ESGU vs. USCA ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | USCA |
|---|---|---|
| 30 Days | 3.53% | 3.84% |
| 60 Days | 4.75% | 5.61% |
| 90 Days | 6.66% | 7.33% |
| 12 Months | 32.83% | 34.59% |
182 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.11% | 0.1% | 0.1% | |
| AAPL | C | 6.22% | 5.22% | 5.22% | |
| ABBV | D | 0.41% | 0.81% | 0.41% | |
| ACGL | D | 0.12% | 0.1% | 0.1% | |
| ACN | C | 0.43% | 0.61% | 0.43% | |
| ADBE | C | 0.56% | 0.64% | 0.56% | |
| ADI | D | 0.12% | 0.29% | 0.12% | |
| ADP | B | 0.69% | 0.33% | 0.33% | |
| ADSK | A | 0.37% | 0.18% | 0.18% | |
| AJG | B | 0.11% | 0.17% | 0.11% | |
| AKAM | D | 0.09% | 0.04% | 0.04% | |
| AMD | F | 0.44% | 0.6% | 0.44% | |
| AMGN | D | 0.37% | 0.43% | 0.37% | |
| AMT | D | 0.31% | 0.24% | 0.24% | |
| AMZN | C | 3.61% | 5.12% | 3.61% | |
| ANSS | B | 0.21% | 0.08% | 0.08% | |
| AVGO | D | 1.37% | 2.03% | 1.37% | |
| AXP | A | 0.44% | 0.45% | 0.44% | |
| BAC | A | 0.65% | 0.88% | 0.65% | |
| BALL | D | 0.09% | 0.05% | 0.05% | |
| BIIB | F | 0.07% | 0.07% | 0.07% | |
| BK | A | 0.42% | 0.16% | 0.16% | |
| BKNG | A | 0.34% | 0.47% | 0.34% | |
| BKR | B | 0.15% | 0.12% | 0.12% | |
| BLK | C | 0.12% | 0.42% | 0.12% | |
| BMY | B | 0.17% | 0.32% | 0.17% | |
| BR | A | 0.45% | 0.07% | 0.07% | |
| CAT | B | 0.32% | 0.51% | 0.32% | |
| CBRE | B | 0.18% | 0.11% | 0.11% | |
| CCI | D | 0.31% | 0.12% | 0.12% | |
| CDNS | B | 0.22% | 0.23% | 0.22% | |
| CEG | D | 0.11% | 0.19% | 0.11% | |
| CHD | B | 0.21% | 0.07% | 0.07% | |
| CL | D | 0.09% | 0.19% | 0.09% | |
| CLX | B | 0.26% | 0.06% | 0.06% | |
| CMCSA | B | 0.2% | 0.46% | 0.2% | |
| CMG | B | 0.13% | 0.22% | 0.13% | |
| CMI | A | 0.46% | 0.13% | 0.13% | |
| COP | C | 0.36% | 0.36% | 0.36% | |
| CPB | D | 0.08% | 0.02% | 0.02% | |
| CRM | B | 0.72% | 0.86% | 0.72% | |
| CSCO | B | 0.47% | 0.63% | 0.47% | |
| CVX | A | 0.61% | 0.76% | 0.61% | |
| D | C | 0.15% | 0.13% | 0.13% | |
| DE | A | 0.22% | 0.28% | 0.22% | |
| DECK | A | 0.2% | 0.07% | 0.07% | |
| DELL | C | 0.11% | 0.1% | 0.1% | |
| DFS | B | 0.24% | 0.12% | 0.12% | |
| DHR | F | 0.31% | 0.44% | 0.31% | |
| DIS | B | 0.47% | 0.54% | 0.47% | |
| DLR | B | 0.23% | 0.15% | 0.15% | |
| DVA | B | 0.1% | 0.02% | 0.02% | |
| ECL | D | 0.4% | 0.17% | 0.17% | |
| ED | D | 0.09% | 0.09% | 0.09% | |
| EQIX | A | 0.33% | 0.23% | 0.23% | |
| ES | D | 0.1% | 0.06% | 0.06% | |
| ETN | A | 0.19% | 0.39% | 0.19% | |
| EW | C | 0.25% | 0.11% | 0.11% | |
| EXC | C | 0.16% | 0.1% | 0.1% | |
| EXPD | D | 0.25% | 0.05% | 0.05% | |
| FANG | D | 0.09% | 0.09% | 0.09% | |
| FDS | B | 0.16% | 0.05% | 0.05% | |
| FDX | B | 0.11% | 0.19% | 0.11% | |
| FI | A | 0.12% | 0.33% | 0.12% | |
| FIS | C | 0.13% | 0.14% | 0.13% | |
| FSLR | F | 0.08% | 0.05% | 0.05% | |
| FTV | C | 0.14% | 0.07% | 0.07% | |
| GILD | C | 0.48% | 0.31% | 0.31% | |
| GIS | D | 0.35% | 0.1% | 0.1% | |
| GOOG | C | 2.34% | 2.02% | 2.02% | |
| GOOGL | C | 1.19% | 2.33% | 1.19% | |
| GS | A | 0.4% | 0.51% | 0.4% | |
| HD | A | 1.02% | 1.08% | 1.02% | |
| HES | B | 0.32% | 0.11% | 0.11% | |
| HIG | B | 0.26% | 0.1% | 0.1% | |
| HLT | A | 0.11% | 0.17% | 0.11% | |
| HPE | B | 0.17% | 0.07% | 0.07% | |
| HUBB | B | 0.11% | 0.06% | 0.06% | |
| HUBS | A | 0.13% | 0.1% | 0.1% | |
| IBM | C | 0.52% | 0.51% | 0.51% | |
| IDXX | F | 0.23% | 0.1% | 0.1% | |
| IEX | B | 0.11% | 0.05% | 0.05% | |
| INTC | D | 0.29% | 0.29% | 0.29% | |
| INTU | C | 0.61% | 0.53% | 0.53% | |
| IQV | D | 0.12% | 0.1% | 0.1% | |
| IT | C | 0.16% | 0.11% | 0.11% | |
| JBHT | C | 0.1% | 0.04% | 0.04% | |
| JCI | C | 0.18% | 0.16% | 0.16% | |
| JNJ | D | 0.62% | 0.98% | 0.62% | |
| JPM | A | 1.34% | 1.87% | 1.34% | |
| K | A | 0.48% | 0.06% | 0.06% | |
| KDP | D | 0.09% | 0.1% | 0.09% | |
| KMB | D | 0.15% | 0.12% | 0.12% | |
| KMI | A | 0.32% | 0.15% | 0.15% | |
| KO | D | 0.85% | 0.69% | 0.69% | |
| LH | C | 0.1% | 0.05% | 0.05% | |
| LII | A | 0.13% | 0.05% | 0.05% | |
| LIN | D | 0.34% | 0.59% | 0.34% | |
| LLY | F | 1.21% | 1.71% | 1.21% | |
| LULU | C | 0.12% | 0.1% | 0.1% | |
| MA | C | 0.95% | 1.16% | 0.95% | |
| MCD | D | 0.31% | 0.58% | 0.31% | |
| MCK | B | 0.32% | 0.22% | 0.22% | |
| MCO | B | 0.3% | 0.21% | 0.21% | |
| MELI | D | 0.17% | 0.23% | 0.17% | |
| META | D | 2.19% | 3.41% | 2.19% | |
| MKC | D | 0.1% | 0.05% | 0.05% | |
| MMC | B | 0.17% | 0.29% | 0.17% | |
| MMM | D | 0.32% | 0.2% | 0.2% | |
| MRK | F | 0.47% | 0.67% | 0.47% | |
| MRO | B | 0.1% | 0.05% | 0.05% | |
| MS | A | 0.54% | 0.44% | 0.44% | |
| MSFT | F | 5.77% | 4.41% | 4.41% | |
| MTD | D | 0.08% | 0.07% | 0.07% | |
| NDAQ | A | 0.2% | 0.09% | 0.09% | |
| NEE | D | 0.41% | 0.41% | 0.41% | |
| NEM | D | 0.15% | 0.13% | 0.13% | |
| NFLX | A | 0.6% | 0.97% | 0.6% | |
| NOW | A | 0.66% | 0.57% | 0.57% | |
| NTRS | A | 0.12% | 0.06% | 0.06% | |
| NUE | C | 0.12% | 0.09% | 0.09% | |
| NVDA | C | 6.91% | 6.73% | 6.73% | |
| OC | A | 0.11% | 0.04% | 0.04% | |
| ODFL | B | 0.1% | 0.12% | 0.1% | |
| OKE | A | 0.39% | 0.17% | 0.17% | |
| ORCL | B | 0.59% | 0.83% | 0.59% | |
| PANW | C | 0.27% | 0.34% | 0.27% | |
| PAYX | C | 0.11% | 0.13% | 0.11% | |
| PEG | A | 0.48% | 0.12% | 0.12% | |
| PEP | F | 0.38% | 0.61% | 0.38% | |
| PFE | D | 0.24% | 0.4% | 0.24% | |
| PG | A | 0.69% | 1.06% | 0.69% | |
| PGR | A | 0.42% | 0.41% | 0.41% | |
| PLD | D | 0.13% | 0.29% | 0.13% | |
| PNR | A | 0.32% | 0.05% | 0.05% | |
| PPG | F | 0.21% | 0.08% | 0.08% | |
| PTC | A | 0.15% | 0.06% | 0.06% | |
| PWR | A | 0.11% | 0.13% | 0.11% | |
| PYPL | B | 0.14% | 0.23% | 0.14% | |
| QCOM | F | 0.28% | 0.49% | 0.28% | |
| REGN | F | 0.15% | 0.22% | 0.15% | |
| SBUX | A | 0.24% | 0.3% | 0.24% | |
| SCHW | B | 0.2% | 0.32% | 0.2% | |
| SLB | C | 0.1% | 0.17% | 0.1% | |
| SNOW | C | 0.09% | 0.1% | 0.09% | |
| SNPS | B | 0.21% | 0.23% | 0.21% | |
| SPGI | C | 0.47% | 0.44% | 0.44% | |
| STLD | B | 0.11% | 0.06% | 0.06% | |
| T | A | 0.16% | 0.43% | 0.16% | |
| TAP | C | 0.19% | 0.03% | 0.03% | |
| TEAM | A | 0.15% | 0.11% | 0.11% | |
| TFX | F | 0.08% | 0.02% | 0.02% | |
| TGT | F | 0.23% | 0.19% | 0.19% | |
| TMO | F | 0.2% | 0.55% | 0.2% | |
| TRMB | B | 0.12% | 0.05% | 0.05% | |
| TRV | B | 0.21% | 0.16% | 0.16% | |
| TSLA | B | 1.78% | 2.41% | 1.78% | |
| TT | A | 0.47% | 0.25% | 0.25% | |
| TWLO | A | 0.15% | 0.05% | 0.05% | |
| TXN | C | 0.7% | 0.5% | 0.5% | |
| UBER | D | 0.23% | 0.36% | 0.23% | |
| ULTA | F | 0.09% | 0.05% | 0.05% | |
| UNH | C | 0.95% | 1.47% | 0.95% | |
| UNP | C | 0.29% | 0.39% | 0.29% | |
| UPS | C | 0.16% | 0.26% | 0.16% | |
| USB | A | 0.17% | 0.21% | 0.17% | |
| V | A | 1.05% | 1.31% | 1.05% | |
| VRTX | F | 0.32% | 0.34% | 0.32% | |
| VZ | C | 0.37% | 0.46% | 0.37% | |
| WAT | B | 0.17% | 0.06% | 0.06% | |
| WDAY | B | 0.17% | 0.15% | 0.15% | |
| WELL | A | 0.24% | 0.22% | 0.22% | |
| WFC | A | 0.13% | 0.69% | 0.13% | |
| WSM | B | 0.13% | 0.04% | 0.04% | |
| WST | C | 0.1% | 0.07% | 0.07% | |
| WTRG | B | 0.09% | 0.03% | 0.03% | |
| WTW | B | 0.11% | 0.08% | 0.08% | |
| WY | D | 0.1% | 0.06% | 0.06% | |
| XOM | B | 0.58% | 1.46% | 0.58% | |
| XYL | D | 0.22% | 0.08% | 0.08% | |
| ZBH | C | 0.1% | 0.06% | 0.06% | |
| ZTS | D | 0.34% | 0.21% | 0.21% |
ESGU Overweight 102 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 0.79% | |
| PRU | A | 0.54% | |
| AMAT | F | 0.46% | |
| GE | D | 0.45% | |
| RTX | C | 0.42% | |
| BRK.A | B | 0.41% | |
| LOW | D | 0.39% | |
| CRH | A | 0.39% | |
| HON | B | 0.39% | |
| NI | A | 0.38% | |
| GWW | B | 0.37% | |
| PNC | B | 0.36% | |
| ELV | F | 0.34% | |
| C | A | 0.34% | |
| ISRG | A | 0.33% | |
| MET | A | 0.31% | |
| LRCX | F | 0.29% | |
| CI | F | 0.28% | |
| TRGP | B | 0.28% | |
| NXPI | D | 0.26% | |
| FLUT | A | 0.25% | |
| DAL | C | 0.23% | |
| LKQ | D | 0.23% | |
| AXON | A | 0.22% | |
| COR | B | 0.22% | |
| KR | B | 0.22% | |
| SYF | B | 0.22% | |
| LNG | B | 0.2% | |
| FERG | B | 0.2% | |
| KEYS | A | 0.2% | |
| ANET | C | 0.2% | |
| CHRW | C | 0.2% | |
| VLTO | D | 0.19% | |
| NOC | D | 0.19% | |
| BG | F | 0.18% | |
| CMS | C | 0.18% | |
| MU | D | 0.18% | |
| EA | A | 0.17% | |
| HBAN | A | 0.17% | |
| GEV | B | 0.17% | |
| COO | D | 0.17% | |
| CARR | D | 0.17% | |
| BBY | D | 0.16% | |
| MRVL | B | 0.16% | |
| KHC | F | 0.16% | |
| STE | F | 0.15% | |
| IRM | D | 0.15% | |
| CAH | B | 0.15% | |
| OVV | B | 0.14% | |
| RCL | A | 0.14% | |
| DGX | A | 0.14% | |
| TSCO | D | 0.14% | |
| EME | C | 0.13% | |
| TFC | A | 0.13% | |
| J | F | 0.13% | |
| SBAC | D | 0.13% | |
| HCA | F | 0.13% | |
| PSX | C | 0.13% | |
| URI | B | 0.13% | |
| AFL | B | 0.12% | |
| AIZ | A | 0.12% | |
| CNH | C | 0.12% | |
| EQT | B | 0.12% | |
| FICO | B | 0.12% | |
| COF | B | 0.12% | |
| KKR | A | 0.12% | |
| PFG | D | 0.11% | |
| GDDY | A | 0.11% | |
| SYK | C | 0.11% | |
| IR | B | 0.11% | |
| EIX | B | 0.11% | |
| VEEV | C | 0.11% | |
| HWM | A | 0.11% | |
| FOX | A | 0.11% | |
| IP | B | 0.11% | |
| HOLX | D | 0.1% | |
| JNPR | F | 0.1% | |
| PHM | D | 0.1% | |
| POOL | C | 0.1% | |
| DXCM | D | 0.1% | |
| FBIN | D | 0.1% | |
| HPQ | B | 0.1% | |
| LDOS | C | 0.1% | |
| MDB | C | 0.1% | |
| DHI | D | 0.09% | |
| HRL | D | 0.09% | |
| ADM | D | 0.09% | |
| STX | D | 0.09% | |
| WDC | D | 0.09% | |
| SYY | B | 0.09% | |
| PARA | C | 0.09% | |
| VLO | C | 0.09% | |
| AVTR | F | 0.08% | |
| ALNY | D | 0.08% | |
| MOH | F | 0.08% | |
| IPG | D | 0.08% | |
| IFF | D | 0.08% | |
| NTAP | C | 0.08% | |
| HII | D | 0.07% | |
| CNC | D | 0.07% | |
| DLTR | F | 0.06% | |
| MRNA | F | 0.04% |
ESGU Underweight 111 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.01% | |
| ABT | B | -0.54% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| TMUS | B | -0.34% | |
| PLTR | B | -0.32% | |
| CB | C | -0.3% | |
| SO | D | -0.26% | |
| SHW | A | -0.26% | |
| NKE | D | -0.25% | |
| MDLZ | F | -0.24% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| DUK | C | -0.23% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| EOG | A | -0.21% | |
| CTAS | B | -0.21% | |
| CRWD | B | -0.21% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| GM | B | -0.18% | |
| FCX | D | -0.17% | |
| APO | B | -0.17% | |
| SRE | A | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| AIG | B | -0.14% | |
| O | D | -0.13% | |
| WCN | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| STZ | D | -0.11% | |
| CTVA | C | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| MLM | B | -0.1% | |
| CHTR | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| VICI | C | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| STT | A | -0.08% | |
| DOV | A | -0.08% | |
| GPN | B | -0.08% | |
| EQR | B | -0.07% | |
| AWK | D | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| BAH | F | -0.06% | |
| ATO | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| TRU | D | -0.05% | |
| RVTY | F | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| GGG | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| WYNN | D | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| MGM | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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