EGUS vs. CVSE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Morgan Stanley ETF Trust Calvert US Select Equity ETF (CVSE)

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

$41.30

Average Daily Volume

960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CVSE

Morgan Stanley ETF Trust Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$68.14

Average Daily Volume

3,562

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	CVSE
30 Days	2.63%	2.37%
60 Days	4.61%	4.60%
90 Days	1.27%	5.99%
12 Months	40.40%	35.31%

9 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in CVSE	Overlap
AAPL	C	12.31%	7.09%	7.09%
ACN	C	0.25%	1.78%	0.25%
LLY	D	2.83%	3.33%	2.83%
MA	B	1.5%	1.48%	1.48%
MRK	F	0.34%	2.17%	0.34%
MSFT	C	11.84%	7.79%	7.79%
NFLX	B	0.87%	1.34%	0.87%
NVDA	C	12.08%	6.74%	6.74%
SPGI	C	0.39%	2.1%	0.39%

EGUS Overweight 89 Positions Relative to CVSE

Symbol	Grade	Weight
AMZN	C	6.64%
GOOG	D	4.56%
META	B	4.21%
TSLA	C	2.77%
GOOGL	D	1.82%
V	C	1.8%
NOW	C	1.36%
COST	C	1.3%
AMAT	D	1.26%
INTU	D	1.24%
ADBE	F	1.22%
CRM	C	1.19%
TT	B	1.19%
AMD	C	1.07%
ADSK	B	0.91%
ECL	B	0.89%
GWW	B	0.88%
GE	C	0.81%
LRCX	D	0.78%
ZTS	B	0.78%
IDXX	D	0.72%
VRTX	D	0.7%
BR	C	0.68%
MCK	F	0.62%
ANSS	D	0.59%
EW	F	0.55%
VLTO	B	0.55%
CHD	C	0.54%
UNP	D	0.53%
KEYS	B	0.51%
HES	F	0.51%
WSM	C	0.48%
DECK	C	0.47%
WAT	B	0.46%
PANW	D	0.46%
BKNG	B	0.46%
TRGP	C	0.43%
MCO	C	0.43%
LII	C	0.42%
ANET	C	0.41%
SNPS	F	0.4%
PTC	C	0.4%
PGR	C	0.4%
UBER	C	0.38%
CDNS	D	0.38%
WDAY	D	0.35%
MELI	C	0.35%
TSCO	B	0.34%
ISRG	C	0.34%
GDDY	C	0.32%
LNG	D	0.32%
IT	C	0.32%
FDS	C	0.31%
SBAC	C	0.3%
AXON	B	0.29%
MRVL	D	0.29%
IQV	D	0.28%
VEEV	C	0.27%
EME	B	0.26%
A	C	0.22%
DVA	B	0.2%
HUBB	B	0.2%
STX	B	0.19%
MOH	D	0.18%
IEX	C	0.18%
POOL	C	0.17%
TEAM	D	0.17%
ODFL	D	0.15%
DELL	C	0.15%
HUBS	D	0.15%
ALNY	C	0.14%
WST	D	0.13%
MRNA	F	0.13%
MDB	D	0.13%
FICO	B	0.12%
WBD	D	0.11%
LW	D	0.11%
HLT	B	0.11%
LULU	D	0.11%
MTD	C	0.11%
BURL	C	0.11%
PWR	B	0.11%
CMG	D	0.11%
ENPH	D	0.1%
ZS	F	0.1%
DAY	D	0.1%
DXCM	F	0.09%
OKTA	F	0.08%
SNOW	F	0.08%

EGUS Underweight 1 Positions Relative to CVSE

	Symbol	Grade	Weight
	PH	B	-1.48%