EGUS vs. VEGN ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to US Vegan Climate Index (VEGN)

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

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.74

Average Daily Volume

6,407

Number of Holdings ^*

252

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	VEGN
30 Days	3.26%	6.25%
60 Days	5.95%	7.15%
90 Days	6.99%	9.60%
12 Months	35.35%	35.44%

58 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in VEGN	Overlap
AAPL	C	11.74%	4.67%	4.67%
ACN	C	0.24%	2.11%	0.24%
ADBE	C	1.13%	2.02%	1.13%
ADSK	A	1.0%	0.28%	0.28%
AMAT	F	1.0%	1.33%	1.0%
AMD	F	0.84%	1.85%	0.84%
ANET	C	0.41%	0.38%	0.38%
ANSS	B	0.6%	0.13%	0.13%
BKNG	A	0.55%	0.72%	0.55%
BR	A	0.69%	0.11%	0.11%
CDNS	B	0.4%	0.34%	0.34%
CRM	B	1.37%	2.54%	1.37%
DELL	C	0.14%	0.17%	0.14%
EME	C	0.31%	0.1%	0.1%
ENPH	F	0.05%	0.04%	0.04%
FDS	B	0.3%	0.08%	0.08%
FICO	B	0.13%	0.24%	0.13%
GDDY	A	0.38%	0.11%	0.11%
GOOG	C	4.47%	1.94%	1.94%
GOOGL	C	1.78%	1.94%	1.78%
GWW	B	0.96%	0.2%	0.2%
HUBB	B	0.2%	0.1%	0.1%
HUBS	A	0.2%	0.14%	0.14%
IEX	B	0.18%	0.07%	0.07%
INTU	C	1.26%	1.67%	1.26%
IQV	D	0.22%	0.15%	0.15%
IT	C	0.31%	0.16%	0.16%
KEYS	A	0.53%	0.12%	0.12%
LII	A	0.42%	0.08%	0.08%
LRCX	F	0.64%	0.39%	0.39%
MA	C	1.49%	3.05%	1.49%
MCK	B	0.78%	0.34%	0.34%
MCO	B	0.42%	0.31%	0.31%
MDB	C	0.14%	0.08%	0.08%
MOH	F	0.15%	0.07%	0.07%
MRVL	B	0.35%	0.33%	0.33%
MTD	D	0.08%	0.1%	0.08%
NOW	A	1.54%	1.97%	1.54%
NVDA	C	13.57%	6.0%	6.0%
OKTA	C	0.08%	0.05%	0.05%
PANW	C	0.52%	0.53%	0.52%
PGR	A	0.4%	0.63%	0.4%
POOL	C	0.15%	0.06%	0.06%
PTC	A	0.41%	0.09%	0.09%
SBAC	D	0.27%	0.1%	0.1%
SNOW	C	0.12%	0.17%	0.12%
SNPS	B	0.39%	0.35%	0.35%
SPGI	C	0.38%	0.68%	0.38%
STX	D	0.16%	0.08%	0.08%
TEAM	A	0.25%	0.16%	0.16%
TSLA	B	3.52%	5.76%	3.52%
TT	A	1.22%	0.39%	0.39%
UBER	D	0.33%	0.59%	0.33%
V	A	1.95%	3.27%	1.95%
VEEV	C	0.26%	0.13%	0.13%
WAT	B	0.45%	0.09%	0.09%
WDAY	B	0.36%	0.23%	0.23%
ZS	C	0.11%	0.08%	0.08%

EGUS Overweight 41 Positions Relative to VEGN

Symbol	Grade	Weight
MSFT	F	10.76%
AMZN	C	6.54%
META	D	3.97%
LLY	F	2.22%
COST	B	1.31%
NFLX	A	1.04%
ECL	D	0.81%
GE	D	0.73%
ZTS	D	0.68%
VRTX	F	0.64%
TRGP	B	0.58%
IDXX	F	0.57%
EW	C	0.56%
HES	B	0.55%
CHD	B	0.54%
WSM	B	0.52%
DECK	A	0.51%
UNP	C	0.5%
VLTO	D	0.5%
AXON	A	0.44%
LNG	B	0.39%
ISRG	A	0.37%
MELI	D	0.32%
TSCO	D	0.31%
MRK	F	0.28%
A	D	0.19%
DVA	B	0.19%
ODFL	B	0.15%
DAY	B	0.13%
WST	C	0.13%
LW	C	0.12%
PWR	A	0.12%
LULU	C	0.12%
ALNY	D	0.12%
WBD	C	0.12%
HLT	A	0.11%
CMG	B	0.11%
DXCM	D	0.1%
BURL	A	0.1%
MRNA	F	0.07%
EQH	B	0.05%

EGUS Underweight 194 Positions Relative to VEGN

Symbol	Grade	Weight
AVGO	D	-4.06%
UNH	C	-3.52%
ORCL	B	-2.8%
CSCO	B	-2.18%
IBM	C	-1.83%
TXN	C	-1.68%
VZ	C	-1.67%
QCOM	F	-1.54%
CMCSA	B	-0.71%
T	A	-0.69%
AXP	A	-0.69%
ETN	A	-0.6%
FI	A	-0.54%
ADP	B	-0.52%
TMUS	B	-0.51%
CB	C	-0.48%
MU	D	-0.46%
MMC	B	-0.46%
PLD	D	-0.44%
INTC	D	-0.43%
DE	A	-0.43%
UPS	C	-0.4%
ELV	F	-0.39%
AMT	D	-0.39%
CI	F	-0.38%
ICE	C	-0.37%
PH	A	-0.37%
PYPL	B	-0.37%
EQIX	A	-0.36%
KLAC	D	-0.35%
CME	A	-0.34%
CRWD	B	-0.33%
WELL	A	-0.33%
AON	A	-0.31%
ORLY	B	-0.3%
MSTR	C	-0.3%
COF	B	-0.29%
AJG	B	-0.27%
HCA	F	-0.27%
FDX	B	-0.27%
TFC	A	-0.26%
CARR	D	-0.26%
SPG	B	-0.25%
TRV	B	-0.25%
BK	A	-0.25%
ABNB	C	-0.25%
JCI	C	-0.24%
AMP	A	-0.24%
FTNT	C	-0.24%
PCAR	B	-0.24%
AFL	B	-0.24%
DASH	A	-0.23%
TTD	B	-0.23%
URI	B	-0.23%
ALL	A	-0.22%
PSA	D	-0.22%
O	D	-0.21%
FIS	C	-0.21%
SQ	B	-0.21%
MET	A	-0.21%
AIG	B	-0.21%
CMI	A	-0.21%
FAST	B	-0.2%
CPRT	A	-0.2%
VRT	B	-0.2%
DHI	D	-0.2%
EA	A	-0.19%
PRU	A	-0.19%
MSCI	C	-0.19%
CCI	D	-0.19%
PAYX	C	-0.19%
DFS	B	-0.18%
CBRE	B	-0.17%
OTIS	C	-0.17%
LEN	D	-0.17%
VRSK	A	-0.17%
CHTR	C	-0.16%
CTSH	B	-0.16%
EXR	D	-0.15%
HIG	B	-0.15%
DDOG	A	-0.15%
MTB	A	-0.15%
HUM	C	-0.15%
AVB	B	-0.14%
IRM	D	-0.14%
WAB	B	-0.14%
ACGL	D	-0.14%
MCHP	D	-0.14%
EFX	F	-0.13%
RJF	A	-0.13%
CSGP	D	-0.13%
TTWO	A	-0.13%
EBAY	D	-0.13%
CNC	D	-0.13%
FITB	A	-0.13%
WTW	B	-0.13%
ROK	B	-0.13%
NVR	D	-0.12%
NET	B	-0.12%
ON	D	-0.12%
GPN	B	-0.12%
EQR	B	-0.11%
HBAN	A	-0.11%
TYL	B	-0.11%
NTAP	C	-0.11%
VTR	C	-0.11%
SYF	B	-0.11%
BRO	B	-0.11%
MPWR	F	-0.11%
AWK	D	-0.11%
PHM	D	-0.11%
DOV	A	-0.11%
NDAQ	A	-0.11%
EXPE	B	-0.1%
CINF	A	-0.1%
LPLA	A	-0.1%
CDW	F	-0.1%
RF	A	-0.1%
RBLX	C	-0.1%
ZM	B	-0.09%
WDC	D	-0.09%
BLDR	D	-0.09%
CFG	B	-0.09%
CBOE	B	-0.09%
MKL	A	-0.09%
HOOD	B	-0.08%
WSO	A	-0.08%
GEN	B	-0.08%
MAA	B	-0.08%
NTRA	B	-0.08%
WRB	A	-0.08%
SNA	A	-0.08%
FSLR	F	-0.08%
TRU	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
LYV	A	-0.08%
SUI	D	-0.07%
TER	D	-0.07%
SSNC	B	-0.07%
VRSN	F	-0.07%
KIM	A	-0.07%
GPC	D	-0.07%
MANH	D	-0.07%
XPO	B	-0.07%
OC	A	-0.07%
NTNX	A	-0.07%
EXPD	D	-0.07%
TRMB	B	-0.07%
PINS	D	-0.07%
KEY	B	-0.07%
AKAM	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
SAIA	B	-0.06%
GGG	B	-0.06%
ENTG	D	-0.06%
JBL	B	-0.06%
PSTG	D	-0.06%
IPG	D	-0.05%
CCK	C	-0.05%
FHN	A	-0.05%
KMX	B	-0.05%
WPC	D	-0.05%
JKHY	D	-0.05%
EG	C	-0.05%
SMCI	F	-0.05%
SWK	D	-0.05%
TTC	D	-0.04%
PLNT	A	-0.04%
WMS	D	-0.04%
GPK	C	-0.04%
OMCL	C	-0.04%
INGR	B	-0.04%
LKQ	D	-0.04%
LAD	A	-0.04%
ELF	C	-0.03%
ENR	B	-0.03%
RIVN	F	-0.03%
TREX	C	-0.03%
RHI	B	-0.03%
SSD	D	-0.03%
HRB	D	-0.03%
EYE	C	-0.02%
RUN	F	-0.02%
CELH	F	-0.02%
SLGN	A	-0.02%
AN	C	-0.02%
HTZ	C	-0.02%
PLUG	F	-0.01%
CAR	C	-0.01%
BYND	F	-0.01%