ESGU vs. TSPA ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to T. Rowe Price U.S. Equity Research ETF (TSPA)
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
TSPA
T. Rowe Price U.S. Equity Research ETF
TSPA Description
Blue Safari Group Acquisition Corp. intends to acquire assets and businesses through a merger, share exchange, share purchase, reorganization, or similar business combination. It focuses on pursuing opportunities in fintech, infotech, insurtech, and business services. The company was incorporated in 2021 and is based in Central, Hong Kong.Grade (RS Rating)
Last Trade
$35.94
Average Daily Volume
146,196
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | TSPA |
---|---|---|
30 Days | 2.90% | 2.31% |
60 Days | 5.43% | 5.27% |
90 Days | 5.69% | 4.51% |
12 Months | 35.21% | 36.83% |
169 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in TSPA | Overlap | |
---|---|---|---|---|---|
A | C | 0.13% | 0.02% | 0.02% | |
AAPL | C | 6.49% | 6.77% | 6.49% | |
ABBV | B | 0.49% | 0.57% | 0.49% | |
ACN | C | 0.42% | 0.57% | 0.42% | |
ADBE | F | 0.6% | 0.63% | 0.6% | |
ADI | C | 0.14% | 0.13% | 0.13% | |
ADSK | B | 0.34% | 0.2% | 0.2% | |
AMAT | D | 0.53% | 0.14% | 0.14% | |
AMD | C | 0.52% | 0.26% | 0.26% | |
AMGN | D | 0.45% | 0.45% | 0.45% | |
AMT | C | 0.38% | 0.23% | 0.23% | |
AMZN | C | 3.51% | 3.94% | 3.51% | |
ANET | C | 0.22% | 0.13% | 0.13% | |
AVGO | C | 1.46% | 1.5% | 1.46% | |
AXP | B | 0.42% | 0.4% | 0.4% | |
BAC | D | 0.58% | 0.58% | 0.58% | |
BALL | C | 0.1% | 0.1% | 0.1% | |
BIIB | F | 0.09% | 0.13% | 0.09% | |
BK | B | 0.39% | 0.14% | 0.14% | |
BKNG | B | 0.29% | 0.32% | 0.29% | |
BLK | B | 0.11% | 0.14% | 0.11% | |
BMY | C | 0.16% | 0.1% | 0.1% | |
BR | C | 0.43% | 0.1% | 0.1% | |
BRK.A | C | 0.41% | 1.18% | 0.41% | |
C | C | 0.32% | 0.46% | 0.32% | |
CAH | C | 0.15% | 0.06% | 0.06% | |
CARR | B | 0.19% | 0.18% | 0.18% | |
CAT | B | 0.32% | 0.17% | 0.17% | |
CBRE | B | 0.17% | 0.05% | 0.05% | |
CDNS | D | 0.21% | 0.19% | 0.19% | |
CEG | C | 0.13% | 0.21% | 0.13% | |
CI | C | 0.31% | 0.37% | 0.31% | |
CL | C | 0.1% | 0.33% | 0.1% | |
CMCSA | C | 0.19% | 0.43% | 0.19% | |
CMG | D | 0.13% | 0.39% | 0.13% | |
CMI | B | 0.41% | 0.27% | 0.27% | |
CMS | B | 0.19% | 0.03% | 0.03% | |
CNC | D | 0.1% | 0.02% | 0.02% | |
COF | B | 0.1% | 0.04% | 0.04% | |
COP | F | 0.36% | 0.49% | 0.36% | |
COST | C | 0.81% | 0.83% | 0.81% | |
CRM | C | 0.61% | 0.79% | 0.61% | |
CSCO | B | 0.44% | 0.26% | 0.26% | |
CVX | F | 0.57% | 0.52% | 0.52% | |
D | C | 0.16% | 0.17% | 0.16% | |
DE | A | 0.23% | 0.21% | 0.21% | |
DFS | C | 0.2% | 0.09% | 0.09% | |
DHR | B | 0.38% | 0.46% | 0.38% | |
DIS | D | 0.39% | 0.22% | 0.22% | |
DXCM | F | 0.09% | 0.19% | 0.09% | |
ELV | D | 0.47% | 0.4% | 0.4% | |
EQIX | B | 0.33% | 0.27% | 0.27% | |
EQT | C | 0.1% | 0.06% | 0.06% | |
EW | F | 0.25% | 0.22% | 0.22% | |
EXC | B | 0.17% | 0.03% | 0.03% | |
FANG | F | 0.09% | 0.12% | 0.09% | |
FDS | C | 0.16% | 0.01% | 0.01% | |
FDX | D | 0.09% | 0.18% | 0.09% | |
FICO | B | 0.11% | 0.12% | 0.11% | |
FSLR | C | 0.11% | 0.0% | 0.0% | |
GE | C | 0.49% | 0.52% | 0.49% | |
GEV | B | 0.13% | 0.28% | 0.13% | |
GILD | B | 0.47% | 0.08% | 0.08% | |
GOOG | D | 2.28% | 2.52% | 2.28% | |
GOOGL | D | 1.16% | 1.78% | 1.16% | |
GS | B | 0.35% | 0.28% | 0.28% | |
HBAN | B | 0.15% | 0.14% | 0.14% | |
HCA | B | 0.16% | 0.01% | 0.01% | |
HD | B | 1.0% | 0.81% | 0.81% | |
HES | F | 0.3% | 0.07% | 0.07% | |
HIG | B | 0.26% | 0.29% | 0.26% | |
HII | F | 0.09% | 0.01% | 0.01% | |
HLT | B | 0.1% | 0.2% | 0.1% | |
HOLX | D | 0.1% | 0.13% | 0.1% | |
HON | C | 0.36% | 0.37% | 0.36% | |
HUBB | B | 0.11% | 0.11% | 0.11% | |
HWM | B | 0.1% | 0.12% | 0.1% | |
IBM | B | 0.56% | 0.19% | 0.19% | |
IDXX | D | 0.28% | 0.02% | 0.02% | |
IEX | C | 0.1% | 0.08% | 0.08% | |
INTU | D | 0.59% | 0.36% | 0.36% | |
IQV | D | 0.16% | 0.0% | 0.0% | |
IR | B | 0.1% | 0.13% | 0.1% | |
ISRG | C | 0.31% | 0.44% | 0.31% | |
IT | C | 0.16% | 0.01% | 0.01% | |
JBHT | D | 0.1% | 0.09% | 0.09% | |
JCI | B | 0.16% | 0.08% | 0.08% | |
JNJ | C | 0.68% | 0.6% | 0.6% | |
JPM | D | 1.19% | 1.18% | 1.18% | |
KDP | B | 0.1% | 0.23% | 0.1% | |
KEYS | B | 0.21% | 0.14% | 0.14% | |
KHC | C | 0.19% | 0.04% | 0.04% | |
KKR | B | 0.11% | 0.18% | 0.11% | |
KMB | C | 0.17% | 0.04% | 0.04% | |
KMI | C | 0.27% | 0.1% | 0.1% | |
KO | B | 1.02% | 0.63% | 0.63% | |
LIN | B | 0.37% | 0.68% | 0.37% | |
LLY | D | 1.53% | 1.97% | 1.53% | |
LOW | B | 0.38% | 0.25% | 0.25% | |
LRCX | D | 0.33% | 0.62% | 0.33% | |
MA | B | 0.92% | 0.85% | 0.85% | |
MCD | B | 0.32% | 0.5% | 0.32% | |
MCK | F | 0.27% | 0.23% | 0.23% | |
MCO | C | 0.32% | 0.14% | 0.14% | |
MET | B | 0.31% | 0.24% | 0.24% | |
META | B | 2.28% | 2.48% | 2.28% | |
MMC | C | 0.18% | 0.25% | 0.18% | |
MMM | B | 0.34% | 0.02% | 0.02% | |
MOH | D | 0.1% | 0.09% | 0.09% | |
MRK | F | 0.58% | 0.62% | 0.58% | |
MRNA | F | 0.07% | 0.0% | 0.0% | |
MS | B | 0.42% | 0.28% | 0.28% | |
MSFT | C | 6.22% | 7.31% | 6.22% | |
MTD | C | 0.1% | 0.09% | 0.09% | |
MU | D | 0.18% | 0.39% | 0.18% | |
NEE | B | 0.46% | 0.49% | 0.46% | |
NFLX | B | 0.52% | 0.88% | 0.52% | |
NI | B | 0.36% | 0.1% | 0.1% | |
NOC | B | 0.21% | 0.13% | 0.13% | |
NOW | C | 0.63% | 0.07% | 0.07% | |
NVDA | C | 5.8% | 7.07% | 5.8% | |
ODFL | D | 0.1% | 0.31% | 0.1% | |
ORCL | B | 0.56% | 0.37% | 0.37% | |
PANW | D | 0.24% | 0.11% | 0.11% | |
PEP | D | 0.42% | 0.5% | 0.42% | |
PFE | D | 0.3% | 0.09% | 0.09% | |
PG | C | 0.73% | 0.85% | 0.73% | |
PLD | C | 0.15% | 0.26% | 0.15% | |
PNC | C | 0.33% | 0.08% | 0.08% | |
PSX | F | 0.14% | 0.07% | 0.07% | |
QCOM | D | 0.3% | 0.69% | 0.3% | |
RCL | B | 0.11% | 0.17% | 0.11% | |
REGN | D | 0.24% | 0.26% | 0.24% | |
RTX | B | 0.43% | 0.14% | 0.14% | |
SBUX | C | 0.24% | 0.08% | 0.08% | |
SCHW | D | 0.16% | 0.4% | 0.16% | |
SLB | F | 0.1% | 0.22% | 0.1% | |
SNPS | F | 0.21% | 0.39% | 0.21% | |
SPGI | C | 0.5% | 0.31% | 0.31% | |
STLD | C | 0.1% | 0.14% | 0.1% | |
SYF | C | 0.18% | 0.04% | 0.04% | |
SYK | C | 0.1% | 0.38% | 0.1% | |
SYY | C | 0.1% | 0.04% | 0.04% | |
TFC | D | 0.12% | 0.05% | 0.05% | |
TFX | B | 0.1% | 0.01% | 0.01% | |
TGT | C | 0.24% | 0.17% | 0.17% | |
TMO | B | 0.25% | 0.62% | 0.25% | |
TRGP | C | 0.22% | 0.1% | 0.1% | |
TRV | C | 0.19% | 0.1% | 0.1% | |
TSLA | C | 1.36% | 1.2% | 1.2% | |
TT | B | 0.46% | 0.11% | 0.11% | |
TXN | B | 0.73% | 0.16% | 0.16% | |
UBER | C | 0.24% | 0.4% | 0.24% | |
ULTA | D | 0.11% | 0.01% | 0.01% | |
UNH | C | 0.95% | 1.1% | 0.95% | |
V | C | 0.99% | 1.07% | 0.99% | |
VLO | F | 0.09% | 0.09% | 0.09% | |
VLTO | B | 0.21% | 0.01% | 0.01% | |
VRTX | D | 0.33% | 0.34% | 0.33% | |
VZ | A | 0.41% | 0.11% | 0.11% | |
WDAY | D | 0.17% | 0.05% | 0.05% | |
WDC | C | 0.1% | 0.11% | 0.1% | |
WELL | C | 0.22% | 0.18% | 0.18% | |
WFC | D | 0.1% | 0.47% | 0.1% | |
WY | C | 0.11% | 0.02% | 0.02% | |
XOM | D | 0.57% | 1.19% | 0.57% | |
XYL | C | 0.25% | 0.01% | 0.01% | |
ZBH | F | 0.09% | 0.21% | 0.09% | |
ZTS | B | 0.38% | 0.14% | 0.14% |
ESGU Overweight 115 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
ADP | C | 0.66% | |
PRU | C | 0.53% | |
K | A | 0.5% | |
PEG | B | 0.48% | |
PGR | C | 0.44% | |
ECL | B | 0.42% | |
GIS | B | 0.42% | |
CRH | B | 0.38% | |
CCI | C | 0.36% | |
OKE | C | 0.34% | |
GWW | B | 0.33% | |
UNP | D | 0.32% | |
NXPI | D | 0.29% | |
PNR | B | 0.29% | |
EXPD | B | 0.27% | |
INTC | D | 0.27% | |
CLX | C | 0.26% | |
LKQ | F | 0.25% | |
COR | F | 0.22% | |
KR | B | 0.22% | |
PPG | C | 0.22% | |
FLUT | C | 0.22% | |
ANSS | D | 0.21% | |
DLR | B | 0.21% | |
MELI | C | 0.2% | |
NDAQ | C | 0.2% | |
CHRW | B | 0.2% | |
NEM | C | 0.2% | |
FERG | D | 0.2% | |
BG | F | 0.2% | |
CHD | C | 0.2% | |
COO | C | 0.19% | |
DECK | C | 0.18% | |
ETN | C | 0.18% | |
WAT | B | 0.17% | |
TAP | D | 0.17% | |
BBY | A | 0.17% | |
LNG | D | 0.17% | |
DAL | C | 0.17% | |
IRM | C | 0.16% | |
UPS | D | 0.16% | |
T | B | 0.16% | |
USB | C | 0.16% | |
STE | B | 0.16% | |
PTC | C | 0.15% | |
AXON | B | 0.15% | |
TSCO | B | 0.15% | |
SBAC | C | 0.15% | |
WSM | C | 0.15% | |
EA | D | 0.15% | |
HPE | C | 0.15% | |
DGX | B | 0.14% | |
ACGL | B | 0.14% | |
MRVL | D | 0.14% | |
J | A | 0.14% | |
FTV | C | 0.14% | |
BKR | C | 0.13% | |
URI | B | 0.13% | |
PYPL | B | 0.13% | |
OVV | F | 0.13% | |
LII | C | 0.13% | |
EME | B | 0.12% | |
AFL | A | 0.12% | |
FBIN | B | 0.12% | |
NUE | D | 0.12% | |
CNH | C | 0.12% | |
FIS | C | 0.12% | |
HUBS | D | 0.11% | |
OC | C | 0.11% | |
PWR | B | 0.11% | |
AJG | D | 0.11% | |
MDB | D | 0.11% | |
FI | B | 0.11% | |
PFG | B | 0.11% | |
AIZ | B | 0.11% | |
MKC | C | 0.11% | |
DVA | B | 0.11% | |
ES | B | 0.11% | |
PHM | B | 0.11% | |
VEEV | C | 0.11% | |
EIX | B | 0.11% | |
ALNY | C | 0.1% | |
HRL | F | 0.1% | |
GDDY | C | 0.1% | |
LH | D | 0.1% | |
IPG | C | 0.1% | |
MRO | D | 0.1% | |
LULU | D | 0.1% | |
STX | B | 0.1% | |
HPQ | C | 0.1% | |
ED | B | 0.1% | |
WTW | B | 0.1% | |
IP | C | 0.1% | |
WST | D | 0.1% | |
AKAM | D | 0.1% | |
ADM | D | 0.1% | |
TWLO | C | 0.1% | |
TEAM | D | 0.1% | |
TRMB | C | 0.1% | |
IFF | A | 0.1% | |
LDOS | A | 0.1% | |
POOL | C | 0.1% | |
FOX | B | 0.1% | |
AVTR | C | 0.1% | |
CPB | C | 0.1% | |
DELL | C | 0.1% | |
PAYX | C | 0.1% | |
NTRS | C | 0.1% | |
DHI | C | 0.1% | |
JNPR | A | 0.1% | |
NTAP | D | 0.09% | |
PARA | D | 0.09% | |
WTRG | D | 0.09% | |
SNOW | F | 0.08% | |
DLTR | F | 0.07% |
ESGU Underweight 160 Positions Relative to TSPA
Symbol | Grade | Weight | |
---|---|---|---|
TMUS | B | -0.8% | |
WMT | B | -0.67% | |
KLAC | D | -0.48% | |
PM | C | -0.47% | |
CB | B | -0.45% | |
APH | C | -0.32% | |
BA | F | -0.31% | |
AIG | D | -0.3% | |
PCG | C | -0.3% | |
FTNT | B | -0.29% | |
MPC | F | -0.29% | |
CSX | C | -0.28% | |
ROP | C | -0.27% | |
SWK | B | -0.26% | |
BDX | D | -0.26% | |
ICE | C | -0.23% | |
BSX | B | -0.22% | |
EOG | D | -0.22% | |
SO | B | -0.22% | |
LHX | C | -0.21% | |
ALL | C | -0.21% | |
FCX | C | -0.2% | |
AZN | D | -0.2% | |
TDG | B | -0.2% | |
MDLZ | C | -0.19% | |
TEL | D | -0.19% | |
TJX | C | -0.19% | |
ABNB | D | -0.18% | |
NVO | F | -0.18% | |
ENTG | D | -0.18% | |
ROST | C | -0.18% | |
NVR | B | -0.18% | |
ABT | C | -0.18% | |
AEE | B | -0.17% | |
MAR | B | -0.17% | |
SHW | B | -0.17% | |
ROK | D | -0.17% | |
CRBG | C | -0.17% | |
DG | F | -0.16% | |
KVUE | B | -0.16% | |
FITB | B | -0.16% | |
NSC | C | -0.16% | |
CPAY | B | -0.16% | |
VOYA | B | -0.16% | |
CPRT | D | -0.15% | |
GPN | D | -0.15% | |
WCN | D | -0.15% | |
ORLY | B | -0.15% | |
THC | C | -0.15% | |
STZ | C | -0.15% | |
PSA | C | -0.15% | |
ESS | C | -0.15% | |
TDY | B | -0.14% | |
CNP | C | -0.14% | |
VMC | C | -0.14% | |
RNR | B | -0.14% | |
ARES | B | -0.13% | |
VTRS | D | -0.13% | |
LVS | C | -0.13% | |
XEL | B | -0.13% | |
AZO | B | -0.13% | |
REXR | C | -0.13% | |
CBOE | C | -0.12% | |
DPZ | D | -0.12% | |
CRWD | D | -0.12% | |
ZBRA | B | -0.12% | |
HUM | F | -0.11% | |
VRSK | D | -0.11% | |
HAL | F | -0.11% | |
FE | B | -0.11% | |
AVB | C | -0.11% | |
MPWR | B | -0.11% | |
CTAS | C | -0.11% | |
PKG | B | -0.1% | |
MDT | B | -0.1% | |
MCHP | D | -0.1% | |
CNI | D | -0.1% | |
TER | C | -0.1% | |
DOV | B | -0.1% | |
WYNN | C | -0.1% | |
EQH | C | -0.09% | |
BX | C | -0.09% | |
CF | B | -0.09% | |
ICLR | F | -0.09% | |
SAIA | D | -0.09% | |
WING | C | -0.09% | |
NKE | D | -0.09% | |
WFG | B | -0.09% | |
BURL | C | -0.09% | |
MNST | D | -0.08% | |
SPG | B | -0.08% | |
PSTG | F | -0.08% | |
TW | B | -0.08% | |
RGEN | F | -0.08% | |
YUM | B | -0.08% | |
MOS | F | -0.07% | |
EFX | C | -0.07% | |
MSCI | C | -0.07% | |
EMR | D | -0.07% | |
ELAN | D | -0.07% | |
WM | D | -0.07% | |
SUI | C | -0.07% | |
APO | B | -0.07% | |
ATO | B | -0.07% | |
ALLY | F | -0.06% | |
GD | C | -0.06% | |
EWBC | C | -0.05% | |
ESAB | C | -0.05% | |
GM | C | -0.05% | |
MO | C | -0.05% | |
LUV | C | -0.05% | |
DT | C | -0.05% | |
REG | C | -0.04% | |
WAL | B | -0.04% | |
TECH | C | -0.04% | |
VST | B | -0.04% | |
RIVN | F | -0.04% | |
UAL | B | -0.04% | |
CHK | C | -0.04% | |
KIM | C | -0.04% | |
RSG | D | -0.04% | |
AMH | D | -0.04% | |
NCLH | B | -0.04% | |
CSGP | D | -0.04% | |
CME | B | -0.03% | |
ELF | F | -0.03% | |
BAX | C | -0.03% | |
CUBE | C | -0.03% | |
WMB | C | -0.03% | |
SITE | D | -0.03% | |
VRT | C | -0.03% | |
TSN | D | -0.03% | |
APTV | D | -0.03% | |
LSCC | D | -0.03% | |
TRU | B | -0.03% | |
SHOP | C | -0.02% | |
WRK | C | -0.02% | |
LPLA | D | -0.02% | |
AVY | C | -0.02% | |
NDSN | C | -0.02% | |
DVN | F | -0.02% | |
PPL | A | -0.02% | |
OTIS | B | -0.02% | |
RPM | B | -0.02% | |
CVS | D | -0.02% | |
WSC | D | -0.02% | |
BBWI | D | -0.02% | |
LMT | A | -0.02% | |
F | F | -0.01% | |
ASML | F | -0.01% | |
CRL | F | -0.01% | |
EXR | C | -0.01% | |
BPOP | C | -0.01% | |
TYL | C | -0.01% | |
AXS | B | -0.01% | |
SNY | B | -0.01% | |
SOLV | D | -0.0% | |
MTB | C | -0.0% | |
CPT | C | -0.0% | |
ZS | F | -0.0% |
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
TSPA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Capital Markets
Diagnostics & Research
Semiconductors
Asset Management
Aerospace & Defense
Banks - Regional - US
Business Services
Health Care Plans
Oil & Gas E&P
Utilities - Regulated Electric
Biotechnology
Credit Services
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Banks - Global
Discount Stores