EGUS vs. ESGY ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to American Century Sustainable Growth ETF (ESGY)
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

$43.69

Average Daily Volume

767

Number of Holdings *

99

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

American Century Sustainable Growth ETF

ESGY Description The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock’s growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.23

Average Daily Volume

999

Number of Holdings *

84

* may have additional holdings in another (foreign) market
Performance
Period EGUS ESGY
30 Days 3.25% 1.93%
60 Days 5.16% 3.18%
90 Days 7.53% 5.31%
12 Months 35.34% 30.54%
45 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in ESGY Overlap
A D 0.19% 0.53% 0.19%
AAPL B 11.74% 12.07% 11.74%
ACN B 0.24% 0.31% 0.24%
ADBE C 1.13% 0.57% 0.57%
AMAT F 1.0% 1.14% 1.0%
AMD F 0.84% 1.49% 0.84%
AMZN C 6.54% 5.06% 5.06%
ANET C 0.41% 0.37% 0.37%
BURL B 0.1% 0.12% 0.1%
CDNS B 0.4% 0.96% 0.4%
CMG B 0.11% 0.55% 0.11%
CRM B 1.37% 0.68% 0.68%
DECK A 0.51% 0.41% 0.41%
DXCM C 0.1% 0.05% 0.05%
GOOGL C 1.78% 6.79% 1.78%
GWW A 0.96% 0.18% 0.18%
HLT A 0.11% 0.61% 0.11%
HUBS B 0.2% 0.13% 0.13%
IDXX F 0.57% 0.71% 0.57%
INTU C 1.26% 0.73% 0.73%
LLY F 2.22% 2.57% 2.22%
LULU C 0.12% 0.07% 0.07%
MA B 1.49% 1.49% 1.49%
MDB C 0.14% 0.16% 0.14%
META D 3.97% 3.97% 3.97%
MSFT D 10.76% 13.99% 10.76%
NFLX B 1.04% 0.58% 0.58%
NOW B 1.54% 1.53% 1.53%
NVDA C 13.57% 11.47% 11.47%
OKTA C 0.08% 0.24% 0.08%
PANW C 0.52% 0.35% 0.35%
PGR A 0.4% 0.76% 0.4%
POOL C 0.15% 0.28% 0.15%
SNOW C 0.12% 0.27% 0.12%
SPGI C 0.38% 0.43% 0.38%
TSCO C 0.31% 0.32% 0.31%
TSLA B 3.52% 1.87% 1.87%
TT B 1.22% 0.89% 0.89%
UBER D 0.33% 0.92% 0.33%
UNP C 0.5% 0.44% 0.44%
V A 1.95% 2.6% 1.95%
VRTX D 0.64% 0.52% 0.52%
WDAY C 0.36% 0.73% 0.36%
WST C 0.13% 0.21% 0.13%
ZTS D 0.68% 0.55% 0.55%
EGUS Overweight 54 Positions Relative to ESGY
Symbol Grade Weight
GOOG C 4.47%
COST B 1.31%
ADSK B 1.0%
ECL D 0.81%
MCK C 0.78%
GE D 0.73%
BR A 0.69%
LRCX F 0.64%
ANSS B 0.6%
TRGP B 0.58%
EW C 0.56%
BKNG B 0.55%
HES C 0.55%
CHD B 0.54%
KEYS B 0.53%
WSM B 0.52%
VLTO C 0.5%
WAT B 0.45%
AXON B 0.44%
MCO A 0.42%
LII A 0.42%
PTC A 0.41%
LNG B 0.39%
SNPS B 0.39%
GDDY B 0.38%
ISRG C 0.37%
MRVL B 0.35%
MELI C 0.32%
EME B 0.31%
IT C 0.31%
FDS B 0.3%
MRK F 0.28%
SBAC D 0.27%
VEEV B 0.26%
TEAM B 0.25%
IQV F 0.22%
HUBB B 0.2%
DVA B 0.19%
IEX B 0.18%
STX D 0.16%
MOH F 0.15%
ODFL B 0.15%
DELL C 0.14%
DAY A 0.13%
FICO B 0.13%
LW C 0.12%
PWR A 0.12%
ALNY D 0.12%
WBD C 0.12%
ZS C 0.11%
MTD F 0.08%
MRNA F 0.07%
ENPH F 0.05%
EQH B 0.05%
EGUS Underweight 39 Positions Relative to ESGY
Symbol Grade Weight
AVGO D -1.61%
HD A -1.17%
ABBV D -1.01%
NVO F -0.96%
PEP F -0.96%
TJX A -0.93%
UNH B -0.7%
LIN D -0.67%
KO D -0.66%
ASML F -0.6%
ADP B -0.59%
CI D -0.56%
VRT B -0.55%
SQ B -0.55%
EQIX A -0.5%
ADI D -0.5%
FDX B -0.5%
MSI C -0.44%
CDW F -0.42%
CRWD B -0.4%
APTV F -0.39%
SYY C -0.36%
YETI C -0.36%
SLB C -0.32%
TGT F -0.3%
DT C -0.29%
ABNB C -0.29%
KMX B -0.28%
EBAY C -0.28%
XYL D -0.28%
DDOG A -0.25%
ETN A -0.25%
ELV F -0.2%
SAIA C -0.15%
CPRT A -0.15%
CROX F -0.14%
TREX C -0.13%
PD C -0.11%
URI B -0.1%
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