ESGU vs. UYG ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to ProShares Ultra Financials (UYG)

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

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.40

Average Daily Volume

22,415

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	UYG
30 Days	3.53%	14.76%
60 Days	4.75%	22.50%
90 Days	6.66%	28.28%
12 Months	32.83%	95.76%

41 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in UYG	Overlap
ACGL	D	0.12%	0.29%	0.12%
AFL	B	0.12%	0.43%	0.12%
AIZ	A	0.12%	0.09%	0.09%
AJG	B	0.11%	0.5%	0.11%
AXP	A	0.44%	1.26%	0.44%
BAC	A	0.65%	2.41%	0.65%
BK	A	0.42%	0.45%	0.42%
BLK	C	0.12%	1.13%	0.12%
BRK.A	B	0.41%	6.67%	0.41%
C	A	0.34%	1.01%	0.34%
COF	B	0.12%	0.54%	0.12%
DFS	B	0.24%	0.34%	0.24%
FDS	B	0.16%	0.15%	0.15%
FI	A	0.12%	0.94%	0.12%
FIS	C	0.13%	0.38%	0.13%
GS	A	0.4%	1.45%	0.4%
HBAN	A	0.17%	0.2%	0.17%
HIG	B	0.26%	0.27%	0.26%
JPM	A	1.34%	5.36%	1.34%
KKR	A	0.12%	0.79%	0.12%
MA	C	0.95%	3.34%	0.95%
MCO	B	0.3%	0.59%	0.3%
MET	A	0.31%	0.38%	0.31%
MMC	B	0.17%	0.85%	0.17%
MS	A	0.54%	1.28%	0.54%
NDAQ	A	0.2%	0.25%	0.2%
NTRS	A	0.12%	0.17%	0.12%
PFG	D	0.11%	0.14%	0.11%
PGR	A	0.42%	1.17%	0.42%
PNC	B	0.36%	0.64%	0.36%
PRU	A	0.54%	0.35%	0.35%
PYPL	B	0.14%	0.68%	0.14%
SCHW	B	0.2%	0.93%	0.2%
SPGI	C	0.47%	1.27%	0.47%
SYF	B	0.22%	0.2%	0.2%
TFC	A	0.13%	0.48%	0.13%
TRV	B	0.21%	0.46%	0.21%
USB	A	0.17%	0.61%	0.17%
V	A	1.05%	4.01%	1.05%
WFC	A	0.13%	1.93%	0.13%
WTW	B	0.11%	0.25%	0.11%

ESGU Overweight 243 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	6.91%
AAPL	C	6.22%
MSFT	F	5.77%
AMZN	C	3.61%
GOOG	C	2.34%
META	D	2.19%
TSLA	B	1.78%
AVGO	D	1.37%
LLY	F	1.21%
GOOGL	C	1.19%
HD	A	1.02%
UNH	C	0.95%
KO	D	0.85%
COST	B	0.79%
CRM	B	0.72%
TXN	C	0.7%
ADP	B	0.69%
PG	A	0.69%
NOW	A	0.66%
JNJ	D	0.62%
INTU	C	0.61%
CVX	A	0.61%
NFLX	A	0.6%
ORCL	B	0.59%
XOM	B	0.58%
ADBE	C	0.56%
IBM	C	0.52%
PEG	A	0.48%
GILD	C	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
CSCO	B	0.47%
AMAT	F	0.46%
CMI	A	0.46%
GE	D	0.45%
BR	A	0.45%
AMD	F	0.44%
ACN	C	0.43%
RTX	C	0.42%
ABBV	D	0.41%
NEE	D	0.41%
ECL	D	0.4%
LOW	D	0.39%
OKE	A	0.39%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
PEP	F	0.38%
AMGN	D	0.37%
GWW	B	0.37%
VZ	C	0.37%
ADSK	A	0.37%
COP	C	0.36%
GIS	D	0.35%
ZTS	D	0.34%
ELV	F	0.34%
BKNG	A	0.34%
LIN	D	0.34%
ISRG	A	0.33%
EQIX	A	0.33%
HES	B	0.32%
MCK	B	0.32%
VRTX	F	0.32%
CAT	B	0.32%
PNR	A	0.32%
MMM	D	0.32%
KMI	A	0.32%
MCD	D	0.31%
AMT	D	0.31%
DHR	F	0.31%
CCI	D	0.31%
LRCX	F	0.29%
INTC	D	0.29%
UNP	C	0.29%
CI	F	0.28%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
NXPI	D	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
PFE	D	0.24%
IDXX	F	0.23%
DAL	C	0.23%
LKQ	D	0.23%
TGT	F	0.23%
UBER	D	0.23%
DLR	B	0.23%
DE	A	0.22%
CDNS	B	0.22%
AXON	A	0.22%
XYL	D	0.22%
COR	B	0.22%
KR	B	0.22%
CHD	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
CMCSA	B	0.2%
LNG	B	0.2%
FERG	B	0.2%
DECK	A	0.2%
KEYS	A	0.2%
TMO	F	0.2%
ANET	C	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
TAP	C	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
JCI	C	0.18%
BG	F	0.18%
CMS	C	0.18%
MU	D	0.18%
HPE	B	0.17%
EA	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
CARR	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
BMY	B	0.17%
BBY	D	0.16%
UPS	C	0.16%
MRVL	B	0.16%
T	A	0.16%
IT	C	0.16%
EXC	C	0.16%
KHC	F	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
TWLO	A	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
D	C	0.15%
REGN	F	0.15%
KMB	D	0.15%
FTV	C	0.14%
OVV	B	0.14%
RCL	A	0.14%
DGX	A	0.14%
TSCO	D	0.14%
CMG	B	0.13%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
SBAC	D	0.13%
PLD	D	0.13%
HCA	F	0.13%
PSX	C	0.13%
URI	B	0.13%
LULU	C	0.12%
NUE	C	0.12%
TRMB	B	0.12%
CNH	C	0.12%
EQT	B	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FDX	B	0.11%
GDDY	A	0.11%
SYK	C	0.11%
IR	B	0.11%
EIX	B	0.11%
PAYX	C	0.11%
IEX	B	0.11%
HLT	A	0.11%
VEEV	C	0.11%
HWM	A	0.11%
CEG	D	0.11%
HUBB	B	0.11%
DELL	C	0.11%
STLD	B	0.11%
A	D	0.11%
OC	A	0.11%
PWR	A	0.11%
FOX	A	0.11%
IP	B	0.11%
MKC	D	0.1%
HOLX	D	0.1%
JNPR	F	0.1%
ZBH	C	0.1%
MRO	B	0.1%
PHM	D	0.1%
POOL	C	0.1%
ES	D	0.1%
DXCM	D	0.1%
LH	C	0.1%
WST	C	0.1%
FBIN	D	0.1%
SLB	C	0.1%
HPQ	B	0.1%
LDOS	C	0.1%
ODFL	B	0.1%
WY	D	0.1%
JBHT	C	0.1%
DVA	B	0.1%
MDB	C	0.1%
DHI	D	0.09%
KDP	D	0.09%
HRL	D	0.09%
ADM	D	0.09%
CL	D	0.09%
AKAM	D	0.09%
FANG	D	0.09%
STX	D	0.09%
ED	D	0.09%
SNOW	C	0.09%
BALL	D	0.09%
WDC	D	0.09%
WTRG	B	0.09%
SYY	B	0.09%
ULTA	F	0.09%
PARA	C	0.09%
VLO	C	0.09%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
FSLR	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
NTAP	C	0.08%
CPB	D	0.08%
HII	D	0.07%
CNC	D	0.07%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 31 Positions Relative to UYG

Symbol	Grade	Weight
BX	A	-1.02%
CB	C	-0.84%
ICE	C	-0.7%
AON	A	-0.64%
CME	A	-0.63%
AMP	A	-0.43%
ALL	A	-0.4%
AIG	B	-0.38%
MSCI	C	-0.37%
MTB	A	-0.28%
FITB	A	-0.25%
GPN	B	-0.23%
RJF	A	-0.23%
STT	A	-0.22%
TROW	B	-0.21%
CPAY	A	-0.2%
BRO	B	-0.2%
RF	A	-0.19%
CINF	A	-0.18%
CBOE	B	-0.16%
CFG	B	-0.16%
KEY	B	-0.14%
WRB	A	-0.14%
L	A	-0.12%
EG	C	-0.12%
JKHY	D	-0.1%
GL	B	-0.08%
MKTX	D	-0.08%
ERIE	D	-0.08%
IVZ	B	-0.06%
BEN	C	-0.05%