ESGU vs. SPMO ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.58

Average Daily Volume

717,934

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	SPMO
30 Days	3.53%	2.84%
60 Days	4.75%	5.10%
90 Days	6.66%	6.74%
12 Months	32.83%	54.82%

63 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in SPMO	Overlap
AFL	B	0.12%	0.38%	0.12%
AJG	B	0.11%	0.44%	0.11%
AMGN	D	0.37%	1.04%	0.37%
AMZN	C	3.61%	9.74%	3.61%
ANET	C	0.2%	0.92%	0.2%
AVGO	D	1.37%	5.46%	1.37%
AXON	A	0.22%	0.3%	0.22%
AXP	A	0.44%	1.39%	0.44%
BK	A	0.42%	0.54%	0.42%
BR	A	0.45%	0.15%	0.15%
BRK.A	B	0.41%	6.07%	0.41%
C	A	0.34%	0.89%	0.34%
CEG	D	0.11%	0.58%	0.11%
CL	D	0.09%	0.62%	0.09%
CMG	B	0.13%	0.47%	0.13%
COR	B	0.22%	0.26%	0.22%
COST	B	0.79%	3.79%	0.79%
DECK	A	0.2%	0.17%	0.17%
ECL	D	0.4%	0.33%	0.33%
ETN	A	0.19%	0.96%	0.19%
FANG	D	0.09%	0.22%	0.09%
FI	A	0.12%	0.78%	0.12%
FICO	B	0.12%	0.57%	0.12%
GDDY	A	0.11%	0.31%	0.11%
GE	D	0.45%	2.09%	0.45%
GS	A	0.4%	1.47%	0.4%
GWW	B	0.37%	0.32%	0.32%
HIG	B	0.26%	0.38%	0.26%
HLT	A	0.11%	0.43%	0.11%
HWM	A	0.11%	0.44%	0.11%
IBM	C	0.52%	1.27%	0.52%
IR	B	0.11%	0.34%	0.11%
IRM	D	0.15%	0.37%	0.15%
IT	C	0.16%	0.24%	0.16%
JPM	A	1.34%	5.38%	1.34%
KKR	A	0.12%	1.23%	0.12%
KMI	A	0.32%	0.32%	0.32%
LDOS	C	0.1%	0.21%	0.1%
LLY	F	1.21%	5.19%	1.21%
MCK	B	0.32%	0.81%	0.32%
META	D	2.19%	6.24%	2.19%
NDAQ	A	0.2%	0.21%	0.2%
NTAP	C	0.08%	0.19%	0.08%
NVDA	C	6.91%	10.2%	6.91%
OKE	A	0.39%	0.38%	0.38%
PEG	A	0.48%	0.27%	0.27%
PGR	A	0.42%	1.61%	0.42%
PHM	D	0.1%	0.18%	0.1%
PRU	A	0.54%	0.33%	0.33%
PSX	C	0.13%	0.3%	0.13%
RCL	A	0.14%	0.28%	0.14%
REGN	F	0.15%	0.72%	0.15%
RTX	C	0.42%	1.01%	0.42%
STX	D	0.09%	0.15%	0.09%
SYF	B	0.22%	0.17%	0.17%
T	A	0.16%	1.15%	0.16%
TRGP	B	0.28%	0.47%	0.28%
TT	A	0.47%	0.85%	0.47%
URI	B	0.13%	0.36%	0.13%
VLTO	D	0.19%	0.21%	0.19%
VRTX	F	0.32%	0.77%	0.32%
WELL	A	0.24%	0.57%	0.24%
WTW	B	0.11%	0.2%	0.11%

ESGU Overweight 221 Positions Relative to SPMO

Symbol	Grade	Weight
AAPL	C	6.22%
MSFT	F	5.77%
GOOG	C	2.34%
TSLA	B	1.78%
GOOGL	C	1.19%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
UNH	C	0.95%
KO	D	0.85%
CRM	B	0.72%
TXN	C	0.7%
ADP	B	0.69%
PG	A	0.69%
NOW	A	0.66%
BAC	A	0.65%
JNJ	D	0.62%
INTU	C	0.61%
CVX	A	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
XOM	B	0.58%
ADBE	C	0.56%
MS	A	0.54%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
DIS	B	0.47%
SPGI	C	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
CMI	A	0.46%
AMD	F	0.44%
ACN	C	0.43%
ABBV	D	0.41%
NEE	D	0.41%
LOW	D	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
MCD	D	0.31%
MET	A	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
MCO	B	0.3%
LRCX	F	0.29%
INTC	D	0.29%
UNP	C	0.29%
CI	F	0.28%
QCOM	F	0.28%
PANW	C	0.27%
CLX	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
DFS	B	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
XYL	D	0.22%
KR	B	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%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
KEYS	A	0.2%
TMO	F	0.2%
CHRW	C	0.2%
TAP	C	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
HBAN	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
USB	A	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
DGX	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
WFC	A	0.13%
FIS	C	0.13%
WSM	B	0.13%
EME	C	0.13%
TFC	A	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
LULU	C	0.12%
NUE	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
CNH	C	0.12%
ACGL	D	0.12%
EQT	B	0.12%
IQV	D	0.12%
ADI	D	0.12%
COF	B	0.12%
FDX	B	0.11%
PFG	D	0.11%
SYK	C	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
VEEV	C	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	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%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
AKAM	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 35 Positions Relative to SPMO

Symbol	Grade	Weight
WMT	A	-2.39%
TMUS	B	-0.99%
TJX	A	-0.99%
BSX	B	-0.98%
CB	C	-0.84%
CTAS	B	-0.72%
MSI	B	-0.67%
ICE	C	-0.65%
APH	A	-0.65%
VST	B	-0.59%
TDG	D	-0.56%
GD	F	-0.55%
KLAC	D	-0.53%
PH	A	-0.52%
ALL	A	-0.46%
WMB	A	-0.45%
WM	A	-0.44%
RSG	A	-0.33%
AIG	B	-0.33%
GRMN	B	-0.29%
MPC	D	-0.27%
NRG	B	-0.23%
WAB	B	-0.22%
BRO	B	-0.21%
FITB	A	-0.2%
MLM	B	-0.19%
TYL	B	-0.16%
NVR	D	-0.15%
PKG	A	-0.14%
CBOE	B	-0.13%
WRB	A	-0.12%
L	A	-0.11%
UHS	D	-0.09%
NWSA	B	-0.07%
NWS	B	-0.02%