EGUS vs. KOCG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to FIS Knights of Columbus Global Belief ETF (KOCG)
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 *

99

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

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$28.77

Average Daily Volume

294

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EGUS KOCG
30 Days 3.26% 2.70%
60 Days 5.95% 3.93%
90 Days 6.99% 4.69%
12 Months 35.35% 28.59%
19 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in KOCG Overlap
AAPL C 11.67% 4.06% 4.06%
CRM B 1.35% 1.26% 1.26%
DECK A 0.5% 0.98% 0.5%
DVA B 0.18% 0.81% 0.18%
GOOGL C 1.85% 2.87% 1.85%
ISRG A 0.36% 1.22% 0.36%
LNG B 0.36% 0.89% 0.36%
LULU C 0.12% 1.01% 0.12%
MELI D 0.3% 0.93% 0.3%
META D 4.05% 2.37% 2.37%
MSFT F 11.08% 4.79% 4.79%
NFLX A 0.96% 1.35% 0.96%
NOW A 1.52% 1.46% 1.46%
NVDA C 13.51% 4.69% 4.69%
PWR A 0.11% 1.53% 0.11%
TSLA B 3.21% 0.85% 0.85%
UNP C 0.49% 0.97% 0.49%
V A 1.93% 1.62% 1.62%
ZTS D 0.66% 0.93% 0.66%
EGUS Overweight 80 Positions Relative to KOCG
Symbol Grade Weight
AMZN C 6.94%
GOOG C 4.67%
LLY F 2.31%
MA C 1.5%
INTU C 1.29%
COST B 1.26%
TT A 1.2%
ADBE C 1.18%
AMAT F 1.06%
ADSK A 0.97%
GWW B 0.94%
AMD F 0.84%
ECL D 0.82%
MCK B 0.75%
GE D 0.73%
BR A 0.69%
VRTX F 0.69%
LRCX F 0.65%
ANSS B 0.59%
IDXX F 0.57%
HES B 0.54%
TRGP B 0.53%
CHD B 0.52%
EW C 0.52%
PANW C 0.51%
BKNG A 0.51%
VLTO D 0.48%
KEYS A 0.47%
WAT B 0.46%
MCO B 0.42%
AXON A 0.42%
CDNS B 0.4%
PTC A 0.4%
LII A 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
WSM B 0.39%
WDAY B 0.37%
SPGI C 0.37%
GDDY A 0.36%
MRVL B 0.34%
UBER D 0.33%
IT C 0.32%
TSCO D 0.31%
FDS B 0.3%
EME C 0.29%
VEEV C 0.28%
MRK F 0.27%
SBAC D 0.26%
TEAM A 0.25%
ACN C 0.24%
IQV D 0.23%
HUBS A 0.19%
HUBB B 0.19%
A D 0.18%
IEX B 0.18%
STX D 0.16%
ODFL B 0.16%
POOL C 0.15%
MOH F 0.15%
DELL C 0.14%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
LW C 0.12%
DAY B 0.12%
HLT A 0.11%
CMG B 0.11%
ZS C 0.11%
DXCM D 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
MTD D 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 39 Positions Relative to KOCG
Symbol Grade Weight
AVGO D -1.94%
BRK.A B -1.77%
JPM A -1.77%
TSM B -1.58%
AXP A -1.52%
GS A -1.37%
GM B -1.35%
TJX A -1.23%
COR B -1.21%
HIG B -1.14%
UL D -1.13%
MMM D -1.12%
KB B -1.08%
CAT B -1.06%
ETR B -1.05%
MSI B -1.03%
LIN D -0.99%
INFY B -0.96%
CFG B -0.9%
LYG F -0.88%
AIG B -0.88%
DIS B -0.88%
CPRT A -0.87%
TGT F -0.86%
MDLZ F -0.85%
COP C -0.84%
DRI B -0.83%
NOC D -0.83%
GIS D -0.82%
BJ A -0.76%
CPB D -0.74%
SUZ C -0.7%
MDT D -0.69%
PODD C -0.67%
VICI C -0.59%
ULTA F -0.58%
HMC F -0.57%
BKR B -0.49%
PDD F -0.48%
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