EGUS vs. ILCG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares Morningstar Growth ETF (ILCG)
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

$40.91

Average Daily Volume

1,060

Number of Holdings *

98

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.97

Average Daily Volume

112,137

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period EGUS ILCG
30 Days 0.99% 1.36%
60 Days 7.23% 8.19%
90 Days -0.92% -0.54%
12 Months 40.59% 41.23%
95 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in ILCG Overlap
A B 0.22% 0.17% 0.17%
AAPL C 12.31% 6.66% 6.66%
ACN B 0.25% 0.12% 0.12%
ADBE F 1.22% 0.95% 0.95%
ADSK B 0.91% 0.24% 0.24%
ALNY C 0.14% 0.14% 0.14%
AMAT B 1.26% 0.26% 0.26%
AMD D 1.07% 1.04% 1.04%
AMZN C 6.64% 7.51% 6.64%
ANET A 0.41% 0.4% 0.4%
ANSS D 0.59% 0.11% 0.11%
AXON A 0.29% 0.11% 0.11%
BKNG C 0.46% 0.19% 0.19%
BR B 0.68% 0.1% 0.1%
BURL D 0.11% 0.07% 0.07%
CDNS D 0.38% 0.3% 0.3%
CHD C 0.54% 0.1% 0.1%
CMG C 0.11% 0.32% 0.11%
COST C 1.3% 0.76% 0.76%
CRM B 1.19% 1.03% 1.03%
DAY B 0.1% 0.04% 0.04%
DECK B 0.47% 0.1% 0.1%
DELL C 0.15% 0.05% 0.05%
DVA C 0.2% 0.02% 0.02%
DXCM F 0.09% 0.11% 0.09%
ECL B 0.89% 0.14% 0.14%
EME C 0.26% 0.08% 0.08%
ENPH D 0.1% 0.07% 0.07%
EW F 0.55% 0.16% 0.16%
FDS C 0.31% 0.07% 0.07%
FICO A 0.12% 0.19% 0.12%
GDDY D 0.32% 0.09% 0.09%
GE C 0.81% 0.45% 0.45%
GOOG B 4.56% 1.79% 1.79%
GOOGL B 1.82% 2.0% 1.82%
GWW A 0.88% 0.19% 0.19%
HES D 0.51% 0.15% 0.15%
HLT A 0.11% 0.23% 0.11%
HUBB A 0.2% 0.09% 0.09%
HUBS D 0.15% 0.11% 0.11%
IDXX D 0.72% 0.17% 0.17%
IEX D 0.18% 0.07% 0.07%
INTU F 1.24% 0.73% 0.73%
IQV F 0.28% 0.11% 0.11%
ISRG A 0.34% 0.7% 0.34%
IT C 0.32% 0.16% 0.16%
KEYS B 0.51% 0.05% 0.05%
LII C 0.42% 0.08% 0.08%
LLY D 2.83% 3.2% 2.83%
LNG A 0.32% 0.05% 0.05%
LRCX D 0.78% 0.16% 0.16%
LULU D 0.11% 0.12% 0.11%
LW D 0.11% 0.04% 0.04%
MA A 1.5% 1.63% 1.5%
MCK F 0.62% 0.08% 0.08%
MCO D 0.43% 0.18% 0.18%
MDB F 0.13% 0.08% 0.08%
MELI C 0.35% 0.42% 0.35%
META A 4.21% 2.86% 2.86%
MOH D 0.18% 0.05% 0.05%
MRK F 0.34% 0.43% 0.34%
MRNA F 0.13% 0.04% 0.04%
MRVL C 0.29% 0.25% 0.25%
MSFT D 11.84% 13.04% 11.84%
MTD B 0.11% 0.13% 0.11%
NFLX A 0.87% 1.27% 0.87%
NOW C 1.36% 0.78% 0.78%
NVDA C 12.08% 11.72% 11.72%
ODFL D 0.15% 0.15% 0.15%
OKTA F 0.08% 0.05% 0.05%
PANW D 0.46% 0.45% 0.45%
PGR C 0.4% 0.33% 0.33%
POOL B 0.17% 0.03% 0.03%
PTC D 0.4% 0.09% 0.09%
PWR B 0.11% 0.18% 0.11%
SBAC B 0.3% 0.11% 0.11%
SNOW F 0.08% 0.15% 0.08%
SNPS F 0.4% 0.32% 0.32%
SPGI C 0.39% 0.28% 0.28%
TEAM D 0.17% 0.1% 0.1%
TRGP B 0.43% 0.06% 0.06%
TSCO A 0.34% 0.09% 0.09%
TSLA C 2.77% 2.89% 2.77%
TT A 1.19% 0.19% 0.19%
UBER C 0.38% 0.64% 0.38%
V C 1.8% 1.86% 1.8%
VEEV C 0.27% 0.13% 0.13%
VLTO A 0.55% 0.06% 0.06%
VRTX D 0.7% 0.22% 0.22%
WAT B 0.46% 0.05% 0.05%
WDAY D 0.35% 0.21% 0.21%
WSM B 0.48% 0.05% 0.05%
WST D 0.13% 0.09% 0.09%
ZS F 0.1% 0.07% 0.07%
ZTS C 0.78% 0.16% 0.16%
EGUS Overweight 3 Positions Relative to ILCG
Symbol Grade Weight
UNP D 0.53%
STX B 0.19%
WBD D 0.11%
EGUS Underweight 292 Positions Relative to ILCG
Symbol Grade Weight
AVGO C -1.82%
EQIX B -0.34%
TDG A -0.32%
ORCL B -0.31%
UNH B -0.3%
PLTR A -0.3%
ETN C -0.3%
CTAS B -0.29%
CRWD D -0.27%
BSX A -0.24%
ABNB D -0.23%
BX C -0.22%
FTNT A -0.21%
AXP A -0.21%
SYK C -0.21%
AZO D -0.21%
TTD C -0.2%
DIS D -0.2%
ROST C -0.2%
CAT A -0.19%
MCD A -0.19%
CPRT B -0.19%
DASH A -0.18%
PAYX A -0.18%
APH D -0.18%
MSCI B -0.18%
KLAC B -0.17%
FAST B -0.17%
LIN B -0.17%
ADP A -0.17%
MPWR B -0.17%
SYY B -0.16%
DLR C -0.16%
AME D -0.16%
IR A -0.16%
CARR A -0.16%
HWM A -0.16%
PH A -0.15%
NEM C -0.15%
GEV B -0.15%
RMD C -0.15%
TJX C -0.15%
MNST D -0.15%
EFX C -0.15%
SQ D -0.15%
SBUX B -0.15%
YUM A -0.15%
VRSK D -0.15%
MLM D -0.14%
VMC D -0.14%
COIN F -0.14%
DDOG D -0.14%
TMO C -0.14%
VRT B -0.14%
AMP A -0.13%
CSGP F -0.13%
WAB A -0.13%
XYL C -0.13%
WELL C -0.12%
ARES A -0.12%
MMC D -0.12%
RCL C -0.12%
JCI B -0.12%
CDW D -0.12%
SHW B -0.12%
CMI B -0.12%
PLD D -0.12%
ROK D -0.12%
ROP C -0.11%
APP A -0.11%
PSA C -0.11%
TRV C -0.1%
STE D -0.1%
TEL D -0.1%
NKE D -0.1%
OTIS A -0.1%
EA D -0.1%
TYL B -0.1%
KKR A -0.1%
RBLX C -0.1%
TTWO F -0.1%
MSI A -0.1%
FSLR C -0.1%
BRO A -0.1%
CL D -0.1%
URI C -0.1%
NET D -0.1%
TMUS A -0.09%
COR F -0.09%
ALL B -0.09%
EL D -0.09%
STZ B -0.09%
WM B -0.09%
VST A -0.09%
CBRE A -0.09%
SMCI F -0.09%
FCNCA D -0.09%
DOV C -0.08%
ADI C -0.08%
FTV B -0.08%
DFS C -0.08%
CPNG C -0.08%
AON A -0.08%
CSL A -0.08%
INVH D -0.08%
AJG D -0.08%
ILMN B -0.08%
FI A -0.08%
TRU A -0.08%
D A -0.08%
HEI A -0.07%
AVB C -0.07%
CPAY A -0.07%
FWONK D -0.07%
MSTR B -0.07%
GEHC C -0.07%
LPLA D -0.07%
PODD C -0.07%
KMB B -0.07%
ICE A -0.07%
DD B -0.07%
WSO C -0.07%
SUI D -0.07%
GRMN D -0.07%
MCHP F -0.07%
IRM A -0.07%
PCG B -0.07%
MANH C -0.07%
LVS B -0.07%
CTVA A -0.07%
O A -0.07%
TPL B -0.07%
BKR B -0.07%
ACGL A -0.06%
ERIE A -0.06%
EXR C -0.06%
DAL C -0.06%
FIX A -0.06%
AWK B -0.06%
TW A -0.06%
RJF B -0.06%
APO A -0.06%
ZBRA A -0.06%
HAL F -0.06%
GGG B -0.06%
IBKR A -0.06%
DT C -0.06%
WTW B -0.06%
KDP C -0.06%
NTNX C -0.06%
DPZ D -0.06%
ROL B -0.06%
NTRA A -0.06%
PSTG F -0.06%
COO C -0.06%
BAH A -0.06%
HSY D -0.06%
DOW B -0.06%
VRSN B -0.06%
ORLY A -0.06%
LYV A -0.06%
TDY A -0.05%
ZBH F -0.05%
BLDR B -0.05%
HEI A -0.05%
MKC C -0.05%
NDAQ C -0.05%
SNAP D -0.05%
SRPT F -0.05%
KIM C -0.05%
NVT D -0.05%
PNR C -0.05%
HOOD C -0.05%
NBIX F -0.05%
DOCU B -0.05%
PPG D -0.05%
PFGC A -0.05%
BALL C -0.05%
ALGN D -0.05%
TECH C -0.05%
EBAY A -0.05%
SAIA D -0.05%
RSG D -0.05%
TTEK B -0.05%
WING B -0.05%
J D -0.05%
EXAS C -0.05%
JKHY A -0.05%
AMH D -0.05%
PHM A -0.05%
MKL C -0.05%
FND C -0.05%
CLH C -0.05%
CLX B -0.05%
EQT B -0.05%
BMRN F -0.05%
NTAP D -0.05%
NDSN B -0.05%
APTV D -0.04%
MORN C -0.04%
LDOS A -0.04%
PAYC D -0.04%
JBHT D -0.04%
AVY C -0.04%
XPO F -0.04%
MEDP F -0.04%
VTR C -0.04%
ESS C -0.04%
SLB D -0.04%
CHDN D -0.04%
MAR B -0.04%
TRMB B -0.04%
ULTA D -0.04%
EXPE B -0.04%
CASY D -0.04%
TER C -0.04%
DRI C -0.04%
DKNG D -0.04%
ENTG D -0.04%
WRB B -0.04%
EQR C -0.04%
GPN F -0.04%
RPM A -0.04%
AVTR D -0.04%
PINS D -0.04%
TWLO B -0.04%
WMS D -0.04%
LECO D -0.04%
ON F -0.04%
SCI C -0.03%
RRX C -0.03%
HII F -0.03%
AZPN C -0.03%
NRG A -0.03%
BRKR D -0.03%
KMX F -0.03%
CRL F -0.03%
DLTR F -0.03%
UHS D -0.03%
RVTY B -0.03%
BSY D -0.03%
U D -0.03%
JBL D -0.03%
AKAM D -0.03%
MAA C -0.03%
CTRA D -0.03%
USFD C -0.03%
CMS A -0.03%
AOS B -0.03%
ALLE A -0.03%
BLD C -0.03%
SWK A -0.03%
LUV B -0.03%
MAS A -0.03%
TXT F -0.03%
CNM F -0.03%
WYNN B -0.03%
CE D -0.03%
CINF A -0.03%
ELS D -0.03%
GEN B -0.03%
GPC D -0.03%
TSN D -0.03%
UDR C -0.03%
ACM C -0.03%
AFG C -0.02%
MGM D -0.02%
CCK C -0.02%
FLEX C -0.02%
TFX C -0.02%
BJ D -0.02%
REG C -0.02%
CELH F -0.02%
SNA A -0.02%
PCOR D -0.02%
FFIV B -0.02%
ALB D -0.02%
INCY B -0.02%
ARE D -0.02%
QRVO F -0.02%
DKS D -0.02%
EPAM F -0.02%
TOL A -0.02%
CPT C -0.02%
ALAB D -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
HRL F -0.01%
WTRG D -0.01%
UHAL A -0.01%
UHAL A -0.0%
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