EGUS vs. GVLU ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Gotham 1000 Value ETF (GVLU)
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

$41.36

Average Daily Volume

1,119

Number of Holdings *

98

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

Gotham 1000 Value ETF

GVLU Description The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.

Grade (RS Rating)

Last Trade

$24.74

Average Daily Volume

25,357

Number of Holdings *

484

* may have additional holdings in another (foreign) market
Performance
Period EGUS GVLU
30 Days 5.67% 3.07%
60 Days 13.50% 8.68%
90 Days -1.08% 9.12%
12 Months 40.05% 28.98%
19 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in GVLU Overlap
ACN B 0.25% 0.02% 0.02%
BKNG B 0.46% 0.06% 0.06%
BR B 0.68% 0.1% 0.1%
DVA C 0.2% 0.11% 0.11%
EME B 0.26% 0.23% 0.23%
FDS C 0.31% 0.13% 0.13%
GWW B 0.88% 0.06% 0.06%
IEX D 0.18% 0.05% 0.05%
LNG A 0.32% 0.36% 0.32%
LULU D 0.11% 0.16% 0.11%
MCK F 0.62% 0.06% 0.06%
MOH F 0.18% 0.41% 0.18%
MRK F 0.34% 0.18% 0.18%
NFLX A 0.87% 0.04% 0.04%
PGR B 0.4% 0.49% 0.4%
SBAC C 0.3% 0.09% 0.09%
V B 1.8% 0.09% 0.09%
VLTO A 0.55% 0.02% 0.02%
WSM C 0.48% 0.17% 0.17%
EGUS Overweight 79 Positions Relative to GVLU
Symbol Grade Weight
AAPL C 12.31%
NVDA B 12.08%
MSFT D 11.84%
AMZN C 6.64%
GOOG B 4.56%
META A 4.21%
LLY D 2.83%
TSLA C 2.77%
GOOGL B 1.82%
MA A 1.5%
NOW B 1.36%
COST C 1.3%
AMAT C 1.26%
INTU F 1.24%
ADBE F 1.22%
CRM B 1.19%
TT A 1.19%
AMD C 1.07%
ADSK B 0.91%
ECL C 0.89%
GE B 0.81%
LRCX D 0.78%
ZTS C 0.78%
IDXX D 0.72%
VRTX D 0.7%
ANSS D 0.59%
EW F 0.55%
CHD D 0.54%
UNP F 0.53%
KEYS B 0.51%
HES D 0.51%
DECK B 0.47%
WAT B 0.46%
PANW B 0.46%
TRGP A 0.43%
MCO D 0.43%
LII C 0.42%
ANET A 0.41%
SNPS F 0.4%
PTC B 0.4%
SPGI C 0.39%
UBER C 0.38%
CDNS D 0.38%
WDAY D 0.35%
MELI D 0.35%
TSCO A 0.34%
ISRG C 0.34%
GDDY B 0.32%
IT A 0.32%
AXON A 0.29%
MRVL C 0.29%
IQV F 0.28%
VEEV C 0.27%
A B 0.22%
HUBB A 0.2%
STX C 0.19%
POOL D 0.17%
TEAM D 0.17%
ODFL F 0.15%
DELL C 0.15%
HUBS D 0.15%
ALNY C 0.14%
WST D 0.13%
MRNA F 0.13%
MDB D 0.13%
FICO C 0.12%
WBD F 0.11%
LW D 0.11%
HLT A 0.11%
MTD C 0.11%
BURL C 0.11%
PWR A 0.11%
CMG C 0.11%
ENPH F 0.1%
ZS F 0.1%
DAY C 0.1%
DXCM F 0.09%
OKTA F 0.08%
SNOW F 0.08%
EGUS Underweight 465 Positions Relative to GVLU
Symbol Grade Weight
RNR A -0.59%
K B -0.57%
INGR B -0.56%
PPC C -0.55%
ACGL A -0.53%
AIZ B -0.52%
EG A -0.51%
MKL B -0.5%
CAG D -0.5%
LNTH C -0.5%
HUM F -0.5%
AGO B -0.49%
ALL A -0.49%
CNC F -0.48%
FTI B -0.48%
NRG A -0.47%
BALL C -0.46%
T B -0.46%
ALKS B -0.46%
DAL C -0.46%
VZ C -0.46%
ARMK C -0.46%
SKX B -0.46%
NSIT B -0.46%
ARW C -0.46%
GL C -0.46%
SWK C -0.45%
ESGR C -0.45%
SMPL D -0.45%
MMM C -0.44%
TAP D -0.44%
PLXS A -0.43%
THC D -0.43%
TPR B -0.43%
MO D -0.42%
CCK C -0.42%
WHD A -0.42%
CMI A -0.42%
IDCC A -0.42%
MRO B -0.41%
KTB C -0.41%
BCO C -0.41%
SMG C -0.41%
GPK D -0.41%
PRMW B -0.41%
REYN D -0.4%
SON D -0.4%
TKO A -0.4%
KHC F -0.4%
MMS C -0.4%
LEVI C -0.4%
KR C -0.4%
VLO F -0.4%
COLM B -0.4%
CBT B -0.4%
SLVM C -0.39%
CROX C -0.39%
THG A -0.39%
SKYW B -0.39%
LDOS A -0.38%
MTN D -0.38%
MHK C -0.38%
PYPL A -0.38%
CSL A -0.38%
RL B -0.38%
IP C -0.37%
ACI F -0.37%
EOG B -0.37%
HP D -0.37%
FOXA B -0.37%
AVT B -0.37%
ABM D -0.37%
GILD A -0.37%
GFF C -0.37%
UNM A -0.36%
ADTN C -0.36%
SNA C -0.36%
CMCSA B -0.36%
INCY B -0.36%
SNX C -0.36%
WU D -0.36%
ALSN A -0.36%
SEE C -0.36%
MIDD D -0.35%
RRX B -0.35%
EEFT F -0.35%
DINO F -0.35%
ASH F -0.35%
KMB D -0.35%
DOX B -0.35%
UTHR C -0.35%
MSM D -0.35%
TRV B -0.34%
CME A -0.34%
CI D -0.34%
DORM C -0.34%
DVN F -0.34%
CNA D -0.34%
GAP F -0.34%
VFC A -0.34%
BKR B -0.34%
COP D -0.34%
JAZZ F -0.34%
ELV F -0.33%
QRVO F -0.33%
NKE D -0.33%
BWA C -0.33%
IPG D -0.33%
WRB C -0.33%
ANF D -0.33%
VMI B -0.32%
DAR F -0.32%
GPN F -0.32%
SOLV C -0.32%
TMUS A -0.32%
AXTA C -0.32%
ZM B -0.32%
POST C -0.32%
FTDR B -0.32%
HPQ B -0.31%
HIG A -0.31%
CAT A -0.31%
L C -0.31%
OGN F -0.31%
CB A -0.31%
BBY C -0.31%
TTC F -0.31%
URBN F -0.31%
CRUS D -0.31%
RGA B -0.31%
LRN D -0.3%
WCC D -0.3%
CEIX B -0.3%
GFS F -0.3%
PVH D -0.3%
SWX C -0.3%
DXC C -0.3%
RPM A -0.3%
BG F -0.3%
FANG D -0.29%
MTCH B -0.29%
TGT C -0.29%
CVS D -0.29%
SYY D -0.29%
HSIC D -0.29%
GOLF F -0.29%
ASO D -0.29%
RGLD C -0.29%
FDX F -0.28%
NFG A -0.28%
CHX C -0.28%
OTEX D -0.27%
J F -0.27%
AMCR C -0.27%
LCII C -0.27%
CPRI C -0.27%
CRI D -0.27%
TKR B -0.27%
FLO D -0.26%
OMC C -0.26%
BYD B -0.26%
PRIM A -0.26%
DCI B -0.26%
IFF D -0.26%
ACLS F -0.26%
AYI A -0.26%
CNK D -0.26%
UA B -0.25%
AFL A -0.25%
APTV D -0.25%
MWA A -0.25%
SWKS F -0.25%
GTES C -0.24%
JWN D -0.24%
COR F -0.24%
KNSL B -0.24%
NEU F -0.23%
GMS B -0.23%
MTZ A -0.23%
GIS C -0.23%
HOG D -0.23%
GEN A -0.23%
WEX C -0.23%
ASGN D -0.23%
DIS D -0.23%
FMC C -0.22%
FUL F -0.22%
NWL D -0.22%
DBX C -0.22%
CALM A -0.22%
UHS D -0.22%
UNH B -0.22%
LAD C -0.21%
NVST D -0.21%
CNM F -0.21%
BRC C -0.21%
XRAY D -0.21%
GNTX D -0.21%
EQH B -0.21%
HRL F -0.21%
USFD C -0.21%
NSP F -0.2%
AXS A -0.2%
KWR F -0.2%
LECO D -0.2%
MCY B -0.2%
CBOE B -0.2%
MUR F -0.2%
JNJ D -0.2%
TNET D -0.19%
KFY C -0.19%
FELE C -0.19%
CTRA D -0.19%
BAX D -0.19%
QCOM D -0.19%
TEX F -0.19%
UI B -0.19%
JBL C -0.19%
ATI C -0.19%
ADM F -0.19%
AVNT C -0.19%
SAM D -0.18%
CMC D -0.18%
TDY A -0.18%
LYB B -0.18%
LOW C -0.18%
AAL D -0.18%
RMD C -0.18%
GM D -0.18%
BERY C -0.18%
MPC D -0.18%
VRSN C -0.18%
PBH D -0.18%
PRU B -0.17%
FFIV B -0.17%
ALE A -0.17%
FI A -0.17%
CSX D -0.17%
LNC B -0.17%
MDLZ D -0.17%
BJ B -0.17%
WMG D -0.17%
SM D -0.17%
SEM D -0.17%
SSNC C -0.17%
EBAY A -0.16%
QGEN F -0.16%
AIT B -0.16%
LOPE D -0.16%
BIIB F -0.16%
FN B -0.16%
VTRS D -0.16%
HUBG D -0.16%
LMT A -0.16%
SANM D -0.16%
BDC A -0.16%
SLB D -0.16%
AFG A -0.16%
ESAB C -0.15%
CAH B -0.15%
OVV D -0.15%
LANC F -0.15%
GRMN D -0.15%
MSA F -0.15%
LBRT D -0.15%
CNO B -0.15%
CVX B -0.14%
CHTR D -0.14%
ACM A -0.14%
JCI C -0.14%
PAYC D -0.14%
SXT C -0.14%
BDX C -0.14%
GPI C -0.14%
KDP C -0.14%
AZO D -0.13%
DRI C -0.13%
HAYW C -0.13%
URI C -0.13%
WSC D -0.13%
CELH F -0.13%
IGT F -0.12%
EXPE B -0.12%
COKE C -0.12%
LPX C -0.12%
ENS B -0.12%
AN D -0.12%
ULTA D -0.12%
LKQ F -0.12%
ATGE D -0.12%
MAN D -0.12%
ACIW A -0.12%
MDT C -0.12%
CLX C -0.11%
CZR B -0.11%
ICFI C -0.11%
KNF B -0.11%
ACT B -0.11%
HAFN B -0.11%
BMY A -0.11%
USM B -0.11%
HAL D -0.11%
HPE B -0.11%
RYAN A -0.11%
AZEK D -0.11%
IRDM C -0.11%
WH C -0.11%
KVUE C -0.11%
MAR A -0.11%
STE D -0.11%
NXST D -0.1%
FOUR A -0.1%
DOV C -0.1%
TGNA B -0.1%
AM A -0.1%
FG B -0.1%
PEP F -0.1%
CIEN A -0.1%
CL D -0.1%
OC C -0.1%
KMX F -0.1%
SSD B -0.1%
PNR C -0.1%
WFG C -0.1%
NVT C -0.09%
AVY D -0.09%
TSN D -0.09%
LEA F -0.09%
TPX C -0.09%
IBOC D -0.09%
MMC D -0.09%
PRI A -0.08%
SIG C -0.08%
CW A -0.08%
AON A -0.08%
ATKR F -0.08%
EWBC B -0.08%
CE D -0.08%
MASI B -0.08%
PSX D -0.08%
BLD D -0.08%
AGCO D -0.08%
DDS D -0.08%
ALLE A -0.07%
SHOO A -0.07%
WEN B -0.07%
JNPR C -0.07%
OXY D -0.07%
VRRM D -0.07%
QLYS F -0.07%
OZK D -0.07%
WFRD F -0.07%
JBHT D -0.06%
IPGP D -0.06%
MDU C -0.06%
IOSP F -0.06%
MKC C -0.06%
PM D -0.06%
EL D -0.06%
CPAY A -0.06%
HAS A -0.06%
ELAN D -0.05%
SAIC A -0.05%
NOC B -0.05%
ITW C -0.05%
MSGS A -0.05%
DPZ D -0.05%
AA B -0.05%
RBC C -0.05%
ONB D -0.05%
HALO D -0.05%
WOR F -0.05%
BIO B -0.05%
RBA D -0.05%
PPG D -0.05%
HOLX D -0.04%
CXT F -0.04%
ETSY F -0.04%
UNF A -0.04%
BRBR A -0.04%
MTX C -0.04%
GEHC C -0.04%
ITT C -0.04%
KBR A -0.04%
KO C -0.04%
JKHY A -0.04%
BC C -0.04%
HON C -0.04%
GNRC B -0.04%
CPB D -0.04%
LFUS C -0.04%
VNT F -0.04%
BHF D -0.04%
LVS B -0.04%
UFPI C -0.03%
CHK C -0.03%
COLB C -0.03%
NPO C -0.03%
GPOR B -0.03%
WDFC B -0.03%
MCD A -0.03%
TDC D -0.03%
WYNN B -0.03%
HBAN B -0.03%
YUM C -0.03%
FIZZ F -0.03%
PAG D -0.03%
CFR B -0.03%
VC F -0.02%
H B -0.02%
THO C -0.02%
VVV D -0.02%
VRT B -0.02%
OTIS A -0.02%
EMN C -0.02%
SHW C -0.02%
DKS D -0.02%
CSCO A -0.02%
TTEK A -0.02%
FLR B -0.02%
AEO C -0.02%
MKTX B -0.02%
CACI A -0.02%
NOV F -0.02%
MATX C -0.02%
ICUI B -0.02%
CLF D -0.02%
HSY D -0.02%
TAC A -0.02%
PNC C -0.02%
MNST D -0.01%
IESC A -0.01%
NTAP D -0.01%
ZION D -0.01%
SPB C -0.01%
TFC D -0.01%
AVTR D -0.01%
IBP C -0.01%
PH A -0.01%
MOS F -0.01%
ARCH D -0.01%
M D -0.01%
RF B -0.01%
JJSF C -0.01%
MSCI B -0.01%
FIVE D -0.01%
DGX D -0.01%
IFS B -0.01%
WTFC B -0.01%
DOOO F -0.01%
CATY B -0.01%
ITRI C -0.01%
MTG A -0.0%
BLDR C -0.0%
FULT D -0.0%
VLY C -0.0%
BOOT B -0.0%
IR A -0.0%
FBIN C -0.0%
FITB C -0.0%
AOS C -0.0%
ABG D -0.0%
KLAC B -0.0%
SNV D -0.0%
CSWI A -0.0%
Compare ETFs