EGUS vs. IQSU ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to IQ Candriam ESG US Equity ETF (IQSU)

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

$43.64

Average Daily Volume

758

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IQSU

IQ Candriam ESG US Equity ETF

IQSU Description

The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

10,845

Number of Holdings ^*

281

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	IQSU
30 Days	3.26%	4.52%
60 Days	5.95%	4.59%
90 Days	6.99%	6.02%
12 Months	35.35%	24.96%

62 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in IQSU	Overlap
AAPL	C	11.67%	9.59%	9.59%
ACN	C	0.24%	0.94%	0.24%
ADBE	C	1.18%	0.87%	0.87%
ADSK	A	0.97%	0.26%	0.26%
ALNY	D	0.13%	0.12%	0.12%
AMAT	F	1.06%	0.55%	0.55%
AMD	F	0.84%	0.86%	0.84%
ANSS	B	0.59%	0.12%	0.12%
BR	A	0.69%	0.1%	0.1%
CDNS	B	0.4%	0.32%	0.32%
CHD	B	0.52%	0.11%	0.11%
CMG	B	0.11%	0.32%	0.11%
CRM	B	1.35%	1.2%	1.2%
DELL	C	0.14%	0.14%	0.14%
DXCM	D	0.1%	0.12%	0.1%
ECL	D	0.82%	0.24%	0.24%
ENPH	F	0.05%	0.03%	0.03%
EW	C	0.52%	0.16%	0.16%
FICO	B	0.13%	0.22%	0.13%
GE	D	0.73%	0.76%	0.73%
GOOG	C	4.67%	2.55%	2.55%
GOOGL	C	1.85%	2.84%	1.85%
GWW	B	0.94%	0.18%	0.18%
HLT	A	0.11%	0.24%	0.11%
HUBS	A	0.19%	0.13%	0.13%
IDXX	F	0.57%	0.14%	0.14%
INTU	C	1.29%	0.7%	0.7%
IT	C	0.32%	0.15%	0.15%
KEYS	A	0.47%	0.11%	0.11%
LNG	B	0.36%	0.2%	0.2%
LRCX	F	0.65%	0.36%	0.36%
LULU	C	0.12%	0.13%	0.12%
MA	C	1.5%	1.66%	1.5%
MCO	B	0.42%	0.3%	0.3%
MDB	C	0.13%	0.08%	0.08%
MELI	D	0.3%	0.36%	0.3%
MRVL	B	0.34%	0.3%	0.3%
MSFT	F	11.08%	9.56%	9.56%
MTD	D	0.08%	0.1%	0.08%
NOW	A	1.52%	0.82%	0.82%
OKTA	C	0.08%	0.05%	0.05%
PANW	C	0.51%	0.49%	0.49%
PGR	A	0.39%	0.59%	0.39%
PWR	A	0.11%	0.19%	0.11%
SBAC	D	0.26%	0.09%	0.09%
SNOW	C	0.09%	0.16%	0.09%
SNPS	B	0.39%	0.32%	0.32%
SPGI	C	0.37%	0.62%	0.37%
STX	D	0.16%	0.07%	0.07%
TEAM	A	0.25%	0.15%	0.15%
TSCO	D	0.31%	0.12%	0.12%
TSLA	B	3.21%	3.69%	3.21%
TT	A	1.2%	0.37%	0.37%
V	A	1.93%	1.91%	1.91%
VEEV	C	0.28%	0.12%	0.12%
VRTX	F	0.69%	0.46%	0.46%
WAT	B	0.46%	0.08%	0.08%
WBD	C	0.12%	0.09%	0.09%
WDAY	B	0.37%	0.21%	0.21%
WST	C	0.13%	0.09%	0.09%
ZS	C	0.11%	0.07%	0.07%
ZTS	D	0.66%	0.32%	0.32%

EGUS Overweight 37 Positions Relative to IQSU

Symbol	Grade	Weight
NVDA	C	13.51%
AMZN	C	6.94%
META	D	4.05%
LLY	F	2.31%
COST	B	1.26%
NFLX	A	0.96%
MCK	B	0.75%
HES	B	0.54%
TRGP	B	0.53%
BKNG	A	0.51%
DECK	A	0.5%
UNP	C	0.49%
VLTO	D	0.48%
AXON	A	0.42%
PTC	A	0.4%
LII	A	0.4%
ANET	C	0.39%
WSM	B	0.39%
ISRG	A	0.36%
GDDY	A	0.36%
UBER	D	0.33%
FDS	B	0.3%
EME	C	0.29%
MRK	F	0.27%
IQV	D	0.23%
HUBB	B	0.19%
DVA	B	0.18%
A	D	0.18%
IEX	B	0.18%
ODFL	B	0.16%
POOL	C	0.15%
MOH	F	0.15%
LW	C	0.12%
DAY	B	0.12%
BURL	A	0.1%
MRNA	F	0.08%
EQH	B	0.07%

EGUS Underweight 219 Positions Relative to IQSU

Symbol	Grade	Weight
UNH	C	-2.17%
PG	A	-1.58%
HD	A	-1.56%
BAC	A	-1.23%
CSCO	B	-0.91%
PEP	F	-0.86%
LIN	D	-0.85%
DIS	B	-0.82%
IBM	C	-0.77%
TXN	C	-0.7%
QCOM	F	-0.67%
AXP	A	-0.65%
CMCSA	B	-0.65%
MS	A	-0.65%
NEE	D	-0.61%
LOW	D	-0.59%
TJX	A	-0.54%
BX	A	-0.51%
C	A	-0.5%
FI	A	-0.5%
ADP	B	-0.48%
BMY	B	-0.46%
MU	D	-0.43%
MMC	B	-0.43%
GILD	C	-0.43%
SBUX	A	-0.43%
ADI	D	-0.42%
PLD	D	-0.41%
KKR	A	-0.4%
INTC	D	-0.4%
UPS	C	-0.38%
AMT	D	-0.37%
ELV	F	-0.37%
CI	F	-0.36%
SHW	A	-0.35%
PH	A	-0.35%
ICE	C	-0.35%
PYPL	B	-0.35%
WM	A	-0.35%
NKE	D	-0.35%
EQIX	A	-0.34%
MDLZ	F	-0.34%
KLAC	D	-0.33%
ITW	B	-0.32%
PNC	B	-0.32%
CME	A	-0.32%
WELL	A	-0.32%
MSI	B	-0.32%
CL	D	-0.31%
CRWD	B	-0.31%
CTAS	B	-0.3%
EMR	A	-0.29%
USB	A	-0.29%
MMM	D	-0.28%
WMB	A	-0.28%
APD	A	-0.28%
MAR	B	-0.27%
COF	B	-0.27%
FDX	B	-0.26%
OKE	A	-0.26%
APO	B	-0.26%
AJG	B	-0.25%
DLR	B	-0.24%
TFC	A	-0.24%
SLB	C	-0.24%
FCX	D	-0.24%
ABNB	C	-0.23%
ROP	B	-0.23%
SRE	A	-0.23%
SPG	B	-0.23%
BK	A	-0.23%
TRV	B	-0.23%
CARR	D	-0.23%
KMI	A	-0.22%
DASH	A	-0.22%
JCI	C	-0.22%
AMP	A	-0.22%
MPC	D	-0.22%
TGT	F	-0.22%
AFL	B	-0.22%
FTNT	C	-0.22%
PSA	D	-0.21%
URI	B	-0.21%
ALL	A	-0.2%
RCL	A	-0.2%
AZO	C	-0.2%
FIS	C	-0.19%
MET	A	-0.19%
AIG	B	-0.19%
NEM	D	-0.19%
BKR	B	-0.18%
PCG	A	-0.18%
CCI	D	-0.18%
PEG	A	-0.18%
MSCI	C	-0.18%
PRU	A	-0.18%
KVUE	A	-0.18%
PAYX	C	-0.18%
KMB	D	-0.18%
VLO	C	-0.18%
FAST	B	-0.18%
DFS	B	-0.17%
EA	A	-0.16%
CBRE	B	-0.16%
OTIS	C	-0.16%
VRSK	A	-0.16%
IR	B	-0.16%
CHTR	C	-0.15%
YUM	B	-0.15%
SYY	B	-0.15%
EXC	C	-0.15%
KR	B	-0.15%
CTSH	B	-0.15%
EXR	D	-0.14%
WAB	B	-0.14%
HIG	B	-0.14%
RMD	C	-0.14%
MTB	A	-0.14%
HUM	C	-0.14%
NUE	C	-0.14%
MLM	B	-0.14%
HPQ	B	-0.14%
GIS	D	-0.14%
GLW	B	-0.14%
VMC	B	-0.14%
WTW	B	-0.13%
ROK	B	-0.13%
AVB	B	-0.13%
IRM	D	-0.13%
ED	D	-0.13%
KDP	D	-0.13%
ACGL	D	-0.13%
GPN	B	-0.12%
NDAQ	A	-0.12%
TTWO	A	-0.12%
EFX	F	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
DD	D	-0.12%
FITB	A	-0.12%
AWK	D	-0.11%
DOV	A	-0.11%
NVR	D	-0.11%
HPE	B	-0.11%
HAL	C	-0.11%
PPG	F	-0.11%
ON	D	-0.11%
CAH	B	-0.11%
XYL	D	-0.11%
KHC	F	-0.1%
HBAN	A	-0.1%
NTAP	C	-0.1%
CPAY	A	-0.1%
EQR	B	-0.1%
HSY	F	-0.1%
VTR	C	-0.1%
SYF	B	-0.1%
ADM	D	-0.1%
MPWR	F	-0.1%
FTV	C	-0.1%
CBOE	B	-0.09%
NTRS	A	-0.09%
WY	D	-0.09%
BIIB	F	-0.09%
ZBH	C	-0.09%
IFF	D	-0.09%
CDW	F	-0.09%
RF	A	-0.09%
INVH	D	-0.08%
MKC	D	-0.08%
OMC	C	-0.08%
PFG	D	-0.08%
ZBRA	B	-0.08%
LH	C	-0.08%
WDC	D	-0.08%
CLX	B	-0.08%
CFG	B	-0.08%
K	A	-0.08%
STE	F	-0.08%
LYB	F	-0.08%
ES	D	-0.08%
PKG	A	-0.08%
EXPD	D	-0.07%
MAS	D	-0.07%
ULTA	F	-0.07%
BBY	D	-0.07%
PINS	D	-0.07%
TRMB	B	-0.07%
KEY	B	-0.07%
DGX	A	-0.07%
HOLX	D	-0.07%
MAA	B	-0.07%
TRU	D	-0.07%
BALL	D	-0.07%
ESS	B	-0.07%
APTV	D	-0.06%
JBHT	C	-0.06%
DOC	D	-0.06%
VRSN	F	-0.06%
SSNC	B	-0.06%
DG	F	-0.06%
TER	D	-0.06%
EG	C	-0.06%
ARE	D	-0.06%
GEN	B	-0.06%
BMRN	D	-0.05%
DLTR	F	-0.05%
CAG	D	-0.05%
AKAM	D	-0.05%
AVTR	F	-0.05%
INCY	C	-0.05%
SWKS	F	-0.05%
EL	F	-0.05%
DOX	D	-0.04%
RPRX	D	-0.04%
SNAP	C	-0.04%
CPB	D	-0.03%
HRL	D	-0.03%
AGR	B	-0.01%