MFUS vs. EGUS ETF Comparison

Comparison of PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF (MFUS) to iShares ESG Aware MSCI USA Growth ETF (EGUS)
MFUS

PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

MFUS Description

The investment seeks to track the investment results of the RAFI Dynamic Multi-Factor U.S. Index. The fund seeks to achieve its investment objective by investing at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities of the RAFI Dynamic Multi-Factor U.S. Index. The underlying index is constructed by RAFI Indices, LLC (the index provider) using a rules-based approach to construct factor portfolios within the underlying index. The underlying index consists of factor portfolios, each of which emphasizes one of the following factors: value, low volatility, quality, momentum and size.

Grade (RS Rating)

Last Trade

$50.11

Average Daily Volume

7,858

Number of Holdings *

809

* 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

1,060

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period MFUS EGUS
30 Days 1.13% 0.99%
60 Days 7.14% 7.23%
90 Days 6.07% -0.92%
12 Months 35.58% 40.59%
64 Overlapping Holdings
Symbol Grade Weight in MFUS Weight in EGUS Overlap
A B 0.05% 0.22% 0.05%
AAPL C 0.97% 12.31% 0.97%
ACN B 0.23% 0.25% 0.23%
ADBE F 0.04% 1.22% 0.04%
ADSK B 0.08% 0.91% 0.08%
ALNY C 0.07% 0.14% 0.07%
AMAT B 0.59% 1.26% 0.59%
AMZN C 1.6% 6.64% 1.6%
ANET A 0.14% 0.41% 0.14%
ANSS D 0.05% 0.59% 0.05%
BKNG C 0.36% 0.46% 0.36%
BR B 0.16% 0.68% 0.16%
BURL D 0.03% 0.11% 0.03%
CHD C 0.07% 0.54% 0.07%
CMG C 0.2% 0.11% 0.11%
COST C 1.36% 1.3% 1.3%
DECK B 0.15% 0.47% 0.15%
DELL C 0.03% 0.15% 0.03%
DVA C 0.17% 0.2% 0.17%
ECL B 0.08% 0.89% 0.08%
EME C 0.04% 0.26% 0.04%
FDS C 0.04% 0.31% 0.04%
FICO A 0.21% 0.12% 0.12%
GDDY D 0.1% 0.32% 0.1%
GE C 0.61% 0.81% 0.61%
GWW A 0.19% 0.88% 0.19%
HLT A 0.09% 0.11% 0.09%
HUBB A 0.03% 0.2% 0.03%
IDXX D 0.06% 0.72% 0.06%
IEX D 0.08% 0.18% 0.08%
ISRG A 0.23% 0.34% 0.23%
IT C 0.14% 0.32% 0.14%
LII C 0.22% 0.42% 0.22%
LLY D 2.87% 2.83% 2.83%
LRCX D 0.19% 0.78% 0.19%
LW D 0.03% 0.11% 0.03%
MA A 0.27% 1.5% 0.27%
MCK F 0.5% 0.62% 0.5%
MCO D 0.12% 0.43% 0.12%
META A 2.37% 4.21% 2.37%
MRK F 1.0% 0.34% 0.34%
MTD B 0.1% 0.11% 0.1%
NFLX A 0.46% 0.87% 0.46%
NOW C 0.31% 1.36% 0.31%
NVDA C 1.64% 12.08% 1.64%
ODFL D 0.02% 0.15% 0.02%
PANW D 0.22% 0.46% 0.22%
PGR C 0.6% 0.4% 0.4%
POOL B 0.07% 0.17% 0.07%
PTC D 0.04% 0.4% 0.04%
PWR B 0.11% 0.11% 0.11%
SBAC B 0.03% 0.3% 0.03%
SPGI C 0.27% 0.39% 0.27%
TRGP B 0.09% 0.43% 0.09%
TSCO A 0.12% 0.34% 0.12%
UBER C 0.23% 0.38% 0.23%
UNP D 0.54% 0.53% 0.53%
V C 0.28% 1.8% 0.28%
VLTO A 0.05% 0.55% 0.05%
VRTX D 0.22% 0.7% 0.22%
WAT B 0.05% 0.46% 0.05%
WSM B 0.21% 0.48% 0.21%
WST D 0.04% 0.13% 0.04%
ZTS C 0.06% 0.78% 0.06%
MFUS Overweight 745 Positions Relative to EGUS
Symbol Grade Weight
BRK.A C 2.37%
AVGO C 1.68%
WMT A 1.68%
ABBV A 1.56%
ORCL B 1.38%
JNJ D 1.28%
KO C 1.16%
IBM B 1.14%
VZ A 1.11%
PG C 1.04%
AMGN D 1.01%
JPM D 0.88%
PM C 0.83%
LMT A 0.82%
QCOM D 0.8%
UNH B 0.79%
GILD A 0.79%
TGT C 0.77%
PEP D 0.77%
T A 0.74%
WFC D 0.73%
CVS D 0.71%
MO D 0.66%
PFE D 0.64%
C B 0.63%
MMM C 0.63%
CSCO A 0.61%
HD A 0.6%
MCD A 0.55%
REGN D 0.49%
XOM A 0.42%
CL D 0.41%
BAC D 0.39%
TJX C 0.38%
TMUS A 0.38%
EBAY A 0.38%
NOC B 0.38%
KR C 0.37%
MPC F 0.36%
CVX B 0.36%
BMY B 0.36%
GS C 0.35%
LOW A 0.34%
AIG F 0.34%
TMO C 0.33%
MET A 0.32%
GM D 0.32%
TXN C 0.3%
HCA B 0.3%
ICE A 0.3%
HPQ C 0.29%
AZO D 0.29%
THC C 0.29%
DHR C 0.28%
KLAC B 0.28%
ALL B 0.26%
MDLZ C 0.26%
WM B 0.26%
CHTR D 0.25%
UPS D 0.25%
ADM D 0.25%
NEE A 0.25%
SYF B 0.24%
GD A 0.24%
COF C 0.24%
ANF F 0.24%
CAH B 0.24%
PRU C 0.23%
RTX A 0.23%
AON A 0.23%
BBY B 0.23%
PSX D 0.23%
LHX A 0.23%
NEM C 0.22%
AFL A 0.22%
SHW B 0.22%
VST A 0.21%
AXP A 0.21%
BSX A 0.2%
WSO C 0.2%
SFM A 0.2%
TRV C 0.2%
ELV F 0.2%
CAT A 0.2%
GIS C 0.2%
CTAS B 0.19%
MMC D 0.19%
INTC D 0.19%
GLW B 0.19%
ORLY A 0.19%
LYB D 0.18%
MS B 0.18%
KMB B 0.18%
UTHR C 0.18%
MSI A 0.18%
CB A 0.17%
TDG A 0.17%
RMD C 0.17%
BK C 0.17%
BLK A 0.17%
VRSK D 0.17%
CMCSA B 0.16%
VLO F 0.16%
SPG A 0.16%
EA D 0.16%
KHC D 0.16%
AMT C 0.16%
TSN D 0.16%
CI D 0.15%
HWM A 0.15%
F D 0.15%
CASY D 0.15%
K B 0.15%
MUSA D 0.15%
BAH A 0.15%
MU D 0.15%
AJG D 0.14%
KKR A 0.14%
CHRW A 0.14%
CME A 0.14%
DUK A 0.14%
SMCI F 0.14%
PLTR B 0.14%
CMI B 0.13%
EXR C 0.13%
EFX C 0.13%
CEG B 0.13%
SYY B 0.13%
DPZ D 0.13%
RSG D 0.13%
VTRS D 0.13%
PH A 0.13%
SO A 0.13%
JNPR B 0.13%
XYL C 0.12%
YUM A 0.12%
RPM A 0.12%
BDX B 0.12%
AMP A 0.12%
CLX B 0.12%
IRM A 0.12%
PNC C 0.11%
PHM A 0.11%
DD B 0.11%
CSX D 0.11%
LDOS A 0.11%
BX C 0.11%
EVR C 0.11%
WBA F 0.11%
FAST B 0.11%
PYPL C 0.11%
APH D 0.11%
BRO A 0.11%
WELL C 0.11%
MPWR B 0.1%
AOS B 0.1%
CW A 0.1%
NVR A 0.1%
USB C 0.1%
DG F 0.1%
ITW A 0.1%
WTW B 0.1%
NTAP D 0.1%
FOXA A 0.1%
CRS C 0.1%
AVY C 0.1%
HPE B 0.1%
JKHY A 0.1%
PSA C 0.1%
ADP A 0.1%
DGX B 0.09%
AEO B 0.09%
AEP C 0.09%
OKE B 0.09%
GPI C 0.09%
DKS D 0.09%
ALSN A 0.09%
LSTR D 0.09%
EHC B 0.09%
URI C 0.09%
KMI A 0.09%
TMHC C 0.09%
JXN A 0.09%
EXPD C 0.09%
DASH B 0.09%
SBUX B 0.09%
CACI A 0.09%
BWXT A 0.09%
LPX A 0.08%
ATR A 0.08%
OTIS A 0.08%
EQH C 0.08%
SLG C 0.08%
SRE A 0.08%
BIIB F 0.08%
TAP D 0.08%
IP C 0.08%
TFC D 0.08%
TYL C 0.08%
CCI C 0.08%
AIZ A 0.08%
CPRT B 0.08%
BALL C 0.08%
RCL C 0.08%
STE D 0.08%
GEHC C 0.08%
HRB C 0.08%
TROW D 0.08%
AYI A 0.08%
DFS C 0.08%
WDC C 0.08%
DLR C 0.08%
ARES A 0.08%
ITT B 0.08%
GPK C 0.08%
IR A 0.08%
WMB A 0.08%
NUE D 0.08%
KDP C 0.08%
NSC C 0.07%
NSIT B 0.07%
MLM D 0.07%
COP D 0.07%
BKR B 0.07%
R C 0.07%
TTC D 0.07%
UFPI C 0.07%
AN C 0.07%
PKG C 0.07%
MTH C 0.07%
ROL B 0.07%
NKE D 0.07%
HCC B 0.07%
VNO A 0.07%
BCC C 0.07%
MLI C 0.07%
WU D 0.07%
MNST D 0.07%
GLPI A 0.07%
WCC C 0.07%
FIS C 0.07%
LEN B 0.07%
EXC A 0.07%
THO B 0.07%
EMR B 0.07%
NRG A 0.07%
D A 0.07%
UHS D 0.07%
DHI C 0.07%
CALM B 0.07%
SEIC B 0.07%
HLI C 0.07%
ABG D 0.07%
CNC F 0.06%
TXRH A 0.06%
SEE C 0.06%
BC D 0.06%
CNX A 0.06%
FFIV B 0.06%
HSY D 0.06%
STZ B 0.06%
L D 0.06%
COIN F 0.06%
JLL B 0.06%
HIG A 0.06%
AMG B 0.06%
FTNT A 0.06%
ERIE A 0.06%
TPH C 0.06%
ED A 0.06%
BERY C 0.06%
JCI B 0.06%
RGA C 0.06%
PEG A 0.06%
PK D 0.06%
OMC C 0.06%
CRI D 0.06%
CPT C 0.06%
MKC C 0.06%
MMS B 0.06%
O A 0.06%
MSCI B 0.06%
FCN C 0.06%
TTWO F 0.06%
CCK C 0.06%
CHE C 0.06%
SCI C 0.06%
ROP C 0.06%
MSM D 0.06%
INGR A 0.06%
EXP C 0.06%
MAS A 0.06%
TOL A 0.06%
ARW C 0.05%
MHO C 0.05%
NDSN B 0.05%
NFG A 0.05%
CBRE A 0.05%
CUBE C 0.05%
NDAQ C 0.05%
URBN F 0.05%
PPG D 0.05%
FANG D 0.05%
IBKR A 0.05%
CAG D 0.05%
HBI B 0.05%
GNRC B 0.05%
SLGN C 0.05%
USFD C 0.05%
CPB D 0.05%
COOP B 0.05%
G A 0.05%
SQ D 0.05%
ATI B 0.05%
SEB D 0.05%
GNTX D 0.05%
VIRT B 0.05%
BAX D 0.05%
LPLA D 0.05%
WAB A 0.05%
LUMN C 0.05%
TEX F 0.05%
WEN D 0.05%
MTN D 0.05%
ATGE C 0.05%
ALLY F 0.05%
CBT B 0.05%
NXST D 0.05%
BTU B 0.05%
KTB B 0.05%
FCNCA D 0.05%
OGN F 0.05%
APP A 0.05%
EIX A 0.05%
LECO D 0.05%
GAP F 0.05%
SKYW B 0.05%
CARR A 0.05%
LAMR C 0.05%
TW A 0.05%
POST C 0.05%
SUI D 0.05%
FIX A 0.05%
CMC D 0.05%
SLM C 0.05%
LANC F 0.04%
KBH C 0.04%
TDS B 0.04%
NYT A 0.04%
AVTR C 0.04%
DBRG D 0.04%
PAYX A 0.04%
UNM A 0.04%
BHF F 0.04%
AVT C 0.04%
IFF C 0.04%
BLD C 0.04%
MANH C 0.04%
PPL A 0.04%
TER C 0.04%
CVLT C 0.04%
TRN C 0.04%
CDW D 0.04%
BDC B 0.04%
WTM D 0.04%
JHG C 0.04%
ES C 0.04%
EXEL B 0.04%
JWN D 0.04%
NWSA D 0.04%
ASO D 0.04%
EQR C 0.04%
CLH C 0.04%
CMA C 0.04%
CTVA A 0.04%
COLD D 0.04%
STLD B 0.04%
SLVM C 0.04%
NBIX F 0.04%
PSTG F 0.04%
SON D 0.04%
ELS D 0.04%
HUBG D 0.04%
MAC C 0.04%
AMH D 0.04%
CPNG C 0.04%
UHAL A 0.04%
FITB C 0.04%
GATX F 0.04%
FLEX C 0.04%
INVH D 0.04%
TKR D 0.04%
MAR B 0.04%
FLO D 0.04%
AROC B 0.04%
VRSN B 0.04%
TGNA B 0.04%
FTI B 0.04%
ULTA D 0.04%
HEI A 0.04%
CRBG C 0.04%
SCHW D 0.04%
SMG A 0.04%
VTR C 0.04%
ABM D 0.04%
CNO C 0.04%
AGNC C 0.04%
CE D 0.04%
RS D 0.04%
KD F 0.04%
LOPE D 0.04%
ETR A 0.04%
OLN D 0.04%
RGLD C 0.04%
FL F 0.04%
EMN C 0.04%
SRCL B 0.04%
BLDR B 0.04%
THG C 0.04%
DCI B 0.04%
AR B 0.04%
GVA A 0.04%
CRUS D 0.04%
SJM C 0.04%
IPG C 0.04%
SIG C 0.04%
MOG.A A 0.04%
BKE D 0.03%
APAM C 0.03%
NTRS C 0.03%
NEU F 0.03%
MTG B 0.03%
FHI C 0.03%
PLXS B 0.03%
KSS D 0.03%
THS C 0.03%
DRH C 0.03%
LNC D 0.03%
STC C 0.03%
MSA F 0.03%
LZB C 0.03%
HXL F 0.03%
RYN C 0.03%
UNF A 0.03%
WHR B 0.03%
ADNT D 0.03%
MRO D 0.03%
COKE B 0.03%
HOG D 0.03%
XRAY D 0.03%
JBL D 0.03%
XPO F 0.03%
FNF A 0.03%
DLTR F 0.03%
AKAM D 0.03%
HBAN D 0.03%
DK F 0.03%
CPAY A 0.03%
BKU D 0.03%
VC F 0.03%
DDS D 0.03%
MASI B 0.03%
RLI A 0.03%
OI D 0.03%
DRI C 0.03%
GMS C 0.03%
RL B 0.03%
COHR B 0.03%
APLE D 0.03%
MATX C 0.03%
UDR C 0.03%
WPC C 0.03%
HOOD C 0.03%
X F 0.03%
PRG C 0.03%
GNW C 0.03%
BFAM C 0.03%
MC C 0.03%
HII F 0.03%
MTB C 0.03%
WH C 0.03%
GGG B 0.03%
SM F 0.03%
AWI A 0.03%
AVB C 0.03%
RPRX B 0.03%
MAN D 0.03%
TFX C 0.03%
OSK F 0.03%
GBX C 0.03%
AVA D 0.03%
MORN C 0.03%
MDU C 0.03%
CMS A 0.03%
IVZ A 0.03%
HOLX D 0.03%
ACM A 0.03%
BJ D 0.03%
HSIC D 0.03%
AMKR F 0.03%
CFG D 0.03%
DOX B 0.03%
TPX B 0.03%
SHOO A 0.03%
RUSHA D 0.03%
GEO F 0.03%
PRIM C 0.03%
SEM D 0.03%
FE B 0.03%
SANM D 0.03%
KEX C 0.02%
TDC D 0.02%
GES F 0.02%
BHE C 0.02%
PHIN C 0.02%
DAN D 0.02%
CWEN C 0.02%
AXTA C 0.02%
LAD C 0.02%
KIM C 0.02%
FR C 0.02%
ALGN D 0.02%
DNOW F 0.02%
EVRG C 0.02%
WAL C 0.02%
TTEK B 0.02%
SSNC C 0.02%
ATO A 0.02%
APG F 0.02%
BEN F 0.02%
CROX C 0.02%
NWL D 0.02%
VSCO C 0.02%
HP F 0.02%
VFC B 0.02%
AES B 0.02%
SATS C 0.02%
CSL A 0.02%
LXP D 0.02%
JBLU B 0.02%
ODP F 0.02%
EWBC D 0.02%
HNI B 0.02%
SNDR C 0.02%
APOG B 0.02%
LEG D 0.02%
VSH F 0.02%
PNR C 0.02%
CCL C 0.02%
BXP C 0.02%
DORM C 0.02%
ANDE D 0.02%
RHI D 0.02%
OSIS B 0.02%
ZBRA A 0.02%
SAM D 0.02%
OC C 0.02%
ESS C 0.02%
M F 0.02%
HST D 0.02%
NAVI D 0.02%
LNW F 0.02%
DTE A 0.02%
HRL F 0.02%
GWRE A 0.02%
VVV D 0.02%
MCY B 0.02%
LNT A 0.02%
DOV C 0.02%
YELP D 0.02%
PMT C 0.02%
CC D 0.02%
CINF A 0.02%
EPC F 0.02%
MAA C 0.02%
BRKR D 0.02%
NSP F 0.02%
AGCO D 0.02%
NI A 0.02%
VSTO D 0.02%
NTCT B 0.02%
DOW B 0.02%
RLJ D 0.02%
GHC B 0.02%
SXT C 0.02%
MKTX C 0.02%
DLB D 0.02%
OHI C 0.02%
KBR D 0.02%
XHR B 0.02%
CXW F 0.02%
PBF F 0.02%
PVH F 0.02%
AIR D 0.02%
SKX B 0.02%
HAE D 0.02%
SBH C 0.02%
GMED D 0.02%
CTLT A 0.02%
KMPR D 0.02%
PSN A 0.02%
GEF D 0.02%
PFSI C 0.02%
JBHT D 0.02%
KEY C 0.02%
WMS D 0.02%
PINC F 0.02%
RRC D 0.02%
FAF B 0.02%
PAG D 0.02%
WRB B 0.02%
ACA C 0.02%
LBRDK B 0.02%
JEF A 0.02%
ORA C 0.02%
OMF F 0.02%
PDCO F 0.02%
WERN D 0.02%
PNM B 0.02%
CG C 0.02%
HUN B 0.01%
AAP F 0.01%
KNX D 0.01%
NOV F 0.01%
SCL D 0.01%
UHAL A 0.01%
DINO F 0.01%
PARA F 0.01%
MLKN F 0.01%
ARCH D 0.01%
CACC F 0.01%
KALU D 0.01%
ACI F 0.01%
ECPG F 0.01%
ELAN D 0.01%
QRVO F 0.01%
GIII C 0.01%
SSB C 0.01%
UVV D 0.01%
MKSI F 0.01%
ARI F 0.01%
HTH D 0.01%
IGT F 0.01%
WGO D 0.01%
PB D 0.01%
ARMK A 0.01%
ESI B 0.01%
CFR D 0.01%
UAL B 0.01%
CNXN C 0.01%
ALEX D 0.01%
RDN D 0.01%
FDP C 0.01%
OUT C 0.01%
IMKTA F 0.01%
CNS C 0.01%
WOR F 0.01%
SVC F 0.01%
PNW A 0.01%
IDCC A 0.01%
SR C 0.01%
PPC B 0.01%
RKT C 0.01%
UGI C 0.01%
CLF D 0.01%
TPR B 0.01%
SPR D 0.01%
SWX C 0.01%
MOS D 0.01%
SIGI D 0.01%
WAFD D 0.01%
SHO D 0.01%
CENTA F 0.01%
PECO C 0.01%
INCY B 0.01%
FHN D 0.01%
AMED D 0.01%
JBGS C 0.01%
PFG C 0.01%
FLR D 0.01%
ESAB B 0.01%
WMK D 0.01%
SPB B 0.01%
JELD D 0.01%
CBSH D 0.01%
WTFC D 0.01%
CADE D 0.01%
CNM F 0.01%
ONB D 0.01%
BRC C 0.01%
XRX D 0.01%
DTM A 0.01%
DXC D 0.01%
FELE C 0.01%
STRA F 0.01%
SAIC A 0.01%
CSGS C 0.01%
TTMI D 0.01%
KN C 0.01%
BBWI F 0.01%
DY C 0.01%
CPRI B 0.01%
VNT F 0.01%
CR B 0.01%
LEA F 0.01%
WBS D 0.01%
CVI F 0.01%
OMI F 0.01%
SF A 0.01%
LADR D 0.01%
NNI C 0.01%
WWD B 0.01%
ZION D 0.01%
AMWD B 0.01%
GME F 0.01%
GOLF F 0.01%
MHK B 0.01%
NNN A 0.01%
RBC C 0.01%
DEI A 0.01%
SAH D 0.01%
SNV D 0.01%
IOSP F 0.01%
TNET F 0.01%
H C 0.01%
REZI D 0.01%
SLB D 0.01%
ADC B 0.01%
PTEN F 0.01%
ICUI B 0.01%
MUR F 0.01%
HE F 0.01%
GT F 0.01%
AA B 0.01%
FYBR C 0.01%
PSMT B 0.01%
SCS D 0.01%
ESNT C 0.01%
BWA B 0.01%
LAUR C 0.01%
RF C 0.01%
BMRN F 0.01%
SCCO B 0.0%
NOMD D 0.0%
WOLF F 0.0%
MFUS Underweight 34 Positions Relative to EGUS
Symbol Grade Weight
MSFT D -11.84%
GOOG B -4.56%
TSLA C -2.77%
GOOGL B -1.82%
INTU F -1.24%
CRM B -1.19%
TT A -1.19%
AMD D -1.07%
EW F -0.55%
KEYS B -0.51%
HES D -0.51%
SNPS F -0.4%
CDNS D -0.38%
WDAY D -0.35%
MELI C -0.35%
LNG A -0.32%
AXON A -0.29%
MRVL C -0.29%
IQV F -0.28%
VEEV C -0.27%
STX B -0.19%
MOH D -0.18%
TEAM D -0.17%
HUBS D -0.15%
MRNA F -0.13%
MDB F -0.13%
WBD D -0.11%
LULU D -0.11%
ENPH D -0.1%
ZS F -0.1%
DAY B -0.1%
DXCM F -0.09%
OKTA F -0.08%
SNOW F -0.08%
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