IUSG vs. EGUS ETF Comparison

Comparison of iShares Core U.S. Growth ETF (IUSG) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

IUSG

iShares Core U.S. Growth ETF

IUSG Description

The investment seeks to track the investment results of a broad-based index composed of U.S. equities that exhibit growth characteristics. 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 Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$130.34

Average Daily Volume

371,747

Number of Holdings ^*

485

* 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

$40.91

Average Daily Volume

1,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IUSG	EGUS
30 Days	7.40%	6.75%
60 Days	8.35%	8.53%
90 Days	-1.15%	-2.90%
12 Months	37.01%	36.18%

80 Overlapping Holdings

Symbol	Grade	Weight in IUSG	Weight in EGUS	Overlap
AAPL	C	11.95%	12.37%	11.95%
ACN	B	0.41%	0.26%	0.26%
ADBE	F	0.77%	1.21%	0.77%
ADSK	C	0.1%	0.91%	0.1%
AMAT	C	0.57%	1.21%	0.57%
AMD	B	0.9%	1.06%	0.9%
AMZN	C	6.01%	6.41%	6.01%
ANET	A	0.34%	0.42%	0.34%
ANSS	D	0.05%	0.58%	0.05%
AXON	A	0.1%	0.31%	0.1%
BKNG	B	0.48%	0.45%	0.45%
BR	B	0.05%	0.7%	0.05%
BURL	D	0.03%	0.1%	0.03%
CDNS	D	0.25%	0.37%	0.25%
CHD	D	0.04%	0.52%	0.04%
CMG	C	0.27%	0.11%	0.11%
COST	C	0.57%	1.28%	0.57%
CRM	B	0.91%	1.23%	0.91%
DAY	B	0.02%	0.1%	0.02%
DECK	C	0.08%	0.47%	0.08%
DELL	B	0.06%	0.13%	0.06%
DVA	C	0.01%	0.19%	0.01%
DXCM	F	0.06%	0.09%	0.06%
ECL	C	0.11%	0.89%	0.11%
EME	A	0.07%	0.27%	0.07%
ENPH	F	0.02%	0.09%	0.02%
EQH	B	0.01%	0.03%	0.01%
EW	F	0.05%	0.55%	0.05%
FDS	C	0.03%	0.3%	0.03%
FICO	A	0.16%	0.12%	0.12%
GDDY	D	0.08%	0.32%	0.08%
GE	B	0.3%	0.8%	0.3%
GOOG	C	2.81%	4.72%	2.81%
GOOGL	B	3.4%	1.88%	1.88%
GWW	B	0.12%	0.88%	0.12%
HES	C	0.13%	0.56%	0.13%
HLT	A	0.2%	0.11%	0.11%
HUBB	A	0.04%	0.2%	0.04%
IDXX	D	0.08%	0.7%	0.08%
INTU	F	0.59%	1.2%	0.59%
IQV	F	0.05%	0.27%	0.05%
ISRG	D	0.39%	0.34%	0.34%
IT	B	0.13%	0.32%	0.13%
LII	C	0.07%	0.41%	0.07%
LLY	C	2.42%	2.79%	2.42%
LRCX	D	0.36%	0.75%	0.36%
LULU	D	0.11%	0.11%	0.11%
LW	D	0.02%	0.11%	0.02%
MA	A	1.02%	1.53%	1.02%
MCO	D	0.12%	0.43%	0.12%
META	B	4.37%	4.38%	4.37%
MOH	F	0.04%	0.18%	0.04%
MRK	F	0.4%	0.33%	0.33%
MSFT	D	10.86%	11.58%	10.86%
MTD	C	0.04%	0.11%	0.04%
NFLX	C	1.05%	0.87%	0.87%
NOW	B	0.62%	1.39%	0.62%
NVDA	B	10.0%	12.13%	10.0%
ODFL	F	0.13%	0.14%	0.13%
PANW	B	0.37%	0.46%	0.37%
PGR	C	0.26%	0.41%	0.26%
POOL	D	0.03%	0.17%	0.03%
PTC	D	0.04%	0.4%	0.04%
PWR	A	0.1%	0.11%	0.1%
SBAC	C	0.04%	0.31%	0.04%
SNPS	F	0.26%	0.38%	0.26%
SPGI	C	0.25%	0.4%	0.25%
STX	C	0.03%	0.19%	0.03%
TRGP	A	0.11%	0.46%	0.11%
TSCO	A	0.05%	0.35%	0.05%
TSLA	C	2.49%	2.66%	2.49%
TT	A	0.21%	1.21%	0.21%
UBER	C	0.54%	0.37%	0.37%
UNP	F	0.23%	0.54%	0.23%
V	C	1.06%	1.86%	1.06%
VRTX	D	0.27%	0.69%	0.27%
WAT	C	0.03%	0.46%	0.03%
WSM	C	0.07%	0.49%	0.07%
WST	D	0.08%	0.13%	0.08%
ZTS	C	0.17%	0.78%	0.17%

IUSG Overweight 405 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	B	2.71%
ORCL	A	0.93%
UNH	B	0.71%
PG	D	0.55%
HD	A	0.52%
ABBV	C	0.45%
LIN	D	0.41%
KO	D	0.38%
CAT	A	0.38%
AXP	A	0.37%
KLAC	B	0.35%
MCD	B	0.33%
QCOM	D	0.33%
TMO	D	0.31%
TJX	D	0.3%
COP	B	0.3%
KKR	B	0.3%
PEP	F	0.29%
TDG	A	0.28%
ETN	B	0.28%
SYK	D	0.27%
BX	C	0.27%
PLTR	B	0.26%
BSX	A	0.24%
TXN	C	0.24%
PM	D	0.24%
SBUX	C	0.23%
ADI	C	0.23%
REGN	F	0.23%
PH	A	0.22%
CRWD	C	0.22%
DE	C	0.21%
DHI	C	0.2%
MMC	D	0.2%
MAR	A	0.2%
URI	C	0.19%
FI	A	0.19%
FTNT	B	0.17%
ROST	D	0.17%
ORLY	A	0.17%
CPRT	B	0.16%
NKE	D	0.16%
EOG	B	0.16%
VST	B	0.15%
ACGL	C	0.15%
APH	D	0.15%
MSI	A	0.15%
MPWR	B	0.15%
SHW	C	0.15%
ADP	A	0.15%
NXPI	F	0.15%
AMT	D	0.15%
EQIX	C	0.14%
BA	F	0.14%
MDLZ	D	0.14%
RCL	B	0.14%
HCA	C	0.13%
FCX	B	0.13%
CEG	B	0.13%
AZO	D	0.13%
PCAR	C	0.13%
CTAS	C	0.13%
AON	B	0.13%
FANG	C	0.12%
OKE	A	0.12%
CSX	D	0.12%
WM	D	0.12%
IR	A	0.11%
NVR	C	0.11%
MPC	C	0.11%
CARR	A	0.11%
AJG	D	0.11%
ITW	C	0.11%
CL	D	0.11%
ABNB	C	0.1%
CME	B	0.1%
PHM	C	0.1%
GEV	A	0.1%
MCHP	F	0.09%
TYL	C	0.09%
AMP	A	0.09%
ROP	D	0.09%
LEN	C	0.09%
MSCI	B	0.09%
FTV	D	0.09%
MLM	F	0.08%
MNST	D	0.08%
CPAY	A	0.08%
WMB	A	0.08%
BLDR	C	0.08%
NUE	C	0.08%
RSG	D	0.08%
PSA	C	0.08%
HWM	A	0.08%
AME	D	0.07%
SPG	B	0.07%
BRO	D	0.07%
DLR	C	0.07%
FAST	C	0.07%
SMCI	F	0.07%
CSL	A	0.07%
VMC	F	0.07%
VRSK	D	0.07%
TOL	C	0.06%
RS	D	0.06%
OTIS	A	0.06%
MANH	B	0.06%
WSO	C	0.06%
LYV	A	0.06%
TEL	D	0.06%
IRM	C	0.06%
DAL	C	0.06%
YUM	C	0.06%
PAYX	B	0.06%
EXPE	B	0.06%
DFS	A	0.06%
FND	C	0.05%
STE	D	0.05%
CSGP	F	0.05%
ON	F	0.05%
FIX	A	0.05%
EFX	D	0.05%
CASY	D	0.05%
CBOE	B	0.05%
GRMN	D	0.05%
ROK	C	0.05%
GGG	C	0.05%
CHTR	D	0.05%
CE	C	0.05%
EA	D	0.05%
PSTG	F	0.05%
OC	B	0.05%
DT	B	0.05%
WWD	C	0.04%
DRI	C	0.04%
DUOL	C	0.04%
BWXT	A	0.04%
KNSL	D	0.04%
OVV	D	0.04%
LECO	C	0.04%
HSY	F	0.04%
WMS	D	0.04%
PNR	B	0.04%
LVS	B	0.04%
SAIA	D	0.04%
TPL	A	0.04%
NVT	B	0.04%
NBIX	F	0.04%
CTRA	C	0.04%
TXRH	C	0.04%
STLD	B	0.04%
ULTA	D	0.04%
ITT	B	0.04%
TTWO	D	0.04%
BLD	D	0.04%
CDW	D	0.04%
CLH	B	0.04%
WING	C	0.04%
TTEK	A	0.04%
CCL	C	0.04%
AKAM	C	0.03%
UTHR	C	0.03%
HST	D	0.03%
HALO	D	0.03%
JBL	B	0.03%
AVTR	D	0.03%
LNTH	C	0.03%
EXEL	B	0.03%
CR	B	0.03%
TREX	D	0.03%
PEN	D	0.03%
RRC	C	0.03%
VRSN	D	0.03%
BMRN	F	0.03%
RGEN	F	0.03%
COKE	D	0.03%
AXTA	C	0.03%
RNR	C	0.03%
LNW	F	0.03%
UFPI	C	0.03%
ERIE	C	0.03%
SSD	B	0.03%
FCN	D	0.03%
MRO	B	0.03%
CHRD	F	0.03%
ENSG	D	0.03%
RPM	A	0.03%
CW	B	0.03%
FN	B	0.03%
HLI	A	0.03%
CROX	C	0.03%
CF	B	0.03%
MEDP	F	0.03%
AIT	B	0.03%
ELS	D	0.03%
MORN	C	0.03%
WEX	B	0.03%
NCLH	C	0.03%
PR	D	0.03%
SKX	C	0.03%
RBC	D	0.03%
PRI	B	0.03%
HRB	C	0.03%
IBKR	A	0.03%
NYT	C	0.03%
OLED	B	0.03%
COO	C	0.03%
NTAP	B	0.03%
SRPT	F	0.03%
MUSA	D	0.03%
WYNN	B	0.03%
APA	F	0.03%
TPX	C	0.03%
ALGN	D	0.03%
EXP	B	0.03%
MAS	B	0.03%
ONTO	C	0.03%
CHDN	D	0.03%
LPX	A	0.02%
FCFS	F	0.02%
LSTR	F	0.02%
TTC	F	0.02%
BRBR	A	0.02%
RMBS	F	0.02%
EHC	C	0.02%
BRKR	D	0.02%
GNTX	F	0.02%
BYD	B	0.02%
AYI	A	0.02%
EPAM	F	0.02%
CIVI	F	0.02%
LFUS	C	0.02%
WAL	C	0.02%
QLYS	F	0.02%
CELH	F	0.02%
WTRG	D	0.02%
SFM	A	0.02%
WLK	C	0.02%
CNM	F	0.02%
FIVE	D	0.02%
CNX	A	0.02%
DTM	A	0.02%
ALLE	A	0.02%
RGLD	D	0.02%
BCO	C	0.02%
GTLS	C	0.02%
DCI	C	0.02%
CZR	B	0.02%
CCK	C	0.02%
VNT	F	0.02%
ALTR	C	0.02%
APPF	D	0.02%
EGP	D	0.02%
CHE	D	0.02%
NXT	F	0.02%
VVV	D	0.02%
WTS	C	0.02%
SCI	D	0.02%
OLLI	D	0.02%
GNRC	A	0.02%
MTDR	D	0.02%
DBX	B	0.02%
ACHC	F	0.02%
XPO	F	0.02%
EWBC	B	0.02%
ELF	F	0.02%
GLPI	B	0.02%
ESAB	C	0.02%
MGM	C	0.02%
DPZ	D	0.02%
EVR	C	0.02%
DKS	D	0.02%
ROL	D	0.02%
WFRD	F	0.02%
ATR	B	0.02%
PODD	C	0.02%
ACM	A	0.02%
CUBE	C	0.02%
AOS	B	0.02%
H	C	0.02%
EXPD	D	0.02%
MSA	F	0.02%
HLNE	A	0.02%
LAMR	C	0.02%
PLNT	C	0.02%
SNA	C	0.02%
ANF	D	0.02%
AAON	A	0.02%
PCTY	B	0.02%
RYAN	B	0.02%
AMH	D	0.02%
LSCC	D	0.02%
NSP	F	0.01%
NSA	D	0.01%
CAR	D	0.01%
WEN	B	0.01%
RYN	C	0.01%
GATX	D	0.01%
LANC	F	0.01%
ENS	B	0.01%
ALTM	D	0.01%
POWI	F	0.01%
FFIN	D	0.01%
MSM	D	0.01%
IRDM	D	0.01%
TEX	F	0.01%
BLKB	D	0.01%
SLM	B	0.01%
IDA	D	0.01%
RH	C	0.01%
HWC	C	0.01%
TKR	C	0.01%
MUR	F	0.01%
EEFT	F	0.01%
EPR	C	0.01%
YETI	B	0.01%
OZK	D	0.01%
TNL	C	0.01%
CPRI	B	0.01%
ARWR	F	0.01%
MTG	C	0.01%
OLN	C	0.01%
HAE	D	0.01%
SHC	D	0.01%
HXL	F	0.01%
CYTK	D	0.01%
DOCS	B	0.01%
DLB	D	0.01%
SAIC	A	0.01%
OPCH	F	0.01%
MAT	B	0.01%
CBSH	D	0.01%
JAZZ	F	0.01%
TDC	D	0.01%
CFR	B	0.01%
EXPO	B	0.01%
PNFP	C	0.01%
VNOM	A	0.01%
PK	D	0.01%
KBH	D	0.01%
AZPN	A	0.01%
CGNX	D	0.01%
VOYA	A	0.01%
AM	A	0.01%
ROIV	D	0.01%
KEX	C	0.01%
FLS	A	0.01%
SIGI	D	0.01%
COTY	D	0.01%
TKO	B	0.01%
INGR	B	0.01%
MKSI	F	0.01%
BC	D	0.01%
NNN	C	0.01%
EXLS	B	0.01%
WMG	D	0.01%
CIEN	B	0.01%
FR	D	0.01%
PSN	A	0.01%
SEIC	B	0.01%
VAL	F	0.01%
MIDD	D	0.01%
HQY	B	0.01%
STAG	D	0.01%
PAYC	D	0.01%
KNF	C	0.01%
SLAB	D	0.01%
NOVT	C	0.01%
MTSI	B	0.01%
CRUS	D	0.01%
BRX	C	0.01%
MASI	B	0.01%
GXO	D	0.01%
CVLT	B	0.01%
ALV	F	0.01%
WH	C	0.01%
CHX	B	0.01%
OHI	C	0.01%
REXR	F	0.01%
KBR	A	0.01%
LOPE	F	0.01%
MTN	F	0.01%
RLI	C	0.01%
MMS	C	0.01%
CBT	B	0.01%
NEU	F	0.01%
CACI	A	0.01%
FBIN	C	0.01%
RL	B	0.01%
CG	B	0.01%
IPGP	C	0.0%
ZI	F	0.0%
LIVN	C	0.0%
VC	F	0.0%
ALGM	F	0.0%
SYNA	F	0.0%
SAM	D	0.0%
CHH	C	0.0%
HGV	F	0.0%
AMED	D	0.0%
IBOC	D	0.0%
CDP	A	0.0%
AZTA	F	0.0%
SMG	C	0.0%
COLM	D	0.0%

IUSG Underweight 19 Positions Relative to EGUS

Symbol	Grade	Weight
MCK	F	-0.64%
VLTO	A	-0.56%
KEYS	C	-0.51%
WDAY	D	-0.35%
MELI	C	-0.34%
LNG	A	-0.34%
MRVL	B	-0.29%
VEEV	D	-0.27%
A	C	-0.22%
IEX	D	-0.18%
TEAM	C	-0.17%
HUBS	D	-0.15%
ALNY	D	-0.14%
MRNA	F	-0.13%
MDB	F	-0.12%
ZS	F	-0.1%
WBD	D	-0.1%
OKTA	F	-0.08%
SNOW	F	-0.08%