EXI vs. EGUS ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	EXI	EGUS
30 Days	2.22%	3.26%
60 Days	1.71%	5.95%
90 Days	4.72%	6.99%
12 Months	28.11%	35.35%

13 Overlapping Holdings

Symbol	Grade	Weight in EXI	Weight in EGUS	Overlap
AXON	A	0.59%	0.44%	0.44%
BR	A	0.36%	0.69%	0.36%
DAY	B	0.16%	0.13%	0.13%
GE	D	2.62%	0.73%	0.73%
GWW	B	0.71%	0.96%	0.71%
HUBB	B	0.33%	0.2%	0.2%
IEX	B	0.23%	0.18%	0.18%
ODFL	B	0.54%	0.15%	0.15%
PWR	A	0.66%	0.12%	0.12%
TT	A	1.27%	1.22%	1.22%
UBER	D	1.97%	0.33%	0.33%
UNP	C	1.93%	0.5%	0.5%
VLTO	D	0.35%	0.5%	0.35%

EXI Overweight 67 Positions Relative to EGUS

Symbol	Grade	Weight
CAT	B	2.52%
RTX	C	2.15%
HON	B	2.02%
ETN	A	1.97%
ADP	B	1.65%
LMT	D	1.54%
BA	F	1.45%
DE	A	1.4%
UPS	C	1.33%
GEV	B	1.27%
PH	A	1.2%
WM	A	1.08%
EMR	A	1.01%
CTAS	B	1.01%
ITW	B	0.98%
GD	F	0.98%
MMM	D	0.96%
TDG	D	0.95%
NOC	D	0.92%
CSX	B	0.91%
FDX	B	0.9%
CARR	D	0.85%
NSC	B	0.8%
PCAR	B	0.79%
JCI	C	0.76%
URI	B	0.74%
CMI	A	0.67%
CPRT	A	0.67%
WCN	A	0.66%
FAST	B	0.64%
HWM	A	0.64%
LHX	C	0.63%
AME	A	0.61%
PAYX	C	0.61%
RSG	A	0.58%
DAL	C	0.56%
IR	B	0.56%
OTIS	C	0.55%
VRSK	A	0.54%
WAB	B	0.47%
ROK	B	0.43%
UAL	A	0.42%
EFX	F	0.41%
XYL	D	0.4%
DOV	A	0.37%
FTV	C	0.36%
LDOS	C	0.29%
BLDR	D	0.28%
LUV	C	0.26%
SNA	A	0.25%
EXPD	D	0.23%
PNR	A	0.23%
MAS	D	0.22%
J	F	0.22%
TXT	D	0.21%
JBHT	C	0.2%
ROL	B	0.19%
SWK	D	0.18%
NDSN	B	0.18%
CHRW	C	0.17%
ALLE	D	0.16%
GNRC	B	0.15%
PAYC	B	0.14%
AOS	F	0.12%
HII	D	0.1%
AGCO	D	0.09%
AMTM	D	0.04%

EXI Underweight 86 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.57%
AAPL	C	-11.74%
MSFT	F	-10.76%
AMZN	C	-6.54%
GOOG	C	-4.47%
META	D	-3.97%
TSLA	B	-3.52%
LLY	F	-2.22%
V	A	-1.95%
GOOGL	C	-1.78%
NOW	A	-1.54%
MA	C	-1.49%
CRM	B	-1.37%
COST	B	-1.31%
INTU	C	-1.26%
ADBE	C	-1.13%
NFLX	A	-1.04%
ADSK	A	-1.0%
AMAT	F	-1.0%
AMD	F	-0.84%
ECL	D	-0.81%
MCK	B	-0.78%
ZTS	D	-0.68%
LRCX	F	-0.64%
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%
WSM	B	-0.52%
DECK	A	-0.51%
WAT	B	-0.45%
MCO	B	-0.42%
LII	A	-0.42%
PTC	A	-0.41%
ANET	C	-0.41%
PGR	A	-0.4%
CDNS	B	-0.4%
LNG	B	-0.39%
SNPS	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
ISRG	A	-0.37%
WDAY	B	-0.36%
MRVL	B	-0.35%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
MRK	F	-0.28%
SBAC	D	-0.27%
VEEV	C	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
IQV	D	-0.22%
HUBS	A	-0.2%
A	D	-0.19%
DVA	B	-0.19%
STX	D	-0.16%
MOH	F	-0.15%
POOL	C	-0.15%
MDB	C	-0.14%
DELL	C	-0.14%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
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%