EGUS vs. STXD ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Strive 1000 Dividend Growth ETF (STXD)

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 ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	STXD
30 Days	3.26%	0.31%
60 Days	5.95%	-0.56%
90 Days	6.99%	1.24%
12 Months	35.35%	22.55%

29 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in STXD	Overlap
A	D	0.19%	0.23%	0.19%
AAPL	C	11.74%	5.1%	5.1%
AMAT	F	1.0%	0.94%	0.94%
BR	A	0.69%	0.16%	0.16%
COST	B	1.31%	2.52%	1.31%
FDS	B	0.3%	0.11%	0.11%
GWW	B	0.96%	0.32%	0.32%
HUBB	B	0.2%	0.14%	0.14%
IEX	B	0.18%	0.1%	0.1%
INTU	C	1.26%	1.17%	1.17%
LII	A	0.42%	0.12%	0.12%
LLY	F	2.22%	4.12%	2.22%
LRCX	F	0.64%	0.6%	0.6%
LW	C	0.12%	0.07%	0.07%
MA	C	1.49%	2.63%	1.49%
MCO	B	0.42%	0.46%	0.42%
MRK	F	0.28%	1.53%	0.28%
MSFT	F	10.76%	4.98%	4.98%
ODFL	B	0.15%	0.27%	0.15%
POOL	C	0.15%	0.08%	0.08%
PWR	A	0.12%	0.29%	0.12%
SPGI	C	0.38%	1.0%	0.38%
TSCO	D	0.31%	0.18%	0.18%
TT	A	1.22%	0.57%	0.57%
UNP	C	0.5%	0.87%	0.5%
V	A	1.95%	3.15%	1.95%
WSM	B	0.52%	0.1%	0.1%
WST	C	0.13%	0.15%	0.13%
ZTS	D	0.68%	0.45%	0.45%

EGUS Overweight 70 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	13.57%
AMZN	C	6.54%
GOOG	C	4.47%
META	D	3.97%
TSLA	B	3.52%
GOOGL	C	1.78%
NOW	A	1.54%
CRM	B	1.37%
ADBE	C	1.13%
NFLX	A	1.04%
ADSK	A	1.0%
AMD	F	0.84%
ECL	D	0.81%
MCK	B	0.78%
GE	D	0.73%
VRTX	F	0.64%
ANSS	B	0.6%
TRGP	B	0.58%
IDXX	F	0.57%
EW	C	0.56%
BKNG	A	0.55%
HES	B	0.55%
CHD	B	0.54%
KEYS	A	0.53%
PANW	C	0.52%
DECK	A	0.51%
VLTO	D	0.5%
WAT	B	0.45%
AXON	A	0.44%
PTC	A	0.41%
ANET	C	0.41%
PGR	A	0.4%
CDNS	B	0.4%
LNG	B	0.39%
SNPS	B	0.39%
GDDY	A	0.38%
ISRG	A	0.37%
WDAY	B	0.36%
MRVL	B	0.35%
UBER	D	0.33%
MELI	D	0.32%
EME	C	0.31%
IT	C	0.31%
SBAC	D	0.27%
VEEV	C	0.26%
TEAM	A	0.25%
ACN	C	0.24%
IQV	D	0.22%
HUBS	A	0.2%
DVA	B	0.19%
STX	D	0.16%
MOH	F	0.15%
MDB	C	0.14%
DELL	C	0.14%
DAY	B	0.13%
FICO	B	0.13%
LULU	C	0.12%
SNOW	C	0.12%
ALNY	D	0.12%
WBD	C	0.12%
HLT	A	0.11%
ZS	C	0.11%
CMG	B	0.11%
DXCM	D	0.1%
BURL	A	0.1%
OKTA	C	0.08%
MTD	D	0.08%
MRNA	F	0.07%
ENPH	F	0.05%
EQH	B	0.05%

EGUS Underweight 184 Positions Relative to STXD

Symbol	Grade	Weight
AVGO	D	-4.79%
UNH	C	-3.35%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ORCL	B	-1.85%
ABBV	D	-1.84%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
CAT	B	-1.17%
TXN	C	-1.16%
GS	A	-1.16%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
SYK	C	-0.81%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
APH	A	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
CMI	A	-0.31%
ALL	A	-0.31%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
VMC	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
OC	A	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%