EGUS vs. FMCX ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to FMC Excelsior Focus Equity ETF (FMCX)
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
99
FMCX
FMC Excelsior Focus Equity ETF
FMCX Description
The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.39
Average Daily Volume
75
52
Performance
| Period | EGUS | FMCX |
|---|---|---|
| 30 Days | 3.26% | 3.30% |
| 60 Days | 5.95% | 4.89% |
| 90 Days | 6.99% | 8.18% |
| 12 Months | 35.35% | 26.68% |
10 Overlapping Holdings
EGUS Overweight 89 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 13.51% | |
| META | D | 4.05% | |
| TSLA | B | 3.21% | |
| LLY | F | 2.31% | |
| NOW | A | 1.52% | |
| MA | C | 1.5% | |
| CRM | B | 1.35% | |
| INTU | C | 1.29% | |
| COST | B | 1.26% | |
| TT | A | 1.2% | |
| ADBE | C | 1.18% | |
| AMAT | F | 1.06% | |
| ADSK | A | 0.97% | |
| NFLX | A | 0.96% | |
| GWW | B | 0.94% | |
| AMD | F | 0.84% | |
| ECL | D | 0.82% | |
| MCK | B | 0.75% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| VRTX | F | 0.69% | |
| ZTS | D | 0.66% | |
| LRCX | F | 0.65% | |
| ANSS | B | 0.59% | |
| IDXX | F | 0.57% | |
| HES | B | 0.54% | |
| TRGP | B | 0.53% | |
| CHD | B | 0.52% | |
| EW | C | 0.52% | |
| PANW | C | 0.51% | |
| DECK | A | 0.5% | |
| UNP | C | 0.49% | |
| VLTO | D | 0.48% | |
| WAT | B | 0.46% | |
| MCO | B | 0.42% | |
| AXON | A | 0.42% | |
| CDNS | B | 0.4% | |
| PTC | A | 0.4% | |
| LII | A | 0.4% | |
| SNPS | B | 0.39% | |
| PGR | A | 0.39% | |
| ANET | C | 0.39% | |
| WSM | B | 0.39% | |
| WDAY | B | 0.37% | |
| ISRG | A | 0.36% | |
| LNG | B | 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% | |
| VEEV | C | 0.28% | |
| MRK | F | 0.27% | |
| SBAC | D | 0.26% | |
| TEAM | A | 0.25% | |
| ACN | C | 0.24% | |
| IQV | D | 0.23% | |
| HUBS | A | 0.19% | |
| HUBB | B | 0.19% | |
| DVA | B | 0.18% | |
| A | D | 0.18% | |
| IEX | B | 0.18% | |
| STX | D | 0.16% | |
| ODFL | B | 0.16% | |
| POOL | C | 0.15% | |
| MOH | F | 0.15% | |
| DELL | C | 0.14% | |
| ALNY | D | 0.13% | |
| FICO | B | 0.13% | |
| MDB | C | 0.13% | |
| WST | C | 0.13% | |
| WBD | C | 0.12% | |
| LW | C | 0.12% | |
| DAY | B | 0.12% | |
| LULU | C | 0.12% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| ZS | C | 0.11% | |
| PWR | A | 0.11% | |
| DXCM | D | 0.1% | |
| BURL | A | 0.1% | |
| SNOW | C | 0.09% | |
| MRNA | F | 0.08% | |
| OKTA | C | 0.08% | |
| MTD | D | 0.08% | |
| EQH | B | 0.07% | |
| ENPH | F | 0.05% |
EGUS Underweight 42 Positions Relative to FMCX
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -6.84% | |
| KKR | A | -6.14% | |
| IAC | D | -5.35% | |
| LBRDK | C | -4.24% | |
| LSXMK | D | -4.22% | |
| GGG | B | -3.98% | |
| PYPL | B | -3.9% | |
| MTCH | D | -3.18% | |
| LSXMA | D | -1.79% | |
| LBRDA | C | -1.74% | |
| PG | A | -1.3% | |
| PM | B | -1.21% | |
| YUM | B | -1.18% | |
| CMCSA | B | -1.13% | |
| MCD | D | -1.12% | |
| AMGN | D | -1.11% | |
| VUSB | A | -0.92% | |
| ICSH | A | -0.92% | |
| GILD | C | -0.87% | |
| CL | D | -0.85% | |
| MO | A | -0.84% | |
| ENTG | D | -0.82% | |
| ARWR | F | -0.72% | |
| NKE | D | -0.68% | |
| HON | B | -0.6% | |
| DHR | F | -0.55% | |
| BAX | D | -0.47% | |
| YUMC | C | -0.42% | |
| MUSA | A | -0.4% | |
| MTX | B | -0.33% | |
| KEX | C | -0.33% | |
| EQR | B | -0.3% | |
| JPM | A | -0.3% | |
| MUR | D | -0.25% | |
| FWONK | B | -0.21% | |
| FLWS | F | -0.15% | |
| GD | F | -0.13% | |
| BATRK | C | -0.11% | |
| PNR | A | -0.1% | |
| FWONA | B | -0.05% | |
| VMEO | B | -0.03% | |
| BATRA | F | -0.02% |
EGUS: Top Represented Industries & Keywords
FMCX: Top Represented Industries & Keywords
Compare ETFs
