ESGU vs. XVV ETF Comparison

Comparison of iShares MSCI USA ESG Optimized ETF (ESGU) to iShares ESG Screened S&P 500 ETF (XVV)

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

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.89

Average Daily Volume

40,869

Number of Holdings ^*

443

* may have additional holdings in another (foreign) market

Performance

Period	ESGU	XVV
30 Days	3.53%	3.10%
60 Days	4.75%	4.22%
90 Days	6.66%	5.90%
12 Months	32.83%	32.25%

241 Overlapping Holdings

Symbol	Grade	Weight in ESGU	Weight in XVV	Overlap
A	D	0.11%	0.08%	0.08%
AAPL	C	6.22%	7.53%	6.22%
ABBV	D	0.41%	0.65%	0.41%
ACGL	D	0.12%	0.08%	0.08%
ACN	C	0.43%	0.49%	0.43%
ADBE	C	0.56%	0.51%	0.51%
ADI	D	0.12%	0.23%	0.12%
ADM	D	0.09%	0.05%	0.05%
ADP	B	0.69%	0.27%	0.27%
ADSK	A	0.37%	0.14%	0.14%
AFL	B	0.12%	0.12%	0.12%
AIZ	A	0.12%	0.03%	0.03%
AJG	B	0.11%	0.14%	0.11%
AKAM	D	0.09%	0.03%	0.03%
AMAT	F	0.46%	0.33%	0.33%
AMD	F	0.44%	0.49%	0.44%
AMGN	D	0.37%	0.35%	0.35%
AMT	D	0.31%	0.2%	0.2%
AMZN	C	3.61%	4.29%	3.61%
ANET	C	0.2%	0.22%	0.2%
ANSS	B	0.21%	0.06%	0.06%
AVGO	D	1.37%	1.72%	1.37%
AXON	A	0.22%	0.1%	0.1%
AXP	A	0.44%	0.35%	0.35%
BAC	A	0.65%	0.67%	0.65%
BALL	D	0.09%	0.04%	0.04%
BBY	D	0.16%	0.04%	0.04%
BG	F	0.18%	0.03%	0.03%
BIIB	F	0.07%	0.05%	0.05%
BK	A	0.42%	0.12%	0.12%
BKNG	A	0.34%	0.36%	0.34%
BKR	B	0.15%	0.09%	0.09%
BLK	C	0.12%	0.32%	0.12%
BMY	B	0.17%	0.26%	0.17%
BR	A	0.45%	0.06%	0.06%
BRK.A	B	0.41%	1.86%	0.41%
C	A	0.34%	0.28%	0.28%
CAH	B	0.15%	0.06%	0.06%
CARR	D	0.17%	0.14%	0.14%
CAT	B	0.32%	0.41%	0.32%
CBRE	B	0.18%	0.09%	0.09%
CCI	D	0.31%	0.1%	0.1%
CDNS	B	0.22%	0.18%	0.18%
CEG	D	0.11%	0.15%	0.11%
CHD	B	0.21%	0.06%	0.06%
CHRW	C	0.2%	0.03%	0.03%
CI	F	0.28%	0.2%	0.2%
CL	D	0.09%	0.16%	0.09%
CLX	B	0.26%	0.04%	0.04%
CMCSA	B	0.2%	0.36%	0.2%
CMG	B	0.13%	0.18%	0.13%
CMI	A	0.46%	0.11%	0.11%
CNC	D	0.07%	0.07%	0.07%
COF	B	0.12%	0.15%	0.12%
COO	D	0.17%	0.04%	0.04%
COR	B	0.22%	0.09%	0.09%
COST	B	0.79%	0.89%	0.79%
CPB	D	0.08%	0.02%	0.02%
CRM	B	0.72%	0.7%	0.7%
CSCO	B	0.47%	0.51%	0.47%
D	C	0.15%	0.1%	0.1%
DAL	C	0.23%	0.09%	0.09%
DE	A	0.22%	0.22%	0.22%
DECK	A	0.2%	0.06%	0.06%
DFS	B	0.24%	0.1%	0.1%
DGX	A	0.14%	0.04%	0.04%
DHI	D	0.09%	0.1%	0.09%
DHR	F	0.31%	0.33%	0.31%
DIS	B	0.47%	0.43%	0.43%
DLR	B	0.23%	0.12%	0.12%
DLTR	F	0.06%	0.03%	0.03%
DVA	B	0.1%	0.02%	0.02%
DXCM	D	0.1%	0.06%	0.06%
EA	A	0.17%	0.09%	0.09%
ECL	D	0.4%	0.14%	0.14%
ED	D	0.09%	0.07%	0.07%
EIX	B	0.11%	0.07%	0.07%
ELV	F	0.34%	0.21%	0.21%
EQIX	A	0.33%	0.19%	0.19%
ES	D	0.1%	0.05%	0.05%
ETN	A	0.19%	0.31%	0.19%
EW	C	0.25%	0.09%	0.09%
EXC	C	0.16%	0.08%	0.08%
EXPD	D	0.25%	0.04%	0.04%
FDS	B	0.16%	0.04%	0.04%
FDX	B	0.11%	0.14%	0.11%
FI	A	0.12%	0.26%	0.12%
FICO	B	0.12%	0.12%	0.12%
FIS	C	0.13%	0.1%	0.1%
FOX	A	0.11%	0.01%	0.01%
FSLR	F	0.08%	0.04%	0.04%
FTV	C	0.14%	0.06%	0.06%
GDDY	A	0.11%	0.06%	0.06%
GE	D	0.45%	0.42%	0.42%
GEV	B	0.17%	0.2%	0.17%
GILD	C	0.48%	0.25%	0.25%
GIS	D	0.35%	0.08%	0.08%
GOOG	C	2.34%	1.85%	1.85%
GOOGL	C	1.19%	2.23%	1.19%
GS	A	0.4%	0.4%	0.4%
HBAN	A	0.17%	0.05%	0.05%
HCA	F	0.13%	0.14%	0.13%
HD	A	1.02%	0.87%	0.87%
HIG	B	0.26%	0.07%	0.07%
HLT	A	0.11%	0.13%	0.11%
HOLX	D	0.1%	0.04%	0.04%
HPE	B	0.17%	0.06%	0.06%
HPQ	B	0.1%	0.08%	0.08%
HRL	D	0.09%	0.02%	0.02%
HUBB	B	0.11%	0.05%	0.05%
HWM	A	0.11%	0.1%	0.1%
IDXX	F	0.23%	0.08%	0.08%
IEX	B	0.11%	0.04%	0.04%
IFF	D	0.08%	0.05%	0.05%
INTC	D	0.29%	0.23%	0.23%
INTU	C	0.61%	0.43%	0.43%
IP	B	0.11%	0.04%	0.04%
IPG	D	0.08%	0.02%	0.02%
IQV	D	0.12%	0.08%	0.08%
IR	B	0.11%	0.09%	0.09%
IRM	D	0.15%	0.07%	0.07%
ISRG	A	0.33%	0.41%	0.33%
IT	C	0.16%	0.09%	0.09%
JBHT	C	0.1%	0.03%	0.03%
JCI	C	0.18%	0.12%	0.12%
JNPR	F	0.1%	0.03%	0.03%
JPM	A	1.34%	1.49%	1.34%
K	A	0.48%	0.05%	0.05%
KDP	D	0.09%	0.08%	0.08%
KEYS	A	0.2%	0.06%	0.06%
KHC	F	0.16%	0.06%	0.06%
KKR	A	0.12%	0.22%	0.12%
KMB	D	0.15%	0.1%	0.1%
KMI	A	0.32%	0.11%	0.11%
KO	D	0.85%	0.53%	0.53%
KR	B	0.22%	0.09%	0.09%
LH	C	0.1%	0.04%	0.04%
LIN	D	0.34%	0.47%	0.34%
LKQ	D	0.23%	0.02%	0.02%
LLY	F	1.21%	1.35%	1.21%
LOW	D	0.39%	0.33%	0.33%
LRCX	F	0.29%	0.21%	0.21%
LULU	C	0.12%	0.08%	0.08%
MA	C	0.95%	0.93%	0.93%
MCD	D	0.31%	0.47%	0.31%
MCK	B	0.32%	0.17%	0.17%
MCO	B	0.3%	0.16%	0.16%
MET	A	0.31%	0.11%	0.11%
META	D	2.19%	2.74%	2.19%
MKC	D	0.1%	0.04%	0.04%
MMC	B	0.17%	0.24%	0.17%
MOH	F	0.08%	0.04%	0.04%
MRK	F	0.47%	0.54%	0.47%
MRNA	F	0.04%	0.03%	0.03%
MS	A	0.54%	0.36%	0.36%
MSFT	F	5.77%	6.89%	5.77%
MTD	D	0.08%	0.06%	0.06%
MU	D	0.18%	0.24%	0.18%
NDAQ	A	0.2%	0.07%	0.07%
NEE	D	0.41%	0.34%	0.34%
NEM	D	0.15%	0.1%	0.1%
NFLX	A	0.6%	0.78%	0.6%
NOW	A	0.66%	0.46%	0.46%
NTAP	C	0.08%	0.05%	0.05%
NTRS	A	0.12%	0.05%	0.05%
NUE	C	0.12%	0.08%	0.08%
NVDA	C	6.91%	7.83%	6.91%
NXPI	D	0.26%	0.12%	0.12%
ODFL	B	0.1%	0.09%	0.09%
OKE	A	0.39%	0.14%	0.14%
ORCL	B	0.59%	0.65%	0.59%
PANW	C	0.27%	0.28%	0.27%
PARA	C	0.09%	0.01%	0.01%
PAYX	C	0.11%	0.1%	0.1%
PEG	A	0.48%	0.09%	0.09%
PEP	F	0.38%	0.49%	0.38%
PFE	D	0.24%	0.32%	0.24%
PFG	D	0.11%	0.04%	0.04%
PG	A	0.69%	0.85%	0.69%
PGR	A	0.42%	0.33%	0.33%
PHM	D	0.1%	0.06%	0.06%
PLD	D	0.13%	0.23%	0.13%
PNC	B	0.36%	0.18%	0.18%
PNR	A	0.32%	0.04%	0.04%
POOL	C	0.1%	0.03%	0.03%
PPG	F	0.21%	0.06%	0.06%
PRU	A	0.54%	0.1%	0.1%
PSX	C	0.13%	0.12%	0.12%
PTC	A	0.15%	0.05%	0.05%
PWR	A	0.11%	0.1%	0.1%
PYPL	B	0.14%	0.19%	0.14%
QCOM	F	0.28%	0.4%	0.28%
RCL	A	0.14%	0.12%	0.12%
REGN	F	0.15%	0.18%	0.15%
SBAC	D	0.13%	0.05%	0.05%
SBUX	A	0.24%	0.24%	0.24%
SCHW	B	0.2%	0.26%	0.2%
SLB	C	0.1%	0.13%	0.1%
SNPS	B	0.21%	0.18%	0.18%
SPGI	C	0.47%	0.35%	0.35%
STE	F	0.15%	0.05%	0.05%
STLD	B	0.11%	0.04%	0.04%
STX	D	0.09%	0.04%	0.04%
SYF	B	0.22%	0.06%	0.06%
SYK	C	0.11%	0.28%	0.11%
SYY	B	0.09%	0.08%	0.08%
T	A	0.16%	0.35%	0.16%
TAP	C	0.19%	0.02%	0.02%
TFC	A	0.13%	0.13%	0.13%
TFX	F	0.08%	0.02%	0.02%
TGT	F	0.23%	0.15%	0.15%
TMO	F	0.2%	0.44%	0.2%
TRGP	B	0.28%	0.09%	0.09%
TRMB	B	0.12%	0.04%	0.04%
TRV	B	0.21%	0.13%	0.13%
TSCO	D	0.14%	0.06%	0.06%
TSLA	B	1.78%	1.87%	1.78%
TT	A	0.47%	0.2%	0.2%
TXN	C	0.7%	0.41%	0.41%
UBER	D	0.23%	0.33%	0.23%
ULTA	F	0.09%	0.04%	0.04%
UNH	C	0.95%	1.19%	0.95%
UNP	C	0.29%	0.31%	0.29%
UPS	C	0.16%	0.21%	0.16%
URI	B	0.13%	0.12%	0.12%
USB	A	0.17%	0.17%	0.17%
V	A	1.05%	1.12%	1.05%
VLO	C	0.09%	0.1%	0.09%
VLTO	D	0.19%	0.06%	0.06%
VRTX	F	0.32%	0.27%	0.27%
VZ	C	0.37%	0.37%	0.37%
WAT	B	0.17%	0.05%	0.05%
WDC	D	0.09%	0.04%	0.04%
WELL	A	0.24%	0.17%	0.17%
WFC	A	0.13%	0.54%	0.13%
WST	C	0.1%	0.05%	0.05%
WTW	B	0.11%	0.07%	0.07%
WY	D	0.1%	0.05%	0.05%
XYL	D	0.22%	0.06%	0.06%
ZBH	C	0.1%	0.05%	0.05%
ZTS	D	0.34%	0.17%	0.17%

ESGU Overweight 43 Positions Relative to XVV

Symbol	Grade	Weight
JNJ	D	0.62%
CVX	A	0.61%
XOM	B	0.58%
IBM	C	0.52%
RTX	C	0.42%
CRH	A	0.39%
HON	B	0.39%
NI	A	0.38%
GWW	B	0.37%
COP	C	0.36%
HES	B	0.32%
MMM	D	0.32%
FLUT	A	0.25%
LNG	B	0.2%
FERG	B	0.2%
NOC	D	0.19%
CMS	C	0.18%
MELI	D	0.17%
WDAY	B	0.17%
MRVL	B	0.16%
TEAM	A	0.15%
TWLO	A	0.15%
OVV	B	0.14%
WSM	B	0.13%
EME	C	0.13%
LII	A	0.13%
HUBS	A	0.13%
J	F	0.13%
CNH	C	0.12%
EQT	B	0.12%
VEEV	C	0.11%
DELL	C	0.11%
OC	A	0.11%
MRO	B	0.1%
FBIN	D	0.1%
LDOS	C	0.1%
MDB	C	0.1%
FANG	D	0.09%
SNOW	C	0.09%
WTRG	B	0.09%
AVTR	F	0.08%
ALNY	D	0.08%
HII	D	0.07%

ESGU Underweight 202 Positions Relative to XVV

Symbol	Grade	Weight
ABT	B	-0.43%
TJX	A	-0.29%
BSX	B	-0.28%
BX	A	-0.28%
TMUS	B	-0.25%
MDT	D	-0.24%
CB	C	-0.23%
SHW	A	-0.2%
NKE	D	-0.2%
KLAC	D	-0.19%
APH	A	-0.19%
MDLZ	F	-0.19%
PH	A	-0.19%
ICE	C	-0.19%
CME	A	-0.18%
WM	A	-0.18%
MSI	B	-0.18%
AON	A	-0.18%
CRWD	B	-0.17%
ORLY	B	-0.16%
ITW	B	-0.16%
EMR	A	-0.16%
CTAS	B	-0.16%
WMB	A	-0.15%
CVS	D	-0.15%
CSX	B	-0.15%
APD	A	-0.15%
GM	B	-0.14%
BDX	F	-0.14%
MAR	B	-0.14%
ABNB	C	-0.13%
ROP	B	-0.13%
NSC	B	-0.13%
FTNT	C	-0.13%
PCAR	B	-0.13%
FCX	D	-0.13%
SPG	B	-0.12%
AZO	C	-0.12%
AMP	A	-0.12%
SRE	A	-0.12%
O	D	-0.11%
AIG	B	-0.11%
CPRT	A	-0.11%
ALL	A	-0.11%
PSA	D	-0.11%
MPC	D	-0.11%
AME	A	-0.1%
TEL	B	-0.1%
FAST	B	-0.1%
ROST	C	-0.1%
MSCI	C	-0.1%
MNST	C	-0.09%
CTVA	C	-0.09%
OTIS	C	-0.09%
CTSH	B	-0.09%
VRSK	A	-0.09%
LEN	D	-0.09%
RSG	A	-0.09%
F	C	-0.09%
EXR	D	-0.08%
MCHP	D	-0.08%
MTB	A	-0.08%
MLM	B	-0.08%
GLW	B	-0.08%
VMC	B	-0.08%
GEHC	F	-0.08%
STZ	D	-0.08%
YUM	B	-0.08%
CHTR	C	-0.08%
UAL	A	-0.07%
EBAY	D	-0.07%
CSGP	D	-0.07%
DOW	F	-0.07%
ETR	B	-0.07%
FITB	A	-0.07%
EFX	F	-0.07%
AVB	B	-0.07%
VICI	C	-0.07%
GRMN	B	-0.07%
ROK	B	-0.07%
RMD	C	-0.07%
HUM	C	-0.07%
WAB	B	-0.07%
CPAY	A	-0.06%
AWK	D	-0.06%
TYL	B	-0.06%
BRO	B	-0.06%
HSY	F	-0.06%
VTR	C	-0.06%
HAL	C	-0.06%
TROW	B	-0.06%
MPWR	F	-0.06%
DOV	A	-0.06%
STT	A	-0.06%
NVR	D	-0.06%
ON	D	-0.06%
TTWO	A	-0.06%
RJF	A	-0.06%
GPN	B	-0.06%
OMC	C	-0.05%
PKG	A	-0.05%
ZBRA	B	-0.05%
CFG	B	-0.05%
BLDR	D	-0.05%
LYB	F	-0.05%
WBD	C	-0.05%
ATO	A	-0.05%
EXPE	B	-0.05%
CINF	A	-0.05%
RF	A	-0.05%
CDW	F	-0.05%
CCL	B	-0.05%
SW	A	-0.05%
EQR	B	-0.05%
AVY	D	-0.04%
GEN	B	-0.04%
BAX	D	-0.04%
KIM	A	-0.04%
DG	F	-0.04%
ARE	D	-0.04%
MAS	D	-0.04%
LVS	C	-0.04%
GPC	D	-0.04%
TER	D	-0.04%
KEY	B	-0.04%
PODD	C	-0.04%
TSN	B	-0.04%
WRB	A	-0.04%
MAA	B	-0.04%
INVH	D	-0.04%
LUV	C	-0.04%
SNA	A	-0.04%
ESS	B	-0.04%
CNP	B	-0.04%
DRI	B	-0.04%
LYV	A	-0.04%
CBOE	B	-0.04%
TECH	D	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
SJM	D	-0.03%
ALB	C	-0.03%
REG	B	-0.03%
UHS	D	-0.03%
DAY	B	-0.03%
ALLE	D	-0.03%
KMX	B	-0.03%
HST	C	-0.03%
INCY	C	-0.03%
JKHY	D	-0.03%
CPT	B	-0.03%
TPR	B	-0.03%
SWK	D	-0.03%
CAG	D	-0.03%
SWKS	F	-0.03%
UDR	B	-0.03%
ROL	B	-0.03%
EPAM	C	-0.03%
NDSN	B	-0.03%
FFIV	B	-0.03%
APTV	D	-0.03%
RVTY	F	-0.03%
JBL	B	-0.03%
DOC	D	-0.03%
AMCR	D	-0.03%
VTRS	A	-0.03%
L	A	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
DPZ	C	-0.03%
VRSN	F	-0.03%
CF	B	-0.03%
FMC	D	-0.02%
MHK	D	-0.02%
BWA	D	-0.02%
CE	F	-0.02%
HAS	D	-0.02%
MTCH	D	-0.02%
IVZ	B	-0.02%
RL	B	-0.02%
HSIC	B	-0.02%
CZR	F	-0.02%
MOS	F	-0.02%
AOS	F	-0.02%
ENPH	F	-0.02%
FRT	B	-0.02%
MGM	D	-0.02%
WYNN	D	-0.02%
SMCI	F	-0.02%
MKTX	D	-0.02%
GL	B	-0.02%
CRL	C	-0.02%
PAYC	B	-0.02%
CTLT	B	-0.02%
FOXA	B	-0.02%
NWSA	B	-0.02%
GNRC	B	-0.02%
BXP	D	-0.02%
NWS	B	-0.01%
QRVO	F	-0.01%
WBA	F	-0.01%
BEN	C	-0.01%