IYJ vs. ESGU ETF Comparison

Comparison of iShares U.S. Industrials ETF (IYJ) to iShares MSCI USA ESG Optimized ETF (ESGU)

IYJ

iShares U.S. Industrials ETF

IYJ Description

The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$133.57

Average Daily Volume

37,480

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

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

$124.98

Average Daily Volume

496,309

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	IYJ	ESGU
30 Days	2.77%	1.29%
60 Days	9.50%	7.26%
90 Days	11.91%	3.71%
12 Months	35.90%	36.80%

59 Overlapping Holdings

Symbol	Grade	Weight in IYJ	Weight in ESGU	Overlap
ACN	B	3.31%	0.45%	0.45%
ADP	A	1.72%	0.67%	0.67%
AMTM	D	0.05%	0.02%	0.02%
AXON	A	0.43%	0.15%	0.15%
AXP	A	2.26%	0.42%	0.42%
BALL	C	0.31%	0.1%	0.1%
CARR	A	1.0%	0.19%	0.19%
CAT	A	2.87%	0.34%	0.34%
CHRW	A	0.19%	0.21%	0.19%
CMI	B	0.67%	0.43%	0.43%
CNH	B	0.15%	0.13%	0.13%
COF	C	0.83%	0.1%	0.1%
CRH	C	0.93%	0.37%	0.37%
DE	A	1.57%	0.23%	0.23%
EME	C	0.3%	0.11%	0.11%
ETN	C	1.96%	0.18%	0.18%
EXPD	C	0.27%	0.28%	0.27%
FBIN	C	0.16%	0.12%	0.12%
FDX	D	0.91%	0.1%	0.1%
FERG	F	0.6%	0.2%	0.2%
FI	A	1.55%	0.11%	0.11%
FICO	A	0.68%	0.11%	0.11%
FIS	C	0.7%	0.12%	0.12%
FTV	B	0.41%	0.15%	0.15%
GE	C	3.03%	0.48%	0.48%
GEV	B	1.05%	0.14%	0.14%
GWW	A	0.68%	0.34%	0.34%
HII	F	0.16%	0.09%	0.09%
HON	C	2.01%	0.37%	0.37%
HUBB	A	0.34%	0.11%	0.11%
HWM	A	0.61%	0.1%	0.1%
IEX	D	0.24%	0.1%	0.1%
IR	A	0.59%	0.11%	0.11%
J	D	0.25%	0.13%	0.13%
JBHT	D	0.21%	0.1%	0.1%
JCI	B	0.77%	0.17%	0.17%
KEYS	B	0.4%	0.21%	0.21%
LII	C	0.29%	0.13%	0.13%
MA	A	6.14%	0.93%	0.93%
MMM	C	1.13%	0.35%	0.35%
MTD	B	0.47%	0.1%	0.1%
NOC	B	1.12%	0.22%	0.22%
OC	C	0.23%	0.11%	0.11%
ODFL	D	0.57%	0.1%	0.1%
PAYX	A	0.68%	0.11%	0.11%
PNR	C	0.24%	0.3%	0.24%
PPG	D	0.46%	0.23%	0.23%
PWR	B	0.64%	0.11%	0.11%
PYPL	C	1.19%	0.13%	0.13%
RTX	A	2.48%	0.46%	0.46%
SYF	B	0.29%	0.17%	0.17%
TRMB	B	0.22%	0.11%	0.11%
TT	A	1.31%	0.46%	0.46%
UNP	D	2.24%	0.32%	0.32%
UPS	D	1.45%	0.16%	0.16%
URI	C	0.8%	0.13%	0.13%
V	C	6.55%	0.97%	0.97%
VLTO	A	0.41%	0.21%	0.21%
XYL	C	0.49%	0.25%	0.25%

IYJ Overweight 131 Positions Relative to ESGU

Symbol	Grade	Weight
LMT	A	1.94%
SHW	B	1.34%
BA	F	1.34%
GD	A	1.25%
PH	A	1.21%
TDG	A	1.17%
ITW	A	1.16%
CTAS	B	1.05%
CSX	D	1.01%
EMR	B	0.93%
NSC	C	0.84%
PCAR	D	0.75%
LHX	A	0.69%
OTIS	A	0.63%
AME	D	0.58%
VRSK	D	0.57%
DOW	B	0.57%
SQ	D	0.55%
DD	B	0.55%
EFX	C	0.53%
VMC	D	0.49%
MLM	D	0.49%
WAB	A	0.47%
ROK	D	0.45%
DOV	C	0.39%
SW	C	0.38%
GPN	F	0.38%
BLDR	B	0.35%
CPAY	A	0.32%
CSL	A	0.31%
BAH	A	0.31%
TRU	A	0.3%
TDY	A	0.3%
PKG	C	0.29%
MAS	A	0.28%
ZBRA	A	0.28%
WSO	C	0.26%
HEI	A	0.25%
SWK	A	0.25%
AMCR	B	0.24%
TXT	F	0.24%
RPM	A	0.23%
GGG	B	0.22%
NDSN	B	0.22%
SNA	A	0.22%
FIX	A	0.21%
ACM	C	0.21%
JKHY	A	0.2%
TTEK	B	0.19%
ALLE	A	0.19%
CW	A	0.19%
BLD	C	0.19%
XPO	F	0.18%
ITT	B	0.18%
CCK	C	0.17%
NVT	D	0.17%
SAIA	D	0.17%
HEI	A	0.17%
LECO	D	0.16%
ATR	A	0.16%
AOS	B	0.16%
RRX	C	0.16%
WMS	D	0.16%
BWXT	A	0.15%
WWD	B	0.15%
AYI	A	0.14%
GNRC	B	0.14%
EXP	C	0.14%
MHK	B	0.13%
CNM	F	0.13%
ALSN	A	0.13%
WEX	C	0.13%
DCI	B	0.13%
GPK	C	0.13%
AFRM	C	0.13%
TTC	D	0.13%
AXTA	C	0.12%
SSD	B	0.12%
FCN	C	0.12%
ATI	B	0.12%
KNX	D	0.12%
MKSI	F	0.11%
KEX	C	0.11%
PCTY	B	0.11%
WCC	C	0.11%
AAON	A	0.11%
TREX	D	0.11%
MIDD	D	0.11%
APG	F	0.11%
CR	B	0.11%
MTZ	B	0.11%
BERY	C	0.11%
LFUS	C	0.1%
MSA	F	0.1%
OSK	F	0.1%
LSTR	D	0.1%
AZEK	C	0.1%
RHI	D	0.1%
FLS	A	0.1%
CGNX	F	0.1%
WSC	D	0.1%
G	A	0.1%
LPX	A	0.1%
VMI	B	0.09%
AWI	A	0.09%
ESAB	C	0.09%
GXO	D	0.09%
AGCO	D	0.09%
R	C	0.09%
VNT	F	0.08%
BILL	D	0.08%
ST	F	0.08%
SON	D	0.08%
FOUR	B	0.08%
MDU	C	0.08%
BC	D	0.08%
AL	D	0.07%
SEE	C	0.07%
SPR	D	0.06%
MSM	D	0.06%
SLGN	C	0.06%
EEFT	F	0.06%
WU	D	0.05%
MAN	D	0.05%
GTES	C	0.05%
CXT	F	0.04%
VSTS	D	0.03%
ADT	D	0.03%
HAYW	B	0.03%
SNDR	C	0.02%
LOAR	C	0.01%

IYJ Underweight 226 Positions Relative to ESGU

Symbol	Grade	Weight
AAPL	C	-6.45%
MSFT	D	-6.03%
NVDA	C	-5.87%
AMZN	C	-3.4%
META	A	-2.35%
GOOG	B	-2.34%
TSLA	C	-1.48%
LLY	D	-1.47%
AVGO	C	-1.43%
GOOGL	B	-1.19%
JPM	D	-1.17%
HD	A	-1.05%
KO	C	-1.02%
UNH	B	-0.96%
COST	C	-0.78%
PG	C	-0.73%
TXN	C	-0.72%
JNJ	D	-0.68%
CRM	B	-0.62%
XOM	A	-0.6%
ADBE	F	-0.58%
NOW	C	-0.58%
CVX	B	-0.58%
IBM	B	-0.57%
MRK	F	-0.57%
ORCL	B	-0.56%
BAC	D	-0.56%
AMAT	B	-0.55%
INTU	F	-0.55%
PRU	C	-0.53%
NFLX	A	-0.53%
AMD	D	-0.53%
ABBV	A	-0.51%
K	B	-0.5%
PEG	A	-0.5%
SPGI	C	-0.49%
NEE	A	-0.48%
GILD	A	-0.47%
ELV	F	-0.45%
CSCO	A	-0.45%
BR	B	-0.44%
GIS	C	-0.43%
AMGN	D	-0.43%
PGR	C	-0.43%
MS	B	-0.43%
VZ	A	-0.42%
PEP	D	-0.42%
ECL	B	-0.42%
BRK.A	C	-0.41%
DIS	D	-0.4%
LOW	A	-0.4%
ZTS	C	-0.39%
BK	C	-0.39%
LIN	B	-0.38%
AMT	C	-0.38%
DHR	C	-0.38%
NI	A	-0.37%
CCI	C	-0.37%
COP	D	-0.36%
EQIX	B	-0.34%
OKE	B	-0.34%
GS	C	-0.34%
LRCX	D	-0.34%
ADSK	B	-0.34%
MCD	A	-0.33%
VRTX	D	-0.33%
C	B	-0.32%
PNC	C	-0.32%
CI	D	-0.31%
ISRG	A	-0.31%
HES	D	-0.31%
MET	A	-0.31%
QCOM	D	-0.3%
MCO	D	-0.3%
BKNG	C	-0.29%
PFE	D	-0.29%
NXPI	F	-0.29%
IDXX	D	-0.28%
KMI	A	-0.28%
INTC	D	-0.28%
HIG	A	-0.27%
MCK	F	-0.27%
CLX	B	-0.26%
LKQ	F	-0.25%
TMO	C	-0.25%
PANW	D	-0.24%
TGT	C	-0.24%
SBUX	B	-0.24%
EW	F	-0.24%
UBER	C	-0.24%
KR	C	-0.23%
FLUT	C	-0.23%
WELL	C	-0.23%
DLR	C	-0.22%
REGN	D	-0.22%
TRGP	B	-0.22%
ANSS	D	-0.21%
SNPS	F	-0.21%
COR	F	-0.21%
ANET	A	-0.21%
NDAQ	C	-0.2%
CMS	A	-0.2%
MU	D	-0.2%
CMCSA	B	-0.2%
NEM	C	-0.2%
BG	F	-0.2%
CDNS	D	-0.2%
CHD	C	-0.2%
DFS	C	-0.19%
COO	C	-0.19%
KHC	D	-0.19%
TRV	C	-0.19%
MELI	C	-0.19%
EXC	A	-0.18%
BBY	B	-0.18%
WAT	B	-0.18%
MMC	D	-0.18%
TAP	D	-0.18%
DECK	B	-0.18%
DAL	C	-0.18%
WDAY	D	-0.17%
BMY	B	-0.17%
KMB	B	-0.17%
CBRE	A	-0.17%
LNG	A	-0.17%
TSCO	A	-0.16%
USB	C	-0.16%
D	A	-0.16%
IRM	A	-0.16%
SCHW	D	-0.16%
IT	C	-0.16%
HPE	B	-0.16%
HCA	B	-0.16%
T	A	-0.16%
STE	D	-0.16%
CAH	B	-0.15%
PTC	D	-0.15%
SBAC	B	-0.15%
PLD	D	-0.15%
IQV	F	-0.15%
WSM	B	-0.15%
FDS	C	-0.15%
EA	D	-0.15%
A	B	-0.14%
CEG	B	-0.14%
ADI	C	-0.14%
DGX	B	-0.14%
ACGL	A	-0.14%
PSX	D	-0.14%
HBAN	D	-0.14%
NUE	D	-0.13%
CMG	C	-0.13%
BKR	B	-0.13%
OVV	F	-0.13%
MRVL	C	-0.13%
WY	B	-0.12%
EIX	A	-0.12%
TFC	D	-0.12%
AFL	A	-0.12%
HUBS	D	-0.11%
FSLR	C	-0.11%
POOL	B	-0.11%
EQT	B	-0.11%
RCL	C	-0.11%
LDOS	A	-0.11%
PFG	C	-0.11%
FOX	A	-0.11%
BLK	A	-0.11%
STLD	B	-0.11%
DVA	C	-0.11%
VEEV	C	-0.11%
ES	C	-0.11%
AJG	D	-0.11%
MKC	C	-0.11%
KKR	A	-0.11%
AIZ	A	-0.11%
PHM	A	-0.11%
VLO	F	-0.1%
CNC	F	-0.1%
HRL	F	-0.1%
MOH	D	-0.1%
ALNY	C	-0.1%
WFC	D	-0.1%
CL	D	-0.1%
AVTR	D	-0.1%
MRO	D	-0.1%
IPG	C	-0.1%
CPB	D	-0.1%
WST	D	-0.1%
ADM	D	-0.1%
HPQ	C	-0.1%
SYY	B	-0.1%
MDB	F	-0.1%
DELL	C	-0.1%
LULU	D	-0.1%
ULTA	D	-0.1%
SYK	C	-0.1%
HOLX	D	-0.1%
NTRS	C	-0.1%
TEAM	D	-0.1%
TFX	C	-0.1%
WDC	C	-0.1%
IP	C	-0.1%
ED	A	-0.1%
STX	B	-0.1%
AKAM	D	-0.1%
TWLO	B	-0.1%
IFF	C	-0.1%
SLB	D	-0.1%
KDP	C	-0.1%
HLT	A	-0.1%
WTW	B	-0.1%
JNPR	B	-0.1%
DHI	C	-0.1%
DXCM	F	-0.09%
NTAP	D	-0.09%
BIIB	F	-0.09%
FANG	D	-0.09%
GDDY	D	-0.09%
ZBH	F	-0.09%
PARA	F	-0.09%
WTRG	D	-0.09%
LH	D	-0.09%
SNOW	F	-0.08%
DLTR	F	-0.07%
MRNA	F	-0.07%