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      ESGU vs. SPXE ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares S&P 500 Ex-Energy ETF (SPXE)
      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
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.64

      Average Daily Volume

      1,470

      Number of Holdings *

      474

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU SPXE
      30 Days 2.90% 2.86%
      60 Days 5.43% 5.61%
      90 Days 5.69% 5.69%
      12 Months 35.21% 37.17%
      243 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in SPXE Overlap
      A C 0.13% 0.09% 0.09%
      AAPL C 6.49% 7.37% 6.49%
      ABBV B 0.49% 0.73% 0.49%
      ACGL B 0.14% 0.09% 0.09%
      ACN C 0.42% 0.45% 0.42%
      ADBE F 0.6% 0.5% 0.5%
      ADI C 0.14% 0.24% 0.14%
      ADM D 0.1% 0.06% 0.06%
      ADP C 0.66% 0.24% 0.24%
      ADSK B 0.34% 0.12% 0.12%
      AFL A 0.12% 0.12% 0.12%
      AIZ B 0.11% 0.02% 0.02%
      AJG D 0.11% 0.13% 0.11%
      AKAM D 0.1% 0.03% 0.03%
      AMAT D 0.53% 0.35% 0.35%
      AMD C 0.52% 0.55% 0.52%
      AMGN D 0.45% 0.38% 0.38%
      AMT C 0.38% 0.24% 0.24%
      AMZN C 3.51% 3.86% 3.51%
      ANET C 0.22% 0.21% 0.21%
      ANSS D 0.21% 0.06% 0.06%
      AVGO C 1.46% 1.73% 1.46%
      AXON B 0.15% 0.06% 0.06%
      AXP B 0.42% 0.32% 0.32%
      BAC D 0.58% 0.57% 0.57%
      BALL C 0.1% 0.04% 0.04%
      BBY A 0.17% 0.04% 0.04%
      BG F 0.2% 0.03% 0.03%
      BIIB F 0.09% 0.06% 0.06%
      BK B 0.39% 0.11% 0.11%
      BKNG B 0.29% 0.3% 0.29%
      BLK B 0.11% 0.28% 0.11%
      BMY C 0.16% 0.22% 0.16%
      BR C 0.43% 0.05% 0.05%
      BRK.A C 0.41% 1.77% 0.41%
      C C 0.32% 0.25% 0.25%
      CAH C 0.15% 0.06% 0.06%
      CARR B 0.19% 0.14% 0.14%
      CAT B 0.32% 0.4% 0.32%
      CBRE B 0.17% 0.08% 0.08%
      CCI C 0.36% 0.11% 0.11%
      CDNS D 0.21% 0.16% 0.16%
      CEG C 0.13% 0.17% 0.13%
      CHD C 0.2% 0.05% 0.05%
      CHRW B 0.2% 0.03% 0.03%
      CI C 0.31% 0.21% 0.21%
      CL C 0.1% 0.18% 0.1%
      CLX C 0.26% 0.04% 0.04%
      CMCSA C 0.19% 0.34% 0.19%
      CMG D 0.13% 0.17% 0.13%
      CMI B 0.41% 0.09% 0.09%
      CMS B 0.19% 0.04% 0.04%
      CNC D 0.1% 0.08% 0.08%
      COF B 0.1% 0.12% 0.1%
      COST C 0.81% 0.85% 0.81%
      CPB C 0.1% 0.02% 0.02%
      CRM C 0.61% 0.56% 0.56%
      CSCO B 0.44% 0.45% 0.44%
      D C 0.16% 0.1% 0.1%
      DAL C 0.17% 0.07% 0.07%
      DE A 0.23% 0.22% 0.22%
      DECK C 0.18% 0.05% 0.05%
      DELL C 0.1% 0.07% 0.07%
      DFS C 0.2% 0.07% 0.07%
      DGX B 0.14% 0.04% 0.04%
      DHI C 0.1% 0.12% 0.1%
      DHR B 0.38% 0.38% 0.38%
      DIS D 0.39% 0.36% 0.36%
      DLR B 0.21% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DVA B 0.11% 0.02% 0.02%
      DXCM F 0.09% 0.06% 0.06%
      EA D 0.15% 0.07% 0.07%
      ECL B 0.42% 0.14% 0.14%
      ED B 0.1% 0.08% 0.08%
      EIX B 0.11% 0.07% 0.07%
      ELV D 0.47% 0.26% 0.26%
      EQIX B 0.33% 0.18% 0.18%
      ES B 0.11% 0.05% 0.05%
      ETN C 0.18% 0.28% 0.18%
      EW F 0.25% 0.09% 0.09%
      EXC B 0.17% 0.09% 0.09%
      EXPD B 0.27% 0.04% 0.04%
      FDS C 0.16% 0.04% 0.04%
      FDX D 0.09% 0.13% 0.09%
      FICO B 0.11% 0.1% 0.1%
      FIS C 0.12% 0.1% 0.1%
      FOX B 0.1% 0.01% 0.01%
      FSLR C 0.11% 0.06% 0.06%
      FTV C 0.14% 0.06% 0.06%
      GDDY C 0.1% 0.05% 0.05%
      GE C 0.49% 0.44% 0.44%
      GEV B 0.13% 0.15% 0.13%
      GILD B 0.47% 0.22% 0.22%
      GIS B 0.42% 0.09% 0.09%
      GOOG D 2.28% 1.67% 1.67%
      GOOGL D 1.16% 2.03% 1.16%
      GS B 0.35% 0.33% 0.33%
      GWW B 0.33% 0.1% 0.1%
      HBAN B 0.15% 0.04% 0.04%
      HCA B 0.16% 0.16% 0.16%
      HD B 1.0% 0.85% 0.85%
      HIG B 0.26% 0.07% 0.07%
      HII F 0.09% 0.02% 0.02%
      HLT B 0.1% 0.12% 0.1%
      HOLX D 0.1% 0.04% 0.04%
      HON C 0.36% 0.28% 0.28%
      HPE C 0.15% 0.05% 0.05%
      HPQ C 0.1% 0.07% 0.07%
      HRL F 0.1% 0.02% 0.02%
      HUBB B 0.11% 0.05% 0.05%
      HWM B 0.1% 0.09% 0.09%
      IBM B 0.56% 0.43% 0.43%
      IDXX D 0.28% 0.09% 0.09%
      IEX C 0.1% 0.03% 0.03%
      IFF A 0.1% 0.06% 0.06%
      INTC D 0.27% 0.21% 0.21%
      INTU D 0.59% 0.38% 0.38%
      IP C 0.1% 0.04% 0.04%
      IPG C 0.1% 0.02% 0.02%
      IQV D 0.16% 0.09% 0.09%
      IR B 0.1% 0.08% 0.08%
      IRM C 0.16% 0.07% 0.07%
      ISRG C 0.31% 0.37% 0.31%
      IT C 0.16% 0.08% 0.08%
      J A 0.14% 0.04% 0.04%
      JBHT D 0.1% 0.03% 0.03%
      JCI B 0.16% 0.11% 0.11%
      JNJ C 0.68% 0.84% 0.68%
      JNPR A 0.1% 0.03% 0.03%
      JPM D 1.19% 1.28% 1.19%
      K A 0.5% 0.05% 0.05%
      KDP B 0.1% 0.09% 0.09%
      KEYS B 0.21% 0.06% 0.06%
      KHC C 0.19% 0.07% 0.07%
      KKR B 0.11% 0.19% 0.11%
      KMB C 0.17% 0.1% 0.1%
      KO B 1.02% 0.59% 0.59%
      KR B 0.22% 0.08% 0.08%
      LDOS A 0.1% 0.05% 0.05%
      LIN B 0.37% 0.49% 0.37%
      LKQ F 0.25% 0.02% 0.02%
      LLY D 1.53% 1.55% 1.53%
      LOW B 0.38% 0.32% 0.32%
      LRCX D 0.33% 0.22% 0.22%
      LULU D 0.1% 0.06% 0.06%
      MA B 0.92% 0.86% 0.86%
      MCD B 0.32% 0.46% 0.32%
      MCK F 0.27% 0.13% 0.13%
      MCO C 0.32% 0.16% 0.16%
      MET B 0.31% 0.1% 0.1%
      META B 2.28% 2.62% 2.28%
      MKC C 0.11% 0.05% 0.05%
      MMC C 0.18% 0.23% 0.18%
      MMM B 0.34% 0.16% 0.16%
      MOH D 0.1% 0.04% 0.04%
      MRK F 0.58% 0.62% 0.58%
      MRNA F 0.07% 0.05% 0.05%
      MS B 0.42% 0.27% 0.27%
      MSFT C 6.22% 6.8% 6.22%
      MTD C 0.1% 0.07% 0.07%
      MU D 0.18% 0.22% 0.18%
      NDAQ C 0.2% 0.06% 0.06%
      NEE B 0.46% 0.37% 0.37%
      NEM C 0.2% 0.14% 0.14%
      NFLX B 0.52% 0.66% 0.52%
      NI B 0.36% 0.03% 0.03%
      NOC B 0.21% 0.15% 0.15%
      NOW C 0.63% 0.4% 0.4%
      NTAP D 0.09% 0.05% 0.05%
      NTRS C 0.1% 0.04% 0.04%
      NUE D 0.12% 0.08% 0.08%
      NVDA C 5.8% 6.34% 5.8%
      NXPI D 0.29% 0.13% 0.13%
      ODFL D 0.1% 0.08% 0.08%
      ORCL B 0.56% 0.56% 0.56%
      PANW D 0.24% 0.24% 0.24%
      PARA D 0.09% 0.01% 0.01%
      PAYX C 0.1% 0.09% 0.09%
      PEG B 0.48% 0.09% 0.09%
      PEP D 0.42% 0.5% 0.42%
      PFE D 0.3% 0.36% 0.3%
      PFG B 0.11% 0.04% 0.04%
      PG C 0.73% 0.87% 0.73%
      PGR C 0.44% 0.32% 0.32%
      PHM B 0.11% 0.06% 0.06%
      PLD C 0.15% 0.25% 0.15%
      PNC C 0.33% 0.16% 0.16%
      PNR B 0.29% 0.03% 0.03%
      POOL C 0.1% 0.03% 0.03%
      PPG C 0.22% 0.06% 0.06%
      PRU C 0.53% 0.09% 0.09%
      PTC C 0.15% 0.05% 0.05%
      PWR B 0.11% 0.09% 0.09%
      PYPL B 0.13% 0.17% 0.13%
      QCOM D 0.3% 0.4% 0.3%
      RCL B 0.11% 0.09% 0.09%
      REGN D 0.24% 0.24% 0.24%
      RTX B 0.43% 0.34% 0.34%
      SBAC C 0.15% 0.06% 0.06%
      SBUX C 0.24% 0.23% 0.23%
      SCHW D 0.16% 0.21% 0.16%
      SNPS F 0.21% 0.17% 0.17%
      SPGI C 0.5% 0.35% 0.35%
      STE B 0.16% 0.05% 0.05%
      STLD C 0.1% 0.04% 0.04%
      STX B 0.1% 0.05% 0.05%
      SYF C 0.18% 0.04% 0.04%
      SYK C 0.1% 0.26% 0.1%
      SYY C 0.1% 0.08% 0.08%
      T B 0.16% 0.33% 0.16%
      TAP D 0.17% 0.02% 0.02%
      TFC D 0.12% 0.12% 0.12%
      TFX B 0.1% 0.02% 0.02%
      TGT C 0.24% 0.15% 0.15%
      TMO B 0.25% 0.5% 0.25%
      TRMB C 0.1% 0.03% 0.03%
      TRV C 0.19% 0.12% 0.12%
      TSCO B 0.15% 0.06% 0.06%
      TSLA C 1.36% 1.5% 1.36%
      TT B 0.46% 0.18% 0.18%
      TXN B 0.73% 0.4% 0.4%
      UBER C 0.24% 0.35% 0.24%
      ULTA D 0.11% 0.04% 0.04%
      UNH C 0.95% 1.13% 0.95%
      UNP D 0.32% 0.32% 0.32%
      UPS D 0.16% 0.2% 0.16%
      URI B 0.13% 0.11% 0.11%
      USB C 0.16% 0.15% 0.15%
      V C 0.99% 0.97% 0.97%
      VLTO B 0.21% 0.06% 0.06%
      VRTX D 0.33% 0.25% 0.25%
      VZ A 0.41% 0.4% 0.4%
      WAT B 0.17% 0.04% 0.04%
      WDC C 0.1% 0.05% 0.05%
      WELL C 0.22% 0.16% 0.16%
      WFC D 0.1% 0.39% 0.1%
      WST D 0.1% 0.05% 0.05%
      WTW B 0.1% 0.06% 0.06%
      WY C 0.11% 0.05% 0.05%
      XYL C 0.25% 0.07% 0.07%
      ZBH F 0.09% 0.05% 0.05%
      ZTS B 0.38% 0.19% 0.19%
      ESGU Overweight 41 Positions Relative to SPXE
      Symbol Grade Weight
      CVX F 0.57%
      XOM D 0.57%
      CRH B 0.38%
      COP F 0.36%
      OKE C 0.34%
      HES F 0.3%
      KMI C 0.27%
      COR F 0.22%
      FLUT C 0.22%
      TRGP 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%
      PSX F 0.14%
      MRVL D 0.14%
      BKR C 0.13%
      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%
      MRO D 0.1%
      SLB F 0.1%
      TWLO C 0.1%
      TEAM D 0.1%
      EQT C 0.1%
      AVTR C 0.1%
      VLO F 0.09%
      FANG F 0.09%
      WTRG D 0.09%
      SNOW F 0.08%
      ESGU Underweight 231 Positions Relative to SPXE
      Symbol Grade Weight
      WMT B -0.75%
      ABT C -0.42%
      PM C -0.4%
      TJX C -0.28%
      LMT A -0.26%
      BSX B -0.26%
      MDT B -0.25%
      BX C -0.24%
      CB B -0.23%
      KLAC D -0.22%
      NKE D -0.22%
      SO B -0.21%
      TMUS B -0.21%
      MDLZ C -0.21%
      MO C -0.19%
      SHW B -0.19%
      DUK B -0.19%
      ICE C -0.19%
      BA F -0.19%
      GD C -0.17%
      CME B -0.17%
      TDG B -0.17%
      APH C -0.17%
      PH B -0.17%
      CVS D -0.16%
      PLTR C -0.16%
      MSI B -0.16%
      AON B -0.16%
      WM D -0.16%
      BDX D -0.15%
      ITW B -0.15%
      FCX C -0.15%
      CTAS C -0.15%
      APD B -0.14%
      ORLY B -0.14%
      CSX C -0.14%
      CRWD D -0.14%
      ROP C -0.13%
      EMR D -0.13%
      AEP C -0.12%
      GM C -0.12%
      O B -0.12%
      NSC C -0.12%
      PSA C -0.12%
      MAR B -0.12%
      ABNB D -0.12%
      ALL C -0.11%
      ROST C -0.11%
      AZO B -0.11%
      PCAR D -0.11%
      SPG B -0.11%
      SRE B -0.11%
      LEN B -0.1%
      MPWR B -0.1%
      TEL D -0.1%
      AMP B -0.1%
      CPRT D -0.1%
      AIG D -0.1%
      FTNT B -0.1%
      CTVA B -0.09%
      FAST C -0.09%
      RSG D -0.09%
      MCHP D -0.09%
      PCG C -0.09%
      F F -0.09%
      MSCI C -0.09%
      KVUE B -0.09%
      LHX C -0.09%
      XEL B -0.08%
      DD B -0.08%
      RMD C -0.08%
      MNST D -0.08%
      EFX C -0.08%
      DOW C -0.08%
      HUM F -0.08%
      YUM B -0.08%
      VRSK D -0.08%
      CTSH B -0.08%
      EXR C -0.08%
      VST B -0.08%
      GEHC B -0.08%
      STZ C -0.08%
      AME C -0.08%
      OTIS B -0.08%
      CSGP D -0.07%
      CHTR D -0.07%
      WAB B -0.07%
      EBAY B -0.07%
      NVR B -0.07%
      MLM D -0.07%
      AVB C -0.07%
      VMC C -0.07%
      VICI C -0.07%
      GLW B -0.07%
      DTE A -0.06%
      DOV B -0.06%
      VTR C -0.06%
      GPN D -0.06%
      STT B -0.06%
      GRMN D -0.06%
      ETR A -0.06%
      AWK C -0.06%
      HSY D -0.06%
      FITB B -0.06%
      MTB C -0.06%
      ROK D -0.06%
      WEC B -0.06%
      CDW D -0.06%
      ON D -0.06%
      ATO B -0.05%
      CINF C -0.05%
      TER C -0.05%
      EL D -0.05%
      CPAY B -0.05%
      CBOE C -0.05%
      FE B -0.05%
      BLDR C -0.05%
      AEE B -0.05%
      RJF C -0.05%
      SW B -0.05%
      SMCI F -0.05%
      PPL A -0.05%
      TROW C -0.05%
      BRO C -0.05%
      TTWO D -0.05%
      TYL C -0.05%
      LYB D -0.05%
      EQR C -0.05%
      SWK B -0.04%
      EG B -0.04%
      PODD C -0.04%
      LYV A -0.04%
      WRB D -0.04%
      TSN D -0.04%
      ALGN D -0.04%
      AVY C -0.04%
      UAL B -0.04%
      LUV C -0.04%
      MAS B -0.04%
      NRG B -0.04%
      CFG D -0.04%
      EXPE C -0.04%
      WBD D -0.04%
      CNP C -0.04%
      DG F -0.04%
      ZBRA B -0.04%
      CCL C -0.04%
      MAA C -0.04%
      PKG B -0.04%
      APTV D -0.04%
      ESS C -0.04%
      ARE C -0.04%
      GPC D -0.04%
      OMC B -0.04%
      BAX C -0.04%
      INVH D -0.04%
      TDY B -0.04%
      DRI C -0.04%
      RF B -0.04%
      REG C -0.03%
      KMX D -0.03%
      BXP C -0.03%
      TECH C -0.03%
      SJM C -0.03%
      ALLE B -0.03%
      JKHY B -0.03%
      JBL C -0.03%
      EMN B -0.03%
      FFIV B -0.03%
      HST D -0.03%
      ERIE B -0.03%
      CPT C -0.03%
      AES C -0.03%
      VTRS D -0.03%
      UDR C -0.03%
      NDSN C -0.03%
      EVRG B -0.03%
      L D -0.03%
      ROL C -0.03%
      UHS C -0.03%
      CE D -0.03%
      DPZ D -0.03%
      SNA B -0.03%
      CF B -0.03%
      LNT A -0.03%
      VRSN C -0.03%
      KEY C -0.03%
      CAG B -0.03%
      LVS C -0.03%
      SWKS F -0.03%
      ENPH D -0.03%
      KIM C -0.03%
      DOC B -0.03%
      AMCR B -0.03%
      TXT D -0.03%
      RL B -0.02%
      IVZ B -0.02%
      WYNN C -0.02%
      BWA C -0.02%
      FMC B -0.02%
      MOS F -0.02%
      MHK B -0.02%
      PAYC D -0.02%
      MGM D -0.02%
      FRT C -0.02%
      CZR C -0.02%
      HSIC C -0.02%
      GNRC D -0.02%
      NCLH B -0.02%
      LW D -0.02%
      HAS B -0.02%
      FOXA B -0.02%
      DAY D -0.02%
      MTCH C -0.02%
      SOLV D -0.02%
      GL D -0.02%
      QRVO F -0.02%
      MKTX D -0.02%
      NWSA D -0.02%
      PNW C -0.02%
      INCY C -0.02%
      AOS B -0.02%
      CRL F -0.02%
      TPR A -0.02%
      ALB D -0.02%
      CTLT B -0.02%
      EPAM F -0.02%
      NWS D -0.01%
      WBA F -0.01%
      BEN F -0.01%
      BBWI D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Natural Gas Insurance Telecommunications Bank Cloud Computing Electronics Medicine Banking Chemical Electricity Work From Home IBD 50 Aerospace Disability Petroleum Industry Cloud Infrastructure

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices
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