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      ESGU vs. SPXV ETF Comparison

      Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares S&P 500 Ex-Health Care ETF (SPXV)
      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

      $125.90

      Average Daily Volume

      476,870

      Number of Holdings *

      285

      * may have additional holdings in another (foreign) market
      SPXV

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $61.39

      Average Daily Volume

      497

      Number of Holdings *

      439

      * may have additional holdings in another (foreign) market
      Performance
      Period ESGU SPXV
      30 Days 4.53% 5.25%
      60 Days 11.36% 12.32%
      90 Days 3.92% 3.36%
      12 Months 37.03% 39.43%
      219 Overlapping Holdings
      Symbol Grade Weight in ESGU Weight in SPXV Overlap
      AAPL C 6.45% 8.02% 6.45%
      ACGL A 0.14% 0.1% 0.1%
      ACN B 0.45% 0.52% 0.45%
      ADBE F 0.58% 0.53% 0.53%
      ADI B 0.14% 0.27% 0.14%
      ADM F 0.1% 0.07% 0.07%
      ADP A 0.67% 0.26% 0.26%
      ADSK B 0.34% 0.14% 0.14%
      AFL A 0.12% 0.13% 0.12%
      AIZ B 0.11% 0.02% 0.02%
      AJG C 0.11% 0.14% 0.11%
      AKAM D 0.1% 0.04% 0.04%
      AMAT C 0.55% 0.4% 0.4%
      AMD C 0.53% 0.63% 0.53%
      AMT D 0.38% 0.25% 0.25%
      AMZN C 3.4% 4.14% 3.4%
      ANET A 0.21% 0.23% 0.21%
      ANSS D 0.21% 0.07% 0.07%
      AVGO B 1.43% 1.92% 1.43%
      AXON A 0.15% 0.07% 0.07%
      AXP A 0.42% 0.35% 0.35%
      BAC B 0.56% 0.62% 0.56%
      BALL C 0.1% 0.05% 0.05%
      BBY C 0.18% 0.05% 0.05%
      BG F 0.2% 0.03% 0.03%
      BK A 0.39% 0.12% 0.12%
      BKNG B 0.29% 0.34% 0.29%
      BKR B 0.13% 0.08% 0.08%
      BLK A 0.11% 0.3% 0.11%
      BR B 0.44% 0.06% 0.06%
      BRK.A B 0.41% 1.93% 0.41%
      C B 0.32% 0.27% 0.27%
      CARR A 0.19% 0.15% 0.15%
      CAT A 0.34% 0.44% 0.34%
      CBRE C 0.17% 0.09% 0.09%
      CCI D 0.37% 0.12% 0.12%
      CDNS D 0.2% 0.17% 0.17%
      CEG A 0.14% 0.19% 0.14%
      CHD D 0.2% 0.06% 0.06%
      CHRW C 0.21% 0.03% 0.03%
      CL D 0.1% 0.2% 0.1%
      CLX C 0.26% 0.05% 0.05%
      CMCSA B 0.2% 0.37% 0.2%
      CMG C 0.13% 0.18% 0.13%
      CMI A 0.43% 0.1% 0.1%
      CMS A 0.2% 0.05% 0.05%
      COF A 0.1% 0.13% 0.1%
      COP D 0.36% 0.28% 0.28%
      COST C 0.78% 0.93% 0.78%
      CPB D 0.1% 0.02% 0.02%
      CRM B 0.62% 0.62% 0.62%
      CSCO A 0.45% 0.49% 0.45%
      CVX B 0.58% 0.56% 0.56%
      D A 0.16% 0.11% 0.11%
      DAL C 0.18% 0.08% 0.08%
      DE C 0.23% 0.24% 0.23%
      DECK B 0.18% 0.06% 0.06%
      DELL C 0.1% 0.08% 0.08%
      DFS A 0.19% 0.08% 0.08%
      DHI C 0.1% 0.13% 0.1%
      DIS D 0.4% 0.4% 0.4%
      DLR C 0.22% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      EA D 0.15% 0.08% 0.08%
      ECL C 0.42% 0.15% 0.15%
      ED C 0.1% 0.08% 0.08%
      EIX C 0.12% 0.08% 0.08%
      EQIX C 0.34% 0.19% 0.19%
      EQT C 0.11% 0.05% 0.05%
      ES D 0.11% 0.05% 0.05%
      ETN B 0.18% 0.31% 0.18%
      EXC C 0.18% 0.09% 0.09%
      EXPD D 0.28% 0.04% 0.04%
      FANG D 0.09% 0.07% 0.07%
      FDS C 0.15% 0.04% 0.04%
      FDX F 0.1% 0.14% 0.1%
      FI A 0.11% 0.24% 0.11%
      FICO C 0.11% 0.11% 0.11%
      FIS A 0.12% 0.1% 0.1%
      FOX B 0.11% 0.01% 0.01%
      FSLR C 0.11% 0.06% 0.06%
      FTV C 0.15% 0.06% 0.06%
      GDDY B 0.09% 0.05% 0.05%
      GE B 0.48% 0.46% 0.46%
      GEV A 0.14% 0.16% 0.14%
      GIS C 0.43% 0.1% 0.1%
      GOOG B 2.34% 1.82% 1.82%
      GOOGL B 1.19% 2.21% 1.19%
      GS B 0.34% 0.36% 0.34%
      GWW B 0.34% 0.11% 0.11%
      HBAN B 0.14% 0.05% 0.05%
      HD A 1.05% 0.91% 0.91%
      HES D 0.31% 0.08% 0.08%
      HIG A 0.27% 0.08% 0.08%
      HII F 0.09% 0.02% 0.02%
      HLT A 0.1% 0.13% 0.1%
      HON C 0.37% 0.31% 0.31%
      HPE B 0.16% 0.06% 0.06%
      HPQ B 0.1% 0.08% 0.08%
      HRL F 0.1% 0.02% 0.02%
      HUBB A 0.11% 0.05% 0.05%
      HWM A 0.1% 0.09% 0.09%
      IBM A 0.57% 0.48% 0.48%
      IEX D 0.1% 0.04% 0.04%
      IFF D 0.1% 0.06% 0.06%
      INTC D 0.28% 0.24% 0.24%
      INTU F 0.55% 0.41% 0.41%
      IP C 0.1% 0.04% 0.04%
      IPG D 0.1% 0.03% 0.03%
      IR A 0.11% 0.09% 0.09%
      IRM B 0.16% 0.08% 0.08%
      IT A 0.16% 0.09% 0.09%
      J F 0.13% 0.04% 0.04%
      JBHT D 0.1% 0.03% 0.03%
      JCI C 0.17% 0.12% 0.12%
      JNPR C 0.1% 0.03% 0.03%
      JPM C 1.17% 1.38% 1.17%
      K B 0.5% 0.05% 0.05%
      KDP C 0.1% 0.09% 0.09%
      KEYS B 0.21% 0.06% 0.06%
      KHC F 0.19% 0.07% 0.07%
      KKR A 0.11% 0.21% 0.11%
      KMB D 0.17% 0.11% 0.11%
      KMI A 0.28% 0.1% 0.1%
      KO C 1.02% 0.64% 0.64%
      KR C 0.23% 0.09% 0.09%
      LDOS A 0.11% 0.05% 0.05%
      LIN C 0.38% 0.54% 0.38%
      LKQ F 0.25% 0.02% 0.02%
      LOW C 0.4% 0.35% 0.35%
      LRCX D 0.34% 0.26% 0.26%
      LULU D 0.1% 0.07% 0.07%
      MA A 0.93% 0.94% 0.93%
      MCD A 0.33% 0.5% 0.33%
      MCO D 0.3% 0.17% 0.17%
      MET A 0.31% 0.11% 0.11%
      META A 2.35% 2.87% 2.35%
      MKC C 0.11% 0.05% 0.05%
      MMC D 0.18% 0.25% 0.18%
      MMM C 0.35% 0.18% 0.18%
      MRO B 0.1% 0.03% 0.03%
      MS A 0.43% 0.3% 0.3%
      MSFT D 6.03% 7.43% 6.03%
      MU D 0.2% 0.28% 0.2%
      NDAQ C 0.2% 0.07% 0.07%
      NEE C 0.48% 0.4% 0.4%
      NEM C 0.2% 0.15% 0.15%
      NFLX A 0.53% 0.71% 0.53%
      NI A 0.37% 0.04% 0.04%
      NOC B 0.22% 0.17% 0.17%
      NOW B 0.58% 0.42% 0.42%
      NTAP D 0.09% 0.06% 0.06%
      NTRS B 0.1% 0.04% 0.04%
      NUE D 0.13% 0.08% 0.08%
      NVDA B 5.87% 7.07% 5.87%
      NXPI F 0.29% 0.14% 0.14%
      ODFL F 0.1% 0.09% 0.09%
      OKE A 0.34% 0.12% 0.12%
      ORCL A 0.56% 0.62% 0.56%
      PANW B 0.24% 0.25% 0.24%
      PARA F 0.09% 0.01% 0.01%
      PAYX B 0.11% 0.1% 0.1%
      PEG A 0.5% 0.1% 0.1%
      PEP F 0.42% 0.54% 0.42%
      PFG A 0.11% 0.04% 0.04%
      PG D 0.73% 0.94% 0.73%
      PGR B 0.43% 0.34% 0.34%
      PHM C 0.11% 0.07% 0.07%
      PLD D 0.15% 0.27% 0.15%
      PNC C 0.32% 0.17% 0.17%
      PNR C 0.3% 0.04% 0.04%
      POOL D 0.11% 0.03% 0.03%
      PPG D 0.23% 0.07% 0.07%
      PRU B 0.53% 0.1% 0.1%
      PSX D 0.14% 0.13% 0.13%
      PTC B 0.15% 0.05% 0.05%
      PWR A 0.11% 0.1% 0.1%
      PYPL A 0.13% 0.19% 0.13%
      QCOM D 0.3% 0.45% 0.3%
      RCL B 0.11% 0.1% 0.1%
      RTX A 0.46% 0.37% 0.37%
      SBAC C 0.15% 0.06% 0.06%
      SBUX B 0.24% 0.26% 0.24%
      SCHW D 0.16% 0.22% 0.16%
      SLB D 0.1% 0.14% 0.1%
      SNPS F 0.21% 0.18% 0.18%
      SPGI C 0.49% 0.38% 0.38%
      STLD C 0.11% 0.04% 0.04%
      STX C 0.1% 0.05% 0.05%
      SYF A 0.17% 0.04% 0.04%
      SYY D 0.1% 0.09% 0.09%
      T B 0.16% 0.36% 0.16%
      TAP D 0.18% 0.02% 0.02%
      TFC D 0.12% 0.13% 0.12%
      TGT C 0.24% 0.17% 0.17%
      TRGP A 0.22% 0.07% 0.07%
      TRMB B 0.11% 0.03% 0.03%
      TRV B 0.19% 0.12% 0.12%
      TSCO A 0.16% 0.07% 0.07%
      TSLA C 1.48% 1.63% 1.48%
      TT A 0.46% 0.2% 0.2%
      TXN C 0.72% 0.44% 0.44%
      UBER C 0.24% 0.37% 0.24%
      ULTA D 0.1% 0.04% 0.04%
      UNP F 0.32% 0.34% 0.32%
      UPS D 0.16% 0.23% 0.16%
      URI C 0.13% 0.12% 0.12%
      USB C 0.16% 0.16% 0.16%
      V B 0.97% 1.05% 0.97%
      VLO F 0.1% 0.1% 0.1%
      VLTO A 0.21% 0.06% 0.06%
      VZ C 0.42% 0.44% 0.42%
      WDC C 0.1% 0.05% 0.05%
      WELL C 0.23% 0.17% 0.17%
      WFC B 0.1% 0.44% 0.1%
      WTW C 0.1% 0.07% 0.07%
      WY C 0.12% 0.06% 0.06%
      XOM A 0.6% 1.16% 0.6%
      XYL C 0.25% 0.08% 0.08%
      ESGU Overweight 66 Positions Relative to SPXV
      Symbol Grade Weight
      LLY D 1.47%
      UNH B 0.96%
      JNJ D 0.68%
      MRK F 0.57%
      ABBV C 0.51%
      GILD A 0.47%
      ELV F 0.45%
      AMGN D 0.43%
      ZTS C 0.39%
      DHR D 0.38%
      CRH C 0.37%
      VRTX D 0.33%
      CI D 0.31%
      ISRG C 0.31%
      PFE D 0.29%
      IDXX D 0.28%
      MCK F 0.27%
      TMO D 0.25%
      EW F 0.24%
      FLUT B 0.23%
      REGN D 0.22%
      COR F 0.21%
      FERG F 0.2%
      COO C 0.19%
      MELI D 0.19%
      WAT B 0.18%
      WDAY D 0.17%
      BMY A 0.17%
      LNG A 0.17%
      HCA C 0.16%
      STE D 0.16%
      CAH B 0.15%
      IQV F 0.15%
      WSM C 0.15%
      A B 0.14%
      DGX D 0.14%
      CNH C 0.13%
      LII C 0.13%
      OVV D 0.13%
      MRVL C 0.13%
      FBIN C 0.12%
      HUBS D 0.11%
      OC C 0.11%
      DVA C 0.11%
      VEEV C 0.11%
      EME B 0.11%
      CNC F 0.1%
      MOH F 0.1%
      ALNY C 0.1%
      AVTR D 0.1%
      WST D 0.1%
      MDB D 0.1%
      SYK C 0.1%
      HOLX D 0.1%
      MTD C 0.1%
      TEAM D 0.1%
      TFX C 0.1%
      TWLO B 0.1%
      DXCM F 0.09%
      BIIB F 0.09%
      ZBH F 0.09%
      WTRG D 0.09%
      LH D 0.09%
      SNOW F 0.08%
      MRNA F 0.07%
      AMTM D 0.02%
      ESGU Underweight 220 Positions Relative to SPXV
      Symbol Grade Weight
      WMT A -0.8%
      PM D -0.43%
      TJX D -0.31%
      LMT A -0.28%
      BX C -0.26%
      NKE D -0.25%
      CB A -0.25%
      KLAC B -0.25%
      SO A -0.23%
      MDLZ D -0.23%
      TMUS A -0.23%
      DUK C -0.21%
      SHW C -0.21%
      BA F -0.21%
      ICE A -0.21%
      MO D -0.2%
      TDG A -0.19%
      PH A -0.19%
      AON A -0.18%
      GD C -0.18%
      CME A -0.18%
      APH D -0.18%
      ITW C -0.17%
      FCX B -0.17%
      PLTR A -0.17%
      WM B -0.17%
      MSI A -0.17%
      ORLY A -0.16%
      EOG B -0.16%
      CTAS C -0.16%
      CRWD D -0.15%
      CSX D -0.15%
      APD C -0.15%
      MAR A -0.14%
      ROP D -0.14%
      EMR B -0.14%
      O C -0.13%
      WMB A -0.13%
      AZO D -0.13%
      MPC D -0.13%
      NSC C -0.13%
      PSA C -0.13%
      ABNB D -0.13%
      ALL A -0.12%
      ROST D -0.12%
      SPG A -0.12%
      PCAR D -0.12%
      GM D -0.12%
      SRE C -0.12%
      AEP C -0.12%
      TEL D -0.11%
      CPRT B -0.11%
      AMP A -0.11%
      MPWR B -0.11%
      AIG C -0.11%
      FTNT A -0.11%
      FAST C -0.1%
      RSG D -0.1%
      OTIS A -0.1%
      F D -0.1%
      PCG C -0.1%
      MCHP F -0.1%
      LHX A -0.1%
      MSCI B -0.1%
      KVUE C -0.1%
      LEN C -0.1%
      DD C -0.09%
      EXR D -0.09%
      VRSK D -0.09%
      DOW B -0.09%
      CTSH B -0.09%
      YUM C -0.09%
      VST A -0.09%
      AME C -0.09%
      CTVA A -0.09%
      STZ D -0.09%
      MLM F -0.08%
      VMC D -0.08%
      OXY D -0.08%
      VICI C -0.08%
      GLW C -0.08%
      XEL C -0.08%
      EFX D -0.08%
      NVR C -0.08%
      MNST D -0.08%
      HSY D -0.07%
      FITB C -0.07%
      MTB A -0.07%
      WEC B -0.07%
      CDW D -0.07%
      CSGP F -0.07%
      CHTR D -0.07%
      ROK D -0.07%
      EBAY A -0.07%
      ON F -0.07%
      WAB A -0.07%
      AVB C -0.07%
      PPL C -0.06%
      BRO A -0.06%
      SW C -0.06%
      TROW D -0.06%
      HAL D -0.06%
      GPN F -0.06%
      TTWO D -0.06%
      LYB B -0.06%
      EQR C -0.06%
      TYL D -0.06%
      DTE B -0.06%
      STT A -0.06%
      VTR C -0.06%
      DOV C -0.06%
      GRMN D -0.06%
      ETR A -0.06%
      AWK D -0.06%
      INVH D -0.05%
      GPC D -0.05%
      DRI C -0.05%
      OMC C -0.05%
      SMCI F -0.05%
      TDY A -0.05%
      RF B -0.05%
      CINF A -0.05%
      ATO A -0.05%
      CBOE B -0.05%
      CPAY A -0.05%
      BLDR C -0.05%
      FE C -0.05%
      TER C -0.05%
      RJF B -0.05%
      AEE A -0.05%
      EL D -0.05%
      DVN F -0.05%
      CF A -0.04%
      LNT B -0.04%
      KEY B -0.04%
      ENPH F -0.04%
      KIM C -0.04%
      SNA C -0.04%
      CE D -0.04%
      CAG D -0.04%
      VRSN C -0.04%
      DOC C -0.04%
      SWKS F -0.04%
      TXT F -0.04%
      AMCR C -0.04%
      SWK C -0.04%
      TSN D -0.04%
      EG A -0.04%
      CTRA D -0.04%
      LVS B -0.04%
      WRB C -0.04%
      LYV A -0.04%
      AVY D -0.04%
      LUV B -0.04%
      MAS C -0.04%
      CFG C -0.04%
      WBD F -0.04%
      NRG A -0.04%
      EXPE B -0.04%
      MAA D -0.04%
      CNP B -0.04%
      CCL C -0.04%
      ARE D -0.04%
      DG F -0.04%
      ESS D -0.04%
      ZBRA B -0.04%
      APTV D -0.04%
      PKG B -0.04%
      UAL A -0.04%
      ALB D -0.03%
      EPAM F -0.03%
      REG C -0.03%
      BXP B -0.03%
      KMX F -0.03%
      ALLE A -0.03%
      JKHY A -0.03%
      SJM D -0.03%
      HST D -0.03%
      FFIV B -0.03%
      CPT C -0.03%
      ERIE A -0.03%
      EMN C -0.03%
      UDR C -0.03%
      AES C -0.03%
      ROL C -0.03%
      EVRG C -0.03%
      L C -0.03%
      NDSN C -0.03%
      JBL C -0.03%
      DPZ D -0.03%
      BBWI F -0.02%
      RL B -0.02%
      IVZ A -0.02%
      BWA C -0.02%
      FMC C -0.02%
      PAYC D -0.02%
      MHK C -0.02%
      MOS F -0.02%
      WYNN B -0.02%
      APA F -0.02%
      FRT D -0.02%
      MGM D -0.02%
      CZR B -0.02%
      DAY C -0.02%
      NCLH C -0.02%
      GNRC B -0.02%
      HAS A -0.02%
      LW D -0.02%
      FOXA B -0.02%
      MTCH B -0.02%
      MKTX B -0.02%
      GL C -0.02%
      NWSA D -0.02%
      QRVO F -0.02%
      PNW C -0.02%
      AOS C -0.02%
      TPR B -0.02%
      NWS D -0.01%
      WBA F -0.01%
      BEN F -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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Electronics Dow Jones Component Aerospace Real Estate Investment Trust Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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