EGUS vs. CRTC ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Xtrackers US National Critical Technologies ETF (CRTC)
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
*
99
* may have additional holdings in another (foreign) market
CRTC
Xtrackers US National Critical Technologies ETF
CRTC Description
CRTC tracks an index of large- and mid-cap companies considered to support critical emerging technologies to the US and its allies. Companies must be associated with one of 14 critical technology sectors and pose low geopolitical risk. Critical technology sectors are determined by a division of the US DoD and include biotechnology, quantum science, wireless tech, advanced materials, advanced computing or software, directed or renewable energy, human-machine interfaces, hypersonics, integration of systems, integrated sensing and cyber, microelectronics, space technology, AI and autonomy. A model developed by J.H. Whitney aims to quantify the level of entanglement that companies share with nation-states defined as adversarial to the US. Companies with a lower geostrategic risk rating are considered. A selection party determines the index holdings on the last Thursday of January, April, July, and October. Holdings are market cap weighted. Rebalance occurs ten days after the selection date.Grade (RS Rating)
Last Trade
$32.37
Average Daily Volume
2,990
Number of Holdings
*
156
* may have additional holdings in another (foreign) market
Performance
| Period | EGUS | CRTC |
|---|---|---|
| 30 Days | 3.26% | 2.76% |
| 60 Days | 5.95% | 3.55% |
| 90 Days | 6.99% | 4.69% |
| 12 Months | 35.35% | 28.11% |
40 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in CRTC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.24% | 0.18% | |
| ADBE | C | 1.18% | 1.4% | 1.18% | |
| ADSK | A | 0.97% | 0.42% | 0.42% | |
| ALNY | D | 0.13% | 0.2% | 0.13% | |
| AMAT | F | 1.06% | 0.9% | 0.9% | |
| AMZN | C | 6.94% | 5.26% | 5.26% | |
| ANET | C | 0.39% | 0.63% | 0.39% | |
| ANSS | B | 0.59% | 0.19% | 0.19% | |
| BR | A | 0.69% | 0.17% | 0.17% | |
| CDNS | B | 0.4% | 0.53% | 0.4% | |
| CRM | B | 1.35% | 1.94% | 1.35% | |
| DELL | C | 0.14% | 0.26% | 0.14% | |
| DXCM | D | 0.1% | 0.19% | 0.1% | |
| ENPH | F | 0.05% | 0.06% | 0.05% | |
| FICO | B | 0.13% | 0.35% | 0.13% | |
| GOOGL | C | 1.85% | 4.97% | 1.85% | |
| HUBS | A | 0.19% | 0.22% | 0.19% | |
| IDXX | F | 0.57% | 0.22% | 0.22% | |
| INTU | C | 1.29% | 1.14% | 1.14% | |
| IQV | D | 0.23% | 0.22% | 0.22% | |
| KEYS | A | 0.47% | 0.18% | 0.18% | |
| LRCX | F | 0.65% | 0.57% | 0.57% | |
| MDB | C | 0.13% | 0.13% | 0.13% | |
| MRNA | F | 0.08% | 0.08% | 0.08% | |
| MSFT | F | 11.08% | 4.94% | 4.94% | |
| MTD | D | 0.08% | 0.16% | 0.08% | |
| NOW | A | 1.52% | 1.34% | 1.34% | |
| NVDA | C | 13.51% | 5.31% | 5.31% | |
| OKTA | C | 0.08% | 0.08% | 0.08% | |
| PANW | C | 0.51% | 0.81% | 0.51% | |
| SNOW | C | 0.09% | 0.26% | 0.09% | |
| SNPS | B | 0.39% | 0.53% | 0.39% | |
| TEAM | A | 0.25% | 0.25% | 0.25% | |
| VEEV | C | 0.28% | 0.2% | 0.2% | |
| VRTX | F | 0.69% | 0.74% | 0.69% | |
| WAT | B | 0.46% | 0.14% | 0.14% | |
| WBD | C | 0.12% | 0.14% | 0.12% | |
| WDAY | B | 0.37% | 0.35% | 0.35% | |
| ZS | C | 0.11% | 0.12% | 0.11% | |
| ZTS | D | 0.66% | 0.51% | 0.51% |
EGUS Overweight 59 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 11.67% | |
| GOOG | C | 4.67% | |
| META | D | 4.05% | |
| TSLA | B | 3.21% | |
| LLY | F | 2.31% | |
| V | A | 1.93% | |
| MA | C | 1.5% | |
| COST | B | 1.26% | |
| TT | A | 1.2% | |
| NFLX | A | 0.96% | |
| GWW | B | 0.94% | |
| AMD | F | 0.84% | |
| ECL | D | 0.82% | |
| MCK | B | 0.75% | |
| GE | D | 0.73% | |
| HES | B | 0.54% | |
| TRGP | B | 0.53% | |
| CHD | B | 0.52% | |
| EW | C | 0.52% | |
| BKNG | A | 0.51% | |
| DECK | A | 0.5% | |
| UNP | C | 0.49% | |
| VLTO | D | 0.48% | |
| MCO | B | 0.42% | |
| AXON | A | 0.42% | |
| PTC | A | 0.4% | |
| LII | A | 0.4% | |
| PGR | A | 0.39% | |
| WSM | B | 0.39% | |
| SPGI | C | 0.37% | |
| ISRG | A | 0.36% | |
| LNG | B | 0.36% | |
| GDDY | A | 0.36% | |
| MRVL | B | 0.34% | |
| UBER | D | 0.33% | |
| IT | C | 0.32% | |
| TSCO | D | 0.31% | |
| MELI | D | 0.3% | |
| FDS | B | 0.3% | |
| EME | C | 0.29% | |
| MRK | F | 0.27% | |
| SBAC | D | 0.26% | |
| ACN | C | 0.24% | |
| HUBB | B | 0.19% | |
| DVA | B | 0.18% | |
| IEX | B | 0.18% | |
| STX | D | 0.16% | |
| ODFL | B | 0.16% | |
| POOL | C | 0.15% | |
| MOH | F | 0.15% | |
| WST | C | 0.13% | |
| LW | C | 0.12% | |
| DAY | B | 0.12% | |
| LULU | C | 0.12% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| PWR | A | 0.11% | |
| BURL | A | 0.1% | |
| EQH | B | 0.07% |
EGUS Underweight 116 Positions Relative to CRTC
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.41% | |
| ORCL | B | -1.97% | |
| CVX | A | -1.89% | |
| ABBV | D | -1.89% | |
| CSCO | B | -1.46% | |
| ABT | B | -1.28% | |
| IBM | C | -1.27% | |
| TMO | F | -1.25% | |
| VZ | C | -1.14% | |
| CMCSA | B | -1.04% | |
| T | A | -1.04% | |
| NEE | D | -1.01% | |
| RTX | C | -1.01% | |
| AMGN | D | -0.99% | |
| DHR | F | -0.98% | |
| HON | B | -0.94% | |
| ETN | A | -0.91% | |
| PFE | D | -0.9% | |
| BSX | B | -0.85% | |
| LMT | D | -0.81% | |
| PLTR | B | -0.8% | |
| SHOP | B | -0.8% | |
| ADP | B | -0.78% | |
| BMY | B | -0.75% | |
| TMUS | B | -0.72% | |
| BA | F | -0.7% | |
| GILD | C | -0.7% | |
| MDT | D | -0.69% | |
| ADI | D | -0.67% | |
| INTC | D | -0.66% | |
| SO | D | -0.61% | |
| GEV | B | -0.6% | |
| PH | A | -0.57% | |
| MSI | B | -0.52% | |
| CRWD | B | -0.51% | |
| ITW | B | -0.5% | |
| REGN | F | -0.5% | |
| GD | F | -0.49% | |
| CEG | D | -0.47% | |
| EMR | A | -0.47% | |
| NOC | D | -0.46% | |
| TDG | D | -0.45% | |
| CARR | D | -0.4% | |
| GM | B | -0.39% | |
| FCX | D | -0.39% | |
| FTNT | C | -0.37% | |
| ROP | B | -0.37% | |
| TTD | B | -0.36% | |
| PCAR | B | -0.36% | |
| PSX | C | -0.35% | |
| DASH | A | -0.35% | |
| JCI | C | -0.35% | |
| MPC | D | -0.34% | |
| AEP | D | -0.33% | |
| D | C | -0.31% | |
| SQ | B | -0.31% | |
| LHX | C | -0.3% | |
| FIS | C | -0.3% | |
| VLO | C | -0.28% | |
| AME | A | -0.28% | |
| IR | B | -0.27% | |
| CTSH | B | -0.25% | |
| EXC | C | -0.25% | |
| EA | A | -0.25% | |
| DDOG | A | -0.25% | |
| CHTR | C | -0.24% | |
| GEHC | F | -0.24% | |
| DD | D | -0.22% | |
| ARGX | A | -0.22% | |
| RMD | C | -0.22% | |
| ETR | B | -0.21% | |
| EIX | B | -0.21% | |
| CSGP | D | -0.2% | |
| DOW | F | -0.2% | |
| ROK | B | -0.2% | |
| GPN | B | -0.19% | |
| TTWO | A | -0.19% | |
| HPE | B | -0.18% | |
| NET | B | -0.18% | |
| FTV | C | -0.17% | |
| RBLX | C | -0.17% | |
| DOV | A | -0.17% | |
| PPL | B | -0.16% | |
| FE | C | -0.15% | |
| LDOS | C | -0.14% | |
| EXPE | B | -0.14% | |
| BIIB | F | -0.14% | |
| ZBRA | B | -0.13% | |
| LH | C | -0.13% | |
| ZM | B | -0.13% | |
| ILMN | D | -0.13% | |
| GEN | B | -0.11% | |
| TER | D | -0.11% | |
| EXPD | D | -0.11% | |
| ICLR | D | -0.11% | |
| VRSN | F | -0.11% | |
| TRMB | B | -0.11% | |
| PINS | D | -0.11% | |
| DGX | A | -0.11% | |
| TXT | D | -0.1% | |
| CHKP | D | -0.1% | |
| SSNC | B | -0.1% | |
| XRX | F | -0.1% | |
| AVTR | F | -0.09% | |
| INCY | C | -0.09% | |
| BMRN | D | -0.08% | |
| CYBR | B | -0.08% | |
| AKAM | D | -0.08% | |
| WIX | B | -0.08% | |
| DOX | D | -0.07% | |
| AGR | B | -0.07% | |
| CLBT | B | -0.07% | |
| SNAP | C | -0.07% | |
| OTEX | D | -0.06% | |
| RPRX | D | -0.06% | |
| MNDY | C | -0.06% |
EGUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Specialty Retail
Biotechnology
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Computer Systems
Credit Services
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Medical Instruments & Supplies
Oil & Gas Midstream
Specialty Industrial Machinery
Aerospace & Defense
CRTC: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Software - Infrastructure
Diversified Industrials
Biotechnology
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Internet Content & Information
Business Services
Communication Equipment
Information Technology Services
Semiconductor Equipment & Materials
Telecom Services
Utilities - Diversified
Medical Devices
Oil & Gas Refining & Marketing
Scientific & Technical Instruments
Semiconductors
Chemicals
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