EGUS vs. XLG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)
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
XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period EGUS XLG
30 Days 3.26% 2.46%
60 Days 5.95% 4.27%
90 Days 6.99% 5.40%
12 Months 35.35% 34.87%
20 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in XLG Overlap
AAPL C 11.67% 11.67% 11.67%
ACN C 0.24% 0.76% 0.24%
ADBE C 1.18% 0.76% 0.76%
AMAT F 1.06% 0.48% 0.48%
AMD F 0.84% 0.74% 0.74%
AMZN C 6.94% 6.46% 6.46%
COST B 1.26% 1.37% 1.26%
CRM B 1.35% 1.07% 1.07%
GE D 0.73% 0.65% 0.65%
GOOG C 4.67% 2.85% 2.85%
GOOGL C 1.85% 3.45% 1.85%
LLY F 2.31% 2.01% 2.01%
MA C 1.5% 1.47% 1.47%
META D 4.05% 4.13% 4.05%
MRK F 0.27% 0.83% 0.27%
MSFT F 11.08% 10.53% 10.53%
NFLX A 0.96% 1.21% 0.96%
NVDA C 13.51% 11.92% 11.92%
TSLA B 3.21% 3.04% 3.04%
V A 1.93% 1.76% 1.76%
EGUS Overweight 79 Positions Relative to XLG
Symbol Grade Weight
NOW A 1.52%
INTU C 1.29%
TT A 1.2%
ADSK A 0.97%
GWW B 0.94%
ECL D 0.82%
MCK B 0.75%
BR A 0.69%
VRTX F 0.69%
ZTS D 0.66%
LRCX F 0.65%
ANSS B 0.59%
IDXX F 0.57%
HES B 0.54%
TRGP B 0.53%
CHD B 0.52%
EW C 0.52%
PANW C 0.51%
BKNG A 0.51%
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%
CDNS B 0.4%
PTC A 0.4%
LII A 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
WSM B 0.39%
WDAY B 0.37%
SPGI C 0.37%
ISRG A 0.36%
LNG B 0.36%
GDDY A 0.36%
MRVL B 0.34%
UBER D 0.33%
IT C 0.32%
TSCO D 0.31%
MELI D 0.3%
FDS B 0.3%
EME C 0.29%
VEEV C 0.28%
SBAC D 0.26%
TEAM A 0.25%
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%
ODFL B 0.16%
POOL C 0.15%
MOH F 0.15%
DELL C 0.14%
ALNY D 0.13%
FICO B 0.13%
MDB C 0.13%
WST C 0.13%
WBD C 0.12%
LW C 0.12%
DAY B 0.12%
LULU C 0.12%
HLT A 0.11%
CMG B 0.11%
ZS C 0.11%
PWR A 0.11%
DXCM D 0.1%
BURL A 0.1%
SNOW C 0.09%
MRNA F 0.08%
OKTA C 0.08%
MTD D 0.08%
EQH B 0.07%
ENPH F 0.05%
EGUS Underweight 31 Positions Relative to XLG
Symbol Grade Weight
BRK.A B -2.94%
AVGO D -2.62%
JPM A -2.38%
UNH C -1.87%
XOM B -1.81%
HD A -1.38%
PG A -1.36%
JNJ D -1.26%
WMT A -1.25%
BAC A -1.08%
ORCL B -1.0%
ABBV D -0.99%
CVX A -0.94%
WFC A -0.86%
KO D -0.82%
CSCO B -0.79%
LIN D -0.74%
PEP F -0.74%
MCD D -0.72%
DIS B -0.71%
ABT B -0.69%
PM B -0.68%
TMO F -0.67%
TXN C -0.63%
CAT B -0.63%
QCOM F -0.61%
VZ C -0.6%
CMCSA B -0.56%
NEE D -0.53%
DHR F -0.51%
PFE D -0.48%
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