EGUS vs. QHDG ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Innovator Hedged Nasdaq-100 ETF (QHDG)
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
99
QHDG
Innovator Hedged Nasdaq-100 ETF
QHDG Description
The fund is an actively managed ETF that, under normal market circumstances, seeks to provide capital appreciation through exposure to the constituents in the Nasdaq-100® Index while providing a level of downside or "hedged" protection. It will invest at least 80% of its net assets in equity securities and option contracts that provide economic exposure to the Nasdaq-100.Grade (RS Rating)
Last Trade
$26.22
Average Daily Volume
8,106
101
Performance
| Period | EGUS | QHDG |
|---|---|---|
| 30 Days | 3.26% | 2.70% |
| 60 Days | 5.95% | 4.21% |
| 90 Days | 6.99% | 4.80% |
| 12 Months | 35.35% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in QHDG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.74% | 8.51% | 8.51% | |
| ADBE | C | 1.13% | 1.45% | 1.13% | |
| ADSK | A | 1.0% | 0.41% | 0.41% | |
| AMAT | F | 1.0% | 0.89% | 0.89% | |
| AMD | F | 0.84% | 1.41% | 0.84% | |
| AMZN | C | 6.54% | 5.29% | 5.29% | |
| ANSS | B | 0.6% | 0.19% | 0.19% | |
| BKNG | A | 0.55% | 0.98% | 0.55% | |
| CDNS | B | 0.4% | 0.5% | 0.4% | |
| COST | B | 1.31% | 2.61% | 1.31% | |
| DXCM | D | 0.1% | 0.2% | 0.1% | |
| GOOG | C | 4.47% | 2.41% | 2.41% | |
| GOOGL | C | 1.78% | 2.52% | 1.78% | |
| IDXX | F | 0.57% | 0.21% | 0.21% | |
| INTU | C | 1.26% | 1.25% | 1.25% | |
| ISRG | A | 0.37% | 1.21% | 0.37% | |
| LRCX | F | 0.64% | 0.58% | 0.58% | |
| LULU | C | 0.12% | 0.24% | 0.12% | |
| MDB | C | 0.14% | 0.13% | 0.13% | |
| MELI | D | 0.32% | 0.6% | 0.32% | |
| META | D | 3.97% | 4.78% | 3.97% | |
| MRNA | F | 0.07% | 0.09% | 0.07% | |
| MRVL | B | 0.35% | 0.49% | 0.35% | |
| MSFT | F | 10.76% | 7.67% | 7.67% | |
| NFLX | A | 1.04% | 2.27% | 1.04% | |
| NVDA | C | 13.57% | 8.66% | 8.66% | |
| ODFL | B | 0.15% | 0.3% | 0.15% | |
| PANW | C | 0.52% | 0.82% | 0.52% | |
| SNPS | B | 0.39% | 0.5% | 0.39% | |
| TEAM | A | 0.25% | 0.25% | 0.25% | |
| TSLA | B | 3.52% | 3.86% | 3.52% | |
| VRTX | F | 0.64% | 0.78% | 0.64% | |
| WBD | C | 0.12% | 0.14% | 0.12% | |
| WDAY | B | 0.36% | 0.36% | 0.36% | |
| ZS | C | 0.11% | 0.19% | 0.11% |
EGUS Overweight 64 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.22% | |
| V | A | 1.95% | |
| NOW | A | 1.54% | |
| MA | C | 1.49% | |
| CRM | B | 1.37% | |
| TT | A | 1.22% | |
| GWW | B | 0.96% | |
| ECL | D | 0.81% | |
| MCK | B | 0.78% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| ZTS | D | 0.68% | |
| TRGP | B | 0.58% | |
| EW | C | 0.56% | |
| HES | B | 0.55% | |
| CHD | B | 0.54% | |
| KEYS | A | 0.53% | |
| 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% | |
| PGR | A | 0.4% | |
| LNG | B | 0.39% | |
| SPGI | C | 0.38% | |
| GDDY | A | 0.38% | |
| UBER | D | 0.33% | |
| EME | C | 0.31% | |
| IT | C | 0.31% | |
| TSCO | D | 0.31% | |
| FDS | B | 0.3% | |
| MRK | F | 0.28% | |
| SBAC | D | 0.27% | |
| VEEV | C | 0.26% | |
| 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% | |
| 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% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| BURL | A | 0.1% | |
| OKTA | C | 0.08% | |
| MTD | D | 0.08% | |
| ENPH | F | 0.05% | |
| EQH | B | 0.05% |
EGUS Underweight 66 Positions Relative to QHDG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.91% | |
| TMUS | B | -1.77% | |
| CSCO | B | -1.49% | |
| PEP | F | -1.4% | |
| LIN | D | -1.38% | |
| TXN | C | -1.18% | |
| QCOM | F | -1.15% | |
| CMCSA | B | -1.06% | |
| AMGN | D | -0.97% | |
| HON | B | -0.95% | |
| ADP | B | -0.78% | |
| SBUX | A | -0.72% | |
| GILD | C | -0.71% | |
| MU | D | -0.68% | |
| INTC | D | -0.67% | |
| ADI | D | -0.66% | |
| PYPL | B | -0.57% | |
| CTAS | B | -0.56% | |
| KLAC | D | -0.55% | |
| REGN | F | -0.55% | |
| MDLZ | F | -0.55% | |
| MAR | B | -0.51% | |
| CRWD | B | -0.51% | |
| PDD | F | -0.49% | |
| FTNT | C | -0.46% | |
| CEG | D | -0.45% | |
| CSX | B | -0.44% | |
| DASH | A | -0.42% | |
| ORLY | B | -0.41% | |
| ASML | F | -0.4% | |
| PCAR | B | -0.38% | |
| ABNB | C | -0.37% | |
| CHTR | C | -0.36% | |
| NXPI | D | -0.36% | |
| ROP | B | -0.36% | |
| CPRT | A | -0.35% | |
| TTD | B | -0.34% | |
| MNST | C | -0.33% | |
| AEP | D | -0.33% | |
| PAYX | C | -0.33% | |
| FANG | D | -0.33% | |
| FAST | B | -0.3% | |
| ROST | C | -0.3% | |
| KDP | D | -0.28% | |
| EA | A | -0.27% | |
| BKR | B | -0.27% | |
| VRSK | A | -0.26% | |
| XEL | A | -0.25% | |
| CTSH | B | -0.25% | |
| DDOG | A | -0.25% | |
| EXC | C | -0.25% | |
| GEHC | F | -0.24% | |
| KHC | F | -0.24% | |
| AZN | D | -0.23% | |
| CCEP | C | -0.22% | |
| MCHP | D | -0.21% | |
| TTWO | A | -0.2% | |
| CSGP | D | -0.19% | |
| ON | D | -0.18% | |
| CDW | F | -0.16% | |
| GFS | C | -0.15% | |
| BIIB | F | -0.15% | |
| ILMN | D | -0.14% | |
| ARM | D | -0.1% | |
| DLTR | F | -0.09% | |
| SMCI | F | -0.07% |
EGUS: Top Represented Industries & Keywords
QHDG: Top Represented Industries & Keywords
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