EGUS vs. MMLG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to First Trust Multi-Manager Large Growth ETF (MMLG)
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

$41.49

Average Daily Volume

1,158

Number of Holdings *

99

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

First Trust Multi-Manager Large Growth ETF

MMLG Description The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.56

Average Daily Volume

18,680

Number of Holdings *

75

* may have additional holdings in another (foreign) market
Performance
Period EGUS MMLG
30 Days 6.75% 7.34%
60 Days 8.53% 8.20%
90 Days -2.90% -2.20%
12 Months 36.18% 36.84%
29 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in MMLG Overlap
AAPL D 12.37% 4.58% 4.58%
ACN B 0.26% 0.65% 0.26%
ADBE F 1.21% 0.64% 0.64%
AMZN C 6.41% 6.41% 6.41%
CDNS D 0.37% 0.35% 0.35%
CMG C 0.11% 0.78% 0.11%
CRM B 1.23% 0.7% 0.7%
DXCM F 0.09% 1.26% 0.09%
EW F 0.55% 1.15% 0.55%
GOOG C 4.72% 0.57% 0.57%
GOOGL C 1.88% 2.91% 1.88%
INTU F 1.2% 0.55% 0.55%
LLY D 2.79% 1.88% 1.88%
LRCX D 0.75% 0.76% 0.75%
MA B 1.53% 1.49% 1.49%
META B 4.38% 4.69% 4.38%
MRK F 0.33% 0.96% 0.33%
MSFT D 11.58% 7.95% 7.95%
NFLX C 0.87% 2.36% 0.87%
NOW B 1.39% 4.08% 1.39%
NVDA B 12.13% 9.29% 9.29%
OKTA F 0.08% 1.1% 0.08%
SNOW F 0.08% 0.6% 0.08%
TEAM C 0.17% 1.53% 0.17%
TSLA C 2.66% 0.4% 0.4%
UBER C 0.37% 1.48% 0.37%
V C 1.86% 1.08% 1.08%
VEEV D 0.27% 0.3% 0.27%
WDAY D 0.35% 0.41% 0.35%
EGUS Overweight 70 Positions Relative to MMLG
Symbol Grade Weight
COST D 1.28%
TT A 1.21%
AMAT C 1.21%
AMD B 1.06%
ADSK C 0.91%
ECL C 0.89%
GWW B 0.88%
GE B 0.8%
ZTS D 0.78%
BR B 0.7%
IDXX D 0.7%
VRTX D 0.69%
MCK F 0.64%
ANSS D 0.58%
VLTO A 0.56%
HES C 0.56%
UNP F 0.54%
CHD D 0.52%
KEYS C 0.51%
WSM C 0.49%
DECK B 0.47%
WAT C 0.46%
TRGP A 0.46%
PANW B 0.46%
BKNG B 0.45%
MCO D 0.43%
ANET A 0.42%
PGR C 0.41%
LII C 0.41%
PTC D 0.4%
SPGI C 0.4%
SNPS F 0.38%
TSCO A 0.35%
MELI D 0.34%
ISRG D 0.34%
LNG A 0.34%
GDDY D 0.32%
IT B 0.32%
AXON A 0.31%
SBAC C 0.31%
FDS C 0.3%
MRVL B 0.29%
EME A 0.27%
IQV F 0.27%
A C 0.22%
HUBB A 0.2%
STX C 0.19%
DVA C 0.19%
MOH F 0.18%
IEX D 0.18%
POOL D 0.17%
HUBS D 0.15%
ALNY C 0.14%
ODFL F 0.14%
MRNA F 0.13%
WST D 0.13%
DELL B 0.13%
FICO A 0.12%
MDB F 0.12%
LULU D 0.11%
HLT A 0.11%
MTD C 0.11%
LW D 0.11%
PWR A 0.11%
ZS F 0.1%
WBD D 0.1%
DAY B 0.1%
BURL D 0.1%
ENPH F 0.09%
EQH B 0.03%
EGUS Underweight 46 Positions Relative to MMLG
Symbol Grade Weight
SHOP B -2.19%
AVGO B -2.12%
DDOG B -1.97%
ASML F -1.97%
SE B -1.87%
NU D -1.74%
SQ D -1.42%
IOT B -1.35%
ENTG D -1.35%
RARE D -1.22%
SPOT C -1.19%
DASH C -1.13%
ICE B -1.11%
FND C -0.94%
UNH C -0.77%
KLAC B -0.73%
RBLX D -0.72%
ORLY A -0.64%
APH D -0.64%
MSI A -0.63%
TJX D -0.62%
TXN C -0.59%
SHW C -0.56%
NET D -0.49%
EL D -0.49%
DE C -0.49%
RSG D -0.48%
CDW D -0.47%
AXP A -0.47%
LYV A -0.46%
TMO D -0.44%
STZ D -0.44%
IR A -0.44%
BSX A -0.43%
ACGL C -0.43%
NKE D -0.41%
CB D -0.39%
RTX A -0.39%
KKR B -0.35%
MNST D -0.34%
EQIX C -0.34%
ABNB C -0.33%
ROP D -0.32%
ABT B -0.32%
VST B -0.28%
FANG C -0.2%
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