EGUS vs. LOWV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to AB US Low Volatility Equity ETF (LOWV)
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
$43.75
Average Daily Volume
758
99
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.64
Average Daily Volume
7,408
74
Performance
Period | EGUS | LOWV |
---|---|---|
30 Days | 3.26% | 1.62% |
60 Days | 5.95% | 2.39% |
90 Days | 6.99% | 4.17% |
12 Months | 35.35% | 24.87% |
21 Overlapping Holdings
Symbol | Grade | Weight in EGUS | Weight in LOWV | Overlap | |
---|---|---|---|---|---|
AAPL | C | 11.74% | 3.95% | 3.95% | |
ADBE | C | 1.13% | 1.41% | 1.13% | |
AMAT | F | 1.0% | 0.6% | 0.6% | |
AMZN | C | 6.54% | 1.91% | 1.91% | |
BKNG | A | 0.55% | 0.96% | 0.55% | |
CRM | B | 1.37% | 0.33% | 0.33% | |
GOOG | C | 4.47% | 4.91% | 4.47% | |
INTU | C | 1.26% | 1.7% | 1.26% | |
LLY | F | 2.22% | 0.89% | 0.89% | |
LULU | C | 0.12% | 1.08% | 0.12% | |
MA | C | 1.49% | 1.18% | 1.18% | |
MCK | B | 0.78% | 1.74% | 0.78% | |
META | D | 3.97% | 1.64% | 1.64% | |
MRK | F | 0.28% | 1.73% | 0.28% | |
MSFT | F | 10.76% | 8.14% | 8.14% | |
NOW | A | 1.54% | 1.17% | 1.17% | |
NVDA | C | 13.57% | 2.24% | 2.24% | |
PGR | A | 0.4% | 0.79% | 0.4% | |
SPGI | C | 0.38% | 0.41% | 0.38% | |
V | A | 1.95% | 1.96% | 1.95% | |
VRTX | F | 0.64% | 0.86% | 0.64% |
EGUS Overweight 78 Positions Relative to LOWV
Symbol | Grade | Weight | |
---|---|---|---|
TSLA | B | 3.52% | |
GOOGL | C | 1.78% | |
COST | B | 1.31% | |
TT | A | 1.22% | |
NFLX | A | 1.04% | |
ADSK | A | 1.0% | |
GWW | B | 0.96% | |
AMD | F | 0.84% | |
ECL | D | 0.81% | |
GE | D | 0.73% | |
BR | A | 0.69% | |
ZTS | D | 0.68% | |
LRCX | F | 0.64% | |
ANSS | B | 0.6% | |
TRGP | B | 0.58% | |
IDXX | F | 0.57% | |
EW | C | 0.56% | |
HES | B | 0.55% | |
CHD | B | 0.54% | |
KEYS | A | 0.53% | |
PANW | C | 0.52% | |
WSM | B | 0.52% | |
DECK | A | 0.51% | |
UNP | C | 0.5% | |
VLTO | D | 0.5% | |
WAT | B | 0.45% | |
AXON | A | 0.44% | |
MCO | B | 0.42% | |
LII | A | 0.42% | |
PTC | A | 0.41% | |
ANET | C | 0.41% | |
CDNS | B | 0.4% | |
LNG | B | 0.39% | |
SNPS | B | 0.39% | |
GDDY | A | 0.38% | |
ISRG | A | 0.37% | |
WDAY | B | 0.36% | |
MRVL | B | 0.35% | |
UBER | D | 0.33% | |
MELI | D | 0.32% | |
EME | C | 0.31% | |
IT | C | 0.31% | |
TSCO | D | 0.31% | |
FDS | B | 0.3% | |
SBAC | D | 0.27% | |
VEEV | C | 0.26% | |
TEAM | A | 0.25% | |
ACN | C | 0.24% | |
IQV | D | 0.22% | |
HUBS | A | 0.2% | |
HUBB | B | 0.2% | |
A | D | 0.19% | |
DVA | B | 0.19% | |
IEX | B | 0.18% | |
STX | D | 0.16% | |
MOH | F | 0.15% | |
POOL | C | 0.15% | |
ODFL | B | 0.15% | |
MDB | C | 0.14% | |
DELL | C | 0.14% | |
DAY | B | 0.13% | |
WST | C | 0.13% | |
FICO | B | 0.13% | |
LW | C | 0.12% | |
PWR | A | 0.12% | |
SNOW | C | 0.12% | |
ALNY | D | 0.12% | |
WBD | C | 0.12% | |
HLT | A | 0.11% | |
ZS | C | 0.11% | |
CMG | B | 0.11% | |
DXCM | D | 0.1% | |
BURL | A | 0.1% | |
OKTA | C | 0.08% | |
MTD | D | 0.08% | |
MRNA | F | 0.07% | |
ENPH | F | 0.05% | |
EQH | B | 0.05% |
EGUS Underweight 53 Positions Relative to LOWV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -3.28% | |
FI | A | -2.47% | |
ORCL | B | -2.33% | |
UNH | C | -2.09% | |
ABBV | D | -2.05% | |
PM | B | -1.91% | |
ADP | B | -1.73% | |
JPM | A | -1.59% | |
AZO | C | -1.49% | |
MMC | B | -1.34% | |
KO | D | -1.34% | |
AEP | D | -1.33% | |
GILD | C | -1.26% | |
CMCSA | B | -1.26% | |
BAC | A | -1.23% | |
LHX | C | -1.14% | |
DOX | D | -1.14% | |
PG | A | -1.11% | |
CBOE | B | -1.1% | |
G | B | -1.06% | |
EG | C | -1.05% | |
SHW | A | -1.02% | |
ACM | A | -0.96% | |
CI | F | -0.96% | |
NYT | C | -0.9% | |
EA | A | -0.89% | |
YUM | B | -0.89% | |
MDT | D | -0.85% | |
RELX | C | -0.83% | |
WMT | A | -0.82% | |
GEN | B | -0.81% | |
WTW | B | -0.79% | |
AEE | A | -0.77% | |
NTAP | C | -0.74% | |
PSA | D | -0.73% | |
ETN | A | -0.66% | |
XOM | B | -0.66% | |
LMT | D | -0.64% | |
DLB | B | -0.64% | |
MSCI | C | -0.63% | |
MTB | A | -0.61% | |
ADI | D | -0.6% | |
RGA | A | -0.6% | |
LDOS | C | -0.55% | |
CL | D | -0.54% | |
AFG | A | -0.5% | |
ORLY | B | -0.48% | |
TSM | B | -0.48% | |
PAYX | C | -0.46% | |
FR | C | -0.39% | |
NICE | C | -0.29% | |
TMO | F | -0.29% | |
VZ | C | -0.22% |
EGUS: Top Represented Industries & Keywords
LOWV: Top Represented Industries & Keywords