EGUS vs. SPXN ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$41.36

Average Daily Volume

1,119

Number of Holdings *

98

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

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.78

Average Daily Volume

2,595

Number of Holdings *

396

* may have additional holdings in another (foreign) market
Performance
Period EGUS SPXN
30 Days 5.67% 4.92%
60 Days 13.50% 11.26%
90 Days -1.08% 2.20%
12 Months 40.05% 36.00%
75 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in SPXN Overlap
A B 0.22% 0.1% 0.1%
AAPL C 12.31% 8.54% 8.54%
ACN B 0.25% 0.53% 0.25%
ADBE F 1.22% 0.55% 0.55%
ADSK B 0.91% 0.14% 0.14%
AMAT C 1.26% 0.4% 0.4%
AMD C 1.07% 0.64% 0.64%
AMZN C 6.64% 4.2% 4.2%
ANET A 0.41% 0.24% 0.24%
ANSS D 0.59% 0.07% 0.07%
AXON A 0.29% 0.07% 0.07%
BKNG B 0.46% 0.34% 0.34%
BR B 0.68% 0.06% 0.06%
CDNS D 0.38% 0.18% 0.18%
CHD D 0.54% 0.06% 0.06%
CMG C 0.11% 0.19% 0.11%
COST C 1.3% 0.95% 0.95%
CRM B 1.19% 0.64% 0.64%
DAY C 0.1% 0.02% 0.02%
DECK B 0.47% 0.06% 0.06%
DELL C 0.15% 0.08% 0.08%
DVA C 0.2% 0.02% 0.02%
DXCM F 0.09% 0.06% 0.06%
ECL C 0.89% 0.16% 0.16%
ENPH F 0.1% 0.04% 0.04%
EW F 0.55% 0.1% 0.1%
FICO C 0.12% 0.12% 0.12%
GDDY B 0.32% 0.05% 0.05%
GE B 0.81% 0.49% 0.49%
GOOG B 4.56% 1.94% 1.94%
GOOGL B 1.82% 2.34% 1.82%
GWW B 0.88% 0.11% 0.11%
HES D 0.51% 0.09% 0.09%
HLT A 0.11% 0.14% 0.11%
HUBB A 0.2% 0.06% 0.06%
IDXX D 0.72% 0.1% 0.1%
IEX D 0.18% 0.04% 0.04%
INTU F 1.24% 0.42% 0.42%
IQV F 0.28% 0.1% 0.1%
ISRG C 0.34% 0.42% 0.34%
IT A 0.32% 0.09% 0.09%
KEYS B 0.51% 0.07% 0.07%
LLY D 2.83% 1.68% 1.68%
LRCX D 0.78% 0.26% 0.26%
LULU D 0.11% 0.07% 0.07%
LW D 0.11% 0.02% 0.02%
MCK F 0.62% 0.15% 0.15%
META A 4.21% 3.01% 3.01%
MOH F 0.18% 0.05% 0.05%
MRK F 0.34% 0.69% 0.34%
MRNA F 0.13% 0.05% 0.05%
MSFT D 11.84% 7.71% 7.71%
MTD C 0.11% 0.08% 0.08%
NFLX A 0.87% 0.73% 0.73%
NOW B 1.36% 0.45% 0.45%
NVDA B 12.08% 7.2% 7.2%
ODFL F 0.15% 0.09% 0.09%
PANW B 0.46% 0.27% 0.27%
POOL D 0.17% 0.04% 0.04%
PTC B 0.4% 0.05% 0.05%
PWR A 0.11% 0.11% 0.11%
SNPS F 0.4% 0.19% 0.19%
STX C 0.19% 0.06% 0.06%
TRGP A 0.43% 0.08% 0.08%
TSCO A 0.34% 0.08% 0.08%
TSLA C 2.77% 1.75% 1.75%
TT A 1.19% 0.21% 0.21%
UBER C 0.38% 0.38% 0.38%
UNP F 0.53% 0.36% 0.36%
VLTO A 0.55% 0.07% 0.07%
VRTX D 0.7% 0.29% 0.29%
WAT B 0.46% 0.05% 0.05%
WBD F 0.11% 0.04% 0.04%
WST D 0.13% 0.05% 0.05%
ZTS C 0.78% 0.21% 0.21%
EGUS Overweight 23 Positions Relative to SPXN
Symbol Grade Weight
V B 1.8%
MA A 1.5%
WSM C 0.48%
MCO D 0.43%
LII C 0.42%
PGR B 0.4%
SPGI C 0.39%
WDAY D 0.35%
MELI D 0.35%
LNG A 0.32%
FDS C 0.31%
SBAC C 0.3%
MRVL C 0.29%
VEEV C 0.27%
EME B 0.26%
TEAM D 0.17%
HUBS D 0.15%
ALNY C 0.14%
MDB D 0.13%
BURL C 0.11%
ZS F 0.1%
OKTA F 0.08%
SNOW F 0.08%
EGUS Underweight 321 Positions Relative to SPXN
Symbol Grade Weight
AVGO B -1.94%
UNH B -1.3%
XOM A -1.26%
PG D -0.98%
HD A -0.97%
JNJ D -0.94%
WMT A -0.85%
ABBV C -0.84%
KO C -0.67%
ORCL A -0.66%
CVX B -0.6%
TMO D -0.57%
PEP F -0.56%
LIN C -0.55%
MCD A -0.53%
CSCO A -0.52%
IBM A -0.49%
ABT C -0.48%
VZ C -0.46%
QCOM D -0.46%
CAT A -0.46%
TXN C -0.45%
PM D -0.45%
DHR D -0.43%
AMGN D -0.42%
NEE C -0.42%
DIS D -0.42%
PFE D -0.4%
RTX A -0.39%
CMCSA B -0.39%
T B -0.38%
LOW C -0.37%
ETN B -0.32%
TJX D -0.32%
HON C -0.32%
BSX A -0.3%
SYK C -0.3%
LMT A -0.3%
ELV F -0.29%
COP D -0.29%
ADI B -0.28%
MU D -0.28%
MDT C -0.28%
SBUX B -0.27%
REGN D -0.27%
ADP A -0.27%
NKE D -0.26%
DE C -0.26%
KLAC B -0.25%
GILD A -0.25%
BMY A -0.25%
MDLZ D -0.24%
SO A -0.24%
UPS D -0.24%
INTC D -0.24%
TMUS A -0.24%
CI D -0.23%
MO D -0.21%
SHW C -0.21%
BA F -0.21%
DUK C -0.21%
TDG A -0.2%
PH A -0.2%
CEG A -0.2%
CL D -0.2%
GD C -0.19%
APH D -0.19%
CVS D -0.19%
MMM C -0.18%
MSI A -0.18%
PLTR A -0.18%
HCA C -0.18%
WM B -0.18%
EOG B -0.17%
BDX C -0.17%
GEV A -0.17%
CTAS C -0.17%
ITW C -0.17%
FCX B -0.17%
TGT C -0.17%
NOC B -0.17%
CRWD D -0.16%
APD C -0.16%
CSX D -0.16%
ORLY A -0.16%
CARR A -0.16%
NEM C -0.15%
NXPI F -0.15%
FDX F -0.15%
EMR B -0.15%
DHI C -0.14%
NSC C -0.14%
MAR A -0.14%
SLB D -0.14%
ROP D -0.14%
SRE C -0.13%
OKE A -0.13%
AEP C -0.13%
URI C -0.13%
MPC D -0.13%
PSX D -0.13%
AZO D -0.13%
WMB A -0.13%
ABNB D -0.13%
KMB D -0.12%
D A -0.12%
FTNT A -0.12%
GM D -0.12%
ROST D -0.12%
PCAR D -0.12%
JCI C -0.12%
KVUE C -0.11%
CMI A -0.11%
PEG A -0.11%
LHX A -0.11%
LEN C -0.11%
MPWR B -0.11%
CPRT B -0.11%
IR A -0.1%
KDP C -0.1%
CNC F -0.1%
AME C -0.1%
STZ D -0.1%
EXC C -0.1%
CTVA A -0.1%
VST A -0.1%
HWM A -0.1%
FAST C -0.1%
GIS C -0.1%
RSG D -0.1%
F D -0.1%
OTIS A -0.1%
RCL B -0.1%
PCG C -0.1%
KMI A -0.1%
GEHC C -0.1%
MCHP F -0.1%
PAYX B -0.1%
VLO F -0.1%
NUE D -0.09%
BKR B -0.09%
RMD C -0.09%
ED C -0.09%
XEL C -0.09%
EFX D -0.09%
MNST D -0.09%
DD C -0.09%
KR C -0.09%
HUM F -0.09%
DOW B -0.09%
VRSK D -0.09%
CTSH B -0.09%
SYY D -0.09%
YUM C -0.09%
COR F -0.09%
CHTR D -0.08%
EBAY A -0.08%
WAB A -0.08%
FANG D -0.08%
DAL C -0.08%
XYL C -0.08%
VMC D -0.08%
MLM F -0.08%
EIX C -0.08%
EA D -0.08%
OXY D -0.08%
GLW C -0.08%
HPQ B -0.08%
GRMN D -0.07%
FTV C -0.07%
NVR C -0.07%
BIIB F -0.07%
ETR A -0.07%
HSY D -0.07%
ADM F -0.07%
AWK D -0.07%
PHM C -0.07%
CDW D -0.07%
WEC B -0.07%
ROK D -0.07%
KHC F -0.07%
PPG D -0.07%
ON F -0.07%
EL D -0.06%
AEE A -0.06%
STE D -0.06%
ES D -0.06%
SW C -0.06%
PPL C -0.06%
DVN F -0.06%
LYB B -0.06%
TYL D -0.06%
TTWO D -0.06%
NTAP D -0.06%
HAL D -0.06%
DOV C -0.06%
HPE B -0.06%
IFF D -0.06%
DTE B -0.06%
FSLR C -0.06%
CAH B -0.06%
HOLX D -0.05%
ULTA D -0.05%
CNP B -0.05%
APTV D -0.05%
PKG B -0.05%
ZBRA B -0.05%
BAX D -0.05%
DRI C -0.05%
GPC D -0.05%
BBY C -0.05%
OMC C -0.05%
CLX C -0.05%
BALL C -0.05%
TDY A -0.05%
MKC C -0.05%
CMS A -0.05%
SMCI F -0.05%
ATO A -0.05%
K B -0.05%
EQT C -0.05%
TER C -0.05%
LDOS A -0.05%
ZBH F -0.05%
WDC C -0.05%
BLDR C -0.05%
FE C -0.05%
GEN A -0.04%
MRO B -0.04%
CE D -0.04%
TRMB B -0.04%
DPZ D -0.04%
AKAM D -0.04%
CF A -0.04%
NI A -0.04%
CAG D -0.04%
SNA C -0.04%
LNT B -0.04%
SWKS F -0.04%
RVTY C -0.04%
PNR C -0.04%
VRSN C -0.04%
AMCR C -0.04%
J F -0.04%
TXT F -0.04%
PODD C -0.04%
IP C -0.04%
SWK C -0.04%
TSN D -0.04%
LYV A -0.04%
DGX D -0.04%
CTRA D -0.04%
LUV B -0.04%
LVS B -0.04%
AVY D -0.04%
ALGN D -0.04%
STLD C -0.04%
MAS C -0.04%
EXPE B -0.04%
DG F -0.04%
EXPD D -0.04%
CCL C -0.04%
NRG A -0.04%
UAL A -0.04%
HII F -0.03%
LKQ F -0.03%
INCY B -0.03%
AOS C -0.03%
TPR B -0.03%
CTLT A -0.03%
ALB D -0.03%
EPAM F -0.03%
IPG D -0.03%
TFX C -0.03%
KMX F -0.03%
TECH D -0.03%
ALLE A -0.03%
JNPR C -0.03%
CHRW C -0.03%
SJM D -0.03%
FFIV B -0.03%
EMN C -0.03%
BG F -0.03%
JBL C -0.03%
UHS D -0.03%
VTRS D -0.03%
JBHT D -0.03%
DLTR F -0.03%
ROL C -0.03%
EVRG C -0.03%
AES C -0.03%
NDSN C -0.03%
PARA F -0.02%
WBA F -0.02%
BBWI F -0.02%
RL B -0.02%
FMC C -0.02%
BWA C -0.02%
PAYC D -0.02%
MHK C -0.02%
MOS F -0.02%
WYNN B -0.02%
MGM D -0.02%
CZR B -0.02%
NCLH C -0.02%
APA F -0.02%
HSIC D -0.02%
HRL F -0.02%
HAS A -0.02%
FOXA B -0.02%
SOLV C -0.02%
CPB D -0.02%
GNRC B -0.02%
MTCH B -0.02%
QRVO F -0.02%
PNW C -0.02%
TAP D -0.02%
NWSA D -0.02%
CRL F -0.02%
NWS D -0.01%
FOX B -0.01%
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