EGUS vs. FBCG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Fidelity Blue Chip Growth ETF (FBCG)

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

FBCG

Fidelity Blue Chip Growth ETF

FBCG Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes have above-average growth potential (stocks of these companies are often called "growth" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.39

Average Daily Volume

430,677

Number of Holdings ^*

206

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	FBCG
30 Days	3.26%	4.37%
60 Days	5.95%	7.36%
90 Days	6.99%	7.64%
12 Months	35.35%	43.27%

47 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in FBCG	Overlap
AAPL	C	11.74%	11.67%	11.67%
ADBE	C	1.13%	0.0%	0.0%
ALNY	D	0.12%	0.12%	0.12%
AMAT	F	1.0%	0.05%	0.05%
AMD	F	0.84%	0.42%	0.42%
AMZN	C	6.54%	8.54%	6.54%
ANET	C	0.41%	0.11%	0.11%
AXON	A	0.44%	0.05%	0.05%
BKNG	A	0.55%	0.04%	0.04%
CMG	B	0.11%	0.48%	0.11%
COST	B	1.31%	0.08%	0.08%
DECK	A	0.51%	0.54%	0.51%
DELL	C	0.14%	0.13%	0.13%
EME	C	0.31%	0.05%	0.05%
ENPH	F	0.05%	0.06%	0.05%
GE	D	0.73%	0.26%	0.26%
GOOGL	C	1.78%	6.31%	1.78%
HLT	A	0.11%	0.0%	0.0%
HUBS	A	0.2%	0.24%	0.2%
INTU	C	1.26%	0.23%	0.23%
ISRG	A	0.37%	0.36%	0.36%
LLY	F	2.22%	3.11%	2.22%
LNG	B	0.39%	0.03%	0.03%
LRCX	F	0.64%	0.11%	0.11%
LULU	C	0.12%	0.46%	0.12%
MA	C	1.49%	1.1%	1.1%
MCK	B	0.78%	0.0%	0.0%
MCO	B	0.42%	0.1%	0.1%
MDB	C	0.14%	0.11%	0.11%
META	D	3.97%	5.72%	3.97%
MRK	F	0.28%	0.21%	0.21%
MRNA	F	0.07%	0.07%	0.07%
MRVL	B	0.35%	1.35%	0.35%
MSFT	F	10.76%	8.36%	8.36%
NFLX	A	1.04%	2.4%	1.04%
NOW	A	1.54%	0.39%	0.39%
NVDA	C	13.57%	13.34%	13.34%
OKTA	C	0.08%	0.32%	0.08%
PGR	A	0.4%	0.26%	0.26%
SNOW	C	0.12%	0.11%	0.11%
SNPS	B	0.39%	0.06%	0.06%
TSLA	B	3.52%	1.03%	1.03%
TT	A	1.22%	0.03%	0.03%
UBER	D	0.33%	1.19%	0.33%
V	A	1.95%	0.24%	0.24%
WSM	B	0.52%	0.05%	0.05%
ZTS	D	0.68%	0.47%	0.47%

EGUS Overweight 52 Positions Relative to FBCG

Symbol	Grade	Weight
GOOG	C	4.47%
CRM	B	1.37%
ADSK	A	1.0%
GWW	B	0.96%
ECL	D	0.81%
BR	A	0.69%
VRTX	F	0.64%
ANSS	B	0.6%
TRGP	B	0.58%
IDXX	F	0.57%
EW	C	0.56%
HES	B	0.55%
CHD	B	0.54%
KEYS	A	0.53%
PANW	C	0.52%
UNP	C	0.5%
VLTO	D	0.5%
WAT	B	0.45%
LII	A	0.42%
PTC	A	0.41%
CDNS	B	0.4%
SPGI	C	0.38%
GDDY	A	0.38%
WDAY	B	0.36%
MELI	D	0.32%
IT	C	0.31%
TSCO	D	0.31%
FDS	B	0.3%
SBAC	D	0.27%
VEEV	C	0.26%
TEAM	A	0.25%
ACN	C	0.24%
IQV	D	0.22%
HUBB	B	0.2%
A	D	0.19%
DVA	B	0.19%
IEX	B	0.18%
STX	D	0.16%
MOH	F	0.15%
POOL	C	0.15%
ODFL	B	0.15%
DAY	B	0.13%
WST	C	0.13%
FICO	B	0.13%
LW	C	0.12%
PWR	A	0.12%
WBD	C	0.12%
ZS	C	0.11%
DXCM	D	0.1%
BURL	A	0.1%
MTD	D	0.08%
EQH	B	0.05%

EGUS Underweight 159 Positions Relative to FBCG

Symbol	Grade	Weight
NXPI	D	-1.49%
SNAP	C	-1.47%
UNH	C	-1.16%
LOW	D	-1.07%
TSM	B	-0.85%
AVGO	D	-0.82%
REGN	F	-0.81%
BSX	B	-0.8%
CVNA	B	-0.7%
ON	D	-0.54%
TJX	A	-0.54%
APP	B	-0.51%
MPWR	F	-0.49%
SBUX	A	-0.49%
ABNB	C	-0.45%
LYFT	C	-0.42%
BA	F	-0.41%
WMT	A	-0.41%
ANF	C	-0.4%
NKE	D	-0.4%
NVO	D	-0.38%
AXP	A	-0.37%
GFS	C	-0.37%
RH	B	-0.35%
SN	D	-0.35%
DHR	F	-0.32%
COIN	C	-0.31%
TER	D	-0.3%
CROX	D	-0.28%
PDD	F	-0.28%
AEO	F	-0.27%
WELL	A	-0.27%
DKS	C	-0.26%
SQ	B	-0.26%
GS	A	-0.25%
ORCL	B	-0.24%
CRS	A	-0.23%
FANG	D	-0.22%
ASML	F	-0.21%
SYK	C	-0.2%
HWM	A	-0.2%
EOG	A	-0.2%
WDC	D	-0.2%
DKNG	B	-0.2%
SGBX	F	-0.2%
C	A	-0.18%
THC	D	-0.18%
RIVN	F	-0.18%
SHOP	B	-0.17%
QCOM	F	-0.15%
GLW	B	-0.14%
ZM	B	-0.13%
PG	A	-0.13%
FLUT	A	-0.13%
DHI	D	-0.13%
ETN	A	-0.12%
MCD	D	-0.12%
GEV	B	-0.12%
PENN	C	-0.12%
RDDT	B	-0.12%
TEVA	D	-0.12%
MS	A	-0.12%
WRBY	B	-0.12%
DDOG	A	-0.12%
OWL	A	-0.12%
KKR	A	-0.11%
PM	B	-0.11%
FIVE	F	-0.1%
TMO	F	-0.1%
PHM	D	-0.1%
APH	A	-0.09%
PODD	C	-0.09%
OLLI	D	-0.09%
Z	A	-0.09%
TMUS	B	-0.09%
APO	B	-0.09%
HD	A	-0.09%
BLDR	D	-0.09%
SHW	A	-0.09%
TGT	F	-0.08%
ATI	D	-0.08%
SPOT	B	-0.08%
VSCO	B	-0.07%
EXP	A	-0.07%
DUOL	A	-0.07%
FSLR	F	-0.07%
PLNT	A	-0.06%
MLM	B	-0.06%
AYI	B	-0.06%
KVUE	A	-0.06%
VMC	B	-0.06%
CHRW	C	-0.06%
CIEN	B	-0.06%
VFC	C	-0.06%
FBIN	D	-0.06%
SAP	B	-0.06%
JEF	A	-0.06%
TOST	B	-0.06%
EXAS	D	-0.05%
LEGN	F	-0.05%
LIN	D	-0.05%
ALGM	D	-0.05%
MU	D	-0.05%
TDG	D	-0.05%
DAL	C	-0.05%
UAL	A	-0.05%
SPR	D	-0.05%
RL	B	-0.04%
GRMN	B	-0.04%
GKOS	B	-0.04%
PI	D	-0.04%
HDB	C	-0.04%
COHR	B	-0.04%
BRK.A	B	-0.04%
PVH	C	-0.04%
TKO	B	-0.04%
MASI	A	-0.03%
LEVI	F	-0.03%
WSO	A	-0.03%
MMYT	B	-0.03%
CHWY	B	-0.03%
USB	A	-0.03%
FDX	B	-0.03%
MMM	D	-0.03%
CCL	B	-0.03%
MTB	A	-0.03%
CAR	C	-0.03%
CCK	C	-0.03%
ROKU	D	-0.03%
IP	B	-0.03%
FLR	B	-0.03%
TTWO	A	-0.03%
WING	D	-0.03%
TOL	B	-0.03%
EAT	A	-0.03%
EL	F	-0.03%
ONON	A	-0.03%
RCL	A	-0.03%
SW	A	-0.03%
TTD	B	-0.03%
AZEK	A	-0.03%
NTRA	B	-0.03%
ACVA	B	-0.03%
ELF	C	-0.02%
FL	F	-0.02%
W	F	-0.02%
ASND	D	-0.01%
KEY	B	-0.0%
TPR	B	-0.0%
TMDX	F	-0.0%
GM	B	-0.0%
GAP	C	-0.0%
XOM	B	-0.0%
CELH	F	-0.0%
PINS	D	-0.0%
CZR	F	-0.0%
MAR	B	-0.0%
OXY	D	-0.0%
SE	B	-0.0%