EGUS vs. ILCV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares Morningstar Value ETF (ILCV)
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
$40.35
Average Daily Volume
1,238
Number of Holdings
*
98
* may have additional holdings in another (foreign) market
ILCV
iShares Morningstar Value ETF
ILCV Description
The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value 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 value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.Grade (RS Rating)
Last Trade
$81.94
Average Daily Volume
21,590
Number of Holdings
*
441
* may have additional holdings in another (foreign) market
Performance
| Period | EGUS | ILCV |
|---|---|---|
| 30 Days | -1.22% | 1.43% |
| 60 Days | 0.58% | 3.42% |
| 90 Days | -0.29% | 5.83% |
| 12 Months | 31.78% | 22.05% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in ILCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | D | 1.0% | 1.0% | 1.0% | |
| ACN | C | 1.0% | 1.0% | 1.0% | |
| AMAT | D | 1.0% | 1.0% | 1.0% | |
| BKNG | B | 1.0% | 1.0% | 1.0% | |
| COST | C | 1.0% | 1.0% | 1.0% | |
| DELL | D | 1.0% | 1.0% | 1.0% | |
| DVA | B | 1.0% | 1.0% | 1.0% | |
| ECL | B | 1.0% | 1.0% | 1.0% | |
| GE | B | 1.0% | 1.0% | 1.0% | |
| GOOG | D | 1.0% | 1.0% | 1.0% | |
| GOOGL | D | 1.0% | 1.0% | 1.0% | |
| IQV | C | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| LNG | D | 1.0% | 1.0% | 1.0% | |
| LRCX | F | 1.0% | 1.0% | 1.0% | |
| MCK | F | 1.0% | 1.0% | 1.0% | |
| MCO | A | 1.0% | 1.0% | 1.0% | |
| META | A | 1.0% | 1.0% | 1.0% | |
| MOH | C | 1.0% | 1.0% | 1.0% | |
| MRK | D | 1.0% | 1.0% | 1.0% | |
| MRNA | F | 1.0% | 1.0% | 1.0% | |
| PGR | A | 1.0% | 1.0% | 1.0% | |
| POOL | C | 1.0% | 1.0% | 1.0% | |
| SPGI | B | 1.0% | 1.0% | 1.0% | |
| STX | D | 1.0% | 1.0% | 1.0% | |
| TRGP | B | 1.0% | 1.0% | 1.0% | |
| TSCO | C | 1.0% | 1.0% | 1.0% | |
| TT | B | 1.0% | 1.0% | 1.0% | |
| UNP | B | 1.0% | 1.0% | 1.0% | |
| VLTO | C | 1.0% | 1.0% | 1.0% | |
| VRTX | D | 1.0% | 1.0% | 1.0% | |
| WAT | C | 1.0% | 1.0% | 1.0% | |
| WBD | D | 1.0% | 1.0% | 1.0% | |
| WSM | C | 1.0% | 1.0% | 1.0% | |
| ZTS | B | 1.0% | 1.0% | 1.0% |
EGUS Overweight 63 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| IDXX | C | 1.0% | |
| BR | D | 1.0% | |
| ANSS | F | 1.0% | |
| EW | F | 1.0% | |
| CHD | C | 1.0% | |
| HES | D | 1.0% | |
| DECK | C | 1.0% | |
| LII | B | 1.0% | |
| PTC | D | 1.0% | |
| WDAY | D | 1.0% | |
| SNPS | D | 1.0% | |
| PANW | D | 1.0% | |
| MSFT | C | 1.0% | |
| NVDA | D | 1.0% | |
| AMZN | C | 1.0% | |
| LLY | C | 1.0% | |
| TSLA | C | 1.0% | |
| V | B | 1.0% | |
| MA | B | 1.0% | |
| ADBE | D | 1.0% | |
| INTU | D | 1.0% | |
| CRM | D | 1.0% | |
| AMD | F | 1.0% | |
| ADSK | B | 1.0% | |
| GWW | B | 1.0% | |
| NFLX | B | 1.0% | |
| NOW | A | 1.0% | |
| ODFL | C | 1.0% | |
| HUBS | D | 1.0% | |
| MDB | D | 1.0% | |
| ALNY | B | 1.0% | |
| WST | D | 1.0% | |
| FICO | A | 1.0% | |
| CMG | C | 1.0% | |
| BURL | B | 1.0% | |
| MTD | D | 1.0% | |
| CDNS | D | 1.0% | |
| LULU | D | 1.0% | |
| HLT | B | 1.0% | |
| DAY | D | 1.0% | |
| PWR | B | 1.0% | |
| DXCM | F | 1.0% | |
| ZS | F | 1.0% | |
| ENPH | C | 1.0% | |
| SNOW | F | 1.0% | |
| OKTA | F | 1.0% | |
| LW | D | 1.0% | |
| ANET | B | 1.0% | |
| UBER | C | 1.0% | |
| MELI | B | 1.0% | |
| ISRG | C | 1.0% | |
| IT | B | 1.0% | |
| SBAC | C | 1.0% | |
| GDDY | C | 1.0% | |
| FDS | C | 1.0% | |
| MRVL | C | 1.0% | |
| AXON | B | 1.0% | |
| EME | B | 1.0% | |
| A | C | 1.0% | |
| HUBB | B | 1.0% | |
| TEAM | F | 1.0% | |
| IEX | D | 1.0% | |
| VEEV | C | 1.0% |
EGUS Underweight 406 Positions Relative to ILCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UHAL | B | -1.0% | |
| COTY | F | -1.0% | |
| LEN | B | -1.0% | |
| AGR | B | -1.0% | |
| AOS | C | -1.0% | |
| WLK | D | -1.0% | |
| PAG | D | -1.0% | |
| NWS | D | -1.0% | |
| CRL | D | -1.0% | |
| UHAL | B | -1.0% | |
| HII | C | -1.0% | |
| PNR | B | -1.0% | |
| XPO | D | -1.0% | |
| ZBRA | B | -1.0% | |
| QRVO | F | -1.0% | |
| RRX | C | -1.0% | |
| CASY | D | -1.0% | |
| KIM | B | -1.0% | |
| TRMB | C | -1.0% | |
| BAH | B | -1.0% | |
| INCY | C | -1.0% | |
| FOX | B | -1.0% | |
| MGM | D | -1.0% | |
| BLD | D | -1.0% | |
| ALB | F | -1.0% | |
| ALLE | B | -1.0% | |
| ACM | B | -1.0% | |
| RPM | B | -1.0% | |
| ELS | C | -1.0% | |
| SCI | B | -1.0% | |
| UDR | B | -1.0% | |
| JBL | D | -1.0% | |
| CPAY | B | -1.0% | |
| EPAM | D | -1.0% | |
| JBHT | D | -1.0% | |
| SNX | D | -1.0% | |
| BJ | D | -1.0% | |
| KMX | D | -1.0% | |
| BEN | F | -1.0% | |
| CE | D | -1.0% | |
| ALGN | D | -1.0% | |
| J | D | -1.0% | |
| AFG | B | -1.0% | |
| COO | B | -1.0% | |
| SIRI | C | -1.0% | |
| HRL | C | -1.0% | |
| ENTG | D | -1.0% | |
| WBA | F | -1.0% | |
| EQT | D | -1.0% | |
| DKS | D | -1.0% | |
| WTRG | D | -1.0% | |
| USFD | B | -1.0% | |
| CCK | A | -1.0% | |
| TFX | C | -1.0% | |
| FFIV | A | -1.0% | |
| GEN | A | -1.0% | |
| CPT | B | -1.0% | |
| DINO | D | -1.0% | |
| AVTR | B | -1.0% | |
| ACI | F | -1.0% | |
| CLX | C | -1.0% | |
| UHS | B | -1.0% | |
| MKL | C | -1.0% | |
| REG | C | -1.0% | |
| WRB | C | -1.0% | |
| CHK | D | -1.0% | |
| PINS | F | -1.0% | |
| FTV | C | -1.0% | |
| DOV | B | -1.0% | |
| DLTR | F | -1.0% | |
| MSTR | D | -1.0% | |
| AR | D | -1.0% | |
| SWK | B | -1.0% | |
| MOS | F | -1.0% | |
| APTV | D | -1.0% | |
| AKAM | D | -1.0% | |
| EXPE | C | -1.0% | |
| DKNG | D | -1.0% | |
| FLEX | C | -1.0% | |
| CG | C | -1.0% | |
| RVTY | B | -1.0% | |
| TXT | D | -1.0% | |
| AVY | D | -1.0% | |
| RJF | C | -1.0% | |
| APA | F | -1.0% | |
| TSN | C | -1.0% | |
| BALL | C | -1.0% | |
| ALLY | F | -1.0% | |
| FOXA | B | -1.0% | |
| ULTA | D | -1.0% | |
| TDY | C | -1.0% | |
| CNH | C | -1.0% | |
| TOL | B | -1.0% | |
| SOLV | C | -1.0% | |
| TAP | C | -1.0% | |
| DRI | C | -1.0% | |
| LUV | C | -1.0% | |
| SNA | B | -1.0% | |
| VST | C | -1.0% | |
| MKC | B | -1.0% | |
| NWSA | D | -1.0% | |
| MAS | B | -1.0% | |
| GRMN | D | -1.0% | |
| CPB | B | -1.0% | |
| CPNG | B | -1.0% | |
| UNM | B | -1.0% | |
| CTRA | F | -1.0% | |
| TER | D | -1.0% | |
| OVV | D | -1.0% | |
| EA | D | -1.0% | |
| ESS | B | -1.0% | |
| LKQ | D | -1.0% | |
| ZBH | F | -1.0% | |
| NRG | C | -1.0% | |
| GPC | D | -1.0% | |
| RPRX | C | -1.0% | |
| BLDR | C | -1.0% | |
| HAL | F | -1.0% | |
| NTAP | D | -1.0% | |
| IPG | C | -1.0% | |
| EMN | B | -1.0% | |
| RCL | B | -1.0% | |
| MAA | B | -1.0% | |
| HST | D | -1.0% | |
| EQH | C | -1.0% | |
| LDOS | C | -1.0% | |
| BXP | B | -1.0% | |
| JNPR | A | -1.0% | |
| SJM | C | -1.0% | |
| AES | C | -1.0% | |
| CINF | B | -1.0% | |
| CMI | C | -1.0% | |
| UTHR | C | -1.0% | |
| RNR | B | -1.0% | |
| HSY | C | -1.0% | |
| ARE | B | -1.0% | |
| CMS | A | -1.0% | |
| WPC | B | -1.0% | |
| GLPI | B | -1.0% | |
| BG | D | -1.0% | |
| CBRE | A | -1.0% | |
| EVRG | A | -1.0% | |
| DFS | C | -1.0% | |
| RGA | B | -1.0% | |
| VTRS | C | -1.0% | |
| CF | B | -1.0% | |
| DLR | B | -1.0% | |
| AMP | B | -1.0% | |
| OC | C | -1.0% | |
| AWK | A | -1.0% | |
| L | B | -1.0% | |
| OTIS | D | -1.0% | |
| MRO | D | -1.0% | |
| NI | B | -1.0% | |
| KEY | B | -1.0% | |
| WTW | B | -1.0% | |
| LNT | A | -1.0% | |
| THC | B | -1.0% | |
| CAG | B | -1.0% | |
| FNF | A | -1.0% | |
| DAL | C | -1.0% | |
| AMCR | C | -1.0% | |
| RS | D | -1.0% | |
| DOC | C | -1.0% | |
| SWKS | F | -1.0% | |
| EQR | B | -1.0% | |
| SSNC | B | -1.0% | |
| ZM | C | -1.0% | |
| PHM | B | -1.0% | |
| UAL | B | -1.0% | |
| STLD | D | -1.0% | |
| AVB | B | -1.0% | |
| EG | B | -1.0% | |
| IP | B | -1.0% | |
| GPN | D | -1.0% | |
| CCL | C | -1.0% | |
| BKR | D | -1.0% | |
| IRM | B | -1.0% | |
| NDAQ | B | -1.0% | |
| DGX | B | -1.0% | |
| EXPD | B | -1.0% | |
| VTR | C | -1.0% | |
| CNP | C | -1.0% | |
| DD | B | -1.0% | |
| NTRS | B | -1.0% | |
| PPG | C | -1.0% | |
| CFG | D | -1.0% | |
| DG | F | -1.0% | |
| PKG | B | -1.0% | |
| SYF | C | -1.0% | |
| LH | B | -1.0% | |
| PFG | B | -1.0% | |
| HOLX | B | -1.0% | |
| GEHC | C | -1.0% | |
| STZ | C | -1.0% | |
| COR | D | -1.0% | |
| ON | D | -1.0% | |
| BBY | B | -1.0% | |
| OMC | A | -1.0% | |
| BAX | C | -1.0% | |
| JCI | B | -1.0% | |
| RF | B | -1.0% | |
| EBAY | B | -1.0% | |
| ATO | B | -1.0% | |
| DOW | D | -1.0% | |
| WDC | D | -1.0% | |
| HBAN | B | -1.0% | |
| TEL | D | -1.0% | |
| K | A | -1.0% | |
| CTVA | B | -1.0% | |
| HPE | D | -1.0% | |
| AEE | B | -1.0% | |
| SW | B | -1.0% | |
| FE | C | -1.0% | |
| WY | C | -1.0% | |
| MCHP | D | -1.0% | |
| TROW | D | -1.0% | |
| PPL | C | -1.0% | |
| ES | C | -1.0% | |
| EXR | B | -1.0% | |
| LYB | F | -1.0% | |
| PCG | C | -1.0% | |
| URI | B | -1.0% | |
| STT | A | -1.0% | |
| DVN | F | -1.0% | |
| DTE | B | -1.0% | |
| KDP | A | -1.0% | |
| ETR | A | -1.0% | |
| CARR | B | -1.0% | |
| IFF | B | -1.0% | |
| NEM | B | -1.0% | |
| D | C | -1.0% | |
| CAH | C | -1.0% | |
| MTB | B | -1.0% | |
| ACGL | B | -1.0% | |
| FITB | B | -1.0% | |
| NVR | B | -1.0% | |
| ALL | A | -1.0% | |
| BIIB | F | -1.0% | |
| GEV | B | -1.0% | |
| ADM | D | -1.0% | |
| PSA | B | -1.0% | |
| FANG | D | -1.0% | |
| RSG | D | -1.0% | |
| WEC | B | -1.0% | |
| TRV | B | -1.0% | |
| KMB | D | -1.0% | |
| KHC | C | -1.0% | |
| APO | C | -1.0% | |
| ROP | C | -1.0% | |
| OXY | F | -1.0% | |
| GLW | B | -1.0% | |
| HPQ | D | -1.0% | |
| EIX | C | -1.0% | |
| APH | D | -1.0% | |
| CHTR | D | -1.0% | |
| NUE | F | -1.0% | |
| HIG | A | -1.0% | |
| VICI | C | -1.0% | |
| XEL | A | -1.0% | |
| ED | C | -1.0% | |
| O | B | -1.0% | |
| KR | B | -1.0% | |
| CTSH | C | -1.0% | |
| FERG | C | -1.0% | |
| HUM | F | -1.0% | |
| EXC | B | -1.0% | |
| CNC | C | -1.0% | |
| KVUE | B | -1.0% | |
| KMI | A | -1.0% | |
| GIS | B | -1.0% | |
| PEG | B | -1.0% | |
| PH | B | -1.0% | |
| F | D | -1.0% | |
| PRU | C | -1.0% | |
| AJG | C | -1.0% | |
| LHX | D | -1.0% | |
| LEN | B | -1.0% | |
| VLO | D | -1.0% | |
| MET | A | -1.0% | |
| MAR | C | -1.0% | |
| FIS | B | -1.0% | |
| SLB | F | -1.0% | |
| WELL | B | -1.0% | |
| AIG | D | -1.0% | |
| MSI | C | -1.0% | |
| PCAR | D | -1.0% | |
| ORLY | B | -1.0% | |
| SPG | B | -1.0% | |
| BK | A | -1.0% | |
| SRE | B | -1.0% | |
| CCI | B | -1.0% | |
| COF | C | -1.0% | |
| GM | B | -1.0% | |
| ETN | C | -1.0% | |
| OKE | B | -1.0% | |
| PSX | D | -1.0% | |
| AEP | B | -1.0% | |
| WM | D | -1.0% | |
| WMB | B | -1.0% | |
| TFC | D | -1.0% | |
| BX | B | -1.0% | |
| AON | B | -1.0% | |
| AFL | B | -1.0% | |
| MPC | D | -1.0% | |
| NXPI | D | -1.0% | |
| DHI | B | -1.0% | |
| KKR | B | -1.0% | |
| NSC | C | -1.0% | |
| EMR | D | -1.0% | |
| SHW | B | -1.0% | |
| CRH | B | -1.0% | |
| CEG | C | -1.0% | |
| FCX | D | -1.0% | |
| KLAC | D | -1.0% | |
| CL | C | -1.0% | |
| APD | B | -1.0% | |
| TMUS | C | -1.0% | |
| BSX | B | -1.0% | |
| FDX | C | -1.0% | |
| CSX | D | -1.0% | |
| EOG | D | -1.0% | |
| USB | B | -1.0% | |
| BDX | F | -1.0% | |
| TGT | C | -1.0% | |
| GD | B | -1.0% | |
| PNC | B | -1.0% | |
| NKE | D | -1.0% | |
| CVS | D | -1.0% | |
| ADP | B | -1.0% | |
| MMM | B | -1.0% | |
| SBUX | C | -1.0% | |
| PYPL | B | -1.0% | |
| ITW | B | -1.0% | |
| ICE | B | -1.0% | |
| HCA | B | -1.0% | |
| NOC | B | -1.0% | |
| CME | C | -1.0% | |
| SYK | C | -1.0% | |
| FI | A | -1.0% | |
| INTC | F | -1.0% | |
| MMC | C | -1.0% | |
| SCHW | D | -1.0% | |
| PLD | C | -1.0% | |
| DUK | C | -1.0% | |
| MO | C | -1.0% | |
| ADI | D | -1.0% | |
| UPS | D | -1.0% | |
| AXP | B | -1.0% | |
| MU | F | -1.0% | |
| SO | B | -1.0% | |
| TJX | C | -1.0% | |
| DE | B | -1.0% | |
| BMY | C | -1.0% | |
| MDLZ | B | -1.0% | |
| BA | F | -1.0% | |
| CI | C | -1.0% | |
| GILD | B | -1.0% | |
| C | D | -1.0% | |
| AMT | C | -1.0% | |
| DIS | D | -1.0% | |
| CB | B | -1.0% | |
| MDT | C | -1.0% | |
| COP | D | -1.0% | |
| LMT | C | -1.0% | |
| MS | D | -1.0% | |
| REGN | C | -1.0% | |
| CAT | C | -1.0% | |
| ELV | C | -1.0% | |
| BLK | A | -1.0% | |
| HON | D | -1.0% | |
| LOW | B | -1.0% | |
| GS | D | -1.0% | |
| CMCSA | D | -1.0% | |
| T | B | -1.0% | |
| RTX | C | -1.0% | |
| PFE | C | -1.0% | |
| MCD | C | -1.0% | |
| NEE | B | -1.0% | |
| AMGN | B | -1.0% | |
| TXN | C | -1.0% | |
| WFC | D | -1.0% | |
| ORCL | B | -1.0% | |
| LIN | B | -1.0% | |
| DHR | B | -1.0% | |
| QCOM | D | -1.0% | |
| VZ | B | -1.0% | |
| PM | C | -1.0% | |
| IBM | B | -1.0% | |
| TMO | C | -1.0% | |
| CSCO | B | -1.0% | |
| ABT | C | -1.0% | |
| CVX | D | -1.0% | |
| PEP | C | -1.0% | |
| BAC | D | -1.0% | |
| KO | B | -1.0% | |
| AVGO | C | -1.0% | |
| ABBV | C | -1.0% | |
| WMT | B | -1.0% | |
| HD | B | -1.0% | |
| JNJ | B | -1.0% | |
| PG | C | -1.0% | |
| UNH | C | -1.0% | |
| XOM | D | -1.0% | |
| JPM | D | -1.0% | |
| BRK.A | C | -1.0% |
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
ILCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Oil & Gas E&P
Asset Management
Semiconductors
Specialty Chemicals
Banks - Regional - US
Insurance - Property & Casualty
Specialty Retail
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Packaged Foods
Aerospace & Defense
Health Care Plans
REIT - Residential
Utilities - Diversified
Biotechnology
Capital Markets
Household & Personal Products
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