EGUS vs. XLV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to SPDR Select Sector Fund - Health Care (XLV)
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
$38.18
Average Daily Volume
901
104
XLV
SPDR Select Sector Fund - Health Care
XLV Description
The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$150.86
Average Daily Volume
6,751,435
59
Performance
| Period | EGUS | XLV |
|---|---|---|
| 30 Days | -7.60% | 5.28% |
| 60 Days | 0.17% | 4.66% |
| 90 Days | 4.17% | 7.54% |
| 12 Months | 24.30% | 15.38% |
19 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in XLV | Overlap | |
|---|---|---|---|---|---|
| A | A | 1.0% | 0.72% | 0.72% | |
| DVA | C | 1.0% | 0.13% | 0.13% | |
| DXCM | F | 1.0% | 0.78% | 0.78% | |
| EW | F | 1.0% | 0.66% | 0.66% | |
| IDXX | D | 1.0% | 0.71% | 0.71% | |
| IQV | A | 1.0% | 0.77% | 0.77% | |
| ISRG | A | 1.0% | 2.82% | 1.0% | |
| LLY | D | 1.0% | 11.94% | 1.0% | |
| MCK | A | 1.0% | 1.41% | 1.0% | |
| MOH | B | 1.0% | 0.35% | 0.35% | |
| MRK | D | 1.0% | 5.8% | 1.0% | |
| MRNA | F | 1.0% | 0.73% | 0.73% | |
| MTD | B | 1.0% | 0.55% | 0.55% | |
| PODD | A | 1.0% | 0.24% | 0.24% | |
| REGN | A | 1.0% | 2.06% | 1.0% | |
| VRTX | B | 1.0% | 2.31% | 1.0% | |
| WAT | A | 1.0% | 0.33% | 0.33% | |
| WST | F | 1.0% | 0.37% | 0.37% | |
| ZTS | B | 1.0% | 1.5% | 1.0% |
EGUS Overweight 85 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PATH | F | 1.0% | |
| LW | F | 1.0% | |
| CFLT | F | 1.0% | |
| DAY | C | 1.0% | |
| OKTA | D | 1.0% | |
| EXAS | C | 1.0% | |
| POOL | C | 1.0% | |
| RGEN | C | 1.0% | |
| STLD | D | 1.0% | |
| PWR | D | 1.0% | |
| PCTY | C | 1.0% | |
| HOOD | D | 1.0% | |
| RCL | C | 1.0% | |
| FICO | A | 1.0% | |
| ENPH | F | 1.0% | |
| ZS | F | 1.0% | |
| LULU | F | 1.0% | |
| EME | D | 1.0% | |
| SNOW | F | 1.0% | |
| DELL | F | 1.0% | |
| MDB | F | 1.0% | |
| BURL | B | 1.0% | |
| CMG | D | 1.0% | |
| APTV | D | 1.0% | |
| ALNY | A | 1.0% | |
| IEX | D | 1.0% | |
| ANSS | D | 1.0% | |
| TEAM | F | 1.0% | |
| ODFL | C | 1.0% | |
| HUBS | F | 1.0% | |
| STX | C | 1.0% | |
| LNG | B | 1.0% | |
| MELI | A | 1.0% | |
| FDS | D | 1.0% | |
| MRVL | F | 1.0% | |
| AXON | C | 1.0% | |
| ANET | D | 1.0% | |
| TSCO | D | 1.0% | |
| ACN | C | 1.0% | |
| SBAC | A | 1.0% | |
| TRGP | B | 1.0% | |
| IT | A | 1.0% | |
| UBER | F | 1.0% | |
| CDNS | F | 1.0% | |
| PTC | D | 1.0% | |
| PGR | A | 1.0% | |
| PANW | C | 1.0% | |
| WSM | C | 1.0% | |
| SNPS | D | 1.0% | |
| SPGI | B | 1.0% | |
| MCO | A | 1.0% | |
| GWW | B | 1.0% | |
| VLTO | A | 1.0% | |
| BKNG | D | 1.0% | |
| WDAY | D | 1.0% | |
| KEYS | D | 1.0% | |
| CHD | D | 1.0% | |
| DECK | D | 1.0% | |
| UNP | B | 1.0% | |
| LII | B | 1.0% | |
| BR | A | 1.0% | |
| HES | D | 1.0% | |
| GE | C | 1.0% | |
| NFLX | D | 1.0% | |
| NOW | B | 1.0% | |
| LRCX | F | 1.0% | |
| AMD | F | 1.0% | |
| ECL | C | 1.0% | |
| TT | C | 1.0% | |
| ADSK | D | 1.0% | |
| CRM | D | 1.0% | |
| AMAT | F | 1.0% | |
| COST | D | 1.0% | |
| ADBE | C | 1.0% | |
| INTU | B | 1.0% | |
| MA | A | 1.0% | |
| V | C | 1.0% | |
| GOOGL | D | 1.0% | |
| TSLA | C | 1.0% | |
| META | C | 1.0% | |
| GOOG | D | 1.0% | |
| AMZN | D | 1.0% | |
| NVDA | D | 1.0% | |
| MSFT | D | 1.0% | |
| AAPL | B | 1.0% |
EGUS Underweight 40 Positions Relative to XLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | A | -9.38% | |
| JNJ | A | -6.99% | |
| ABBV | A | -5.86% | |
| TMO | A | -4.13% | |
| ABT | A | -3.36% | |
| AMGN | B | -3.26% | |
| DHR | A | -3.24% | |
| PFE | A | -3.11% | |
| ELV | B | -2.18% | |
| SYK | D | -2.02% | |
| BSX | D | -1.99% | |
| MDT | A | -1.9% | |
| CI | B | -1.76% | |
| GILD | A | -1.74% | |
| BMY | A | -1.67% | |
| CVS | C | -1.34% | |
| HCA | A | -1.24% | |
| BDX | A | -1.22% | |
| HUM | D | -0.85% | |
| CNC | A | -0.65% | |
| GEHC | B | -0.62% | |
| BIIB | F | -0.6% | |
| RMD | A | -0.56% | |
| CAH | B | -0.43% | |
| STE | A | -0.41% | |
| ZBH | C | -0.41% | |
| BAX | C | -0.33% | |
| HOLX | A | -0.33% | |
| ALGN | F | -0.29% | |
| DGX | A | -0.29% | |
| VTRS | A | -0.25% | |
| TECH | A | -0.23% | |
| UHS | A | -0.22% | |
| CRL | A | -0.21% | |
| INCY | B | -0.2% | |
| TFX | A | -0.19% | |
| CTLT | A | -0.19% | |
| HSIC | C | -0.17% | |
| SOLV | B | -0.14% | |
| BIO | A | -0.12% |
EGUS: Top Represented Industries & Keywords
XLV: Top Represented Industries & Keywords
Compare ETFs
