EGUS vs. CHGX ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)
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

$41.29

Average Daily Volume

1,148

Number of Holdings *

98

* may have additional holdings in another (foreign) market
CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$38.21

Average Daily Volume

6,109

Number of Holdings *

99

* may have additional holdings in another (foreign) market
Performance
Period EGUS CHGX
30 Days 1.16% 2.70%
60 Days 2.90% 5.60%
90 Days 2.13% 4.66%
12 Months 34.82% 26.88%
33 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in CHGX Overlap
A C 1.0% 1.01% 1.0%
AAPL C 1.0% 1.09% 1.0%
ACN C 1.0% 1.17% 1.0%
ADBE F 1.0% 1.23% 1.0%
ADSK C 1.0% 1.22% 1.0%
AMD D 1.0% 0.82% 0.82%
ANET B 1.0% 1.05% 1.0%
CDNS D 1.0% 0.85% 0.85%
CHD D 1.0% 0.94% 0.94%
CRM D 1.0% 1.0% 1.0%
DECK C 1.0% 0.78% 0.78%
DELL D 1.0% 0.73% 0.73%
ECL B 1.0% 1.03% 1.0%
GOOG D 1.0% 0.82% 0.82%
GOOGL D 1.0% 0.82% 0.82%
GWW B 1.0% 1.01% 1.0%
INTU C 1.0% 1.05% 1.0%
IT B 1.0% 1.13% 1.0%
LLY C 1.0% 1.05% 1.0%
MA B 1.0% 1.04% 1.0%
MCK F 1.0% 0.85% 0.85%
MCO B 1.0% 1.16% 1.0%
MRK D 1.0% 0.87% 0.87%
MRVL C 1.0% 0.99% 0.99%
NFLX B 1.0% 1.0% 1.0%
NOW B 1.0% 1.25% 1.0%
NVDA D 1.0% 0.94% 0.94%
PANW D 1.0% 1.12% 1.0%
PGR B 1.0% 1.12% 1.0%
SNPS D 1.0% 0.79% 0.79%
SPGI B 1.0% 1.16% 1.0%
V C 1.0% 1.0% 1.0%
WDAY D 1.0% 1.15% 1.0%
EGUS Overweight 65 Positions Relative to CHGX
Symbol Grade Weight
IDXX C 1.0%
BR D 1.0%
LRCX F 1.0%
ANSS D 1.0%
EW F 1.0%
UNP C 1.0%
VLTO C 1.0%
HES F 1.0%
KEYS C 1.0%
TRGP B 1.0%
WAT C 1.0%
BKNG C 1.0%
WSM D 1.0%
LII B 1.0%
PTC D 1.0%
MSFT C 1.0%
AMZN C 1.0%
META B 1.0%
TSLA C 1.0%
VRTX D 1.0%
COST B 1.0%
AMAT D 1.0%
TT B 1.0%
ZTS C 1.0%
GE B 1.0%
POOL C 1.0%
ODFL D 1.0%
HUBS D 1.0%
MDB D 1.0%
ALNY C 1.0%
WST D 1.0%
FICO B 1.0%
CMG C 1.0%
BURL B 1.0%
MTD D 1.0%
LULU D 1.0%
HLT B 1.0%
DAY D 1.0%
PWR B 1.0%
DXCM F 1.0%
WBD D 1.0%
ZS F 1.0%
ENPH D 1.0%
SNOW F 1.0%
OKTA F 1.0%
LW D 1.0%
UBER C 1.0%
MELI B 1.0%
ISRG B 1.0%
LNG C 1.0%
TSCO C 1.0%
SBAC C 1.0%
GDDY C 1.0%
FDS C 1.0%
MRNA F 1.0%
IQV C 1.0%
AXON B 1.0%
EME B 1.0%
DVA B 1.0%
MOH D 1.0%
HUBB B 1.0%
STX C 1.0%
TEAM D 1.0%
IEX D 1.0%
VEEV C 1.0%
EGUS Underweight 66 Positions Relative to CHGX
Symbol Grade Weight
ORCL C -1.27%
FTNT C -1.22%
AON B -1.19%
ABBV C -1.18%
IBM B -1.17%
ICE C -1.15%
PLD C -1.14%
ORLY C -1.12%
MPWR C -1.1%
CTSH C -1.1%
REGN C -1.1%
ADP B -1.09%
JNJ C -1.09%
TJX B -1.09%
ABT C -1.09%
PHM B -1.08%
BK B -1.08%
AZO D -1.08%
AWK B -1.08%
MSCI C -1.08%
CARR B -1.08%
HCA B -1.08%
MDT C -1.07%
LEN B -1.07%
AVGO C -1.06%
MMC C -1.06%
TMO B -1.05%
FIS B -1.05%
PYPL B -1.04%
CME C -1.03%
SYY D -1.03%
ROST C -1.03%
EA D -1.03%
VRSK D -1.03%
SPG B -1.03%
SYK C -1.02%
AMGN B -1.02%
CSCO C -1.0%
ROP C -0.99%
CI C -0.99%
FAST C -0.99%
TXN C -0.98%
DE B -0.98%
AXP B -0.97%
CSGP D -0.96%
AMP A -0.95%
CAT B -0.94%
CMCSA D -0.93%
ORA C -0.92%
SQ D -0.91%
PPG D -0.91%
ADI C -0.89%
CPRT D -0.89%
KLAC D -0.89%
HPQ D -0.87%
TROW D -0.84%
SCHW D -0.82%
DIS D -0.81%
NKE D -0.78%
STLD F -0.77%
CRWD D -0.75%
QCOM D -0.75%
MCHP F -0.74%
EL F -0.66%
MU F -0.66%
INTC F -0.59%
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