SIZE vs. ESGU ETF Comparison
Comparison of iShares MSCI USA Size Factor (SIZE) to iShares MSCI USA ESG Optimized ETF (ESGU)
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, 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 Risk 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
$157.78
Average Daily Volume
4,742
Number of Holdings
*
9
* 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
$131.23
Average Daily Volume
490,830
Number of Holdings
*
284
* may have additional holdings in another (foreign) market
Performance
| Period | SIZE | ESGU |
|---|---|---|
| 30 Days | 5.60% | 3.53% |
| 60 Days | 6.36% | 4.75% |
| 90 Days | 8.66% | 6.66% |
| 12 Months | 31.84% | 32.83% |
SIZE Underweight 280 Positions Relative to ESGU
| 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% | |
| BAC | A | -0.65% | |
| 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% | |
| PRU | A | -0.54% | |
| IBM | C | -0.52% | |
| PEG | A | -0.48% | |
| GILD | C | -0.48% | |
| K | A | -0.48% | |
| MRK | F | -0.47% | |
| TT | A | -0.47% | |
| DIS | B | -0.47% | |
| SPGI | C | -0.47% | |
| CSCO | B | -0.47% | |
| AMAT | F | -0.46% | |
| CMI | A | -0.46% | |
| GE | D | -0.45% | |
| BR | A | -0.45% | |
| AXP | A | -0.44% | |
| AMD | F | -0.44% | |
| ACN | C | -0.43% | |
| BK | A | -0.42% | |
| PGR | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| ABBV | D | -0.41% | |
| NEE | D | -0.41% | |
| ECL | D | -0.4% | |
| GS | A | -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% | |
| VZ | C | -0.37% | |
| ADSK | A | -0.37% | |
| COP | C | -0.36% | |
| PNC | B | -0.36% | |
| GIS | D | -0.35% | |
| ZTS | D | -0.34% | |
| ELV | F | -0.34% | |
| BKNG | A | -0.34% | |
| C | 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% | |
| MET | A | -0.31% | |
| AMT | D | -0.31% | |
| DHR | F | -0.31% | |
| CCI | D | -0.31% | |
| MCO | B | -0.3% | |
| LRCX | F | -0.29% | |
| INTC | D | -0.29% | |
| UNP | C | -0.29% | |
| CI | F | -0.28% | |
| QCOM | F | -0.28% | |
| TRGP | B | -0.28% | |
| PANW | C | -0.27% | |
| CLX | B | -0.26% | |
| HIG | B | -0.26% | |
| NXPI | D | -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% | |
| PFE | D | -0.24% | |
| IDXX | F | -0.23% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| TGT | F | -0.23% | |
| UBER | D | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| CDNS | B | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | 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% | |
| TAP | C | -0.19% | |
| ETN | A | -0.19% | |
| NOC | D | -0.19% | |
| CBRE | B | -0.18% | |
| JCI | C | -0.18% | |
| BG | F | -0.18% | |
| CMS | C | -0.18% | |
| MU | D | -0.18% | |
| HPE | B | -0.17% | |
| EA | A | -0.17% | |
| HBAN | A | -0.17% | |
| COO | D | -0.17% | |
| MELI | D | -0.17% | |
| MMC | B | -0.17% | |
| CARR | D | -0.17% | |
| USB | A | -0.17% | |
| WAT | B | -0.17% | |
| WDAY | B | -0.17% | |
| BMY | B | -0.17% | |
| BBY | D | -0.16% | |
| FDS | B | -0.16% | |
| UPS | C | -0.16% | |
| MRVL | B | -0.16% | |
| T | A | -0.16% | |
| IT | C | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| TEAM | A | -0.15% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| CAH | B | -0.15% | |
| PTC | A | -0.15% | |
| D | C | -0.15% | |
| REGN | F | -0.15% | |
| KMB | D | -0.15% | |
| FTV | C | -0.14% | |
| OVV | B | -0.14% | |
| RCL | A | -0.14% | |
| DGX | A | -0.14% | |
| PYPL | B | -0.14% | |
| TSCO | D | -0.14% | |
| WFC | A | -0.13% | |
| CMG | B | -0.13% | |
| FIS | C | -0.13% | |
| WSM | B | -0.13% | |
| EME | C | -0.13% | |
| TFC | A | -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% | |
| URI | B | -0.13% | |
| LULU | C | -0.12% | |
| NUE | C | -0.12% | |
| BLK | C | -0.12% | |
| NTRS | A | -0.12% | |
| AFL | B | -0.12% | |
| AIZ | A | -0.12% | |
| TRMB | B | -0.12% | |
| CNH | C | -0.12% | |
| ACGL | D | -0.12% | |
| EQT | B | -0.12% | |
| IQV | D | -0.12% | |
| FICO | B | -0.12% | |
| ADI | D | -0.12% | |
| FI | A | -0.12% | |
| COF | B | -0.12% | |
| KKR | A | -0.12% | |
| WTW | B | -0.11% | |
| FDX | 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% | |
| DELL | C | -0.11% | |
| STLD | B | -0.11% | |
| A | D | -0.11% | |
| OC | A | -0.11% | |
| PWR | A | -0.11% | |
| FOX | A | -0.11% | |
| IP | B | -0.11% | |
| MKC | D | -0.1% | |
| HOLX | D | -0.1% | |
| JNPR | F | -0.1% | |
| ZBH | C | -0.1% | |
| MRO | B | -0.1% | |
| PHM | D | -0.1% | |
| POOL | C | -0.1% | |
| ES | D | -0.1% | |
| DXCM | D | -0.1% | |
| LH | C | -0.1% | |
| WST | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| ODFL | B | -0.1% | |
| WY | D | -0.1% | |
| JBHT | C | -0.1% | |
| DVA | B | -0.1% | |
| MDB | C | -0.1% | |
| DHI | D | -0.09% | |
| KDP | D | -0.09% | |
| HRL | D | -0.09% | |
| ADM | D | -0.09% | |
| CL | D | -0.09% | |
| AKAM | D | -0.09% | |
| FANG | 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% | |
| PARA | C | -0.09% | |
| VLO | C | -0.09% | |
| TFX | F | -0.08% | |
| AVTR | F | -0.08% | |
| MTD | D | -0.08% | |
| MOH | F | -0.08% | |
| FSLR | F | -0.08% | |
| IPG | D | -0.08% | |
| IFF | D | -0.08% | |
| NTAP | C | -0.08% | |
| CPB | D | -0.08% | |
| HII | D | -0.07% | |
| CNC | D | -0.07% | |
| BIIB | F | -0.07% | |
| DLTR | F | -0.06% | |
| MRNA | F | -0.04% |
SIZE: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Biotechnology
Business Services
Electronic Gaming & Multimedia
Real Estate - General
Real Estate Services
Software - Application
Software - Infrastructure
Utilities - Renewable
Keywords:
S&P 500
IBD 50
Cloud Computing
Computing
Acute Intermittent Porphyria
Alnylam Pharmaceuticals
Alpha 1 Antitrypsin Deficiency
Amyloid
Amyloidosis
Analytics
Antitrypsin Deficiency
Backup Software
Banking
Beta Thalassemia
Big Data
Biopharmaceutical
Biotechnology
Business Intelligence
Cholesterol
Clinical Development
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
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