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
$125.67
Average Daily Volume
518,114
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
$109.08
Average Daily Volume
274,311
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | ESGU | VLUE |
|---|---|---|
| 30 Days | 2.90% | 3.46% |
| 60 Days | 5.43% | 2.76% |
| 90 Days | 5.69% | 6.31% |
| 12 Months | 35.21% | 23.36% |
70 Overlapping Holdings
| Symbol | Grade | Weight in ESGU | Weight in VLUE | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.1% | 0.77% | 0.1% | |
| AKAM | D | 0.1% | 0.16% | 0.1% | |
| AMAT | D | 0.53% | 2.77% | 0.53% | |
| BAC | D | 0.58% | 1.99% | 0.58% | |
| BBY | A | 0.17% | 0.41% | 0.17% | |
| BG | F | 0.2% | 0.22% | 0.2% | |
| BK | B | 0.39% | 0.45% | 0.39% | |
| BMY | C | 0.16% | 1.4% | 0.16% | |
| C | C | 0.32% | 1.66% | 0.32% | |
| CI | C | 0.31% | 1.56% | 0.31% | |
| CMI | B | 0.41% | 0.52% | 0.41% | |
| CNC | D | 0.1% | 0.76% | 0.1% | |
| CNH | C | 0.12% | 0.18% | 0.12% | |
| COF | B | 0.1% | 0.55% | 0.1% | |
| CSCO | B | 0.44% | 5.97% | 0.44% | |
| D | C | 0.16% | 0.48% | 0.16% | |
| DAL | C | 0.17% | 0.19% | 0.17% | |
| DELL | C | 0.1% | 0.77% | 0.1% | |
| DGX | B | 0.14% | 0.19% | 0.14% | |
| DHI | C | 0.1% | 1.71% | 0.1% | |
| DVA | B | 0.11% | 0.09% | 0.09% | |
| ELV | D | 0.47% | 1.34% | 0.47% | |
| EQT | C | 0.1% | 0.24% | 0.1% | |
| ES | B | 0.11% | 0.25% | 0.11% | |
| FANG | F | 0.09% | 0.63% | 0.09% | |
| FBIN | B | 0.12% | 0.13% | 0.12% | |
| FDX | D | 0.09% | 1.05% | 0.09% | |
| FOX | B | 0.1% | 0.16% | 0.1% | |
| FSLR | C | 0.11% | 0.49% | 0.11% | |
| GILD | B | 0.47% | 1.26% | 0.47% | |
| GS | B | 0.35% | 1.23% | 0.35% | |
| HBAN | B | 0.15% | 0.15% | 0.15% | |
| HIG | B | 0.26% | 0.24% | 0.24% | |
| HII | F | 0.09% | 0.13% | 0.09% | |
| HPE | C | 0.15% | 1.28% | 0.15% | |
| HPQ | C | 0.1% | 1.16% | 0.1% | |
| IBM | B | 0.56% | 4.21% | 0.56% | |
| INTC | D | 0.27% | 3.37% | 0.27% | |
| IP | C | 0.1% | 0.16% | 0.1% | |
| JCI | B | 0.16% | 0.55% | 0.16% | |
| JNPR | A | 0.1% | 0.36% | 0.1% | |
| KHC | C | 0.19% | 0.85% | 0.19% | |
| KR | B | 0.22% | 0.74% | 0.22% | |
| LDOS | A | 0.1% | 0.19% | 0.1% | |
| LH | D | 0.1% | 0.24% | 0.1% | |
| LKQ | F | 0.25% | 0.25% | 0.25% | |
| MET | B | 0.31% | 0.46% | 0.31% | |
| MRO | D | 0.1% | 0.44% | 0.1% | |
| NTAP | D | 0.09% | 0.56% | 0.09% | |
| NUE | D | 0.12% | 0.46% | 0.12% | |
| NXPI | D | 0.29% | 1.23% | 0.29% | |
| OC | C | 0.11% | 0.33% | 0.11% | |
| OVV | F | 0.13% | 0.31% | 0.13% | |
| PARA | D | 0.09% | 0.26% | 0.09% | |
| PFE | D | 0.3% | 2.52% | 0.3% | |
| PHM | B | 0.11% | 1.06% | 0.11% | |
| PRU | C | 0.53% | 0.45% | 0.45% | |
| RTX | B | 0.43% | 1.81% | 0.43% | |
| STLD | C | 0.1% | 0.24% | 0.1% | |
| SYF | C | 0.18% | 0.19% | 0.18% | |
| T | B | 0.16% | 5.9% | 0.16% | |
| TAP | D | 0.17% | 0.34% | 0.17% | |
| TFC | D | 0.12% | 0.51% | 0.12% | |
| TWLO | C | 0.1% | 0.23% | 0.1% | |
| URI | B | 0.13% | 0.75% | 0.13% | |
| USB | C | 0.16% | 0.45% | 0.16% | |
| VLO | F | 0.09% | 0.77% | 0.09% | |
| VZ | A | 0.41% | 3.18% | 0.41% | |
| WFC | D | 0.1% | 1.49% | 0.1% | |
| WY | C | 0.11% | 0.6% | 0.11% |
ESGU Overweight 214 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.49% | |
| MSFT | C | 6.22% | |
| NVDA | C | 5.8% | |
| AMZN | C | 3.51% | |
| GOOG | D | 2.28% | |
| META | B | 2.28% | |
| LLY | D | 1.53% | |
| AVGO | C | 1.46% | |
| TSLA | C | 1.36% | |
| JPM | D | 1.19% | |
| GOOGL | D | 1.16% | |
| KO | B | 1.02% | |
| HD | B | 1.0% | |
| V | C | 0.99% | |
| UNH | C | 0.95% | |
| MA | B | 0.92% | |
| COST | C | 0.81% | |
| TXN | B | 0.73% | |
| PG | C | 0.73% | |
| JNJ | C | 0.68% | |
| ADP | C | 0.66% | |
| NOW | C | 0.63% | |
| CRM | C | 0.61% | |
| ADBE | F | 0.6% | |
| INTU | D | 0.59% | |
| MRK | F | 0.58% | |
| CVX | F | 0.57% | |
| XOM | D | 0.57% | |
| ORCL | B | 0.56% | |
| AMD | C | 0.52% | |
| NFLX | B | 0.52% | |
| K | A | 0.5% | |
| SPGI | C | 0.5% | |
| GE | C | 0.49% | |
| ABBV | B | 0.49% | |
| PEG | B | 0.48% | |
| TT | B | 0.46% | |
| NEE | B | 0.46% | |
| AMGN | D | 0.45% | |
| PGR | C | 0.44% | |
| BR | C | 0.43% | |
| ECL | B | 0.42% | |
| AXP | B | 0.42% | |
| MS | B | 0.42% | |
| PEP | D | 0.42% | |
| GIS | B | 0.42% | |
| ACN | C | 0.42% | |
| BRK.A | C | 0.41% | |
| DIS | D | 0.39% | |
| DHR | B | 0.38% | |
| CRH | B | 0.38% | |
| ZTS | B | 0.38% | |
| LOW | B | 0.38% | |
| AMT | C | 0.38% | |
| LIN | B | 0.37% | |
| CCI | C | 0.36% | |
| NI | B | 0.36% | |
| HON | C | 0.36% | |
| COP | F | 0.36% | |
| OKE | C | 0.34% | |
| ADSK | B | 0.34% | |
| MMM | B | 0.34% | |
| VRTX | D | 0.33% | |
| LRCX | D | 0.33% | |
| EQIX | B | 0.33% | |
| PNC | C | 0.33% | |
| GWW | B | 0.33% | |
| UNP | D | 0.32% | |
| CAT | B | 0.32% | |
| MCO | C | 0.32% | |
| MCD | B | 0.32% | |
| ISRG | C | 0.31% | |
| QCOM | D | 0.3% | |
| HES | F | 0.3% | |
| BKNG | B | 0.29% | |
| PNR | B | 0.29% | |
| IDXX | D | 0.28% | |
| KMI | C | 0.27% | |
| EXPD | B | 0.27% | |
| MCK | F | 0.27% | |
| CLX | C | 0.26% | |
| EW | F | 0.25% | |
| TMO | B | 0.25% | |
| XYL | C | 0.25% | |
| SBUX | C | 0.24% | |
| REGN | D | 0.24% | |
| UBER | C | 0.24% | |
| TGT | C | 0.24% | |
| PANW | D | 0.24% | |
| DE | A | 0.23% | |
| ANET | C | 0.22% | |
| COR | F | 0.22% | |
| PPG | C | 0.22% | |
| FLUT | C | 0.22% | |
| WELL | C | 0.22% | |
| TRGP | C | 0.22% | |
| VLTO | B | 0.21% | |
| CDNS | D | 0.21% | |
| KEYS | B | 0.21% | |
| NOC | B | 0.21% | |
| ANSS | D | 0.21% | |
| DLR | B | 0.21% | |
| SNPS | F | 0.21% | |
| MELI | C | 0.2% | |
| NDAQ | C | 0.2% | |
| DFS | C | 0.2% | |
| CHRW | B | 0.2% | |
| NEM | C | 0.2% | |
| FERG | D | 0.2% | |
| CHD | C | 0.2% | |
| CMCSA | C | 0.19% | |
| CARR | B | 0.19% | |
| CMS | B | 0.19% | |
| COO | C | 0.19% | |
| TRV | C | 0.19% | |
| DECK | C | 0.18% | |
| MU | D | 0.18% | |
| MMC | C | 0.18% | |
| ETN | C | 0.18% | |
| KMB | C | 0.17% | |
| WAT | B | 0.17% | |
| CBRE | B | 0.17% | |
| WDAY | D | 0.17% | |
| EXC | B | 0.17% | |
| LNG | D | 0.17% | |
| FDS | C | 0.16% | |
| IRM | C | 0.16% | |
| UPS | D | 0.16% | |
| IQV | D | 0.16% | |
| HCA | B | 0.16% | |
| SCHW | D | 0.16% | |
| IT | C | 0.16% | |
| STE | B | 0.16% | |
| PTC | C | 0.15% | |
| AXON | B | 0.15% | |
| TSCO | B | 0.15% | |
| SBAC | C | 0.15% | |
| CAH | C | 0.15% | |
| WSM | C | 0.15% | |
| EA | D | 0.15% | |
| PLD | C | 0.15% | |
| PSX | F | 0.14% | |
| ACGL | B | 0.14% | |
| ADI | C | 0.14% | |
| MRVL | D | 0.14% | |
| J | A | 0.14% | |
| FTV | C | 0.14% | |
| BKR | C | 0.13% | |
| CMG | D | 0.13% | |
| A | C | 0.13% | |
| GEV | B | 0.13% | |
| CEG | C | 0.13% | |
| PYPL | B | 0.13% | |
| LII | C | 0.13% | |
| EME | B | 0.12% | |
| AFL | A | 0.12% | |
| FIS | C | 0.12% | |
| HUBS | D | 0.11% | |
| ULTA | D | 0.11% | |
| PWR | B | 0.11% | |
| AJG | D | 0.11% | |
| RCL | B | 0.11% | |
| MDB | D | 0.11% | |
| FI | B | 0.11% | |
| BLK | B | 0.11% | |
| FICO | B | 0.11% | |
| PFG | B | 0.11% | |
| AIZ | B | 0.11% | |
| MKC | C | 0.11% | |
| HUBB | B | 0.11% | |
| VEEV | C | 0.11% | |
| EIX | B | 0.11% | |
| KKR | B | 0.11% | |
| ALNY | C | 0.1% | |
| ODFL | D | 0.1% | |
| MTD | C | 0.1% | |
| SYY | C | 0.1% | |
| HRL | F | 0.1% | |
| GDDY | C | 0.1% | |
| IPG | C | 0.1% | |
| CL | C | 0.1% | |
| LULU | D | 0.1% | |
| MOH | D | 0.1% | |
| JBHT | D | 0.1% | |
| STX | B | 0.1% | |
| HWM | B | 0.1% | |
| ED | B | 0.1% | |
| TFX | B | 0.1% | |
| WTW | B | 0.1% | |
| WST | D | 0.1% | |
| WDC | C | 0.1% | |
| HOLX | D | 0.1% | |
| SLB | F | 0.1% | |
| HLT | B | 0.1% | |
| TEAM | D | 0.1% | |
| TRMB | C | 0.1% | |
| IFF | A | 0.1% | |
| BALL | C | 0.1% | |
| IEX | C | 0.1% | |
| SYK | C | 0.1% | |
| POOL | C | 0.1% | |
| AVTR | C | 0.1% | |
| CPB | C | 0.1% | |
| PAYX | C | 0.1% | |
| KDP | B | 0.1% | |
| NTRS | C | 0.1% | |
| IR | B | 0.1% | |
| ZBH | F | 0.09% | |
| WTRG | D | 0.09% | |
| DXCM | F | 0.09% | |
| BIIB | F | 0.09% | |
| SNOW | F | 0.08% | |
| DLTR | F | 0.07% | |
| MRNA | F | 0.07% |
ESGU Underweight 78 Positions Relative to VLUE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | C | -3.17% | |
| F | F | -1.71% | |
| LEN | B | -1.65% | |
| CVS | D | -1.63% | |
| MO | C | -1.34% | |
| SPG | B | -1.19% | |
| CTSH | B | -1.11% | |
| GLW | B | -1.08% | |
| TEL | D | -1.05% | |
| ON | D | -0.74% | |
| PCAR | D | -0.69% | |
| WBD | D | -0.65% | |
| PCG | C | -0.61% | |
| SWKS | F | -0.55% | |
| LHX | C | -0.52% | |
| AIG | D | -0.5% | |
| TSN | D | -0.42% | |
| VTRS | D | -0.41% | |
| BLDR | C | -0.41% | |
| ZM | C | -0.4% | |
| GEN | A | -0.39% | |
| EXPE | C | -0.39% | |
| VST | B | -0.35% | |
| FFIV | B | -0.35% | |
| CTRA | F | -0.34% | |
| PPL | A | -0.32% | |
| FOXA | B | -0.3% | |
| WAB | B | -0.3% | |
| QRVO | F | -0.29% | |
| CAG | B | -0.29% | |
| DOW | C | -0.28% | |
| JBL | C | -0.28% | |
| EVRG | B | -0.27% | |
| MTB | C | -0.27% | |
| SSNC | C | -0.26% | |
| TXT | D | -0.26% | |
| HST | D | -0.26% | |
| SJM | C | -0.25% | |
| STT | B | -0.25% | |
| LYB | D | -0.25% | |
| CFG | D | -0.24% | |
| WBA | F | -0.23% | |
| GPN | D | -0.22% | |
| ATO | B | -0.22% | |
| UHS | C | -0.22% | |
| AZPN | B | -0.22% | |
| UTHR | B | -0.22% | |
| RPRX | C | -0.21% | |
| MAA | C | -0.2% | |
| FITB | B | -0.2% | |
| KNX | C | -0.19% | |
| SNA | B | -0.19% | |
| APA | F | -0.18% | |
| EG | B | -0.18% | |
| RF | B | -0.18% | |
| DINO | F | -0.18% | |
| MOS | F | -0.17% | |
| CHK | C | -0.17% | |
| APTV | D | -0.17% | |
| CF | B | -0.16% | |
| SOLV | D | -0.15% | |
| CPT | C | -0.14% | |
| L | D | -0.13% | |
| SWK | B | -0.13% | |
| UHAL | B | -0.13% | |
| ACI | F | -0.12% | |
| KEY | C | -0.12% | |
| NLY | B | -0.12% | |
| SW | B | -0.12% | |
| FCNCA | D | -0.11% | |
| EQH | C | -0.11% | |
| LUV | C | -0.11% | |
| EMN | B | -0.11% | |
| FNF | B | -0.09% | |
| ALLY | F | -0.09% | |
| BIO | C | -0.06% | |
| BEN | F | -0.06% | |
| WLK | C | -0.05% |
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
VLUE: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Semiconductors
Communication Equipment
Health Care Plans
Software - Application
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Diagnostics & Research
Drug Manufacturers - Major
Farm Products
Information Technology Services
Insurance - Diversified
Packaged Foods
Residential Construction
Telecom Services
Agricultural Inputs
Airlines
Keywords:
S&P 500
Bank
Nasdaq 100
Insurance
Natural Gas
Computing
Banking
Telecommunications
Cash Management
Commercial Banking
Electricity
Financial Products
Investment Bank
Investment Management
Aerospace
Asset Management Services
Dow Jones Component
Electronics
Insurance Products
Real Estate Investment Trust
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