EGUS vs. QQQI ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to NEOS Nasdaq 100 High Income ETF (QQQI)
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
QQQI
NEOS Nasdaq 100 High Income ETF
QQQI Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.Grade (RS Rating)
Last Trade
$52.08
Average Daily Volume
231,302
101
Performance
| Period | EGUS | QQQI |
|---|---|---|
| 30 Days | 3.26% | 3.32% |
| 60 Days | 5.95% | 4.75% |
| 90 Days | 6.99% | 6.05% |
| 12 Months | 35.35% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in QQQI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.67% | 8.58% | 8.58% | |
| ADBE | C | 1.18% | 1.56% | 1.18% | |
| ADSK | A | 0.97% | 0.44% | 0.44% | |
| AMAT | F | 1.06% | 1.04% | 1.04% | |
| AMD | F | 0.84% | 1.41% | 0.84% | |
| AMZN | C | 6.94% | 5.13% | 5.13% | |
| ANSS | B | 0.59% | 0.17% | 0.17% | |
| BKNG | A | 0.51% | 0.6% | 0.51% | |
| CDNS | B | 0.4% | 0.55% | 0.4% | |
| COST | B | 1.26% | 2.71% | 1.26% | |
| DXCM | D | 0.1% | 0.19% | 0.1% | |
| GOOG | C | 4.67% | 2.51% | 2.51% | |
| GOOGL | C | 1.85% | 2.6% | 1.85% | |
| IDXX | F | 0.57% | 0.21% | 0.21% | |
| INTU | C | 1.29% | 1.27% | 1.27% | |
| ISRG | A | 0.36% | 1.28% | 0.36% | |
| LRCX | F | 0.65% | 0.6% | 0.6% | |
| LULU | C | 0.12% | 0.23% | 0.12% | |
| MDB | C | 0.13% | 0.09% | 0.09% | |
| MELI | D | 0.3% | 0.23% | 0.23% | |
| META | D | 4.05% | 5.03% | 4.05% | |
| MRNA | F | 0.08% | 0.1% | 0.08% | |
| MRVL | B | 0.34% | 0.56% | 0.34% | |
| MSFT | F | 11.08% | 7.71% | 7.71% | |
| NFLX | A | 0.96% | 2.3% | 0.96% | |
| NVDA | C | 13.51% | 8.91% | 8.91% | |
| ODFL | B | 0.16% | 0.32% | 0.16% | |
| PANW | C | 0.51% | 0.86% | 0.51% | |
| SNPS | B | 0.39% | 0.48% | 0.39% | |
| TEAM | A | 0.25% | 0.26% | 0.25% | |
| TSLA | B | 3.21% | 3.68% | 3.21% | |
| VRTX | F | 0.69% | 0.79% | 0.69% | |
| WBD | C | 0.12% | 0.17% | 0.12% | |
| WDAY | B | 0.37% | 0.39% | 0.37% | |
| ZS | C | 0.11% | 0.18% | 0.11% |
EGUS Overweight 64 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.31% | |
| V | A | 1.93% | |
| NOW | A | 1.52% | |
| MA | C | 1.5% | |
| CRM | B | 1.35% | |
| TT | A | 1.2% | |
| GWW | B | 0.94% | |
| ECL | D | 0.82% | |
| MCK | B | 0.75% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| ZTS | D | 0.66% | |
| HES | B | 0.54% | |
| TRGP | B | 0.53% | |
| CHD | B | 0.52% | |
| EW | C | 0.52% | |
| DECK | A | 0.5% | |
| UNP | C | 0.49% | |
| VLTO | D | 0.48% | |
| KEYS | A | 0.47% | |
| WAT | B | 0.46% | |
| MCO | B | 0.42% | |
| AXON | A | 0.42% | |
| PTC | A | 0.4% | |
| LII | A | 0.4% | |
| PGR | A | 0.39% | |
| ANET | C | 0.39% | |
| WSM | B | 0.39% | |
| SPGI | C | 0.37% | |
| LNG | B | 0.36% | |
| GDDY | A | 0.36% | |
| 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% | |
| ACN | C | 0.24% | |
| IQV | D | 0.23% | |
| HUBS | A | 0.19% | |
| HUBB | B | 0.19% | |
| DVA | B | 0.18% | |
| A | D | 0.18% | |
| IEX | B | 0.18% | |
| STX | D | 0.16% | |
| POOL | C | 0.15% | |
| MOH | F | 0.15% | |
| DELL | C | 0.14% | |
| ALNY | D | 0.13% | |
| FICO | B | 0.13% | |
| WST | C | 0.13% | |
| LW | C | 0.12% | |
| DAY | B | 0.12% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| PWR | A | 0.11% | |
| BURL | A | 0.1% | |
| SNOW | C | 0.09% | |
| OKTA | C | 0.08% | |
| MTD | D | 0.08% | |
| EQH | B | 0.07% | |
| ENPH | F | 0.05% |
EGUS Underweight 66 Positions Relative to QQQI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -4.85% | |
| TMUS | B | -1.9% | |
| PEP | F | -1.54% | |
| CSCO | B | -1.51% | |
| LIN | D | -1.33% | |
| TXN | C | -1.27% | |
| QCOM | F | -1.15% | |
| CMCSA | B | -1.07% | |
| AMGN | D | -1.04% | |
| HON | B | -0.98% | |
| ADP | B | -0.83% | |
| GILD | C | -0.79% | |
| SBUX | A | -0.79% | |
| INTC | D | -0.73% | |
| MU | D | -0.7% | |
| ADI | D | -0.7% | |
| PYPL | B | -0.62% | |
| MDLZ | F | -0.61% | |
| KLAC | D | -0.56% | |
| MAR | B | -0.56% | |
| REGN | F | -0.54% | |
| PDD | F | -0.52% | |
| FTNT | C | -0.49% | |
| CEG | D | -0.49% | |
| CRWD | B | -0.49% | |
| CSX | B | -0.48% | |
| CTAS | B | -0.46% | |
| DASH | A | -0.45% | |
| PCAR | B | -0.42% | |
| MNST | C | -0.4% | |
| ROP | B | -0.39% | |
| TTD | B | -0.39% | |
| ORLY | B | -0.38% | |
| CPRT | A | -0.38% | |
| ABNB | C | -0.37% | |
| NXPI | D | -0.36% | |
| PAYX | C | -0.35% | |
| ROST | C | -0.34% | |
| CHTR | C | -0.34% | |
| ASML | F | -0.34% | |
| AEP | D | -0.33% | |
| FAST | B | -0.33% | |
| KDP | D | -0.32% | |
| BKR | B | -0.3% | |
| EA | A | -0.3% | |
| CTSH | B | -0.28% | |
| KHC | F | -0.27% | |
| GEHC | F | -0.26% | |
| EXC | C | -0.26% | |
| DDOG | A | -0.26% | |
| VRSK | A | -0.25% | |
| AZN | D | -0.25% | |
| XEL | A | -0.25% | |
| MCHP | D | -0.24% | |
| CCEP | C | -0.23% | |
| CSGP | D | -0.21% | |
| ON | D | -0.2% | |
| TTWO | A | -0.19% | |
| FANG | D | -0.19% | |
| GFS | C | -0.17% | |
| CDW | F | -0.16% | |
| ILMN | D | -0.15% | |
| BIIB | F | -0.14% | |
| DLTR | F | -0.09% | |
| ARM | D | -0.06% | |
| SMCI | F | -0.01% |
EGUS: Top Represented Industries & Keywords
QQQI: Top Represented Industries & Keywords
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