ESGU vs. USSG ETF Comparison
Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
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
USSG
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). 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 a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$55.44
Average Daily Volume
121,389
Number of Holdings
*
289
* may have additional holdings in another (foreign) market
Performance
Period | ESGU | USSG |
---|---|---|
30 Days | 3.53% | 3.18% |
60 Days | 4.75% | 4.88% |
90 Days | 6.66% | 6.09% |
12 Months | 32.83% | 32.54% |
208 Overlapping Holdings
Symbol | Grade | Weight in ESGU | Weight in USSG | Overlap | |
---|---|---|---|---|---|
A | D | 0.11% | 0.14% | 0.11% | |
ACGL | D | 0.12% | 0.13% | 0.12% | |
ACN | C | 0.43% | 0.81% | 0.43% | |
ADBE | C | 0.56% | 0.8% | 0.56% | |
ADP | B | 0.69% | 0.44% | 0.44% | |
ADSK | A | 0.37% | 0.24% | 0.24% | |
AFL | B | 0.12% | 0.22% | 0.12% | |
AIZ | A | 0.12% | 0.05% | 0.05% | |
AKAM | D | 0.09% | 0.05% | 0.05% | |
AMAT | F | 0.46% | 0.51% | 0.46% | |
AMD | F | 0.44% | 0.8% | 0.44% | |
AMGN | D | 0.37% | 0.56% | 0.37% | |
AMT | D | 0.31% | 0.34% | 0.31% | |
ANSS | B | 0.21% | 0.11% | 0.11% | |
AVTR | F | 0.08% | 0.05% | 0.05% | |
AXON | A | 0.22% | 0.16% | 0.16% | |
AXP | A | 0.44% | 0.6% | 0.44% | |
BALL | D | 0.09% | 0.07% | 0.07% | |
BBY | D | 0.16% | 0.06% | 0.06% | |
BG | F | 0.18% | 0.04% | 0.04% | |
BIIB | F | 0.07% | 0.08% | 0.07% | |
BK | A | 0.42% | 0.21% | 0.21% | |
BKNG | A | 0.34% | 0.62% | 0.34% | |
BKR | B | 0.15% | 0.16% | 0.15% | |
BLK | C | 0.12% | 0.55% | 0.12% | |
BMY | B | 0.17% | 0.42% | 0.17% | |
BR | A | 0.45% | 0.09% | 0.09% | |
CARR | D | 0.17% | 0.22% | 0.17% | |
CAT | B | 0.32% | 0.67% | 0.32% | |
CBRE | B | 0.18% | 0.14% | 0.14% | |
CCI | D | 0.31% | 0.16% | 0.16% | |
CDNS | B | 0.22% | 0.3% | 0.22% | |
CHD | B | 0.21% | 0.1% | 0.1% | |
CHRW | C | 0.2% | 0.04% | 0.04% | |
CI | F | 0.28% | 0.33% | 0.28% | |
CL | D | 0.09% | 0.26% | 0.09% | |
CLX | B | 0.26% | 0.07% | 0.07% | |
CMCSA | B | 0.2% | 0.61% | 0.2% | |
CMI | A | 0.46% | 0.18% | 0.18% | |
CMS | C | 0.18% | 0.07% | 0.07% | |
CNH | C | 0.12% | 0.03% | 0.03% | |
COF | B | 0.12% | 0.25% | 0.12% | |
COR | B | 0.22% | 0.16% | 0.16% | |
CPB | D | 0.08% | 0.03% | 0.03% | |
CRM | B | 0.72% | 1.14% | 0.72% | |
DAL | C | 0.23% | 0.04% | 0.04% | |
DE | A | 0.22% | 0.38% | 0.22% | |
DECK | A | 0.2% | 0.1% | 0.1% | |
DFS | B | 0.24% | 0.16% | 0.16% | |
DGX | A | 0.14% | 0.06% | 0.06% | |
DHI | D | 0.09% | 0.17% | 0.09% | |
DHR | F | 0.31% | 0.56% | 0.31% | |
DIS | B | 0.47% | 0.76% | 0.47% | |
DLR | B | 0.23% | 0.22% | 0.22% | |
DVA | B | 0.1% | 0.03% | 0.03% | |
DXCM | D | 0.1% | 0.11% | 0.1% | |
EA | A | 0.17% | 0.15% | 0.15% | |
ECL | D | 0.4% | 0.22% | 0.22% | |
ED | D | 0.09% | 0.12% | 0.09% | |
EIX | B | 0.11% | 0.12% | 0.11% | |
ELV | F | 0.34% | 0.33% | 0.33% | |
EME | C | 0.13% | 0.08% | 0.08% | |
EQIX | A | 0.33% | 0.31% | 0.31% | |
ES | D | 0.1% | 0.08% | 0.08% | |
ETN | A | 0.19% | 0.52% | 0.19% | |
EW | C | 0.25% | 0.15% | 0.15% | |
EXC | C | 0.16% | 0.14% | 0.14% | |
EXPD | D | 0.25% | 0.06% | 0.06% | |
FBIN | D | 0.1% | 0.03% | 0.03% | |
FDS | B | 0.16% | 0.06% | 0.06% | |
FI | A | 0.12% | 0.47% | 0.12% | |
FICO | B | 0.12% | 0.21% | 0.12% | |
FIS | C | 0.13% | 0.17% | 0.13% | |
FOX | A | 0.11% | 0.02% | 0.02% | |
FSLR | F | 0.08% | 0.07% | 0.07% | |
FTV | C | 0.14% | 0.1% | 0.1% | |
GE | D | 0.45% | 0.7% | 0.45% | |
GILD | C | 0.48% | 0.4% | 0.4% | |
GIS | D | 0.35% | 0.13% | 0.13% | |
GOOG | C | 2.34% | 3.23% | 2.34% | |
GOOGL | C | 1.19% | 3.73% | 1.19% | |
GWW | B | 0.37% | 0.19% | 0.19% | |
HBAN | A | 0.17% | 0.09% | 0.09% | |
HCA | F | 0.13% | 0.24% | 0.13% | |
HD | A | 1.02% | 1.43% | 1.02% | |
HIG | B | 0.26% | 0.13% | 0.13% | |
HLT | A | 0.11% | 0.23% | 0.11% | |
HOLX | D | 0.1% | 0.07% | 0.07% | |
HPE | B | 0.17% | 0.1% | 0.1% | |
HPQ | B | 0.1% | 0.13% | 0.1% | |
HRL | D | 0.09% | 0.03% | 0.03% | |
HUBS | A | 0.13% | 0.12% | 0.12% | |
IBM | C | 0.52% | 0.71% | 0.52% | |
IDXX | F | 0.23% | 0.13% | 0.13% | |
IEX | B | 0.11% | 0.06% | 0.06% | |
IFF | D | 0.08% | 0.08% | 0.08% | |
INTC | D | 0.29% | 0.37% | 0.29% | |
INTU | C | 0.61% | 0.66% | 0.61% | |
IP | B | 0.11% | 0.07% | 0.07% | |
IPG | D | 0.08% | 0.04% | 0.04% | |
IQV | D | 0.12% | 0.13% | 0.12% | |
IR | B | 0.11% | 0.15% | 0.11% | |
IRM | D | 0.15% | 0.13% | 0.13% | |
IT | C | 0.16% | 0.15% | 0.15% | |
JBHT | C | 0.1% | 0.05% | 0.05% | |
JCI | C | 0.18% | 0.2% | 0.18% | |
JNJ | D | 0.62% | 1.33% | 0.62% | |
JNPR | F | 0.1% | 0.04% | 0.04% | |
K | A | 0.48% | 0.08% | 0.08% | |
KDP | D | 0.09% | 0.13% | 0.09% | |
KEYS | A | 0.2% | 0.1% | 0.1% | |
KMB | D | 0.15% | 0.17% | 0.15% | |
KO | D | 0.85% | 0.93% | 0.85% | |
KR | B | 0.22% | 0.14% | 0.14% | |
LH | C | 0.1% | 0.07% | 0.07% | |
LII | A | 0.13% | 0.07% | 0.07% | |
LIN | D | 0.34% | 0.78% | 0.34% | |
LKQ | D | 0.23% | 0.04% | 0.04% | |
LLY | F | 1.21% | 2.2% | 1.21% | |
LNG | B | 0.2% | 0.18% | 0.18% | |
LOW | D | 0.39% | 0.54% | 0.39% | |
LRCX | F | 0.29% | 0.33% | 0.29% | |
LULU | C | 0.12% | 0.13% | 0.12% | |
MA | C | 0.95% | 1.54% | 0.95% | |
MCD | D | 0.31% | 0.76% | 0.31% | |
MCO | B | 0.3% | 0.28% | 0.28% | |
MELI | D | 0.17% | 0.31% | 0.17% | |
MKC | D | 0.1% | 0.07% | 0.07% | |
MMC | B | 0.17% | 0.39% | 0.17% | |
MMM | D | 0.32% | 0.25% | 0.25% | |
MOH | F | 0.08% | 0.06% | 0.06% | |
MRK | F | 0.47% | 0.89% | 0.47% | |
MRVL | B | 0.16% | 0.28% | 0.16% | |
MS | A | 0.54% | 0.58% | 0.54% | |
MSFT | F | 5.77% | 10.59% | 5.77% | |
MTD | D | 0.08% | 0.09% | 0.08% | |
NDAQ | A | 0.2% | 0.13% | 0.13% | |
NEM | D | 0.15% | 0.18% | 0.15% | |
NI | A | 0.38% | 0.06% | 0.06% | |
NOW | A | 0.66% | 0.75% | 0.66% | |
NTAP | C | 0.08% | 0.09% | 0.08% | |
NTRS | A | 0.12% | 0.08% | 0.08% | |
NUE | C | 0.12% | 0.13% | 0.12% | |
NVDA | C | 6.91% | 12.95% | 6.91% | |
NXPI | D | 0.26% | 0.2% | 0.2% | |
OC | A | 0.11% | 0.06% | 0.06% | |
ODFL | B | 0.1% | 0.15% | 0.1% | |
OKE | A | 0.39% | 0.24% | 0.24% | |
PANW | C | 0.27% | 0.46% | 0.27% | |
PAYX | C | 0.11% | 0.17% | 0.11% | |
PEP | F | 0.38% | 0.79% | 0.38% | |
PFG | D | 0.11% | 0.07% | 0.07% | |
PG | A | 0.69% | 1.46% | 0.69% | |
PGR | A | 0.42% | 0.54% | 0.42% | |
PHM | D | 0.1% | 0.1% | 0.1% | |
PLD | D | 0.13% | 0.38% | 0.13% | |
PNC | B | 0.36% | 0.29% | 0.29% | |
PNR | A | 0.32% | 0.06% | 0.06% | |
POOL | C | 0.1% | 0.05% | 0.05% | |
PPG | F | 0.21% | 0.1% | 0.1% | |
PRU | A | 0.54% | 0.16% | 0.16% | |
PSX | C | 0.13% | 0.2% | 0.13% | |
PTC | A | 0.15% | 0.09% | 0.09% | |
PWR | A | 0.11% | 0.18% | 0.11% | |
PYPL | B | 0.14% | 0.3% | 0.14% | |
RCL | A | 0.14% | 0.2% | 0.14% | |
SBAC | D | 0.13% | 0.08% | 0.08% | |
SCHW | B | 0.2% | 0.44% | 0.2% | |
SLB | C | 0.1% | 0.22% | 0.1% | |
SNPS | B | 0.21% | 0.3% | 0.21% | |
SPGI | C | 0.47% | 0.58% | 0.47% | |
STE | F | 0.15% | 0.08% | 0.08% | |
STLD | B | 0.11% | 0.08% | 0.08% | |
STX | D | 0.09% | 0.07% | 0.07% | |
SYF | B | 0.22% | 0.09% | 0.09% | |
TEAM | A | 0.15% | 0.14% | 0.14% | |
TFC | A | 0.13% | 0.22% | 0.13% | |
TFX | F | 0.08% | 0.03% | 0.03% | |
TGT | F | 0.23% | 0.2% | 0.2% | |
TRGP | B | 0.28% | 0.15% | 0.15% | |
TRMB | B | 0.12% | 0.06% | 0.06% | |
TRV | B | 0.21% | 0.21% | 0.21% | |
TSCO | D | 0.14% | 0.1% | 0.1% | |
TSLA | B | 1.78% | 3.54% | 1.78% | |
TT | A | 0.47% | 0.34% | 0.34% | |
TWLO | A | 0.15% | 0.06% | 0.06% | |
TXN | C | 0.7% | 0.65% | 0.65% | |
ULTA | F | 0.09% | 0.06% | 0.06% | |
UNP | C | 0.29% | 0.51% | 0.29% | |
UPS | C | 0.16% | 0.34% | 0.16% | |
URI | B | 0.13% | 0.2% | 0.13% | |
USB | A | 0.17% | 0.29% | 0.17% | |
V | A | 1.05% | 1.75% | 1.05% | |
VLO | C | 0.09% | 0.17% | 0.09% | |
VLTO | D | 0.19% | 0.09% | 0.09% | |
VZ | C | 0.37% | 0.64% | 0.37% | |
WAT | B | 0.17% | 0.08% | 0.08% | |
WDAY | B | 0.17% | 0.2% | 0.17% | |
WDC | D | 0.09% | 0.07% | 0.07% | |
WELL | A | 0.24% | 0.3% | 0.24% | |
WSM | B | 0.13% | 0.08% | 0.08% | |
WST | C | 0.1% | 0.08% | 0.08% | |
WTRG | B | 0.09% | 0.04% | 0.04% | |
WTW | B | 0.11% | 0.11% | 0.11% | |
WY | D | 0.1% | 0.08% | 0.08% | |
XYL | D | 0.22% | 0.11% | 0.11% | |
ZBH | C | 0.1% | 0.08% | 0.08% | |
ZTS | D | 0.34% | 0.29% | 0.29% |
ESGU Overweight 76 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | 6.22% | |
AMZN | C | 3.61% | |
META | D | 2.19% | |
AVGO | D | 1.37% | |
JPM | A | 1.34% | |
UNH | C | 0.95% | |
COST | B | 0.79% | |
BAC | A | 0.65% | |
CVX | A | 0.61% | |
NFLX | A | 0.6% | |
ORCL | B | 0.59% | |
XOM | B | 0.58% | |
PEG | A | 0.48% | |
CSCO | B | 0.47% | |
RTX | C | 0.42% | |
BRK.A | B | 0.41% | |
ABBV | D | 0.41% | |
NEE | D | 0.41% | |
GS | A | 0.4% | |
CRH | A | 0.39% | |
HON | B | 0.39% | |
COP | C | 0.36% | |
C | A | 0.34% | |
ISRG | A | 0.33% | |
HES | B | 0.32% | |
MCK | B | 0.32% | |
VRTX | F | 0.32% | |
KMI | A | 0.32% | |
MET | A | 0.31% | |
QCOM | F | 0.28% | |
FLUT | A | 0.25% | |
SBUX | A | 0.24% | |
PFE | D | 0.24% | |
UBER | D | 0.23% | |
FERG | B | 0.2% | |
TMO | F | 0.2% | |
ANET | C | 0.2% | |
TAP | C | 0.19% | |
NOC | D | 0.19% | |
MU | D | 0.18% | |
GEV | B | 0.17% | |
COO | D | 0.17% | |
T | A | 0.16% | |
KHC | F | 0.16% | |
CAH | B | 0.15% | |
D | C | 0.15% | |
REGN | F | 0.15% | |
OVV | B | 0.14% | |
WFC | A | 0.13% | |
CMG | B | 0.13% | |
J | F | 0.13% | |
EQT | B | 0.12% | |
ADI | D | 0.12% | |
KKR | A | 0.12% | |
FDX | B | 0.11% | |
GDDY | A | 0.11% | |
SYK | C | 0.11% | |
VEEV | C | 0.11% | |
HWM | A | 0.11% | |
AJG | B | 0.11% | |
CEG | D | 0.11% | |
HUBB | B | 0.11% | |
DELL | C | 0.11% | |
MRO | B | 0.1% | |
LDOS | C | 0.1% | |
MDB | C | 0.1% | |
ADM | D | 0.09% | |
FANG | D | 0.09% | |
SNOW | C | 0.09% | |
SYY | B | 0.09% | |
PARA | C | 0.09% | |
ALNY | D | 0.08% | |
HII | D | 0.07% | |
CNC | D | 0.07% | |
DLTR | F | 0.06% | |
MRNA | F | 0.04% |
ESGU Underweight 81 Positions Relative to USSG
Symbol | Grade | Weight | |
---|---|---|---|
TJX | A | -0.49% | |
NKE | D | -0.32% | |
ICE | C | -0.32% | |
ITW | B | -0.29% | |
CTAS | B | -0.29% | |
WMB | A | -0.26% | |
APD | A | -0.26% | |
ORLY | B | -0.25% | |
CSX | B | -0.24% | |
MPC | D | -0.21% | |
AMP | A | -0.21% | |
SRE | A | -0.21% | |
AZO | C | -0.19% | |
ALL | A | -0.19% | |
DASH | A | -0.19% | |
HUM | C | -0.13% | |
CHTR | C | -0.13% | |
MLM | B | -0.13% | |
GEHC | F | -0.13% | |
YUM | B | -0.13% | |
NVR | D | -0.12% | |
RJF | A | -0.12% | |
ROK | B | -0.12% | |
TTWO | A | -0.11% | |
EBAY | D | -0.11% | |
AWK | D | -0.1% | |
DOV | A | -0.1% | |
STT | A | -0.1% | |
HAL | C | -0.1% | |
SW | A | -0.1% | |
RF | A | -0.09% | |
TROW | B | -0.09% | |
LYB | F | -0.08% | |
CBOE | B | -0.08% | |
CFG | B | -0.08% | |
ATO | A | -0.08% | |
LPLA | A | -0.08% | |
DRI | B | -0.07% | |
ZS | C | -0.07% | |
TRU | D | -0.07% | |
PODD | C | -0.07% | |
OMC | C | -0.07% | |
NRG | B | -0.07% | |
GGG | B | -0.06% | |
ALGN | D | -0.06% | |
MANH | D | -0.06% | |
GPC | D | -0.06% | |
DOCU | A | -0.06% | |
GEN | B | -0.06% | |
KEY | B | -0.06% | |
BURL | A | -0.06% | |
CAG | D | -0.05% | |
DOC | D | -0.05% | |
APTV | D | -0.05% | |
EQH | B | -0.05% | |
AVY | D | -0.05% | |
DPZ | C | -0.05% | |
SOLV | C | -0.04% | |
ALLY | C | -0.04% | |
MKTX | D | -0.04% | |
CTLT | B | -0.04% | |
TECH | D | -0.04% | |
FOXA | B | -0.04% | |
LW | C | -0.04% | |
DKS | C | -0.04% | |
BXP | D | -0.04% | |
DAY | B | -0.04% | |
KMX | B | -0.04% | |
SJM | D | -0.04% | |
NBIX | C | -0.04% | |
ALLE | D | -0.04% | |
TTC | D | -0.03% | |
KNX | B | -0.03% | |
ENPH | F | -0.03% | |
HSIC | B | -0.03% | |
WBA | F | -0.02% | |
BEN | C | -0.02% | |
BBWI | D | -0.02% | |
ACI | C | -0.02% | |
DINO | D | -0.02% | |
RIVN | F | -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
USSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Specialty Retail
Diagnostics & Research
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Medical Instruments & Supplies
Oil & Gas Midstream