ESGU vs. TGRT ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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
TGRT
T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF
TGRT Description
The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.63
Average Daily Volume
32,448
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | TGRT |
|---|---|---|
| 30 Days | 3.53% | 3.41% |
| 60 Days | 4.75% | 5.24% |
| 90 Days | 6.66% | 6.43% |
| 12 Months | 32.83% | 36.54% |
61 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in TGRT | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.22% | 9.94% | 6.22% | |
| ADBE | C | 0.56% | 1.2% | 0.56% | |
| ADI | D | 0.12% | 0.21% | 0.12% | |
| ADP | B | 0.69% | 0.34% | 0.34% | |
| ADSK | A | 0.37% | 0.26% | 0.26% | |
| AMD | F | 0.44% | 0.88% | 0.44% | |
| AMZN | C | 3.61% | 6.46% | 3.61% | |
| ANET | C | 0.2% | 0.36% | 0.2% | |
| AVGO | D | 1.37% | 1.53% | 1.37% | |
| BKNG | A | 0.34% | 0.95% | 0.34% | |
| BR | A | 0.45% | 0.14% | 0.14% | |
| CDNS | B | 0.22% | 0.5% | 0.22% | |
| CI | F | 0.28% | 1.02% | 0.28% | |
| CMG | B | 0.13% | 0.74% | 0.13% | |
| COST | B | 0.79% | 0.78% | 0.78% | |
| CRM | B | 0.72% | 0.6% | 0.6% | |
| DHR | F | 0.31% | 0.74% | 0.31% | |
| ELV | F | 0.34% | 0.19% | 0.19% | |
| FI | A | 0.12% | 1.83% | 0.12% | |
| FICO | B | 0.12% | 0.68% | 0.12% | |
| GOOGL | C | 1.19% | 5.82% | 1.19% | |
| HCA | F | 0.13% | 0.29% | 0.13% | |
| HD | A | 1.02% | 0.95% | 0.95% | |
| HLT | A | 0.11% | 0.45% | 0.11% | |
| HUBS | A | 0.13% | 0.35% | 0.13% | |
| HWM | A | 0.11% | 0.65% | 0.11% | |
| INTU | C | 0.61% | 1.86% | 0.61% | |
| IR | B | 0.11% | 0.75% | 0.11% | |
| ISRG | A | 0.33% | 1.59% | 0.33% | |
| LIN | D | 0.34% | 0.3% | 0.3% | |
| LLY | F | 1.21% | 2.85% | 1.21% | |
| LRCX | F | 0.29% | 0.27% | 0.27% | |
| LULU | C | 0.12% | 0.08% | 0.08% | |
| MA | C | 0.95% | 2.6% | 0.95% | |
| MCK | B | 0.32% | 0.33% | 0.32% | |
| MELI | D | 0.17% | 0.48% | 0.17% | |
| META | D | 2.19% | 5.65% | 2.19% | |
| MMC | B | 0.17% | 0.28% | 0.17% | |
| MSFT | F | 5.77% | 11.41% | 5.77% | |
| NFLX | A | 0.6% | 1.35% | 0.6% | |
| NOW | A | 0.66% | 1.4% | 0.66% | |
| NVDA | C | 6.91% | 10.21% | 6.91% | |
| PANW | C | 0.27% | 0.27% | 0.27% | |
| PEP | F | 0.38% | 0.15% | 0.15% | |
| QCOM | F | 0.28% | 0.3% | 0.28% | |
| REGN | F | 0.15% | 0.16% | 0.15% | |
| SBUX | A | 0.24% | 0.41% | 0.24% | |
| SCHW | B | 0.2% | 0.34% | 0.2% | |
| SLB | C | 0.1% | 0.29% | 0.1% | |
| SNPS | B | 0.21% | 0.44% | 0.21% | |
| SPGI | C | 0.47% | 0.17% | 0.17% | |
| SYK | C | 0.11% | 0.92% | 0.11% | |
| TEAM | A | 0.15% | 0.33% | 0.15% | |
| TSLA | B | 1.78% | 0.92% | 0.92% | |
| UBER | D | 0.23% | 0.42% | 0.23% | |
| ULTA | F | 0.09% | 0.15% | 0.09% | |
| UNH | C | 0.95% | 1.76% | 0.95% | |
| V | A | 1.05% | 2.13% | 1.05% | |
| VRTX | F | 0.32% | 0.31% | 0.31% | |
| WDAY | B | 0.17% | 0.19% | 0.17% | |
| ZTS | D | 0.34% | 0.15% | 0.15% |
ESGU Overweight 223 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 2.34% | |
| JPM | A | 1.34% | |
| KO | D | 0.85% | |
| TXN | C | 0.7% | |
| PG | A | 0.69% | |
| BAC | A | 0.65% | |
| JNJ | D | 0.62% | |
| CVX | A | 0.61% | |
| ORCL | B | 0.59% | |
| XOM | B | 0.58% | |
| MS | A | 0.54% | |
| PRU | A | 0.54% | |
| IBM | C | 0.52% | |
| PEG | A | 0.48% | |
| GILD | C | 0.48% | |
| K | A | 0.48% | |
| MRK | F | 0.47% | |
| TT | A | 0.47% | |
| DIS | B | 0.47% | |
| CSCO | B | 0.47% | |
| AMAT | F | 0.46% | |
| CMI | A | 0.46% | |
| GE | D | 0.45% | |
| AXP | A | 0.44% | |
| ACN | C | 0.43% | |
| BK | A | 0.42% | |
| PGR | A | 0.42% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| ABBV | D | 0.41% | |
| NEE | D | 0.41% | |
| ECL | D | 0.4% | |
| GS | A | 0.4% | |
| LOW | D | 0.39% | |
| OKE | A | 0.39% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| AMGN | D | 0.37% | |
| GWW | B | 0.37% | |
| VZ | C | 0.37% | |
| COP | C | 0.36% | |
| PNC | B | 0.36% | |
| GIS | D | 0.35% | |
| C | A | 0.34% | |
| EQIX | A | 0.33% | |
| HES | B | 0.32% | |
| CAT | B | 0.32% | |
| PNR | A | 0.32% | |
| MMM | D | 0.32% | |
| KMI | A | 0.32% | |
| MCD | D | 0.31% | |
| MET | A | 0.31% | |
| AMT | D | 0.31% | |
| CCI | D | 0.31% | |
| MCO | B | 0.3% | |
| INTC | D | 0.29% | |
| UNP | C | 0.29% | |
| TRGP | B | 0.28% | |
| CLX | B | 0.26% | |
| HIG | B | 0.26% | |
| NXPI | D | 0.26% | |
| EW | C | 0.25% | |
| FLUT | A | 0.25% | |
| EXPD | D | 0.25% | |
| WELL | 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% | |
| DLR | B | 0.23% | |
| DE | A | 0.22% | |
| AXON | A | 0.22% | |
| XYL | D | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| CHD | B | 0.21% | |
| TRV | B | 0.21% | |
| PPG | F | 0.21% | |
| ANSS | B | 0.21% | |
| CMCSA | B | 0.2% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| DECK | A | 0.2% | |
| KEYS | A | 0.2% | |
| TMO | F | 0.2% | |
| NDAQ | A | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| TAP | C | 0.19% | |
| ETN | A | 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% | |
| CARR | D | 0.17% | |
| USB | A | 0.17% | |
| WAT | B | 0.17% | |
| BMY | B | 0.17% | |
| BBY | D | 0.16% | |
| FDS | B | 0.16% | |
| UPS | C | 0.16% | |
| MRVL | B | 0.16% | |
| T | A | 0.16% | |
| IT | C | 0.16% | |
| EXC | C | 0.16% | |
| KHC | F | 0.16% | |
| NEM | D | 0.15% | |
| BKR | B | 0.15% | |
| STE | F | 0.15% | |
| TWLO | A | 0.15% | |
| IRM | D | 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% | |
| RCL | A | 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% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| PLD | D | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 0.13% | |
| NUE | C | 0.12% | |
| BLK | C | 0.12% | |
| NTRS | A | 0.12% | |
| AFL | B | 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% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| WTW | B | 0.11% | |
| FDX | B | 0.11% | |
| PFG | D | 0.11% | |
| GDDY | A | 0.11% | |
| EIX | B | 0.11% | |
| PAYX | C | 0.11% | |
| IEX | B | 0.11% | |
| VEEV | C | 0.11% | |
| AJG | B | 0.11% | |
| CEG | D | 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% | |
| PHM | D | 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% | |
| HPQ | B | 0.1% | |
| LDOS | C | 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% | |
| CL | D | 0.09% | |
| AKAM | D | 0.09% | |
| FANG | D | 0.09% | |
| STX | 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% | |
| 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% | |
| NTAP | C | 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 30 Positions Relative to TGRT
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | A | -1.06% | |
| ROST | C | -0.81% | |
| SHOP | B | -0.69% | |
| TW | A | -0.67% | |
| EFX | F | -0.57% | |
| ASML | F | -0.47% | |
| TDG | D | -0.45% | |
| ARGX | A | -0.41% | |
| SPOT | B | -0.41% | |
| CPNG | D | -0.41% | |
| ORLY | B | -0.39% | |
| TMUS | B | -0.38% | |
| BDX | F | -0.38% | |
| TSM | B | -0.35% | |
| CTAS | B | -0.34% | |
| DT | C | -0.31% | |
| IOT | A | -0.27% | |
| APO | B | -0.26% | |
| ROP | B | -0.24% | |
| DKNG | B | -0.2% | |
| ENTG | D | -0.19% | |
| LEGN | F | -0.16% | |
| CBOE | B | -0.16% | |
| SHW | A | -0.16% | |
| KLAC | D | -0.15% | |
| DG | F | -0.15% | |
| MPWR | F | -0.15% | |
| WCN | A | -0.14% | |
| FAST | B | -0.14% | |
| STZ | D | -0.1% |
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
TGRT: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Biotechnology
Semiconductor Equipment & Materials
Specialty Retail
Capital Markets
Health Care Plans
Internet Content & Information
Software - Infrastructure
Apparel Stores
Credit Services
Discount Stores
Diversified Industrials
Medical Instruments & Supplies
Restaurants
Specialty Chemicals
Aerospace & Defense
Asset Management
Auto Manufacturers
Keywords:
S&P 500
Nasdaq 100
Computing
Integrated Circuits
Dow Jones Component
IBD 50
Electronics
Semiconductor
Software
Work From Home
E Commerce
Operating System
Smartphones
Software As A Service
Cloud Computing
Mobile Devices
Payment Systems
Retailing
Semiconductor Device Fabrication
Artificial Intelligence
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