EGUS vs. AVIE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Avantis Inflation Focused Equity ETF (AVIE)

EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AVIE

Avantis Inflation Focused Equity ETF

AVIE Description

Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.33

Average Daily Volume

461

Number of Holdings ^*

336

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	AVIE
30 Days	3.26%	2.12%
60 Days	5.95%	1.03%
90 Days	6.99%	1.03%
12 Months	35.35%	17.20%

13 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in AVIE	Overlap
ALNY	D	0.12%	0.28%	0.12%
CHD	B	0.54%	0.41%	0.41%
HES	B	0.55%	0.57%	0.55%
LLY	F	2.22%	3.93%	2.22%
LNG	B	0.39%	0.68%	0.39%
MCK	B	0.78%	1.11%	0.78%
MOH	F	0.15%	0.32%	0.15%
MRK	F	0.28%	1.2%	0.28%
MRNA	F	0.07%	0.13%	0.07%
PGR	A	0.4%	1.53%	0.4%
TRGP	B	0.58%	0.65%	0.58%
VRTX	F	0.64%	1.12%	0.64%
ZTS	D	0.68%	0.53%	0.53%

EGUS Overweight 86 Positions Relative to AVIE

Symbol	Grade	Weight
NVDA	C	13.57%
AAPL	C	11.74%
MSFT	F	10.76%
AMZN	C	6.54%
GOOG	C	4.47%
META	D	3.97%
TSLA	B	3.52%
V	A	1.95%
GOOGL	C	1.78%
NOW	A	1.54%
MA	C	1.49%
CRM	B	1.37%
COST	B	1.31%
INTU	C	1.26%
TT	A	1.22%
ADBE	C	1.13%
NFLX	A	1.04%
ADSK	A	1.0%
AMAT	F	1.0%
GWW	B	0.96%
AMD	F	0.84%
ECL	D	0.81%
GE	D	0.73%
BR	A	0.69%
LRCX	F	0.64%
ANSS	B	0.6%
IDXX	F	0.57%
EW	C	0.56%
BKNG	A	0.55%
KEYS	A	0.53%
PANW	C	0.52%
WSM	B	0.52%
DECK	A	0.51%
UNP	C	0.5%
VLTO	D	0.5%
WAT	B	0.45%
AXON	A	0.44%
MCO	B	0.42%
LII	A	0.42%
PTC	A	0.41%
ANET	C	0.41%
CDNS	B	0.4%
SNPS	B	0.39%
SPGI	C	0.38%
GDDY	A	0.38%
ISRG	A	0.37%
WDAY	B	0.36%
MRVL	B	0.35%
UBER	D	0.33%
MELI	D	0.32%
EME	C	0.31%
IT	C	0.31%
TSCO	D	0.31%
FDS	B	0.3%
SBAC	D	0.27%
VEEV	C	0.26%
TEAM	A	0.25%
ACN	C	0.24%
IQV	D	0.22%
HUBS	A	0.2%
HUBB	B	0.2%
A	D	0.19%
DVA	B	0.19%
IEX	B	0.18%
STX	D	0.16%
POOL	C	0.15%
ODFL	B	0.15%
MDB	C	0.14%
DELL	C	0.14%
DAY	B	0.13%
WST	C	0.13%
FICO	B	0.13%
LW	C	0.12%
PWR	A	0.12%
LULU	C	0.12%
SNOW	C	0.12%
WBD	C	0.12%
HLT	A	0.11%
ZS	C	0.11%
CMG	B	0.11%
DXCM	D	0.1%
BURL	A	0.1%
OKTA	C	0.08%
MTD	D	0.08%
ENPH	F	0.05%
EQH	B	0.05%

EGUS Underweight 323 Positions Relative to AVIE

Symbol	Grade	Weight
BRK.A	B	-6.73%
XOM	B	-5.44%
UNH	C	-4.13%
PG	A	-3.7%
CVX	A	-2.8%
KO	D	-2.32%
PEP	F	-2.31%
ABBV	D	-1.99%
PM	B	-1.85%
COP	C	-1.53%
JNJ	D	-1.43%
AMGN	D	-1.22%
ELV	F	-1.08%
CL	D	-1.07%
GILD	C	-1.06%
EOG	A	-1.02%
CB	C	-1.01%
KMB	D	-0.88%
MPC	D	-0.86%
FCX	D	-0.85%
WMB	A	-0.79%
PSX	C	-0.77%
BMY	B	-0.77%
AFL	B	-0.76%
BKR	B	-0.75%
TRV	B	-0.74%
NUE	C	-0.73%
SLB	C	-0.7%
AIG	B	-0.7%
COR	B	-0.67%
REGN	F	-0.66%
PFE	D	-0.66%
OKE	A	-0.66%
VLO	C	-0.64%
HIG	B	-0.61%
CTVA	C	-0.59%
ACGL	D	-0.58%
CAH	B	-0.57%
NEM	D	-0.57%
ALL	A	-0.55%
HUM	C	-0.55%
FANG	D	-0.54%
KMI	A	-0.54%
MET	A	-0.52%
STLD	B	-0.5%
DOW	F	-0.5%
PRU	A	-0.49%
CLX	B	-0.48%
ADM	D	-0.48%
LYB	F	-0.46%
CNC	D	-0.46%
OXY	D	-0.46%
RS	B	-0.43%
WY	D	-0.42%
TPL	A	-0.41%
EQT	B	-0.41%
FTI	A	-0.39%
DVN	F	-0.39%
CF	B	-0.39%
STZ	D	-0.38%
HAL	C	-0.38%
CTRA	B	-0.34%
MNST	C	-0.32%
CINF	A	-0.32%
MRO	B	-0.3%
UNM	A	-0.3%
MO	A	-0.3%
MKL	A	-0.3%
BG	F	-0.29%
KDP	D	-0.29%
RGA	A	-0.28%
WRB	A	-0.26%
CRS	A	-0.25%
PRI	A	-0.24%
BIIB	F	-0.24%
UTHR	C	-0.23%
PFG	D	-0.23%
TAP	C	-0.23%
EG	C	-0.23%
NTRA	B	-0.22%
L	A	-0.22%
INGR	B	-0.21%
RGLD	C	-0.21%
ORI	A	-0.19%
ATI	D	-0.19%
X	C	-0.19%
EXEL	B	-0.18%
OVV	B	-0.18%
KNSL	B	-0.18%
RRC	B	-0.17%
CMC	B	-0.17%
FNF	B	-0.17%
MOS	F	-0.16%
NBIX	C	-0.16%
AR	B	-0.16%
FMC	D	-0.16%
INCY	C	-0.16%
CHX	C	-0.16%
RNR	C	-0.16%
CLF	F	-0.15%
HSIC	B	-0.15%
DTM	B	-0.15%
WFRD	D	-0.15%
HQY	B	-0.14%
RVMD	C	-0.14%
GL	B	-0.14%
AIZ	A	-0.14%
SRPT	D	-0.14%
NOV	C	-0.14%
VTRS	A	-0.14%
AA	B	-0.14%
CBT	C	-0.14%
CNX	A	-0.13%
AFG	A	-0.13%
OLN	D	-0.13%
ERIE	D	-0.13%
DINO	D	-0.13%
APA	D	-0.13%
CTLT	B	-0.12%
MTDR	B	-0.12%
COKE	C	-0.12%
BMRN	D	-0.12%
WHD	B	-0.12%
AXS	A	-0.12%
RLI	B	-0.12%
DAR	C	-0.12%
CC	C	-0.11%
PCVX	D	-0.11%
AROC	B	-0.11%
PCH	D	-0.1%
SMG	D	-0.1%
EXAS	D	-0.1%
HALO	F	-0.1%
INSM	C	-0.1%
SM	B	-0.1%
HCC	B	-0.1%
AM	A	-0.09%
WDFC	B	-0.09%
HL	D	-0.09%
CHRD	D	-0.09%
CDE	D	-0.08%
SIGI	C	-0.08%
FAF	A	-0.08%
CYTK	F	-0.08%
CIVI	D	-0.08%
CEIX	A	-0.08%
MGY	A	-0.08%
WLK	D	-0.08%
TDW	F	-0.08%
RIG	D	-0.08%
AMR	C	-0.08%
PTEN	C	-0.08%
ITCI	C	-0.08%
LBRT	D	-0.08%
MUR	D	-0.08%
GNW	A	-0.08%
HP	B	-0.08%
RYN	D	-0.08%
ARCH	B	-0.07%
GLNG	C	-0.07%
HWKN	B	-0.07%
RPRX	D	-0.07%
CRC	B	-0.07%
PR	B	-0.07%
BHF	B	-0.07%
HUN	F	-0.07%
NOG	A	-0.07%
BTU	B	-0.07%
VAL	D	-0.07%
AGO	B	-0.07%
OII	B	-0.07%
ELAN	D	-0.07%
PBF	D	-0.07%
IONS	F	-0.07%
KMPR	B	-0.07%
PAGP	A	-0.07%
STNG	F	-0.06%
UEC	B	-0.06%
CELH	F	-0.06%
ALKS	B	-0.06%
MTRN	C	-0.06%
SPB	C	-0.06%
THG	A	-0.06%
JAZZ	B	-0.06%
ENLC	A	-0.06%
CRSP	D	-0.06%
GPOR	B	-0.05%
ENR	B	-0.05%
WS	B	-0.05%
ROIV	C	-0.05%
SAM	C	-0.05%
HLX	B	-0.05%
KALU	C	-0.05%
PLMR	B	-0.05%
CRGY	B	-0.05%
CNO	A	-0.05%
LNC	B	-0.05%
AESI	B	-0.04%
CENX	B	-0.04%
WTM	A	-0.04%
TROX	D	-0.04%
INSW	F	-0.04%
FDP	B	-0.04%
BBIO	F	-0.04%
OGN	D	-0.04%
BPMC	C	-0.04%
SXC	A	-0.04%
KOS	F	-0.04%
CENTA	C	-0.04%
PDCO	D	-0.04%
PCT	C	-0.04%
CNNE	B	-0.04%
HESM	B	-0.03%
SFL	D	-0.03%
ESGR	B	-0.03%
HMN	B	-0.03%
SPNT	A	-0.03%
KOP	C	-0.03%
FIZZ	C	-0.03%
UVV	B	-0.03%
VTOL	B	-0.03%
OSCR	D	-0.03%
ACAD	D	-0.03%
SAFT	C	-0.03%
MP	B	-0.03%
CRK	B	-0.03%
ADMA	B	-0.03%
DHT	F	-0.03%
EIG	B	-0.03%
VKTX	F	-0.03%
XPRO	F	-0.03%
REYN	D	-0.03%
WTTR	B	-0.03%
KNTK	B	-0.03%
PRGO	B	-0.03%
OEC	C	-0.03%
CLOV	D	-0.03%
CNA	B	-0.02%
ZEUS	C	-0.02%
TRUP	B	-0.02%
LMND	B	-0.02%
MTUS	C	-0.02%
MGPI	F	-0.02%
RDUS	C	-0.02%
VTLE	C	-0.02%
TALO	C	-0.02%
NBR	C	-0.02%
TIPT	B	-0.02%
NR	B	-0.02%
UVE	B	-0.02%
LEU	C	-0.02%
PARR	D	-0.02%
AMSF	B	-0.02%
OMI	F	-0.02%
IE	C	-0.02%
CLB	B	-0.02%
RYI	C	-0.02%
NEXT	B	-0.02%
LPG	F	-0.02%
PGNY	F	-0.02%
GATO	D	-0.02%
KRP	B	-0.02%
STC	B	-0.02%
MCY	A	-0.02%
DK	C	-0.02%
HAYN	C	-0.02%
WKC	D	-0.02%
PUMP	B	-0.02%
TPB	B	-0.02%
USAP	B	-0.01%
AVD	D	-0.01%
MBI	B	-0.01%
HPK	B	-0.01%
TG	D	-0.01%
NFE	D	-0.01%
IPI	B	-0.01%
CMT	D	-0.01%
CLNE	D	-0.01%
REPX	A	-0.01%
ALCO	D	-0.01%
SD	D	-0.01%
LXU	B	-0.01%
DGICA	A	-0.01%
NAPA	B	-0.01%
CENT	C	-0.01%
KRO	D	-0.01%
GRNT	B	-0.01%
ASC	F	-0.01%
FG	B	-0.01%
ODC	C	-0.01%
LMNR	B	-0.01%
GPRE	F	-0.01%
EE	A	-0.01%
NTLA	F	-0.01%
EGY	D	-0.01%
METC	C	-0.01%
CVI	F	-0.01%
TTI	C	-0.01%
NAT	F	-0.01%
AHCO	F	-0.01%
UFCS	B	-0.01%
PRA	C	-0.01%
AMBC	C	-0.01%
KRYS	B	-0.01%
MATV	D	-0.01%
ASIX	A	-0.01%
CMP	C	-0.01%
RES	D	-0.01%
REX	D	-0.01%
GLRE	B	-0.01%
METCB	D	-0.0%
TSE	F	-0.0%
EU	D	-0.0%
KLXE	C	-0.0%
JRVR	F	-0.0%
WTI	F	-0.0%
DNLI	D	-0.0%
PLL	C	-0.0%
EPM	A	-0.0%
BOOM	F	-0.0%
BRY	F	-0.0%
ACDC	C	-0.0%
OIS	C	-0.0%