OEF vs. ESGU ETF Comparison
Comparison of iShares S&P 100 ETF (OEF) to iShares MSCI USA ESG Optimized ETF (ESGU)
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.
Grade (RS Rating)
Last Trade
$276.33
Average Daily Volume
248,365
101
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
$125.90
Average Daily Volume
476,870
285
Performance
Period | OEF | ESGU |
---|---|---|
30 Days | 4.72% | 4.53% |
60 Days | 11.43% | 11.36% |
90 Days | 1.94% | 3.92% |
12 Months | 39.66% | 37.03% |
80 Overlapping Holdings
Symbol | Grade | Weight in OEF | Weight in ESGU | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.31% | 6.45% | 6.45% | |
ABBV | C | 1.04% | 0.51% | 0.51% | |
ACN | B | 0.66% | 0.45% | 0.45% | |
ADBE | F | 0.67% | 0.58% | 0.58% | |
AMD | C | 0.77% | 0.53% | 0.53% | |
AMGN | D | 0.52% | 0.43% | 0.43% | |
AMT | D | 0.32% | 0.38% | 0.32% | |
AMZN | C | 5.18% | 3.4% | 3.4% | |
AVGO | B | 2.34% | 1.43% | 1.43% | |
AXP | A | 0.45% | 0.42% | 0.42% | |
BAC | B | 0.79% | 0.56% | 0.56% | |
BK | A | 0.16% | 0.39% | 0.16% | |
BKNG | B | 0.41% | 0.29% | 0.29% | |
BLK | A | 0.39% | 0.11% | 0.11% | |
BMY | A | 0.32% | 0.17% | 0.17% | |
BRK.A | B | 2.51% | 0.41% | 0.41% | |
C | B | 0.35% | 0.32% | 0.32% | |
CAT | A | 0.57% | 0.34% | 0.34% | |
CL | D | 0.25% | 0.1% | 0.1% | |
CMCSA | B | 0.48% | 0.2% | 0.2% | |
COF | A | 0.17% | 0.1% | 0.1% | |
COP | D | 0.38% | 0.36% | 0.36% | |
COST | C | 1.17% | 0.78% | 0.78% | |
CRM | B | 0.79% | 0.62% | 0.62% | |
CSCO | A | 0.64% | 0.45% | 0.45% | |
CVX | B | 0.76% | 0.58% | 0.58% | |
DE | C | 0.32% | 0.23% | 0.23% | |
DHR | D | 0.53% | 0.38% | 0.38% | |
DIS | D | 0.51% | 0.4% | 0.4% | |
FDX | F | 0.18% | 0.1% | 0.1% | |
GE | B | 0.61% | 0.48% | 0.48% | |
GILD | A | 0.31% | 0.47% | 0.31% | |
GOOG | B | 2.42% | 2.34% | 2.34% | |
GOOGL | B | 2.93% | 1.19% | 1.19% | |
GS | B | 0.46% | 0.34% | 0.34% | |
HD | A | 1.22% | 1.05% | 1.05% | |
HON | C | 0.4% | 0.37% | 0.37% | |
IBM | A | 0.61% | 0.57% | 0.57% | |
INTC | D | 0.29% | 0.28% | 0.28% | |
INTU | F | 0.51% | 0.55% | 0.51% | |
JNJ | D | 1.17% | 0.68% | 0.68% | |
JPM | C | 1.77% | 1.17% | 1.17% | |
KHC | F | 0.09% | 0.19% | 0.09% | |
KO | C | 0.83% | 1.02% | 0.83% | |
LIN | C | 0.68% | 0.38% | 0.38% | |
LLY | D | 2.09% | 1.47% | 1.47% | |
LOW | C | 0.47% | 0.4% | 0.4% | |
MA | A | 1.23% | 0.93% | 0.93% | |
MCD | A | 0.65% | 0.33% | 0.33% | |
MET | A | 0.14% | 0.31% | 0.14% | |
META | A | 3.77% | 2.35% | 2.35% | |
MMM | C | 0.23% | 0.35% | 0.23% | |
MRK | F | 0.87% | 0.57% | 0.57% | |
MS | A | 0.39% | 0.43% | 0.39% | |
MSFT | D | 9.37% | 6.03% | 6.03% | |
NEE | C | 0.53% | 0.48% | 0.48% | |
NFLX | A | 0.91% | 0.53% | 0.53% | |
NVDA | B | 8.63% | 5.87% | 5.87% | |
ORCL | A | 0.8% | 0.56% | 0.56% | |
PEP | F | 0.71% | 0.42% | 0.42% | |
PFE | D | 0.49% | 0.29% | 0.29% | |
PG | D | 1.22% | 0.73% | 0.73% | |
PYPL | A | 0.24% | 0.13% | 0.13% | |
QCOM | D | 0.55% | 0.3% | 0.3% | |
RTX | A | 0.5% | 0.46% | 0.46% | |
SBUX | B | 0.33% | 0.24% | 0.24% | |
SCHW | D | 0.29% | 0.16% | 0.16% | |
T | B | 0.48% | 0.16% | 0.16% | |
TGT | C | 0.21% | 0.24% | 0.21% | |
TMO | D | 0.7% | 0.25% | 0.25% | |
TSLA | C | 2.15% | 1.48% | 1.48% | |
TXN | C | 0.55% | 0.72% | 0.55% | |
UNH | B | 1.61% | 0.96% | 0.96% | |
UNP | F | 0.45% | 0.32% | 0.32% | |
UPS | D | 0.29% | 0.16% | 0.16% | |
USB | C | 0.21% | 0.16% | 0.16% | |
V | B | 1.39% | 0.97% | 0.97% | |
VZ | C | 0.57% | 0.42% | 0.42% | |
WFC | B | 0.57% | 0.1% | 0.1% | |
XOM | A | 1.6% | 0.6% | 0.6% |
OEF Overweight 21 Positions Relative to ESGU
OEF Underweight 205 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
ADP | A | -0.67% | |
NOW | B | -0.58% | |
AMAT | C | -0.55% | |
PRU | B | -0.53% | |
K | B | -0.5% | |
PEG | A | -0.5% | |
SPGI | C | -0.49% | |
TT | A | -0.46% | |
ELV | F | -0.45% | |
BR | B | -0.44% | |
GIS | C | -0.43% | |
PGR | B | -0.43% | |
CMI | A | -0.43% | |
ECL | C | -0.42% | |
ZTS | C | -0.39% | |
NI | A | -0.37% | |
CCI | D | -0.37% | |
CRH | C | -0.37% | |
EQIX | C | -0.34% | |
OKE | A | -0.34% | |
GWW | B | -0.34% | |
LRCX | D | -0.34% | |
ADSK | B | -0.34% | |
VRTX | D | -0.33% | |
PNC | C | -0.32% | |
CI | D | -0.31% | |
ISRG | C | -0.31% | |
HES | D | -0.31% | |
PNR | C | -0.3% | |
MCO | D | -0.3% | |
NXPI | F | -0.29% | |
IDXX | D | -0.28% | |
KMI | A | -0.28% | |
EXPD | D | -0.28% | |
HIG | A | -0.27% | |
MCK | F | -0.27% | |
CLX | C | -0.26% | |
LKQ | F | -0.25% | |
XYL | C | -0.25% | |
PANW | B | -0.24% | |
EW | F | -0.24% | |
UBER | C | -0.24% | |
KR | C | -0.23% | |
FLUT | B | -0.23% | |
WELL | C | -0.23% | |
PPG | D | -0.23% | |
DLR | C | -0.22% | |
NOC | B | -0.22% | |
REGN | D | -0.22% | |
TRGP | A | -0.22% | |
VLTO | A | -0.21% | |
ANSS | D | -0.21% | |
SNPS | F | -0.21% | |
CHRW | C | -0.21% | |
COR | F | -0.21% | |
KEYS | B | -0.21% | |
ANET | A | -0.21% | |
NDAQ | C | -0.2% | |
CMS | A | -0.2% | |
MU | D | -0.2% | |
NEM | C | -0.2% | |
BG | F | -0.2% | |
CDNS | D | -0.2% | |
FERG | F | -0.2% | |
CHD | D | -0.2% | |
CARR | A | -0.19% | |
DFS | A | -0.19% | |
COO | C | -0.19% | |
TRV | B | -0.19% | |
MELI | D | -0.19% | |
EXC | C | -0.18% | |
BBY | C | -0.18% | |
WAT | B | -0.18% | |
MMC | D | -0.18% | |
TAP | D | -0.18% | |
ETN | B | -0.18% | |
DECK | B | -0.18% | |
DAL | C | -0.18% | |
JCI | C | -0.17% | |
WDAY | D | -0.17% | |
KMB | D | -0.17% | |
CBRE | C | -0.17% | |
LNG | A | -0.17% | |
SYF | A | -0.17% | |
TSCO | A | -0.16% | |
D | A | -0.16% | |
IRM | B | -0.16% | |
IT | A | -0.16% | |
HPE | B | -0.16% | |
HCA | C | -0.16% | |
STE | D | -0.16% | |
CAH | B | -0.15% | |
PTC | B | -0.15% | |
FTV | C | -0.15% | |
AXON | A | -0.15% | |
SBAC | C | -0.15% | |
PLD | D | -0.15% | |
IQV | F | -0.15% | |
WSM | C | -0.15% | |
FDS | C | -0.15% | |
EA | D | -0.15% | |
A | B | -0.14% | |
CEG | A | -0.14% | |
GEV | A | -0.14% | |
ADI | B | -0.14% | |
DGX | D | -0.14% | |
ACGL | A | -0.14% | |
PSX | D | -0.14% | |
HBAN | B | -0.14% | |
NUE | D | -0.13% | |
CMG | C | -0.13% | |
CNH | C | -0.13% | |
J | F | -0.13% | |
BKR | B | -0.13% | |
LII | C | -0.13% | |
OVV | D | -0.13% | |
URI | C | -0.13% | |
MRVL | C | -0.13% | |
WY | C | -0.12% | |
EIX | C | -0.12% | |
TFC | D | -0.12% | |
FBIN | C | -0.12% | |
AFL | A | -0.12% | |
FIS | A | -0.12% | |
HUBS | D | -0.11% | |
FSLR | C | -0.11% | |
IR | A | -0.11% | |
TRMB | B | -0.11% | |
POOL | D | -0.11% | |
OC | C | -0.11% | |
EQT | C | -0.11% | |
FICO | C | -0.11% | |
RCL | B | -0.11% | |
LDOS | A | -0.11% | |
PFG | A | -0.11% | |
FOX | B | -0.11% | |
PWR | A | -0.11% | |
STLD | C | -0.11% | |
DVA | C | -0.11% | |
VEEV | C | -0.11% | |
FI | A | -0.11% | |
PAYX | B | -0.11% | |
ES | D | -0.11% | |
AJG | C | -0.11% | |
MKC | C | -0.11% | |
KKR | A | -0.11% | |
AIZ | B | -0.11% | |
HUBB | A | -0.11% | |
PHM | C | -0.11% | |
EME | B | -0.11% | |
VLO | F | -0.1% | |
CNC | F | -0.1% | |
HRL | F | -0.1% | |
ODFL | F | -0.1% | |
MOH | F | -0.1% | |
ALNY | C | -0.1% | |
AVTR | D | -0.1% | |
MRO | B | -0.1% | |
IPG | D | -0.1% | |
CPB | D | -0.1% | |
WST | D | -0.1% | |
ADM | F | -0.1% | |
HPQ | B | -0.1% | |
JBHT | D | -0.1% | |
SYY | D | -0.1% | |
MDB | D | -0.1% | |
DELL | C | -0.1% | |
LULU | D | -0.1% | |
ULTA | D | -0.1% | |
SYK | C | -0.1% | |
HOLX | D | -0.1% | |
NTRS | B | -0.1% | |
MTD | C | -0.1% | |
TEAM | D | -0.1% | |
TFX | C | -0.1% | |
WDC | C | -0.1% | |
IP | C | -0.1% | |
ED | C | -0.1% | |
STX | C | -0.1% | |
AKAM | D | -0.1% | |
TWLO | B | -0.1% | |
IFF | D | -0.1% | |
HWM | A | -0.1% | |
SLB | D | -0.1% | |
KDP | C | -0.1% | |
HLT | A | -0.1% | |
WTW | C | -0.1% | |
IEX | D | -0.1% | |
BALL | C | -0.1% | |
JNPR | C | -0.1% | |
DHI | C | -0.1% | |
DXCM | F | -0.09% | |
NTAP | D | -0.09% | |
BIIB | F | -0.09% | |
FANG | D | -0.09% | |
GDDY | B | -0.09% | |
ZBH | F | -0.09% | |
HII | 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% | |
AMTM | D | -0.02% |
OEF: Top Represented Industries & Keywords
ESGU: Top Represented Industries & Keywords