ESGU vs. TMFC ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Motley Fool 100 Index ETF (TMFC)
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
$128.90
Average Daily Volume
457,642
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
TMFC
Motley Fool 100 Index ETF
TMFC Description
The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.35
Average Daily Volume
99,387
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | TMFC |
|---|---|---|
| 30 Days | 0.71% | 2.33% |
| 60 Days | 4.45% | 6.36% |
| 90 Days | 6.34% | 9.60% |
| 12 Months | 31.97% | 36.97% |
68 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in TMFC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.15% | 9.83% | 6.15% | |
| ADBE | F | 0.54% | 0.84% | 0.54% | |
| ADSK | B | 0.37% | 0.24% | 0.24% | |
| AFL | C | 0.11% | 0.23% | 0.11% | |
| AMD | F | 0.47% | 0.89% | 0.47% | |
| AMGN | D | 0.41% | 0.67% | 0.41% | |
| AMT | D | 0.31% | 0.39% | 0.31% | |
| AMZN | B | 3.63% | 5.98% | 3.63% | |
| ANET | C | 0.21% | 0.49% | 0.21% | |
| AVGO | C | 1.49% | 3.09% | 1.49% | |
| BIIB | F | 0.08% | 0.06% | 0.06% | |
| BKNG | A | 0.33% | 0.62% | 0.33% | |
| BMY | B | 0.16% | 0.44% | 0.16% | |
| BRK.A | A | 0.39% | 3.75% | 0.39% | |
| CCI | D | 0.31% | 0.18% | 0.18% | |
| CMG | B | 0.12% | 0.3% | 0.12% | |
| CMI | A | 0.45% | 0.17% | 0.17% | |
| COST | B | 0.8% | 1.54% | 0.8% | |
| CRM | A | 0.7% | 1.12% | 0.7% | |
| DIS | A | 0.4% | 0.63% | 0.4% | |
| DLR | A | 0.23% | 0.23% | 0.23% | |
| DXCM | C | 0.09% | 0.05% | 0.05% | |
| EA | A | 0.16% | 0.16% | 0.16% | |
| ECL | D | 0.4% | 0.27% | 0.27% | |
| EQIX | B | 0.33% | 0.33% | 0.33% | |
| FDX | A | 0.1% | 0.26% | 0.1% | |
| FICO | A | 0.12% | 0.19% | 0.12% | |
| GILD | B | 0.52% | 0.44% | 0.44% | |
| GOOG | B | 2.37% | 6.09% | 2.37% | |
| HCA | D | 0.13% | 0.37% | 0.13% | |
| HD | A | 0.99% | 1.54% | 0.99% | |
| IDXX | F | 0.23% | 0.13% | 0.13% | |
| INTU | A | 0.59% | 0.68% | 0.59% | |
| ISRG | A | 0.32% | 0.71% | 0.32% | |
| IT | B | 0.17% | 0.15% | 0.15% | |
| JPM | A | 1.27% | 2.47% | 1.27% | |
| KMI | A | 0.31% | 0.21% | 0.21% | |
| LLY | F | 1.32% | 2.85% | 1.32% | |
| LRCX | F | 0.32% | 0.33% | 0.32% | |
| MA | A | 0.93% | 1.83% | 0.93% | |
| MCK | A | 0.31% | 0.27% | 0.27% | |
| MCO | C | 0.29% | 0.33% | 0.29% | |
| MDB | C | 0.11% | 0.08% | 0.08% | |
| META | C | 2.28% | 4.13% | 2.28% | |
| MMM | D | 0.33% | 0.27% | 0.27% | |
| MRNA | F | 0.05% | 0.01% | 0.01% | |
| MSFT | D | 5.76% | 8.84% | 5.76% | |
| NDAQ | A | 0.2% | 0.17% | 0.17% | |
| NFLX | A | 0.57% | 1.27% | 0.57% | |
| NOW | B | 0.64% | 0.77% | 0.64% | |
| NVDA | B | 7.04% | 9.72% | 7.04% | |
| ODFL | B | 0.11% | 0.17% | 0.11% | |
| PANW | B | 0.27% | 0.46% | 0.27% | |
| PGR | B | 0.42% | 0.55% | 0.42% | |
| PYPL | A | 0.13% | 0.31% | 0.13% | |
| SBUX | A | 0.23% | 0.43% | 0.23% | |
| SCHW | A | 0.18% | 0.51% | 0.18% | |
| SNOW | C | 0.09% | 0.13% | 0.09% | |
| SNPS | C | 0.23% | 0.32% | 0.23% | |
| TFC | A | 0.12% | 0.22% | 0.12% | |
| TSLA | B | 1.75% | 3.05% | 1.75% | |
| UBER | C | 0.23% | 0.6% | 0.23% | |
| UNH | B | 0.97% | 2.02% | 0.97% | |
| UNP | D | 0.3% | 0.55% | 0.3% | |
| V | A | 1.02% | 2.18% | 1.02% | |
| VEEV | C | 0.12% | 0.13% | 0.12% | |
| VRTX | C | 0.35% | 0.48% | 0.35% | |
| WDAY | B | 0.17% | 0.25% | 0.17% |
ESGU Overweight 216 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | B | 1.21% | |
| KO | D | 0.87% | |
| TXN | C | 0.75% | |
| ADP | B | 0.69% | |
| PG | C | 0.67% | |
| JNJ | D | 0.62% | |
| BAC | A | 0.61% | |
| ORCL | A | 0.6% | |
| CVX | A | 0.58% | |
| XOM | B | 0.57% | |
| IBM | D | 0.53% | |
| MS | A | 0.51% | |
| AMAT | F | 0.51% | |
| PRU | A | 0.51% | |
| ABBV | F | 0.49% | |
| MRK | F | 0.49% | |
| K | B | 0.48% | |
| CSCO | B | 0.47% | |
| GE | D | 0.46% | |
| SPGI | C | 0.46% | |
| TT | A | 0.46% | |
| PEG | C | 0.45% | |
| BR | A | 0.44% | |
| ACN | C | 0.43% | |
| AXP | A | 0.43% | |
| RTX | D | 0.43% | |
| NEE | C | 0.41% | |
| BK | A | 0.4% | |
| PEP | F | 0.39% | |
| GS | A | 0.39% | |
| CRH | B | 0.39% | |
| LOW | A | 0.38% | |
| GWW | A | 0.37% | |
| OKE | A | 0.37% | |
| HON | A | 0.37% | |
| VZ | C | 0.36% | |
| GIS | D | 0.36% | |
| NI | A | 0.36% | |
| LIN | D | 0.35% | |
| PNC | A | 0.35% | |
| COP | C | 0.35% | |
| ELV | F | 0.35% | |
| DHR | D | 0.33% | |
| C | A | 0.33% | |
| ZTS | D | 0.33% | |
| CAT | B | 0.32% | |
| MCD | D | 0.31% | |
| INTC | C | 0.31% | |
| PNR | A | 0.31% | |
| MET | A | 0.3% | |
| HES | B | 0.3% | |
| QCOM | F | 0.29% | |
| NXPI | F | 0.28% | |
| CI | D | 0.27% | |
| TRGP | A | 0.27% | |
| PFE | F | 0.26% | |
| CLX | A | 0.25% | |
| EXPD | D | 0.25% | |
| HIG | C | 0.25% | |
| WELL | A | 0.24% | |
| COR | B | 0.23% | |
| LKQ | D | 0.23% | |
| KR | B | 0.23% | |
| FLUT | A | 0.23% | |
| DFS | A | 0.23% | |
| EW | C | 0.23% | |
| SYF | A | 0.22% | |
| ANSS | B | 0.22% | |
| KEYS | C | 0.22% | |
| XYL | D | 0.22% | |
| CDNS | B | 0.22% | |
| TGT | D | 0.22% | |
| DE | D | 0.21% | |
| MU | D | 0.21% | |
| PPG | F | 0.21% | |
| AXON | A | 0.21% | |
| TMO | D | 0.21% | |
| DAL | A | 0.21% | |
| DECK | A | 0.2% | |
| CHRW | A | 0.2% | |
| CMCSA | B | 0.2% | |
| CHD | A | 0.2% | |
| TRV | A | 0.2% | |
| FERG | D | 0.2% | |
| NOC | D | 0.2% | |
| LNG | A | 0.19% | |
| VLTO | D | 0.19% | |
| ETN | A | 0.19% | |
| CMS | C | 0.18% | |
| TAP | A | 0.18% | |
| CBRE | B | 0.18% | |
| WAT | B | 0.18% | |
| MELI | D | 0.17% | |
| BG | D | 0.17% | |
| HPE | B | 0.17% | |
| MRVL | B | 0.17% | |
| KHC | F | 0.17% | |
| USB | B | 0.17% | |
| MMC | C | 0.17% | |
| GEV | A | 0.17% | |
| JCI | A | 0.17% | |
| COO | D | 0.17% | |
| CARR | D | 0.17% | |
| EXC | C | 0.16% | |
| T | A | 0.16% | |
| NEM | F | 0.16% | |
| HBAN | A | 0.16% | |
| REGN | F | 0.16% | |
| STE | D | 0.15% | |
| TSCO | D | 0.15% | |
| BBY | C | 0.15% | |
| D | C | 0.15% | |
| KMB | C | 0.15% | |
| CAH | B | 0.15% | |
| PTC | B | 0.15% | |
| FDS | A | 0.15% | |
| UPS | C | 0.15% | |
| IRM | D | 0.15% | |
| J | D | 0.14% | |
| FTV | D | 0.14% | |
| IQV | F | 0.14% | |
| DGX | A | 0.14% | |
| URI | B | 0.14% | |
| TEAM | A | 0.14% | |
| TWLO | A | 0.14% | |
| BKR | A | 0.14% | |
| HUBS | A | 0.13% | |
| PSX | C | 0.13% | |
| EME | B | 0.13% | |
| SBAC | D | 0.13% | |
| LII | B | 0.13% | |
| ADI | D | 0.13% | |
| RCL | A | 0.13% | |
| PLD | D | 0.13% | |
| OVV | C | 0.13% | |
| EQT | A | 0.12% | |
| PWR | A | 0.12% | |
| WFC | A | 0.12% | |
| CNH | D | 0.12% | |
| CEG | D | 0.12% | |
| HUBB | B | 0.12% | |
| ACGL | C | 0.12% | |
| STLD | B | 0.12% | |
| TRMB | A | 0.12% | |
| A | D | 0.12% | |
| FI | A | 0.12% | |
| COF | A | 0.12% | |
| LDOS | C | 0.12% | |
| WSM | F | 0.12% | |
| KKR | A | 0.12% | |
| FIS | B | 0.12% | |
| NUE | D | 0.12% | |
| EIX | C | 0.11% | |
| IR | A | 0.11% | |
| HLT | A | 0.11% | |
| IEX | B | 0.11% | |
| JBHT | B | 0.11% | |
| AJG | A | 0.11% | |
| FOX | A | 0.11% | |
| LULU | C | 0.11% | |
| OC | A | 0.11% | |
| PAYX | B | 0.11% | |
| HWM | A | 0.11% | |
| AIZ | A | 0.11% | |
| IP | A | 0.11% | |
| DELL | C | 0.11% | |
| NTRS | A | 0.11% | |
| BLK | A | 0.11% | |
| MRO | A | 0.1% | |
| DVA | C | 0.1% | |
| ES | C | 0.1% | |
| ULTA | D | 0.1% | |
| MKC | D | 0.1% | |
| SLB | C | 0.1% | |
| PHM | D | 0.1% | |
| HPQ | B | 0.1% | |
| JNPR | D | 0.1% | |
| LH | B | 0.1% | |
| POOL | D | 0.1% | |
| WDC | F | 0.1% | |
| WST | C | 0.1% | |
| SYK | A | 0.1% | |
| GDDY | A | 0.1% | |
| PFG | C | 0.1% | |
| WY | D | 0.1% | |
| WTW | B | 0.1% | |
| FBIN | D | 0.1% | |
| AKAM | F | 0.09% | |
| KDP | D | 0.09% | |
| HRL | D | 0.09% | |
| DHI | D | 0.09% | |
| IFF | D | 0.09% | |
| CPB | D | 0.09% | |
| NTAP | D | 0.09% | |
| MOH | F | 0.09% | |
| BALL | D | 0.09% | |
| IPG | F | 0.09% | |
| FANG | D | 0.09% | |
| VLO | C | 0.09% | |
| ZBH | C | 0.09% | |
| ED | D | 0.09% | |
| ALNY | D | 0.09% | |
| WTRG | C | 0.09% | |
| HOLX | D | 0.09% | |
| SYY | D | 0.09% | |
| PARA | C | 0.09% | |
| STX | D | 0.09% | |
| TFX | F | 0.08% | |
| FSLR | F | 0.08% | |
| AVTR | F | 0.08% | |
| ADM | D | 0.08% | |
| CL | D | 0.08% | |
| MTD | F | 0.08% | |
| HII | F | 0.07% | |
| CNC | F | 0.07% | |
| DLTR | F | 0.06% |
ESGU Underweight 32 Positions Relative to TMFC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.6% | |
| TMUS | A | -1.03% | |
| NKE | D | -0.41% | |
| SHW | B | -0.37% | |
| ICE | D | -0.35% | |
| WM | B | -0.34% | |
| CTAS | B | -0.33% | |
| TDG | D | -0.31% | |
| CME | A | -0.31% | |
| CRWD | B | -0.29% | |
| MAR | A | -0.28% | |
| BDX | F | -0.27% | |
| CVS | F | -0.27% | |
| DASH | B | -0.25% | |
| FTNT | A | -0.24% | |
| ROP | C | -0.23% | |
| TTD | B | -0.23% | |
| MNST | D | -0.21% | |
| CPRT | A | -0.2% | |
| ABNB | C | -0.2% | |
| CPNG | C | -0.18% | |
| DDOG | B | -0.17% | |
| GLW | B | -0.16% | |
| SQ | A | -0.16% | |
| CTSH | B | -0.15% | |
| RMD | C | -0.14% | |
| EBAY | D | -0.12% | |
| CSGP | F | -0.12% | |
| ZS | B | -0.11% | |
| RBLX | B | -0.1% | |
| ZM | B | -0.09% | |
| ILMN | C | -0.07% |
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
TMFC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Software - Infrastructure
Credit Services
Diagnostics & Research
Diversified Industrials
Financial Data & Stock Exchanges
Medical Instruments & Supplies
Semiconductors
Telecom Services
Biotechnology
Capital Markets
Discount Stores
Health Care Plans
Information Technology Services
Internet Content & Information
Internet Content & Information
Media - Diversified
REIT - Diversified
Restaurants
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