EGUS vs. ESGU ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
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 | EGUS | ESGU |
|---|---|---|
| 30 Days | 3.26% | 3.53% |
| 60 Days | 5.95% | 4.75% |
| 90 Days | 6.99% | 6.66% |
| 12 Months | 35.35% | 32.83% |
91 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in ESGU | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.11% | 0.11% | |
| AAPL | C | 11.67% | 6.22% | 6.22% | |
| ACN | C | 0.24% | 0.43% | 0.24% | |
| ADBE | C | 1.18% | 0.56% | 0.56% | |
| ADSK | A | 0.97% | 0.37% | 0.37% | |
| ALNY | D | 0.13% | 0.08% | 0.08% | |
| AMAT | F | 1.06% | 0.46% | 0.46% | |
| AMD | F | 0.84% | 0.44% | 0.44% | |
| AMZN | C | 6.94% | 3.61% | 3.61% | |
| ANET | C | 0.39% | 0.2% | 0.2% | |
| ANSS | B | 0.59% | 0.21% | 0.21% | |
| AXON | A | 0.42% | 0.22% | 0.22% | |
| BKNG | A | 0.51% | 0.34% | 0.34% | |
| BR | A | 0.69% | 0.45% | 0.45% | |
| CDNS | B | 0.4% | 0.22% | 0.22% | |
| CHD | B | 0.52% | 0.21% | 0.21% | |
| CMG | B | 0.11% | 0.13% | 0.11% | |
| COST | B | 1.26% | 0.79% | 0.79% | |
| CRM | B | 1.35% | 0.72% | 0.72% | |
| DECK | A | 0.5% | 0.2% | 0.2% | |
| DELL | C | 0.14% | 0.11% | 0.11% | |
| DVA | B | 0.18% | 0.1% | 0.1% | |
| DXCM | D | 0.1% | 0.1% | 0.1% | |
| ECL | D | 0.82% | 0.4% | 0.4% | |
| EME | C | 0.29% | 0.13% | 0.13% | |
| EW | C | 0.52% | 0.25% | 0.25% | |
| FDS | B | 0.3% | 0.16% | 0.16% | |
| FICO | B | 0.13% | 0.12% | 0.12% | |
| GDDY | A | 0.36% | 0.11% | 0.11% | |
| GE | D | 0.73% | 0.45% | 0.45% | |
| GOOG | C | 4.67% | 2.34% | 2.34% | |
| GOOGL | C | 1.85% | 1.19% | 1.19% | |
| GWW | B | 0.94% | 0.37% | 0.37% | |
| HES | B | 0.54% | 0.32% | 0.32% | |
| HLT | A | 0.11% | 0.11% | 0.11% | |
| HUBB | B | 0.19% | 0.11% | 0.11% | |
| HUBS | A | 0.19% | 0.13% | 0.13% | |
| IDXX | F | 0.57% | 0.23% | 0.23% | |
| IEX | B | 0.18% | 0.11% | 0.11% | |
| INTU | C | 1.29% | 0.61% | 0.61% | |
| IQV | D | 0.23% | 0.12% | 0.12% | |
| ISRG | A | 0.36% | 0.33% | 0.33% | |
| IT | C | 0.32% | 0.16% | 0.16% | |
| KEYS | A | 0.47% | 0.2% | 0.2% | |
| LII | A | 0.4% | 0.13% | 0.13% | |
| LLY | F | 2.31% | 1.21% | 1.21% | |
| LNG | B | 0.36% | 0.2% | 0.2% | |
| LRCX | F | 0.65% | 0.29% | 0.29% | |
| LULU | C | 0.12% | 0.12% | 0.12% | |
| MA | C | 1.5% | 0.95% | 0.95% | |
| MCK | B | 0.75% | 0.32% | 0.32% | |
| MCO | B | 0.42% | 0.3% | 0.3% | |
| MDB | C | 0.13% | 0.1% | 0.1% | |
| MELI | D | 0.3% | 0.17% | 0.17% | |
| META | D | 4.05% | 2.19% | 2.19% | |
| MOH | F | 0.15% | 0.08% | 0.08% | |
| MRK | F | 0.27% | 0.47% | 0.27% | |
| MRNA | F | 0.08% | 0.04% | 0.04% | |
| MRVL | B | 0.34% | 0.16% | 0.16% | |
| MSFT | F | 11.08% | 5.77% | 5.77% | |
| MTD | D | 0.08% | 0.08% | 0.08% | |
| NFLX | A | 0.96% | 0.6% | 0.6% | |
| NOW | A | 1.52% | 0.66% | 0.66% | |
| NVDA | C | 13.51% | 6.91% | 6.91% | |
| ODFL | B | 0.16% | 0.1% | 0.1% | |
| PANW | C | 0.51% | 0.27% | 0.27% | |
| PGR | A | 0.39% | 0.42% | 0.39% | |
| POOL | C | 0.15% | 0.1% | 0.1% | |
| PTC | A | 0.4% | 0.15% | 0.15% | |
| PWR | A | 0.11% | 0.11% | 0.11% | |
| SBAC | D | 0.26% | 0.13% | 0.13% | |
| SNOW | C | 0.09% | 0.09% | 0.09% | |
| SNPS | B | 0.39% | 0.21% | 0.21% | |
| SPGI | C | 0.37% | 0.47% | 0.37% | |
| STX | D | 0.16% | 0.09% | 0.09% | |
| TEAM | A | 0.25% | 0.15% | 0.15% | |
| TRGP | B | 0.53% | 0.28% | 0.28% | |
| TSCO | D | 0.31% | 0.14% | 0.14% | |
| TSLA | B | 3.21% | 1.78% | 1.78% | |
| TT | A | 1.2% | 0.47% | 0.47% | |
| UBER | D | 0.33% | 0.23% | 0.23% | |
| UNP | C | 0.49% | 0.29% | 0.29% | |
| V | A | 1.93% | 1.05% | 1.05% | |
| VEEV | C | 0.28% | 0.11% | 0.11% | |
| VLTO | D | 0.48% | 0.19% | 0.19% | |
| VRTX | F | 0.69% | 0.32% | 0.32% | |
| WAT | B | 0.46% | 0.17% | 0.17% | |
| WDAY | B | 0.37% | 0.17% | 0.17% | |
| WSM | B | 0.39% | 0.13% | 0.13% | |
| WST | C | 0.13% | 0.1% | 0.1% | |
| ZTS | D | 0.66% | 0.34% | 0.34% |
EGUS Underweight 193 Positions Relative to ESGU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -1.37% | |
| JPM | A | -1.34% | |
| HD | A | -1.02% | |
| UNH | C | -0.95% | |
| KO | D | -0.85% | |
| TXN | C | -0.7% | |
| ADP | B | -0.69% | |
| PG | A | -0.69% | |
| BAC | A | -0.65% | |
| JNJ | D | -0.62% | |
| CVX | A | -0.61% | |
| ORCL | B | -0.59% | |
| XOM | B | -0.58% | |
| MS | A | -0.54% | |
| PRU | A | -0.54% | |
| IBM | C | -0.52% | |
| PEG | A | -0.48% | |
| GILD | C | -0.48% | |
| K | A | -0.48% | |
| DIS | B | -0.47% | |
| CSCO | B | -0.47% | |
| CMI | A | -0.46% | |
| AXP | A | -0.44% | |
| BK | A | -0.42% | |
| RTX | C | -0.42% | |
| BRK.A | B | -0.41% | |
| ABBV | D | -0.41% | |
| NEE | D | -0.41% | |
| 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% | |
| VZ | C | -0.37% | |
| COP | C | -0.36% | |
| PNC | B | -0.36% | |
| GIS | D | -0.35% | |
| ELV | F | -0.34% | |
| C | A | -0.34% | |
| LIN | D | -0.34% | |
| EQIX | A | -0.33% | |
| 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% | |
| INTC | D | -0.29% | |
| CI | F | -0.28% | |
| QCOM | F | -0.28% | |
| CLX | B | -0.26% | |
| HIG | B | -0.26% | |
| NXPI | D | -0.26% | |
| FLUT | A | -0.25% | |
| EXPD | D | -0.25% | |
| SBUX | A | -0.24% | |
| WELL | A | -0.24% | |
| DFS | B | -0.24% | |
| PFE | D | -0.24% | |
| DAL | C | -0.23% | |
| LKQ | D | -0.23% | |
| TGT | F | -0.23% | |
| DLR | B | -0.23% | |
| DE | A | -0.22% | |
| XYL | D | -0.22% | |
| COR | B | -0.22% | |
| KR | B | -0.22% | |
| SYF | B | -0.22% | |
| TRV | B | -0.21% | |
| PPG | F | -0.21% | |
| SCHW | B | -0.2% | |
| CMCSA | B | -0.2% | |
| FERG | B | -0.2% | |
| TMO | F | -0.2% | |
| NDAQ | A | -0.2% | |
| CHRW | C | -0.2% | |
| 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% | |
| GEV | B | -0.17% | |
| COO | D | -0.17% | |
| MMC | B | -0.17% | |
| CARR | D | -0.17% | |
| USB | A | -0.17% | |
| BMY | B | -0.17% | |
| BBY | D | -0.16% | |
| UPS | C | -0.16% | |
| T | A | -0.16% | |
| EXC | C | -0.16% | |
| KHC | F | -0.16% | |
| NEM | D | -0.15% | |
| BKR | B | -0.15% | |
| STE | F | -0.15% | |
| TWLO | A | -0.15% | |
| IRM | D | -0.15% | |
| CAH | B | -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% | |
| WFC | A | -0.13% | |
| FIS | C | -0.13% | |
| TFC | A | -0.13% | |
| J | F | -0.13% | |
| PLD | D | -0.13% | |
| HCA | F | -0.13% | |
| PSX | C | -0.13% | |
| URI | B | -0.13% | |
| 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% | |
| 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% | |
| SYK | C | -0.11% | |
| IR | B | -0.11% | |
| EIX | B | -0.11% | |
| PAYX | C | -0.11% | |
| HWM | A | -0.11% | |
| AJG | B | -0.11% | |
| CEG | D | -0.11% | |
| STLD | B | -0.11% | |
| OC | 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% | |
| ES | D | -0.1% | |
| LH | C | -0.1% | |
| FBIN | D | -0.1% | |
| SLB | C | -0.1% | |
| HPQ | B | -0.1% | |
| LDOS | C | -0.1% | |
| WY | D | -0.1% | |
| JBHT | 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% | |
| ED | D | -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% | |
| 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% |
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
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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