USXF vs. EGUS ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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	USXF	EGUS
30 Days	3.47%	3.26%
60 Days	6.46%	5.95%
90 Days	6.86%	6.99%
12 Months	38.85%	35.35%

73 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in EGUS	Overlap
A	D	0.18%	0.19%	0.18%
ADBE	C	1.06%	1.13%	1.06%
ADSK	A	0.32%	1.0%	0.32%
ALNY	D	0.14%	0.12%	0.12%
AMAT	F	0.67%	1.0%	0.67%
AMD	F	1.08%	0.84%	0.84%
ANET	C	0.48%	0.41%	0.41%
ANSS	B	0.14%	0.6%	0.14%
AXON	A	0.21%	0.44%	0.21%
BKNG	A	0.81%	0.55%	0.55%
BR	A	0.13%	0.69%	0.13%
CDNS	B	0.39%	0.4%	0.39%
CHD	B	0.13%	0.54%	0.13%
DAY	B	0.06%	0.13%	0.06%
DECK	A	0.13%	0.51%	0.13%
DVA	B	0.04%	0.19%	0.04%
DXCM	D	0.14%	0.1%	0.1%
EME	C	0.12%	0.31%	0.12%
ENPH	F	0.04%	0.05%	0.04%
EW	C	0.2%	0.56%	0.2%
FDS	B	0.09%	0.3%	0.09%
FICO	B	0.27%	0.13%	0.13%
GDDY	A	0.13%	0.38%	0.13%
GWW	B	0.25%	0.96%	0.25%
HLT	A	0.3%	0.11%	0.11%
HUBB	B	0.12%	0.2%	0.12%
HUBS	A	0.16%	0.2%	0.16%
IDXX	F	0.16%	0.57%	0.16%
IEX	B	0.08%	0.18%	0.08%
INTU	C	0.86%	1.26%	0.86%
IQV	D	0.17%	0.22%	0.17%
IT	C	0.19%	0.31%	0.19%
KEYS	A	0.13%	0.53%	0.13%
LII	A	0.1%	0.42%	0.1%
LRCX	F	0.44%	0.64%	0.44%
LULU	C	0.16%	0.12%	0.12%
LW	C	0.05%	0.12%	0.05%
MA	C	2.07%	1.49%	1.49%
MCO	B	0.37%	0.42%	0.37%
MDB	C	0.1%	0.14%	0.1%
MELI	D	0.42%	0.32%	0.32%
MOH	F	0.08%	0.15%	0.08%
MRNA	F	0.06%	0.07%	0.06%
MRVL	B	0.37%	0.35%	0.35%
MTD	D	0.12%	0.08%	0.08%
NOW	A	1.01%	1.54%	1.01%
NVDA	C	17.37%	13.57%	13.57%
ODFL	B	0.2%	0.15%	0.15%
OKTA	C	0.06%	0.08%	0.06%
PANW	C	0.6%	0.52%	0.52%
PGR	A	0.72%	0.4%	0.4%
POOL	C	0.07%	0.15%	0.07%
PTC	A	0.11%	0.41%	0.11%
PWR	A	0.23%	0.12%	0.12%
SBAC	D	0.11%	0.27%	0.11%
SNOW	C	0.19%	0.12%	0.12%
SNPS	B	0.39%	0.39%	0.39%
SPGI	C	0.77%	0.38%	0.38%
STX	D	0.09%	0.16%	0.09%
TEAM	A	0.19%	0.25%	0.19%
TSCO	D	0.14%	0.31%	0.14%
TT	A	0.45%	1.22%	0.45%
V	A	2.36%	1.95%	1.95%
VEEV	C	0.16%	0.26%	0.16%
VLTO	D	0.12%	0.5%	0.12%
VRTX	F	0.56%	0.64%	0.56%
WAT	B	0.1%	0.45%	0.1%
WBD	C	0.11%	0.12%	0.11%
WDAY	B	0.26%	0.36%	0.26%
WSM	B	0.08%	0.52%	0.08%
WST	C	0.11%	0.13%	0.11%
ZS	C	0.09%	0.11%	0.09%
ZTS	D	0.38%	0.68%	0.38%

USXF Overweight 274 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	3.51%
HD	A	1.94%
LIN	D	1.03%
TXN	C	0.88%
QCOM	F	0.88%
VZ	C	0.85%
CMCSA	B	0.8%
AXP	A	0.79%
MS	A	0.77%
DHR	F	0.74%
BLK	C	0.73%
AMGN	D	0.72%
LOW	D	0.71%
ETN	A	0.7%
TJX	A	0.65%
SYK	C	0.64%
FI	A	0.6%
SCHW	B	0.58%
ADP	B	0.58%
CB	C	0.53%
MU	D	0.52%
MMC	B	0.52%
PLD	D	0.51%
ADI	D	0.5%
DE	A	0.5%
INTC	D	0.49%
GEV	B	0.45%
AMT	D	0.45%
ELV	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
EQIX	A	0.42%
WM	A	0.42%
APH	A	0.41%
WELL	A	0.4%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
REGN	F	0.39%
PNC	B	0.39%
CRWD	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
AON	A	0.36%
TGT	F	0.35%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
HCA	F	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
TFC	A	0.3%
TRV	B	0.29%
AFL	B	0.29%
DLR	B	0.29%
BK	A	0.28%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
NXPI	D	0.27%
AZO	C	0.26%
DASH	A	0.26%
URI	B	0.26%
PSA	D	0.25%
CMI	A	0.24%
NEM	D	0.24%
AIG	B	0.24%
VRT	B	0.24%
FIS	C	0.23%
DHI	D	0.23%
WCN	A	0.23%
CPRT	A	0.23%
PRU	A	0.22%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
IR	B	0.2%
EA	A	0.2%
GLW	B	0.19%
VRSK	A	0.19%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
HIG	B	0.17%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
KDP	D	0.17%
AVB	B	0.16%
HUM	C	0.16%
IRM	D	0.16%
EBAY	D	0.15%
WTW	B	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
PPG	F	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
CSGP	D	0.14%
XYL	D	0.14%
VTR	C	0.13%
FTV	C	0.13%
TROW	B	0.13%
BRO	B	0.13%
NVR	D	0.13%
PHM	D	0.13%
AWK	D	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
RF	A	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
K	A	0.11%
NTRS	A	0.11%
BIIB	F	0.11%
IFF	D	0.11%
ZBH	C	0.11%
CDW	F	0.11%
LPLA	A	0.11%
PFG	D	0.1%
CSL	C	0.1%
INVH	D	0.1%
STLD	B	0.1%
CLX	B	0.1%
STE	F	0.1%
PKG	A	0.1%
WDC	D	0.1%
CBOE	B	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
HOLX	D	0.09%
PODD	C	0.09%
WSO	A	0.09%
BALL	D	0.09%
TRU	D	0.09%
SNA	A	0.09%
FSLR	F	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
OC	A	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
RS	B	0.08%
NDSN	B	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
SOLV	C	0.05%
CNH	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
IPG	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
MOS	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
QRVO	F	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 26 Positions Relative to EGUS

Symbol	Grade	Weight
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%
GOOGL	C	-1.78%
CRM	B	-1.37%
COST	B	-1.31%
NFLX	A	-1.04%
ECL	D	-0.81%
MCK	B	-0.78%
GE	D	-0.73%
TRGP	B	-0.58%
HES	B	-0.55%
UNP	C	-0.5%
LNG	B	-0.39%
ISRG	A	-0.37%
UBER	D	-0.33%
MRK	F	-0.28%
ACN	C	-0.24%
DELL	C	-0.14%
CMG	B	-0.11%
BURL	A	-0.1%
EQH	B	-0.05%