ESGU vs. SSPY ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Syntax Stratified LargeCap ETF (SSPY)
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
SSPY

Syntax Stratified LargeCap ETF

SSPY Description The investment seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equity securities of companies in the Syntax Stratified LargeCap Index (the "index"). Under normal market conditions, the fund generally invests substantially all, and at least 95% of its total assets in the securities comprising the index. The index, which was created by Syntax, LLC, an affiliate of the fund's investment adviser, is the stratified-weight version of the widely used S&P 500® Index and holds the same constituents as the S&P 500.

Grade (RS Rating)

Last Trade

$79.03

Average Daily Volume

2,808

Number of Holdings *

496

* may have additional holdings in another (foreign) market
Performance
Period ESGU SSPY
30 Days 2.90% 0.32%
60 Days 5.43% 2.18%
90 Days 5.69% 5.28%
12 Months 35.21% 22.69%
257 Overlapping Holdings
Symbol Grade Weight in ESGU Weight in SSPY Overlap
A C 0.13% 0.15% 0.13%
AAPL C 6.49% 0.52% 0.52%
ABBV B 0.49% 0.25% 0.25%
ACGL B 0.14% 0.15% 0.14%
ACN C 0.42% 0.13% 0.13%
ADBE F 0.6% 0.17% 0.17%
ADI C 0.14% 0.23% 0.14%
ADM D 0.1% 0.38% 0.1%
ADP C 0.66% 0.22% 0.22%
ADSK B 0.34% 0.17% 0.17%
AFL A 0.12% 0.2% 0.12%
AIZ B 0.11% 0.21% 0.11%
AJG D 0.11% 0.04% 0.04%
AKAM D 0.1% 0.28% 0.1%
AMAT D 0.53% 0.18% 0.18%
AMD C 0.52% 0.14% 0.14%
AMGN D 0.45% 0.25% 0.25%
AMT C 0.38% 0.07% 0.07%
AMZN C 3.51% 0.23% 0.23%
ANET C 0.22% 0.22% 0.22%
ANSS D 0.21% 0.17% 0.17%
AVGO C 1.46% 0.24% 0.24%
AXON B 0.15% 0.09% 0.09%
AXP B 0.42% 0.04% 0.04%
BAC D 0.58% 0.13% 0.13%
BALL C 0.1% 0.13% 0.1%
BBY A 0.17% 0.17% 0.17%
BG F 0.2% 0.38% 0.2%
BIIB F 0.09% 0.25% 0.09%
BK B 0.39% 0.12% 0.12%
BKNG B 0.29% 0.12% 0.12%
BKR C 0.13% 0.37% 0.13%
BLK B 0.11% 0.09% 0.09%
BMY C 0.16% 0.26% 0.16%
BR C 0.43% 0.11% 0.11%
BRK.A C 0.41% 0.52% 0.41%
C C 0.32% 0.13% 0.13%
CAH C 0.15% 0.2% 0.15%
CARR B 0.19% 0.08% 0.08%
CAT B 0.32% 0.14% 0.14%
CBRE B 0.17% 0.04% 0.04%
CCI C 0.36% 0.07% 0.07%
CDNS D 0.21% 0.34% 0.21%
CEG C 0.13% 0.39% 0.13%
CHD C 0.2% 0.43% 0.2%
CHRW B 0.2% 0.09% 0.09%
CI C 0.31% 0.2% 0.2%
CL C 0.1% 0.43% 0.1%
CLX C 0.26% 0.43% 0.26%
CMCSA C 0.19% 0.53% 0.19%
CMG D 0.13% 0.52% 0.13%
CMI B 0.41% 0.08% 0.08%
CMS B 0.19% 0.08% 0.08%
CNC D 0.1% 0.27% 0.1%
COF B 0.1% 0.72% 0.1%
COP F 0.36% 0.08% 0.08%
COST C 0.81% 0.74% 0.74%
CPB C 0.1% 0.21% 0.1%
CRM C 0.61% 0.36% 0.36%
CSCO B 0.44% 0.21% 0.21%
CVX F 0.57% 0.8% 0.57%
D C 0.16% 0.25% 0.16%
DAL C 0.17% 0.27% 0.17%
DE A 0.23% 0.13% 0.13%
DECK C 0.18% 0.3% 0.18%
DELL C 0.1% 0.17% 0.1%
DFS C 0.2% 0.7% 0.2%
DGX B 0.14% 0.17% 0.14%
DHI C 0.1% 0.25% 0.1%
DHR B 0.38% 0.1% 0.1%
DIS D 0.39% 0.21% 0.21%
DLR B 0.21% 0.27% 0.21%
DLTR F 0.07% 0.17% 0.07%
DVA B 0.11% 0.11% 0.11%
DXCM F 0.09% 0.1% 0.09%
EA D 0.15% 0.49% 0.15%
ECL B 0.42% 0.05% 0.05%
ED B 0.1% 0.25% 0.1%
EIX B 0.11% 0.25% 0.11%
ELV D 0.47% 0.25% 0.25%
EQIX B 0.33% 0.28% 0.28%
EQT C 0.1% 0.18% 0.1%
ES B 0.11% 0.08% 0.08%
ETN C 0.18% 0.27% 0.18%
EW F 0.25% 0.06% 0.06%
EXC B 0.17% 0.3% 0.17%
EXPD B 0.27% 0.09% 0.09%
FANG F 0.09% 0.08% 0.08%
FDS C 0.16% 0.04% 0.04%
FDX D 0.09% 0.08% 0.08%
FICO B 0.11% 0.05% 0.05%
FIS C 0.12% 0.06% 0.06%
FOX B 0.1% 0.11% 0.1%
FSLR C 0.11% 0.2% 0.11%
FTV C 0.14% 0.03% 0.03%
GDDY C 0.1% 0.28% 0.1%
GE C 0.49% 0.18% 0.18%
GEV B 0.13% 0.19% 0.13%
GILD B 0.47% 0.26% 0.26%
GIS B 0.42% 0.22% 0.22%
GOOG D 2.28% 0.23% 0.23%
GOOGL D 1.16% 0.23% 0.23%
GS B 0.35% 0.26% 0.26%
GWW B 0.33% 0.13% 0.13%
HBAN B 0.15% 0.06% 0.06%
HCA B 0.16% 0.34% 0.16%
HD B 1.0% 0.27% 0.27%
HES F 0.3% 0.08% 0.08%
HIG B 0.26% 0.15% 0.15%
HII F 0.09% 0.08% 0.08%
HLT B 0.1% 0.12% 0.1%
HOLX D 0.1% 0.1% 0.1%
HON C 0.36% 0.17% 0.17%
HPE C 0.15% 0.19% 0.15%
HPQ C 0.1% 0.36% 0.1%
HRL F 0.1% 0.37% 0.1%
HUBB B 0.11% 0.26% 0.11%
HWM B 0.1% 0.08% 0.08%
IBM B 0.56% 0.35% 0.35%
IDXX D 0.28% 0.1% 0.1%
IEX C 0.1% 0.2% 0.1%
IFF A 0.1% 0.05% 0.05%
INTC D 0.27% 0.16% 0.16%
INTU D 0.59% 0.22% 0.22%
IP C 0.1% 0.06% 0.06%
IPG C 0.1% 0.34% 0.1%
IQV D 0.16% 0.14% 0.14%
IR B 0.1% 0.2% 0.1%
IRM C 0.16% 0.07% 0.07%
ISRG C 0.31% 0.13% 0.13%
IT C 0.16% 0.14% 0.14%
J A 0.14% 0.4% 0.14%
JBHT D 0.1% 0.09% 0.09%
JCI B 0.16% 0.08% 0.08%
JNJ C 0.68% 0.25% 0.25%
JNPR A 0.1% 0.2% 0.1%
JPM D 1.19% 0.13% 0.13%
K A 0.5% 0.19% 0.19%
KDP B 0.1% 0.25% 0.1%
KEYS B 0.21% 0.21% 0.21%
KHC C 0.19% 0.21% 0.19%
KKR B 0.11% 0.09% 0.09%
KMB C 0.17% 0.43% 0.17%
KMI C 0.27% 0.27% 0.27%
KO B 1.02% 0.25% 0.25%
KR B 0.22% 0.76% 0.22%
LDOS A 0.1% 0.14% 0.1%
LIN B 0.37% 0.05% 0.05%
LKQ F 0.25% 0.15% 0.15%
LLY D 1.53% 0.25% 0.25%
LOW B 0.38% 0.26% 0.26%
LRCX D 0.33% 0.17% 0.17%
LULU D 0.1% 0.3% 0.1%
MA B 0.92% 0.04% 0.04%
MCD B 0.32% 0.51% 0.32%
MCK F 0.27% 0.19% 0.19%
MCO C 0.32% 0.04% 0.04%
MET B 0.31% 0.21% 0.21%
META B 2.28% 0.49% 0.49%
MKC C 0.11% 0.22% 0.11%
MMC C 0.18% 0.04% 0.04%
MMM B 0.34% 0.17% 0.17%
MOH D 0.1% 0.26% 0.1%
MRK F 0.58% 0.25% 0.25%
MRNA F 0.07% 0.24% 0.07%
MRO D 0.1% 0.08% 0.08%
MS B 0.42% 0.26% 0.26%
MSFT C 6.22% 0.34% 0.34%
MTD C 0.1% 0.15% 0.1%
MU D 0.18% 0.14% 0.14%
NDAQ C 0.2% 0.05% 0.05%
NEE B 0.46% 0.25% 0.25%
NEM C 0.2% 0.26% 0.2%
NFLX B 0.52% 0.23% 0.23%
NI B 0.36% 0.34% 0.34%
NOC B 0.21% 0.09% 0.09%
NOW C 0.63% 0.24% 0.24%
NTAP D 0.09% 0.18% 0.09%
NTRS C 0.1% 0.09% 0.09%
NUE D 0.12% 0.27% 0.12%
NVDA C 5.8% 0.14% 0.14%
NXPI D 0.29% 0.23% 0.23%
ODFL D 0.1% 0.09% 0.09%
OKE C 0.34% 0.26% 0.26%
ORCL B 0.56% 0.35% 0.35%
PANW D 0.24% 0.17% 0.17%
PARA D 0.09% 0.2% 0.09%
PAYX C 0.1% 0.22% 0.1%
PEG B 0.48% 0.26% 0.26%
PEP D 0.42% 0.18% 0.18%
PFE D 0.3% 0.26% 0.26%
PFG B 0.11% 0.21% 0.11%
PG C 0.73% 0.43% 0.43%
PGR C 0.44% 0.2% 0.2%
PHM B 0.11% 0.26% 0.11%
PLD C 0.15% 0.07% 0.07%
PNC C 0.33% 0.06% 0.06%
PNR B 0.29% 0.2% 0.2%
POOL C 0.1% 0.13% 0.1%
PPG C 0.22% 0.07% 0.07%
PRU C 0.53% 0.21% 0.21%
PSX F 0.14% 0.52% 0.14%
PTC C 0.15% 0.17% 0.15%
PWR B 0.11% 0.42% 0.11%
PYPL B 0.13% 0.06% 0.06%
QCOM D 0.3% 0.22% 0.22%
RCL B 0.11% 0.09% 0.09%
REGN D 0.24% 0.22% 0.22%
RTX B 0.43% 0.08% 0.08%
SBAC C 0.15% 0.07% 0.07%
SBUX C 0.24% 0.49% 0.24%
SCHW D 0.16% 0.26% 0.16%
SLB F 0.1% 0.36% 0.1%
SNPS F 0.21% 0.35% 0.21%
SPGI C 0.5% 0.04% 0.04%
STE B 0.16% 0.12% 0.12%
STLD C 0.1% 0.28% 0.1%
STX B 0.1% 0.18% 0.1%
SYF C 0.18% 0.69% 0.18%
SYK C 0.1% 0.12% 0.1%
SYY C 0.1% 0.76% 0.1%
T B 0.16% 0.34% 0.16%
TAP D 0.17% 0.25% 0.17%
TFC D 0.12% 0.06% 0.06%
TFX B 0.1% 0.05% 0.05%
TGT C 0.24% 0.17% 0.17%
TMO B 0.25% 0.14% 0.14%
TRGP C 0.22% 0.27% 0.22%
TRMB C 0.1% 0.03% 0.03%
TRV C 0.19% 0.15% 0.15%
TSCO B 0.15% 0.12% 0.12%
TSLA C 1.36% 0.28% 0.28%
TT B 0.46% 0.08% 0.08%
TXN B 0.73% 0.23% 0.23%
UBER C 0.24% 0.12% 0.12%
ULTA D 0.11% 0.18% 0.11%
UNH C 0.95% 0.26% 0.26%
UNP D 0.32% 0.08% 0.08%
UPS D 0.16% 0.09% 0.09%
URI B 0.13% 0.14% 0.13%
USB C 0.16% 0.06% 0.06%
V C 0.99% 0.04% 0.04%
VLO F 0.09% 0.5% 0.09%
VLTO B 0.21% 0.03% 0.03%
VRTX D 0.33% 0.24% 0.24%
VZ A 0.41% 0.34% 0.34%
WAT B 0.17% 0.15% 0.15%
WDC C 0.1% 0.17% 0.1%
WELL C 0.22% 0.11% 0.11%
WFC D 0.1% 0.13% 0.1%
WST D 0.1% 0.05% 0.05%
WTW B 0.1% 0.04% 0.04%
WY C 0.11% 0.18% 0.11%
XOM D 0.57% 0.8% 0.57%
XYL C 0.25% 0.19% 0.19%
ZBH F 0.09% 0.13% 0.09%
ZTS B 0.38% 0.26% 0.26%
ESGU Overweight 27 Positions Relative to SSPY
Symbol Grade Weight
CRH B 0.38%
COR F 0.22%
FLUT 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%
MRVL D 0.14%
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%
TWLO C 0.1%
TEAM D 0.1%
AVTR C 0.1%
WTRG D 0.09%
SNOW F 0.08%
ESGU Underweight 239 Positions Relative to SSPY
Symbol Grade Weight
WMT B -0.76%
TJX C -0.75%
ROST C -0.74%
CVS D -0.68%
WBA F -0.63%
DPZ D -0.54%
DRI C -0.54%
YUM B -0.51%
MSI B -0.51%
TTWO D -0.5%
MPC F -0.5%
L D -0.5%
CHTR D -0.48%
MTCH C -0.48%
EL D -0.47%
KVUE B -0.43%
BWA C -0.41%
APTV D -0.4%
VST B -0.4%
PM C -0.37%
MO C -0.37%
TSN D -0.37%
JBL C -0.36%
HAL F -0.36%
UHS C -0.35%
NKE D -0.34%
ATO B -0.34%
OMC B -0.34%
GRMN D -0.34%
NRG B -0.33%
AWK C -0.33%
TMUS B -0.33%
TPR A -0.32%
RL B -0.32%
AES C -0.31%
FCX C -0.29%
NVR B -0.28%
HAS B -0.27%
RJF C -0.27%
SWK B -0.27%
ENPH D -0.27%
UAL B -0.27%
VRSN C -0.27%
CTLT B -0.26%
F F -0.26%
WMB C -0.26%
ETR A -0.26%
CNP C -0.26%
MNST D -0.26%
GM C -0.26%
LUV C -0.26%
HUM F -0.26%
AEP C -0.25%
FE B -0.25%
VTRS D -0.25%
LEN B -0.25%
DTE A -0.25%
STZ C -0.25%
INCY C -0.25%
SNA B -0.25%
TYL C -0.23%
MPWR B -0.23%
DAY D -0.23%
PAYC D -0.23%
EBAY B -0.23%
PLTR C -0.23%
CPRT D -0.23%
QRVO F -0.22%
FFIV B -0.22%
SWKS F -0.22%
CAG B -0.22%
LW D -0.22%
ON D -0.22%
ALL C -0.21%
GL D -0.21%
SJM C -0.21%
ERIE B -0.21%
MAS B -0.2%
APH C -0.2%
WBD D -0.2%
BLDR C -0.2%
GLW B -0.2%
AIG D -0.2%
AOS B -0.2%
HSIC C -0.2%
CRWD D -0.19%
RSG D -0.19%
BBWI D -0.19%
CTAS C -0.19%
MDLZ C -0.19%
WM D -0.19%
MHK B -0.19%
ROL C -0.19%
TEL D -0.19%
DVN F -0.18%
CTRA F -0.18%
MLM D -0.18%
KLAC D -0.18%
VMC C -0.18%
HSY D -0.18%
TXT D -0.17%
BA F -0.17%
TER C -0.17%
DG F -0.17%
GD C -0.17%
SMCI F -0.17%
ITW B -0.17%
DOV B -0.17%
FTNT B -0.17%
CINF C -0.15%
CB B -0.15%
CRL F -0.15%
KMX D -0.15%
TECH C -0.15%
GPC D -0.15%
AZO B -0.14%
ZBRA B -0.14%
WAB B -0.14%
WRB D -0.14%
ORLY B -0.14%
EG B -0.14%
ABNB D -0.13%
AMCR B -0.13%
CDW D -0.13%
AME C -0.13%
FAST C -0.13%
PCAR D -0.13%
CTSH B -0.13%
MCHP D -0.13%
EPAM F -0.13%
BXP C -0.12%
MAR B -0.12%
STT B -0.12%
HST D -0.12%
EXPE C -0.12%
ESS C -0.11%
GEHC B -0.11%
INVH D -0.11%
FOXA B -0.11%
EQR C -0.11%
AVB C -0.11%
MAA C -0.11%
UDR C -0.11%
VTR C -0.11%
ARE C -0.11%
PSA C -0.11%
DOC B -0.11%
CPT C -0.11%
EXR C -0.11%
RMD C -0.1%
PODD C -0.1%
ALGN D -0.1%
NWSA D -0.1%
NWS D -0.1%
AMP B -0.09%
FMC B -0.09%
CSX C -0.09%
CTVA B -0.09%
LHX C -0.09%
BX C -0.09%
LMT A -0.09%
TROW C -0.09%
BEN F -0.09%
CF B -0.09%
LYV A -0.09%
CCL C -0.09%
NCLH B -0.09%
IVZ B -0.09%
WEC B -0.08%
PNW C -0.08%
APA F -0.08%
EOG D -0.08%
DUK B -0.08%
ALLE B -0.08%
SO B -0.08%
XEL B -0.08%
PCG C -0.08%
PPL A -0.08%
SRE B -0.08%
LNT A -0.08%
AEE B -0.08%
EVRG B -0.08%
OTIS B -0.08%
TDG B -0.08%
PH B -0.08%
GNRC D -0.08%
MOS F -0.08%
NSC C -0.08%
REG C -0.07%
FRT C -0.07%
SHW B -0.07%
VICI C -0.07%
KIM C -0.07%
SW B -0.07%
O B -0.07%
MGM D -0.07%
SPG B -0.07%
LYB D -0.07%
CZR C -0.07%
DOW C -0.07%
WYNN C -0.07%
CE D -0.07%
OXY F -0.07%
LVS C -0.07%
CFG D -0.06%
FITB B -0.06%
KEY C -0.06%
RF B -0.06%
MTB C -0.06%
AVY C -0.06%
ABT C -0.06%
MDT B -0.06%
BSX B -0.06%
PKG B -0.06%
CPAY B -0.05%
CME B -0.05%
MKTX D -0.05%
APD B -0.05%
BDX D -0.05%
BAX C -0.05%
ALB D -0.05%
SOLV D -0.05%
DD B -0.05%
EMN B -0.05%
JKHY B -0.05%
AON B -0.04%
BRO C -0.04%
EFX C -0.04%
CSGP D -0.04%
VRSK D -0.04%
GPN D -0.04%
MSCI C -0.04%
ICE C -0.04%
CBOE C -0.04%
ROP C -0.03%
ROK D -0.03%
NDSN C -0.03%
EMR D -0.03%
TDY B -0.03%
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