EGUS vs. XVV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares ESG Screened S&P 500 ETF (XVV)
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

$41.29

Average Daily Volume

1,148

Number of Holdings *

98

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

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$44.09

Average Daily Volume

15,071

Number of Holdings *

444

* may have additional holdings in another (foreign) market
Performance
Period EGUS XVV
30 Days 1.16% 2.36%
60 Days 2.90% 4.04%
90 Days 2.13% 4.75%
12 Months 34.82% 32.41%
78 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in XVV Overlap
A C 1.0% 1.0% 1.0%
AAPL C 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADBE F 1.0% 1.0% 1.0%
ADSK C 1.0% 1.0% 1.0%
AMAT D 1.0% 1.0% 1.0%
AMD D 1.0% 1.0% 1.0%
AMZN C 1.0% 1.0% 1.0%
ANET B 1.0% 1.0% 1.0%
ANSS D 1.0% 1.0% 1.0%
AXON B 1.0% 1.0% 1.0%
BKNG C 1.0% 1.0% 1.0%
BR D 1.0% 1.0% 1.0%
CDNS D 1.0% 1.0% 1.0%
CHD D 1.0% 1.0% 1.0%
CMG C 1.0% 1.0% 1.0%
COST B 1.0% 1.0% 1.0%
CRM D 1.0% 1.0% 1.0%
DAY D 1.0% 1.0% 1.0%
DECK C 1.0% 1.0% 1.0%
DVA B 1.0% 1.0% 1.0%
DXCM F 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ENPH D 1.0% 1.0% 1.0%
EW F 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FICO B 1.0% 1.0% 1.0%
GE B 1.0% 1.0% 1.0%
GOOG D 1.0% 1.0% 1.0%
GOOGL D 1.0% 1.0% 1.0%
HLT B 1.0% 1.0% 1.0%
HUBB B 1.0% 1.0% 1.0%
IDXX C 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
INTU C 1.0% 1.0% 1.0%
IQV C 1.0% 1.0% 1.0%
ISRG B 1.0% 1.0% 1.0%
IT B 1.0% 1.0% 1.0%
KEYS C 1.0% 1.0% 1.0%
LLY C 1.0% 1.0% 1.0%
LRCX F 1.0% 1.0% 1.0%
LULU D 1.0% 1.0% 1.0%
LW D 1.0% 1.0% 1.0%
MA B 1.0% 1.0% 1.0%
MCK F 1.0% 1.0% 1.0%
MCO B 1.0% 1.0% 1.0%
META B 1.0% 1.0% 1.0%
MOH D 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRNA F 1.0% 1.0% 1.0%
MSFT C 1.0% 1.0% 1.0%
MTD D 1.0% 1.0% 1.0%
NFLX B 1.0% 1.0% 1.0%
NOW B 1.0% 1.0% 1.0%
NVDA D 1.0% 1.0% 1.0%
ODFL D 1.0% 1.0% 1.0%
PANW D 1.0% 1.0% 1.0%
PGR B 1.0% 1.0% 1.0%
POOL C 1.0% 1.0% 1.0%
PTC D 1.0% 1.0% 1.0%
PWR B 1.0% 1.0% 1.0%
SBAC C 1.0% 1.0% 1.0%
SNPS F 1.0% 1.0% 1.0%
SPGI B 1.0% 1.0% 1.0%
STX C 1.0% 1.0% 1.0%
TRGP B 1.0% 1.0% 1.0%
TSCO C 1.0% 1.0% 1.0%
TSLA C 1.0% 1.0% 1.0%
TT B 1.0% 1.0% 1.0%
UBER C 1.0% 1.0% 1.0%
UNP C 1.0% 1.0% 1.0%
V C 1.0% 1.0% 1.0%
VLTO C 1.0% 1.0% 1.0%
VRTX D 1.0% 1.0% 1.0%
WAT C 1.0% 1.0% 1.0%
WBD D 1.0% 1.0% 1.0%
WST D 1.0% 1.0% 1.0%
ZTS C 1.0% 1.0% 1.0%
EGUS Overweight 20 Positions Relative to XVV
Symbol Grade Weight
HES F 1.0%
WSM D 1.0%
LII B 1.0%
WDAY D 1.0%
GWW B 1.0%
HUBS D 1.0%
MDB D 1.0%
ALNY C 1.0%
DELL D 1.0%
BURL B 1.0%
ZS F 1.0%
SNOW F 1.0%
OKTA F 1.0%
MELI B 1.0%
LNG C 1.0%
GDDY C 1.0%
MRVL C 1.0%
EME B 1.0%
TEAM D 1.0%
VEEV C 1.0%
EGUS Underweight 366 Positions Relative to XVV
Symbol Grade Weight
NWS D -1.0%
PARA F -1.0%
FOX B -1.0%
BEN F -1.0%
BBWI F -1.0%
ETSY F -1.0%
WBA F -1.0%
RL C -1.0%
BIO C -1.0%
BWA D -1.0%
WYNN D -1.0%
AAL D -1.0%
IVZ B -1.0%
FMC C -1.0%
NCLH C -1.0%
CZR C -1.0%
MOS F -1.0%
PAYC D -1.0%
MHK C -1.0%
GL C -1.0%
MGM F -1.0%
FRT C -1.0%
GNRC D -1.0%
HSIC C -1.0%
HAS B -1.0%
TPR C -1.0%
ALB D -1.0%
HRL C -1.0%
AOS D -1.0%
FOXA B -1.0%
MTCH C -1.0%
CRL F -1.0%
AIZ B -1.0%
NWSA D -1.0%
MKTX C -1.0%
CPB C -1.0%
QRVO F -1.0%
TAP D -1.0%
LKQ F -1.0%
BXP B -1.0%
CTLT B -1.0%
EMN B -1.0%
TFX C -1.0%
TECH C -1.0%
INCY C -1.0%
FFIV B -1.0%
HST C -1.0%
ALLE B -1.0%
CHRW B -1.0%
CE F -1.0%
IPG C -1.0%
EPAM F -1.0%
JBL D -1.0%
KMX D -1.0%
REG C -1.0%
JNPR B -1.0%
SJM C -1.0%
JKHY B -1.0%
CPT B -1.0%
VTRS D -1.0%
TRMB C -1.0%
DLTR F -1.0%
NDSN C -1.0%
LYV B -1.0%
UHS B -1.0%
JBHT D -1.0%
BG D -1.0%
UDR C -1.0%
L C -1.0%
ROL C -1.0%
GEN B -1.0%
PNR B -1.0%
CF C -1.0%
AKAM D -1.0%
DPZ F -1.0%
LVS D -1.0%
SNA C -1.0%
RVTY B -1.0%
SWK B -1.0%
KEY B -1.0%
KIM C -1.0%
CAG C -1.0%
DOC C -1.0%
VRSN D -1.0%
UAL C -1.0%
AMCR B -1.0%
SWKS D -1.0%
ALGN D -1.0%
PODD B -1.0%
IP B -1.0%
STLD F -1.0%
CCL C -1.0%
EXPE C -1.0%
DGX B -1.0%
EXPD C -1.0%
PFG B -1.0%
ZBRA B -1.0%
LUV C -1.0%
MAS B -1.0%
AVY C -1.0%
CNP C -1.0%
DG F -1.0%
APTV D -1.0%
WRB C -1.0%
TSN C -1.0%
ULTA D -1.0%
NTRS A -1.0%
CFG C -1.0%
PKG B -1.0%
SYF C -1.0%
LH C -1.0%
BBY C -1.0%
DRI B -1.0%
ARE C -1.0%
GPC D -1.0%
MAA B -1.0%
HOLX C -1.0%
TER D -1.0%
ESS B -1.0%
OMC B -1.0%
BAX C -1.0%
EL F -1.0%
RF B -1.0%
BALL C -1.0%
WDC D -1.0%
ATO B -1.0%
HBAN B -1.0%
SMCI F -1.0%
HPE D -1.0%
INVH C -1.0%
CLX C -1.0%
MKC C -1.0%
K B -1.0%
BLDR C -1.0%
CINF C -1.0%
COO B -1.0%
CPAY B -1.0%
ZBH F -1.0%
RJF C -1.0%
CBOE C -1.0%
FSLR C -1.0%
WY C -1.0%
SW B -1.0%
TROW D -1.0%
NTAP D -1.0%
LYB D -1.0%
ES C -1.0%
BRO C -1.0%
STE C -1.0%
TTWO C -1.0%
DOV B -1.0%
HAL F -1.0%
STT B -1.0%
TYL C -1.0%
FTV C -1.0%
ETR B -1.0%
IFF B -1.0%
VTR C -1.0%
EQR B -1.0%
CAH C -1.0%
MTB B -1.0%
GRMN D -1.0%
GPN D -1.0%
DAL C -1.0%
PHM B -1.0%
FITB B -1.0%
KHC C -1.0%
NVR B -1.0%
CDW D -1.0%
AWK B -1.0%
WAB A -1.0%
HPQ D -1.0%
ADM D -1.0%
BIIB F -1.0%
ON D -1.0%
PPG D -1.0%
ROK D -1.0%
WTW C -1.0%
NDAQ A -1.0%
HSY C -1.0%
EBAY B -1.0%
VMC D -1.0%
MLM D -1.0%
XYL D -1.0%
GLW C -1.0%
CHTR D -1.0%
CSGP D -1.0%
AVB B -1.0%
DFS C -1.0%
EIX C -1.0%
BKR C -1.0%
NUE F -1.0%
IRM C -1.0%
HIG B -1.0%
KR C -1.0%
EA D -1.0%
CBRE A -1.0%
IR C -1.0%
MNST D -1.0%
VICI C -1.0%
DOW D -1.0%
HWM B -1.0%
ED C -1.0%
GEHC C -1.0%
EFX B -1.0%
RMD C -1.0%
OTIS C -1.0%
RCL B -1.0%
YUM D -1.0%
EXR B -1.0%
CTSH C -1.0%
CNC D -1.0%
AME C -1.0%
CTVA B -1.0%
SYY D -1.0%
VRSK D -1.0%
KDP B -1.0%
EXC C -1.0%
FAST C -1.0%
COR D -1.0%
PEG C -1.0%
STZ D -1.0%
CMI C -1.0%
F F -1.0%
KMI B -1.0%
MCHP F -1.0%
PRU C -1.0%
MPWR C -1.0%
ACGL C -1.0%
HUM F -1.0%
RSG D -1.0%
GIS B -1.0%
PAYX C -1.0%
AMP A -1.0%
CPRT D -1.0%
TEL D -1.0%
LEN B -1.0%
VLO F -1.0%
MET B -1.0%
MSCI C -1.0%
FIS B -1.0%
URI B -1.0%
JCI B -1.0%
AIG D -1.0%
FTNT C -1.0%
ALL B -1.0%
KMB D -1.0%
PCAR D -1.0%
BK B -1.0%
ROST C -1.0%
ABNB D -1.0%
DLR B -1.0%
GM C -1.0%
SRE C -1.0%
CCI C -1.0%
COF B -1.0%
OKE B -1.0%
SPG B -1.0%
PSX F -1.0%
MAR C -1.0%
AZO D -1.0%
O C -1.0%
WMB B -1.0%
TRV C -1.0%
GEV B -1.0%
DHI B -1.0%
AFL C -1.0%
TFC C -1.0%
SLB F -1.0%
CEG C -1.0%
EMR D -1.0%
PSA B -1.0%
MPC F -1.0%
NXPI F -1.0%
FCX D -1.0%
NSC C -1.0%
NEM B -1.0%
ROP C -1.0%
CARR B -1.0%
APD B -1.0%
FDX C -1.0%
AJG D -1.0%
CSX D -1.0%
ORLY C -1.0%
ITW C -1.0%
BDX D -1.0%
TGT C -1.0%
USB B -1.0%
CTAS B -1.0%
PNC B -1.0%
CVS D -1.0%
PYPL B -1.0%
APH D -1.0%
MSI B -1.0%
HCA B -1.0%
PH B -1.0%
AON B -1.0%
WM D -1.0%
WELL C -1.0%
CME C -1.0%
INTC F -1.0%
EQIX C -1.0%
SHW B -1.0%
CL D -1.0%
ICE C -1.0%
SCHW D -1.0%
UPS D -1.0%
NKE D -1.0%
MU F -1.0%
KLAC D -1.0%
BMY C -1.0%
DE B -1.0%
MDLZ B -1.0%
FI A -1.0%
TMUS C -1.0%
GILD B -1.0%
CI C -1.0%
BX B -1.0%
SBUX C -1.0%
ADI C -1.0%
C D -1.0%
AMT C -1.0%
ADP B -1.0%
MMC C -1.0%
ETN C -1.0%
CB B -1.0%
REGN C -1.0%
MS D -1.0%
MDT C -1.0%
BSX B -1.0%
PLD C -1.0%
BLK B -1.0%
SYK C -1.0%
ELV C -1.0%
TJX B -1.0%
AXP B -1.0%
LOW B -1.0%
GS C -1.0%
CMCSA D -1.0%
T C -1.0%
DIS D -1.0%
CAT B -1.0%
PFE C -1.0%
NEE C -1.0%
AMGN B -1.0%
QCOM D -1.0%
DHR B -1.0%
TXN C -1.0%
VZ B -1.0%
IBM B -1.0%
CSCO C -1.0%
ABT C -1.0%
MCD B -1.0%
LIN B -1.0%
TMO B -1.0%
PEP C -1.0%
ORCL C -1.0%
BAC D -1.0%
KO C -1.0%
ABBV C -1.0%
HD B -1.0%
PG C -1.0%
UNH C -1.0%
JPM D -1.0%
AVGO C -1.0%
BRK.A C -1.0%
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