EGUS vs. QQQ ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to PowerShares QQQ Trust, Series 1 (QQQ)
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
QQQ

PowerShares QQQ Trust, Series 1

QQQ Description PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.79

Average Daily Volume

28,967,615

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period EGUS QQQ
30 Days 3.26% 3.57%
60 Days 5.95% 4.71%
90 Days 6.99% 5.52%
12 Months 35.35% 30.56%
35 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in QQQ Overlap
AAPL C 11.74% 8.48% 8.48%
ADBE C 1.13% 1.48% 1.13%
ADSK A 1.0% 0.42% 0.42%
AMAT F 1.0% 0.97% 0.97%
AMD F 0.84% 1.42% 0.84%
AMZN C 6.54% 5.42% 5.42%
ANSS B 0.6% 0.19% 0.19%
BKNG A 0.55% 1.05% 0.55%
CDNS B 0.4% 0.52% 0.4%
COST B 1.31% 2.58% 1.31%
DXCM D 0.1% 0.19% 0.1%
GOOG C 4.47% 2.42% 2.42%
GOOGL C 1.78% 2.51% 1.78%
IDXX F 0.57% 0.22% 0.22%
INTU C 1.26% 1.24% 1.24%
ISRG A 0.37% 1.21% 0.37%
LRCX F 0.64% 0.61% 0.61%
LULU C 0.12% 0.25% 0.12%
MDB C 0.14% 0.14% 0.14%
MELI D 0.32% 0.6% 0.32%
META D 3.97% 4.9% 3.97%
MRNA F 0.07% 0.1% 0.07%
MRVL B 0.35% 0.5% 0.35%
MSFT F 10.76% 7.75% 7.75%
NFLX A 1.04% 2.27% 1.04%
NVDA C 13.57% 8.79% 8.79%
ODFL B 0.15% 0.3% 0.15%
PANW C 0.52% 0.81% 0.52%
SNPS B 0.39% 0.53% 0.39%
TEAM A 0.25% 0.25% 0.25%
TSLA B 3.52% 3.68% 3.52%
VRTX F 0.64% 0.79% 0.64%
WBD C 0.12% 0.15% 0.12%
WDAY B 0.36% 0.36% 0.36%
ZS C 0.11% 0.2% 0.11%
EGUS Overweight 64 Positions Relative to QQQ
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 QQQ
Symbol Grade Weight
AVGO D -4.98%
TMUS B -1.75%
CSCO B -1.47%
PEP F -1.43%
LIN D -1.37%
TXN C -1.19%
QCOM F -1.15%
CMCSA B -1.06%
AMGN D -1.0%
HON B -0.95%
ADP B -0.78%
GILD C -0.72%
SBUX A -0.71%
MU D -0.69%
INTC D -0.68%
ADI D -0.66%
KLAC D -0.55%
CTAS B -0.55%
MDLZ F -0.55%
PYPL B -0.55%
REGN F -0.54%
CRWD B -0.51%
MAR B -0.5%
PDD F -0.47%
FTNT C -0.46%
ORLY B -0.45%
CSX B -0.44%
CEG D -0.44%
DASH A -0.42%
ASML F -0.41%
PCAR B -0.38%
ROP B -0.38%
ABNB C -0.37%
CHTR C -0.36%
TTD B -0.36%
NXPI D -0.36%
MNST C -0.35%
CPRT A -0.35%
FANG D -0.34%
PAYX C -0.33%
AEP D -0.31%
FAST B -0.3%
ROST C -0.3%
KDP D -0.29%
BKR B -0.27%
EA A -0.27%
VRSK A -0.26%
DDOG A -0.26%
CTSH B -0.25%
GEHC F -0.24%
AZN D -0.24%
EXC C -0.24%
XEL A -0.24%
KHC F -0.24%
CCEP C -0.23%
MCHP D -0.22%
TTWO A -0.2%
CSGP D -0.19%
ON D -0.18%
GFS C -0.15%
BIIB F -0.15%
CDW F -0.15%
ILMN D -0.14%
ARM D -0.11%
DLTR F -0.09%
SMCI F -0.07%
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