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%
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