EGUS vs. ESMV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)
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
$42.92
Average Daily Volume
759
99
ESMV
iShares ESG MSCI USA Min Vol Factor ETF
ESMV Description
iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United StatesGrade (RS Rating)
Last Trade
$28.84
Average Daily Volume
2,121
150
Performance
| Period | EGUS | ESMV |
|---|---|---|
| 30 Days | 2.26% | -1.31% |
| 60 Days | 6.20% | 0.72% |
| 90 Days | 6.55% | 4.26% |
| 12 Months | 35.42% | 23.83% |
43 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in ESMV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 0.51% | 0.51% | |
| ACN | C | 0.24% | 1.31% | 0.24% | |
| ADBE | F | 1.18% | 0.91% | 0.91% | |
| ADSK | B | 0.97% | 0.22% | 0.22% | |
| ALNY | D | 0.13% | 0.33% | 0.13% | |
| BR | A | 0.69% | 0.31% | 0.31% | |
| CDNS | B | 0.4% | 1.09% | 0.4% | |
| CHD | A | 0.52% | 0.39% | 0.39% | |
| CRM | A | 1.35% | 0.73% | 0.73% | |
| DECK | A | 0.5% | 0.4% | 0.4% | |
| ECL | D | 0.82% | 0.32% | 0.32% | |
| FICO | A | 0.13% | 0.53% | 0.13% | |
| GDDY | A | 0.36% | 0.18% | 0.18% | |
| GWW | A | 0.94% | 1.69% | 0.94% | |
| HES | B | 0.54% | 1.23% | 0.54% | |
| HUBS | A | 0.19% | 0.73% | 0.19% | |
| INTU | A | 1.29% | 0.19% | 0.19% | |
| IT | B | 0.32% | 0.74% | 0.32% | |
| KEYS | C | 0.47% | 0.88% | 0.47% | |
| LLY | F | 2.31% | 1.39% | 1.39% | |
| MA | A | 1.5% | 0.96% | 0.96% | |
| MCK | A | 0.75% | 1.34% | 0.75% | |
| MELI | D | 0.3% | 0.41% | 0.3% | |
| MRK | F | 0.27% | 1.06% | 0.27% | |
| MSFT | D | 11.08% | 1.32% | 1.32% | |
| NOW | B | 1.52% | 0.16% | 0.16% | |
| NVDA | B | 13.51% | 1.67% | 1.67% | |
| ODFL | B | 0.16% | 0.41% | 0.16% | |
| PGR | B | 0.39% | 1.34% | 0.39% | |
| PTC | B | 0.4% | 0.78% | 0.4% | |
| SNPS | C | 0.39% | 0.34% | 0.34% | |
| SPGI | C | 0.37% | 1.04% | 0.37% | |
| STX | D | 0.16% | 0.38% | 0.16% | |
| TEAM | A | 0.25% | 0.13% | 0.13% | |
| TRGP | A | 0.53% | 0.76% | 0.53% | |
| TSCO | D | 0.31% | 0.28% | 0.28% | |
| TT | A | 1.2% | 1.2% | 1.2% | |
| UBER | C | 0.33% | 0.43% | 0.33% | |
| V | A | 1.93% | 1.09% | 1.09% | |
| VLTO | D | 0.48% | 1.0% | 0.48% | |
| VRTX | C | 0.69% | 1.57% | 0.69% | |
| WDAY | B | 0.37% | 0.74% | 0.37% | |
| ZTS | D | 0.66% | 0.62% | 0.62% |
EGUS Overweight 56 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | B | 6.94% | |
| GOOG | B | 4.67% | |
| META | C | 4.05% | |
| TSLA | B | 3.21% | |
| GOOGL | B | 1.85% | |
| COST | B | 1.26% | |
| AMAT | F | 1.06% | |
| NFLX | A | 0.96% | |
| AMD | F | 0.84% | |
| GE | D | 0.73% | |
| LRCX | F | 0.65% | |
| ANSS | B | 0.59% | |
| IDXX | F | 0.57% | |
| EW | C | 0.52% | |
| PANW | B | 0.51% | |
| BKNG | A | 0.51% | |
| UNP | D | 0.49% | |
| WAT | B | 0.46% | |
| MCO | C | 0.42% | |
| AXON | A | 0.42% | |
| LII | B | 0.4% | |
| ANET | C | 0.39% | |
| WSM | F | 0.39% | |
| ISRG | A | 0.36% | |
| LNG | A | 0.36% | |
| MRVL | B | 0.34% | |
| FDS | A | 0.3% | |
| EME | B | 0.29% | |
| VEEV | C | 0.28% | |
| SBAC | D | 0.26% | |
| IQV | F | 0.23% | |
| HUBB | B | 0.19% | |
| DVA | C | 0.18% | |
| A | D | 0.18% | |
| IEX | B | 0.18% | |
| POOL | D | 0.15% | |
| MOH | F | 0.15% | |
| DELL | C | 0.14% | |
| MDB | C | 0.13% | |
| WST | C | 0.13% | |
| WBD | B | 0.12% | |
| LW | C | 0.12% | |
| DAY | B | 0.12% | |
| LULU | C | 0.12% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| ZS | B | 0.11% | |
| PWR | A | 0.11% | |
| DXCM | C | 0.1% | |
| BURL | C | 0.1% | |
| SNOW | C | 0.09% | |
| MRNA | F | 0.08% | |
| OKTA | D | 0.08% | |
| MTD | F | 0.08% | |
| EQH | B | 0.07% | |
| ENPH | F | 0.05% |
EGUS Underweight 107 Positions Relative to ESMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSI | A | -1.83% | |
| IBM | D | -1.65% | |
| TMUS | A | -1.63% | |
| TRV | A | -1.6% | |
| PEG | C | -1.53% | |
| NOC | D | -1.51% | |
| TXN | C | -1.49% | |
| CSCO | B | -1.48% | |
| ADP | B | -1.44% | |
| WM | B | -1.44% | |
| UNH | B | -1.42% | |
| MMC | C | -1.4% | |
| GILD | B | -1.39% | |
| AMGN | D | -1.37% | |
| HD | A | -1.36% | |
| ROP | C | -1.33% | |
| FERG | D | -1.31% | |
| VZ | C | -1.29% | |
| GIS | D | -1.25% | |
| ED | D | -1.25% | |
| EA | A | -1.22% | |
| CL | D | -1.17% | |
| ORCL | A | -1.17% | |
| OKE | A | -1.16% | |
| KR | B | -1.1% | |
| PEP | F | -1.05% | |
| MCD | D | -1.03% | |
| PG | C | -1.02% | |
| NEM | F | -1.01% | |
| JNJ | D | -0.97% | |
| LOW | A | -0.91% | |
| K | B | -0.85% | |
| KO | D | -0.79% | |
| COR | B | -0.78% | |
| CRH | B | -0.75% | |
| HPE | B | -0.75% | |
| EQIX | B | -0.73% | |
| REGN | F | -0.7% | |
| DGX | A | -0.68% | |
| HON | A | -0.65% | |
| CMS | C | -0.55% | |
| ELV | F | -0.53% | |
| KMB | C | -0.53% | |
| CBRE | B | -0.52% | |
| SRE | A | -0.51% | |
| HOLX | D | -0.5% | |
| NEE | C | -0.49% | |
| CHRW | A | -0.48% | |
| JNPR | D | -0.48% | |
| RTX | D | -0.44% | |
| CME | A | -0.42% | |
| CI | D | -0.42% | |
| YUM | D | -0.4% | |
| T | A | -0.39% | |
| ES | C | -0.39% | |
| AZO | C | -0.38% | |
| GEN | B | -0.38% | |
| ICE | D | -0.38% | |
| KHC | F | -0.36% | |
| INTC | C | -0.36% | |
| AMCR | C | -0.35% | |
| HRL | D | -0.35% | |
| CPB | D | -0.34% | |
| VRSN | D | -0.33% | |
| CVX | A | -0.33% | |
| NXPI | F | -0.33% | |
| CLX | A | -0.32% | |
| FI | A | -0.32% | |
| PSX | C | -0.31% | |
| HUM | F | -0.31% | |
| LKQ | D | -0.3% | |
| AKAM | F | -0.3% | |
| INCY | B | -0.3% | |
| CTSH | B | -0.3% | |
| CNH | D | -0.29% | |
| XYL | D | -0.25% | |
| BMY | B | -0.25% | |
| JCI | A | -0.24% | |
| AJG | A | -0.24% | |
| FCNCA | A | -0.21% | |
| AWK | C | -0.21% | |
| OTIS | D | -0.2% | |
| FSLR | F | -0.19% | |
| ULTA | D | -0.19% | |
| AIZ | A | -0.18% | |
| WTW | B | -0.17% | |
| AZPN | A | -0.17% | |
| RSG | B | -0.17% | |
| KDP | D | -0.16% | |
| UPS | C | -0.15% | |
| NTAP | D | -0.15% | |
| LDOS | C | -0.14% | |
| DPZ | C | -0.13% | |
| JKHY | D | -0.13% | |
| SOLV | C | -0.12% | |
| FFIV | B | -0.12% | |
| MKC | D | -0.12% | |
| LIN | D | -0.1% | |
| CMCSA | B | -0.09% | |
| MPC | D | -0.09% | |
| KNX | B | -0.08% | |
| FAST | B | -0.08% | |
| CAH | B | -0.08% | |
| AON | A | -0.06% | |
| HII | F | -0.06% | |
| TJX | A | -0.05% | |
| EXC | C | -0.04% |
EGUS: Top Represented Industries & Keywords
ESMV: Top Represented Industries & Keywords
Compare ETFs
