EGUS vs. DUHP ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Dimensional US High Profitability ETF (DUHP)
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 *

99

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

Dimensional US High Profitability ETF

DUHP Description Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.18

Average Daily Volume

631,730

Number of Holdings *

162

* may have additional holdings in another (foreign) market
Performance
Period EGUS DUHP
30 Days 3.26% 2.33%
60 Days 5.95% 3.90%
90 Days 6.99% 5.61%
12 Months 35.35% 31.44%
44 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in DUHP Overlap
AAPL C 11.67% 5.4% 5.4%
ACN C 0.24% 0.13% 0.13%
ADBE C 1.18% 1.35% 1.18%
ADSK A 0.97% 0.67% 0.67%
AMAT F 1.06% 0.55% 0.55%
BKNG A 0.51% 0.09% 0.09%
BR A 0.69% 0.23% 0.23%
BURL A 0.1% 0.13% 0.1%
CMG B 0.11% 0.5% 0.11%
COST B 1.26% 2.38% 1.26%
DECK A 0.5% 0.03% 0.03%
DELL C 0.14% 0.0% 0.0%
DVA B 0.18% 0.12% 0.12%
EQH B 0.07% 0.17% 0.07%
FDS B 0.3% 0.02% 0.02%
GDDY A 0.36% 0.1% 0.1%
GWW B 0.94% 0.75% 0.75%
HES B 0.54% 0.51% 0.51%
IDXX F 0.57% 0.43% 0.43%
IQV D 0.23% 0.0% 0.0%
IT C 0.32% 0.5% 0.32%
LII A 0.4% 0.09% 0.09%
LLY F 2.31% 3.81% 2.31%
LNG B 0.36% 0.9% 0.36%
LRCX F 0.65% 0.63% 0.63%
LULU C 0.12% 0.31% 0.12%
LW C 0.12% 0.01% 0.01%
MA C 1.5% 3.01% 1.5%
MCO B 0.42% 0.46% 0.42%
MRK F 0.27% 1.05% 0.27%
MSFT F 11.08% 4.52% 4.52%
MTD D 0.08% 0.18% 0.08%
NVDA C 13.51% 6.26% 6.26%
ODFL B 0.16% 0.25% 0.16%
POOL C 0.15% 0.07% 0.07%
STX D 0.16% 0.07% 0.07%
TRGP B 0.53% 0.51% 0.51%
TSCO D 0.31% 0.78% 0.31%
TT A 1.2% 0.13% 0.13%
UNP C 0.49% 1.55% 0.49%
V A 1.93% 4.15% 1.93%
WAT B 0.46% 0.19% 0.19%
WSM B 0.39% 0.33% 0.33%
ZTS D 0.66% 0.53% 0.53%
EGUS Overweight 55 Positions Relative to DUHP
Symbol Grade Weight
AMZN C 6.94%
GOOG C 4.67%
META D 4.05%
TSLA B 3.21%
GOOGL C 1.85%
NOW A 1.52%
CRM B 1.35%
INTU C 1.29%
NFLX A 0.96%
AMD F 0.84%
ECL D 0.82%
MCK B 0.75%
GE D 0.73%
VRTX F 0.69%
ANSS B 0.59%
CHD B 0.52%
EW C 0.52%
PANW C 0.51%
VLTO D 0.48%
KEYS A 0.47%
AXON A 0.42%
CDNS B 0.4%
PTC A 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
WDAY B 0.37%
SPGI C 0.37%
ISRG A 0.36%
MRVL B 0.34%
UBER D 0.33%
MELI D 0.3%
EME C 0.29%
VEEV C 0.28%
SBAC D 0.26%
TEAM A 0.25%
HUBS A 0.19%
HUBB B 0.19%
A D 0.18%
IEX B 0.18%
MOH F 0.15%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
DAY B 0.12%
HLT A 0.11%
ZS C 0.11%
PWR A 0.11%
DXCM D 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
ENPH F 0.05%
EGUS Underweight 118 Positions Relative to DUHP
Symbol Grade Weight
HD A -2.69%
JNJ D -2.46%
ABBV D -2.44%
ORCL B -2.31%
PEP F -2.0%
CAT B -1.91%
IBM C -1.84%
TJX A -1.43%
KO D -1.41%
ADP B -1.31%
AMP A -1.27%
AMGN D -1.17%
URI B -1.1%
DE A -1.05%
RCL A -1.01%
KR B -1.0%
HON B -0.97%
LMT D -0.96%
BMY B -0.92%
COP C -0.91%
GILD C -0.84%
AXP A -0.82%
SHW A -0.8%
PAYX C -0.72%
TGT F -0.67%
ROST C -0.67%
VST B -0.67%
CTAS B -0.66%
WM A -0.66%
KLAC D -0.62%
OXY D -0.62%
APP B -0.6%
CL D -0.59%
UPS C -0.58%
COR B -0.56%
SYY B -0.55%
DAL C -0.55%
KMB D -0.55%
CDW F -0.52%
NKE D -0.51%
ITW B -0.49%
VRT B -0.47%
BBY D -0.45%
VRSK A -0.44%
NXPI D -0.42%
VZ C -0.41%
TXN C -0.39%
CSX B -0.38%
AON A -0.33%
CPAY A -0.32%
MCHP D -0.3%
ROK B -0.3%
PG A -0.29%
MSI B -0.28%
JBL B -0.27%
DVN F -0.27%
MPC D -0.27%
UAL A -0.26%
K A -0.25%
FAST B -0.24%
SCI B -0.23%
EOG A -0.23%
EXPE B -0.22%
AVY D -0.22%
CHTR C -0.22%
NTAP C -0.22%
LPLA A -0.21%
LYB F -0.19%
DRI B -0.18%
TRV B -0.18%
ULTA F -0.17%
NVR D -0.16%
XPO B -0.15%
OMC C -0.15%
LOW D -0.15%
CLX B -0.15%
ROL B -0.15%
FTNT C -0.14%
LVS C -0.14%
BLDR D -0.13%
BAH F -0.13%
TPL A -0.12%
ALLE D -0.12%
HSY F -0.12%
NRG B -0.11%
MO A -0.11%
VLO C -0.1%
HAL C -0.1%
DKS C -0.09%
MMM D -0.09%
LECO B -0.08%
WMS D -0.07%
MANH D -0.07%
CAH B -0.07%
BJ A -0.06%
ACI C -0.06%
EXPD D -0.06%
QCOM F -0.06%
HCA F -0.05%
LYV A -0.05%
GEN B -0.05%
MEDP D -0.04%
MMC B -0.03%
SCCO F -0.03%
MAR B -0.03%
CTRA B -0.03%
JBHT C -0.03%
KVUE A -0.03%
PFG D -0.02%
WMG C -0.02%
CF B -0.01%
CVNA B -0.01%
ORLY B -0.01%
SOLV C -0.01%
HOLX D -0.01%
STLD B -0.01%
XOM B -0.0%
CCK C -0.0%
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