
SYY	B	0.09%	0.07%	0.07%
T	A	0.16%	0.33%	0.16%
TAP	C	0.19%	0.02%	0.02%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.08%	0.02%	0.02%
TGT	F	0.23%	0.14%	0.14%
TMO	F	0.2%	0.38%	0.2%
TRGP	B	0.28%	0.09%	0.09%
TRMB	B	0.12%	0.03%	0.03%
TRV	B	0.21%	0.12%	0.12%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.88%	1.78%
TT	A	0.47%	0.19%	0.19%
TXN	C	0.7%	0.38%	0.38%
UBER	D	0.23%	0.29%	0.23%
ULTA	F	0.09%	0.03%	0.03%
UNH	C	0.95%	1.09%	0.95%
UNP	C	0.29%	0.29%	0.29%
UPS	C	0.16%	0.2%	0.16%
URI	B	0.13%	0.11%	0.11%
USB	A	0.17%	0.16%	0.16%
V	A	1.05%	1.04%	1.04%
VLO	C	0.09%	0.09%	0.09%
VLTO	D	0.19%	0.05%	0.05%
VRTX	F	0.32%	0.24%	0.24%
VZ	C	0.37%	0.36%	0.36%
WAT	B	0.17%	0.04%	0.04%
WDC	D	0.09%	0.04%	0.04%
WELL	A	0.24%	0.16%	0.16%
WFC	A	0.13%	0.5%	0.13%
WST	C	0.1%	0.04%	0.04%
WTW	B	0.11%	0.06%	0.06%
WY	D	0.1%	0.05%	0.05%
XOM	B	0.58%	1.07%	0.58%
XYL	D	0.22%	0.06%	0.06%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.16%	0.16%

ESGU Overweight 24 Positions Relative to SPLG

Symbol	Grade	Weight
CRH	A	0.39%
FLUT	A	0.25%
LNG	B	0.2%
FERG	B	0.2%
COO	D	0.17%
MELI	D	0.17%
WDAY	B	0.17%
MRVL	B	0.16%
TEAM	A	0.15%
TWLO	A	0.15%
OVV	B	0.14%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
CNH	C	0.12%
VEEV	C	0.11%
OC	A	0.11%
FBIN	D	0.1%
MDB	C	0.1%
SNOW	C	0.09%
WTRG	B	0.09%
AVTR	F	0.08%
ALNY	D	0.08%

ESGU Underweight 239 Positions Relative to SPLG

Symbol	Grade	Weight
WMT	A	-0.73%
ABT	B	-0.41%
PM	B	-0.41%
BSX	B	-0.27%
TJX	A	-0.27%
BX	A	-0.26%
PLTR	B	-0.25%
LMT	D	-0.23%
TMUS	B	-0.23%
CB	C	-0.22%
MDT	D	-0.22%
BA	F	-0.21%
MO	A	-0.19%
SO	D	-0.19%
DUK	C	-0.18%
PH	A	-0.18%
NKE	D	-0.18%
ICE	C	-0.18%
AON	A	-0.17%
KLAC	D	-0.17%
APH	A	-0.17%
MDLZ	F	-0.17%
SHW	A	-0.17%
EOG	A	-0.16%
CRWD	B	-0.16%
WM	A	-0.16%
CME	A	-0.16%
MSI	B	-0.16%
APD	A	-0.15%
ITW	B	-0.15%
GD	F	-0.15%
EMR	A	-0.15%
CTAS	B	-0.15%
CSX	B	-0.14%
TDG	D	-0.14%
CVS	D	-0.14%
ORLY	B	-0.14%
WMB	A	-0.14%
FCX	D	-0.13%
GM	B	-0.13%
BDX	F	-0.13%
MAR	B	-0.13%
ABNB	C	-0.12%
FTNT	C	-0.12%
PCAR	B	-0.12%
SRE	A	-0.12%
ROP	B	-0.12%
NSC	B	-0.12%
ALL	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
AZO	C	-0.11%
SPG	B	-0.11%
AMP	A	-0.11%
AIG	B	-0.1%
O	D	-0.1%
CPRT	A	-0.1%
VST	B	-0.1%
AEP	D	-0.1%
RSG	A	-0.09%
F	C	-0.09%
AME	A	-0.09%
PCG	A	-0.09%
KVUE	A	-0.09%
LHX	C	-0.09%
MSCI	C	-0.09%
FAST	B	-0.09%
ROST	C	-0.09%
CHTR	C	-0.08%
MNST	C	-0.08%
YUM	B	-0.08%
GEHC	F	-0.08%
CTSH	B	-0.08%
XEL	A	-0.08%
CTVA	C	-0.08%
VRSK	A	-0.08%
OTIS	C	-0.08%
LEN	D	-0.08%
AVB	B	-0.07%
HUM	C	-0.07%
VICI	C	-0.07%
DD	D	-0.07%
WAB	B	-0.07%
OXY	D	-0.07%
MCHP	D	-0.07%
EXR	D	-0.07%
RMD	C	-0.07%
MLM	B	-0.07%
GLW	B	-0.07%
MTB	A	-0.07%
VMC	B	-0.07%
STZ	D	-0.07%
DOV	A	-0.06%
ON	D	-0.06%
MPWR	F	-0.06%
STT	A	-0.06%
GPN	B	-0.06%
TTWO	A	-0.06%
UAL	A	-0.06%
CSGP	D	-0.06%
EBAY	D	-0.06%
RJF	A	-0.06%
EFX	F	-0.06%
DOW	F	-0.06%
WEC	A	-0.06%
FITB	A	-0.06%
ETR	B	-0.06%
ROK	B	-0.06%
GRMN	B	-0.06%
EXPE	B	-0.05%
ATO	A	-0.05%
CDW	F	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
DVN	F	-0.05%
AEE	A	-0.05%
CCL	B	-0.05%
DTE	C	-0.05%
PPL	B	-0.05%
HSY	F	-0.05%
CPAY	A	-0.05%
EQR	B	-0.05%
TYL	B	-0.05%
BRO	B	-0.05%
TROW	B	-0.05%
SW	A	-0.05%
VTR	C	-0.05%
AWK	D	-0.05%
HAL	C	-0.05%
NVR	D	-0.05%
KEY	B	-0.04%
WRB	A	-0.04%
PODD	C	-0.04%
TSN	B	-0.04%
MAA	B	-0.04%
SNA	A	-0.04%
NRG	B	-0.04%
OMC	C	-0.04%
CTRA	B	-0.04%
LUV	C	-0.04%
ESS	B	-0.04%
DRI	B	-0.04%
INVH	D	-0.04%
ZBRA	B	-0.04%
CNP	B	-0.04%
BLDR	D	-0.04%
LYV	A	-0.04%
CFG	B	-0.04%
WBD	C	-0.04%
PKG	A	-0.04%
FE	C	-0.04%
CBOE	B	-0.04%
LYB	F	-0.04%
TDY	B	-0.04%
JKHY	D	-0.03%
CAG	D	-0.03%
CPT	B	-0.03%
TPR	B	-0.03%
EPAM	C	-0.03%
UDR	B	-0.03%
SWKS	F	-0.03%
SWK	D	-0.03%
RVTY	F	-0.03%
NDSN	B	-0.03%
APTV	D	-0.03%
FFIV	B	-0.03%
ROL	B	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
EVRG	A	-0.03%
EL	F	-0.03%
VRSN	F	-0.03%
L	A	-0.03%
VTRS	A	-0.03%
DPZ	C	-0.03%
TXT	D	-0.03%
CF	B	-0.03%
GEN	B	-0.03%
LNT	A	-0.03%
AVY	D	-0.03%
EG	C	-0.03%
ALGN	D	-0.03%
ARE	D	-0.03%
MAS	D	-0.03%
BAX	D	-0.03%
DG	F	-0.03%
KIM	A	-0.03%
TER	D	-0.03%
GPC	D	-0.03%
LVS	C	-0.03%
BWA	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
CZR	F	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MOS	F	-0.02%
APA	D	-0.02%
RL	B	-0.02%
WYNN	D	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
AOS	F	-0.02%
SOLV	C	-0.02%
HSIC	B	-0.02%
CRL	C	-0.02%
AES	F	-0.02%
GL	B	-0.02%
FOXA	B	-0.02%
MKTX	D	-0.02%
ERIE	D	-0.02%
PNW	B	-0.02%
TECH	D	-0.02%
CTLT	B	-0.02%
PAYC	B	-0.02%
NWSA	B	-0.02%
SMCI	F	-0.02%
GNRC	B	-0.02%
LW	C	-0.02%
BXP	D	-0.02%
NCLH	B	-0.02%
UHS	D	-0.02%
SJM	D	-0.02%
DAY	B	-0.02%
KMX	B	-0.02%
REG	B	-0.02%
ALLE	D	-0.02%
EMN	D	-0.02%
ALB	C	-0.02%
HST	C	-0.02%
INCY	C	-0.02%
NWS	B	-0.01%
WBA	F	-0.01%
QRVO	F	-0.01%
BEN	C	-0.01%
FMC	D	-0.01%
MHK	D	-0.01%