ESGU vs. VLUE ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares MSCI USA Value Factor (VLUE)

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$114.13

Average Daily Volume

324,164

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	VLUE
30 Days	3.53%	4.45%
60 Days	4.75%	5.68%
90 Days	6.66%	7.63%
12 Months	32.83%	25.66%

70 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in VLUE	Overlap
ADM	D	0.09%	0.65%	0.09%
AKAM	D	0.09%	0.14%	0.09%
AMAT	F	0.46%	2.37%	0.46%
BAC	A	0.65%	2.25%	0.65%
BBY	D	0.16%	0.38%	0.16%
BG	F	0.18%	0.2%	0.18%
BK	A	0.42%	0.47%	0.42%
BMY	B	0.17%	1.55%	0.17%
C	A	0.34%	1.78%	0.34%
CI	F	0.28%	1.37%	0.28%
CMI	A	0.46%	0.6%	0.46%
CNC	D	0.07%	0.57%	0.07%
CNH	C	0.12%	0.17%	0.12%
COF	B	0.12%	0.66%	0.12%
CSCO	B	0.47%	6.43%	0.47%
D	C	0.15%	0.47%	0.15%
DAL	C	0.23%	0.25%	0.23%
DELL	C	0.11%	0.84%	0.11%
DGX	A	0.14%	0.19%	0.14%
DHI	D	0.09%	1.4%	0.09%
DVA	B	0.1%	0.08%	0.08%
ELV	F	0.34%	0.97%	0.34%
EQT	B	0.12%	0.28%	0.12%
ES	D	0.1%	0.22%	0.1%
FANG	D	0.09%	0.6%	0.09%
FBIN	D	0.1%	0.11%	0.1%
FDX	B	0.11%	1.18%	0.11%
FOX	A	0.11%	0.18%	0.11%
FSLR	F	0.08%	0.38%	0.08%
GILD	C	0.48%	1.29%	0.48%
GS	A	0.4%	1.43%	0.4%
HBAN	A	0.17%	0.17%	0.17%
HIG	B	0.26%	0.22%	0.22%
HII	D	0.07%	0.09%	0.07%
HPE	B	0.17%	1.4%	0.17%
HPQ	B	0.1%	1.19%	0.1%
IBM	C	0.52%	3.86%	0.52%
INTC	D	0.29%	3.65%	0.29%
IP	B	0.11%	0.19%	0.11%
JCI	C	0.18%	0.61%	0.18%
JNPR	F	0.1%	0.33%	0.1%
KHC	F	0.16%	0.74%	0.16%
KR	B	0.22%	0.75%	0.22%
LDOS	C	0.1%	0.19%	0.1%
LH	C	0.1%	0.24%	0.1%
LKQ	D	0.23%	0.24%	0.23%
MET	A	0.31%	0.46%	0.31%
MRO	B	0.1%	0.44%	0.1%
NTAP	C	0.08%	0.52%	0.08%
NUE	C	0.12%	0.45%	0.12%
NXPI	D	0.26%	1.12%	0.26%
OC	A	0.11%	0.36%	0.11%
OVV	B	0.14%	0.33%	0.14%
PARA	C	0.09%	0.27%	0.09%
PFE	D	0.24%	2.07%	0.24%
PHM	D	0.1%	0.94%	0.1%
PRU	A	0.54%	0.45%	0.45%
RTX	C	0.42%	1.77%	0.42%
STLD	B	0.11%	0.27%	0.11%
SYF	B	0.22%	0.24%	0.22%
T	A	0.16%	6.04%	0.16%
TAP	C	0.19%	0.38%	0.19%
TFC	A	0.13%	0.54%	0.13%
TWLO	A	0.15%	0.34%	0.15%
URI	B	0.13%	0.77%	0.13%
USB	A	0.17%	0.48%	0.17%
VLO	C	0.09%	0.78%	0.09%
VZ	C	0.37%	2.91%	0.37%
WFC	A	0.13%	1.92%	0.13%
WY	D	0.1%	0.55%	0.1%

ESGU Overweight 214 Positions Relative to VLUE

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%
JPM	A	1.34%
LLY	F	1.21%
GOOGL	C	1.19%
V	A	1.05%
HD	A	1.02%
MA	C	0.95%
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%
MS	A	0.54%
PEG	A	0.48%
K	A	0.48%
MRK	F	0.47%
TT	A	0.47%
DIS	B	0.47%
SPGI	C	0.47%
GE	D	0.45%
BR	A	0.45%
AXP	A	0.44%
AMD	F	0.44%
ACN	C	0.43%
PGR	A	0.42%
BRK.A	B	0.41%
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%
ADSK	A	0.37%
COP	C	0.36%
PNC	B	0.36%
GIS	D	0.35%
ZTS	D	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%
MCO	B	0.3%
LRCX	F	0.29%
UNP	C	0.29%
QCOM	F	0.28%
TRGP	B	0.28%
PANW	C	0.27%
CLX	B	0.26%
EW	C	0.25%
FLUT	A	0.25%
EXPD	D	0.25%
SBUX	A	0.24%
WELL	A	0.24%
DFS	B	0.24%
IDXX	F	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%
CHD	B	0.21%
TRV	B	0.21%
PPG	F	0.21%
SNPS	B	0.21%
ANSS	B	0.21%
SCHW	B	0.2%
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%
NDAQ	A	0.2%
CHRW	C	0.2%
VLTO	D	0.19%
ETN	A	0.19%
NOC	D	0.19%
CBRE	B	0.18%
CMS	C	0.18%
MU	D	0.18%
EA	A	0.17%
GEV	B	0.17%
COO	D	0.17%
MELI	D	0.17%
MMC	B	0.17%
CARR	D	0.17%
WAT	B	0.17%
WDAY	B	0.17%
FDS	B	0.16%
UPS	C	0.16%
MRVL	B	0.16%
IT	C	0.16%
EXC	C	0.16%
TEAM	A	0.15%
NEM	D	0.15%
BKR	B	0.15%
STE	F	0.15%
IRM	D	0.15%
CAH	B	0.15%
PTC	A	0.15%
REGN	F	0.15%
KMB	D	0.15%
FTV	C	0.14%
RCL	A	0.14%
PYPL	B	0.14%
TSCO	D	0.14%
CMG	B	0.13%
FIS	C	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%
LULU	C	0.12%
BLK	C	0.12%
NTRS	A	0.12%
AFL	B	0.12%
AIZ	A	0.12%
TRMB	B	0.12%
ACGL	D	0.12%
IQV	D	0.12%
FICO	B	0.12%
ADI	D	0.12%
FI	A	0.12%
KKR	A	0.12%
WTW	B	0.11%
PFG	D	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%
AJG	B	0.11%
CEG	D	0.11%
HUBB	B	0.11%
A	D	0.11%
PWR	A	0.11%
MKC	D	0.1%
HOLX	D	0.1%
ZBH	C	0.1%
POOL	C	0.1%
DXCM	D	0.1%
WST	C	0.1%
SLB	C	0.1%
ODFL	B	0.1%
JBHT	C	0.1%
MDB	C	0.1%
KDP	D	0.09%
HRL	D	0.09%
CL	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%
TFX	F	0.08%
AVTR	F	0.08%
MTD	D	0.08%
ALNY	D	0.08%
MOH	F	0.08%
IPG	D	0.08%
IFF	D	0.08%
CPB	D	0.08%
BIIB	F	0.07%
DLTR	F	0.06%
MRNA	F	0.04%

ESGU Underweight 78 Positions Relative to VLUE

Symbol	Grade	Weight
GM	B	-3.6%
F	C	-1.68%
LEN	D	-1.49%
CVS	D	-1.46%
MO	A	-1.45%
SPG	B	-1.26%
GLW	B	-1.1%
CTSH	B	-1.1%
TEL	B	-1.02%
PCAR	B	-0.76%
WBD	C	-0.7%
ON	D	-0.67%
PCG	A	-0.63%
LHX	C	-0.53%
AIG	B	-0.5%
EXPE	B	-0.48%
ZM	B	-0.47%
SWKS	F	-0.46%
VST	B	-0.45%
VTRS	A	-0.45%
TSN	B	-0.44%
GEN	B	-0.42%
FFIV	B	-0.37%
BLDR	D	-0.36%
CTRA	B	-0.35%
FOXA	B	-0.33%
WAB	B	-0.32%
PPL	B	-0.32%
JBL	B	-0.31%
MTB	A	-0.31%
EVRG	A	-0.27%
CFG	B	-0.26%
STT	A	-0.26%
SSNC	B	-0.25%
TXT	D	-0.24%
UTHR	C	-0.23%
ATO	A	-0.23%
AZPN	A	-0.23%
SNA	A	-0.23%
DOW	F	-0.23%
CAG	D	-0.23%
HST	C	-0.23%
WBA	F	-0.22%
SJM	D	-0.22%
LYB	F	-0.22%
FITB	A	-0.21%
GPN	B	-0.21%
EXE	B	-0.2%
RF	A	-0.2%
MAA	B	-0.19%
RPRX	D	-0.19%
KNX	B	-0.19%
UHS	D	-0.18%
QRVO	F	-0.18%
EG	C	-0.17%
MOS	F	-0.17%
CF	B	-0.16%
DINO	D	-0.16%
APA	D	-0.15%
SOLV	C	-0.14%
L	A	-0.13%
APTV	D	-0.13%
CPT	B	-0.13%
SW	A	-0.13%
KEY	B	-0.13%
FCNCA	A	-0.12%
EQH	B	-0.12%
ACI	C	-0.12%
LUV	C	-0.12%
UHAL	D	-0.11%
NLY	C	-0.11%
ALLY	C	-0.1%
SWK	D	-0.1%
EMN	D	-0.1%
FNF	B	-0.09%
BEN	C	-0.06%
WLK	D	-0.05%
BIO	D	-0.05%