EGUS vs. DFND ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Realty Shares DIVCON Dividend Defender ETF (DFND)
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
99
DFND
Realty Shares DIVCON Dividend Defender ETF
DFND Description
The investment seeks long-term capital appreciation by tracking the performance, before fees and expenses, of the Reality Shares DIVCON Dividend Defender Index. The index is designed to select the companies for a long position that have the highest probability of increasing their dividend in a 12-month period and select the companies for a short position that have the highest probability of decreasing their dividend in a 12-month period. Under normal circumstances, at least 80% of the fund's assets (other than collateral held from securities lending, if any) will be invested in component securities of the benchmark index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.88
Average Daily Volume
851
70
Performance
| Period | EGUS | DFND |
|---|---|---|
| 30 Days | 3.26% | -1.19% |
| 60 Days | 5.95% | 2.16% |
| 90 Days | 6.99% | 12.82% |
| 12 Months | 35.35% | 12.95% |
15 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in DFND | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.74% | 0.95% | 0.95% | |
| ACN | C | 0.24% | 0.34% | 0.24% | |
| AMAT | F | 1.0% | 1.59% | 1.0% | |
| BR | A | 0.69% | 0.75% | 0.69% | |
| COST | B | 1.31% | 1.2% | 1.2% | |
| FDS | B | 0.3% | 2.22% | 0.3% | |
| GWW | B | 0.96% | 2.25% | 0.96% | |
| HUBB | B | 0.2% | 1.27% | 0.2% | |
| INTU | C | 1.26% | 0.78% | 0.78% | |
| LW | C | 0.12% | 1.13% | 0.12% | |
| MA | C | 1.49% | 1.75% | 1.49% | |
| MCO | B | 0.42% | 1.85% | 0.42% | |
| MSFT | F | 10.76% | 1.0% | 1.0% | |
| ODFL | B | 0.15% | 0.88% | 0.15% | |
| V | A | 1.95% | 2.68% | 1.95% |
EGUS Overweight 84 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.57% | |
| AMZN | C | 6.54% | |
| GOOG | C | 4.47% | |
| META | D | 3.97% | |
| TSLA | B | 3.52% | |
| LLY | F | 2.22% | |
| GOOGL | C | 1.78% | |
| NOW | A | 1.54% | |
| CRM | B | 1.37% | |
| TT | A | 1.22% | |
| ADBE | C | 1.13% | |
| NFLX | A | 1.04% | |
| ADSK | A | 1.0% | |
| AMD | F | 0.84% | |
| ECL | D | 0.81% | |
| MCK | B | 0.78% | |
| GE | D | 0.73% | |
| ZTS | D | 0.68% | |
| LRCX | F | 0.64% | |
| VRTX | F | 0.64% | |
| ANSS | B | 0.6% | |
| TRGP | B | 0.58% | |
| IDXX | F | 0.57% | |
| EW | C | 0.56% | |
| BKNG | A | 0.55% | |
| HES | B | 0.55% | |
| CHD | B | 0.54% | |
| 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% | |
| LII | A | 0.42% | |
| PTC | A | 0.41% | |
| ANET | C | 0.41% | |
| PGR | A | 0.4% | |
| CDNS | B | 0.4% | |
| LNG | B | 0.39% | |
| 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% | |
| MRK | F | 0.28% | |
| SBAC | D | 0.27% | |
| VEEV | C | 0.26% | |
| TEAM | A | 0.25% | |
| IQV | D | 0.22% | |
| HUBS | A | 0.2% | |
| A | D | 0.19% | |
| DVA | B | 0.19% | |
| IEX | B | 0.18% | |
| STX | D | 0.16% | |
| MOH | F | 0.15% | |
| POOL | C | 0.15% | |
| MDB | C | 0.14% | |
| DELL | C | 0.14% | |
| DAY | B | 0.13% | |
| WST | C | 0.13% | |
| FICO | B | 0.13% | |
| PWR | A | 0.12% | |
| LULU | C | 0.12% | |
| SNOW | C | 0.12% | |
| ALNY | D | 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% | |
| MRNA | F | 0.07% | |
| ENPH | F | 0.05% | |
| EQH | B | 0.05% |
EGUS Underweight 55 Positions Relative to DFND
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNA | A | -2.66% | |
| CTAS | B | -2.6% | |
| VRSK | A | -2.44% | |
| KLAC | D | -2.42% | |
| PG | A | -2.27% | |
| SHW | A | -2.25% | |
| NDSN | B | -2.22% | |
| MCD | D | -2.2% | |
| BRO | B | -2.13% | |
| MPC | D | -2.11% | |
| CMI | A | -2.09% | |
| LMT | D | -2.05% | |
| PHM | D | -2.0% | |
| MSI | B | -1.86% | |
| PPG | F | -1.77% | |
| ETN | A | -1.74% | |
| ITW | B | -1.71% | |
| ROK | B | -1.65% | |
| AON | A | -1.52% | |
| ALLE | D | -1.51% | |
| CSCO | B | -1.5% | |
| DHI | D | -1.47% | |
| HON | B | -1.45% | |
| J | F | -1.42% | |
| CB | C | -1.39% | |
| ADI | D | -1.37% | |
| HSY | F | -1.36% | |
| MSCI | C | -1.33% | |
| MPWR | F | -1.31% | |
| CBOE | B | -1.26% | |
| CME | A | -1.24% | |
| MMC | B | -1.21% | |
| LIN | D | -1.2% | |
| CMCSA | B | -1.15% | |
| FAST | B | -1.13% | |
| AOS | F | -1.09% | |
| ALB | C | -1.01% | |
| GL | B | -0.93% | |
| AVGO | D | -0.86% | |
| MLM | B | -0.8% | |
| MCHP | D | -0.08% | |
| PARA | C | --0.33% | |
| APA | D | --0.82% | |
| INTC | D | --1.08% | |
| VFC | C | --1.1% | |
| DVN | F | --1.12% | |
| FCX | D | --1.86% | |
| NWS | B | --1.96% | |
| LUV | C | --2.05% | |
| SW | A | --2.15% | |
| T | A | --2.19% | |
| IP | B | --2.32% | |
| F | C | --2.41% | |
| CNP | B | --2.56% | |
| D | C | --2.96% |
EGUS: Top Represented Industries & Keywords
DFND: Top Represented Industries & Keywords
Compare ETFs
