EGUS vs. IMCG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
IMCG

iShares Morningstar Mid-Cap Growth ETF

IMCG Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.

Grade (RS Rating)

Last Trade

$79.81

Average Daily Volume

132,538

Number of Holdings *

299

* may have additional holdings in another (foreign) market
Performance
Period EGUS IMCG
30 Days 3.26% 8.56%
60 Days 5.95% 9.96%
90 Days 6.99% 12.47%
12 Months 35.35% 34.97%
53 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in IMCG Overlap
A D 0.18% 0.65% 0.18%
ADSK A 0.97% 1.12% 0.97%
ALNY D 0.13% 0.52% 0.13%
ANSS B 0.59% 0.5% 0.5%
AXON A 0.42% 0.75% 0.42%
BR A 0.69% 0.47% 0.47%
BURL A 0.1% 0.3% 0.1%
CHD B 0.52% 0.47% 0.47%
DAY B 0.12% 0.2% 0.12%
DECK A 0.5% 0.47% 0.47%
DELL C 0.14% 0.26% 0.14%
DVA B 0.18% 0.07% 0.07%
DXCM D 0.1% 0.53% 0.1%
EME C 0.29% 0.41% 0.29%
ENPH F 0.05% 0.14% 0.05%
EW C 0.52% 0.71% 0.52%
FDS B 0.3% 0.32% 0.3%
FICO B 0.13% 0.97% 0.13%
GDDY A 0.36% 0.43% 0.36%
GWW B 0.94% 0.92% 0.92%
HES B 0.54% 0.71% 0.54%
HLT A 0.11% 1.06% 0.11%
HUBB B 0.19% 0.41% 0.19%
HUBS A 0.19% 0.6% 0.19%
IDXX F 0.57% 0.61% 0.57%
IEX B 0.18% 0.3% 0.18%
IQV D 0.23% 0.39% 0.23%
IT C 0.32% 0.7% 0.32%
KEYS A 0.47% 0.21% 0.21%
LII A 0.4% 0.34% 0.34%
LNG B 0.36% 0.26% 0.26%
LULU C 0.12% 0.62% 0.12%
LW C 0.12% 0.19% 0.12%
MDB C 0.13% 0.35% 0.13%
MOH F 0.15% 0.17% 0.15%
MRNA F 0.08% 0.09% 0.08%
MTD D 0.08% 0.44% 0.08%
ODFL B 0.16% 0.72% 0.16%
OKTA C 0.08% 0.21% 0.08%
POOL C 0.15% 0.12% 0.12%
PTC A 0.4% 0.4% 0.4%
PWR A 0.11% 0.82% 0.11%
SBAC D 0.26% 0.42% 0.26%
TEAM A 0.25% 0.66% 0.25%
TRGP B 0.53% 0.32% 0.32%
TSCO D 0.31% 0.37% 0.31%
VEEV C 0.28% 0.55% 0.28%
VLTO D 0.48% 0.25% 0.25%
WAT B 0.46% 0.24% 0.24%
WDAY B 0.37% 0.96% 0.37%
WSM B 0.39% 0.18% 0.18%
WST C 0.13% 0.4% 0.13%
ZS C 0.11% 0.32% 0.11%
EGUS Overweight 46 Positions Relative to IMCG
Symbol Grade Weight
NVDA C 13.51%
AAPL C 11.67%
MSFT F 11.08%
AMZN C 6.94%
GOOG C 4.67%
META D 4.05%
TSLA B 3.21%
LLY F 2.31%
V A 1.93%
GOOGL C 1.85%
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%
NFLX A 0.96%
AMD F 0.84%
ECL D 0.82%
MCK B 0.75%
GE D 0.73%
VRTX F 0.69%
ZTS D 0.66%
LRCX F 0.65%
PANW C 0.51%
BKNG A 0.51%
UNP C 0.49%
MCO B 0.42%
CDNS B 0.4%
SNPS B 0.39%
PGR A 0.39%
ANET C 0.39%
SPGI C 0.37%
ISRG A 0.36%
MRVL B 0.34%
UBER D 0.33%
MELI D 0.3%
MRK F 0.27%
ACN C 0.24%
STX D 0.16%
WBD C 0.12%
CMG B 0.11%
SNOW C 0.09%
EQH B 0.07%
EGUS Underweight 246 Positions Relative to IMCG
Symbol Grade Weight
PLTR B -2.29%
FTNT C -1.07%
COIN C -1.05%
APP B -1.05%
TTD B -0.92%
AZO C -0.92%
DASH A -0.91%
CPRT A -0.86%
FAST B -0.82%
GEV B -0.82%
MSCI C -0.82%
PAYX C -0.81%
SQ A -0.81%
HWM A -0.8%
ROST C -0.8%
AME A -0.78%
VRT B -0.76%
DLR B -0.74%
IR B -0.72%
VRSK A -0.7%
RCL A -0.66%
VMC B -0.65%
DDOG A -0.65%
SYY B -0.65%
AMP A -0.65%
YUM B -0.65%
CARR D -0.64%
MLM B -0.63%
MSTR C -0.63%
WAB B -0.6%
RMD C -0.6%
JCI C -0.58%
CMI A -0.58%
ROK B -0.57%
ARES A -0.54%
EFX F -0.53%
TTWO A -0.51%
CSGP D -0.51%
XYL D -0.51%
VST B -0.5%
EA A -0.49%
FCNCA A -0.48%
NEM D -0.47%
MPWR F -0.47%
BRO B -0.47%
NET B -0.47%
TPL A -0.46%
RBLX C -0.46%
URI B -0.46%
TRV B -0.45%
TYL C -0.44%
DFS B -0.44%
PSA D -0.44%
CBRE B -0.43%
CDW F -0.42%
TEL B -0.42%
OTIS C -0.42%
LPLA A -0.41%
COR B -0.39%
ALL A -0.38%
BKR B -0.38%
STE F -0.38%
D C -0.37%
ILMN D -0.37%
CSL C -0.36%
STZ D -0.36%
GRMN B -0.36%
DOV A -0.34%
FSLR F -0.34%
INVH D -0.34%
LVS C -0.34%
PCG A -0.33%
CPAY A -0.33%
LYV A -0.33%
CPNG D -0.33%
IBKR A -0.33%
WSO A -0.32%
PODD C -0.32%
RJF A -0.32%
FTV C -0.32%
TRU D -0.32%
DAL C -0.32%
NTRA B -0.31%
NTNX A -0.3%
IRM D -0.3%
FWONK B -0.3%
CTVA C -0.3%
O D -0.29%
HOOD B -0.29%
MANH D -0.29%
WTW B -0.28%
FIX A -0.28%
AVB B -0.28%
KMB D -0.28%
DOCU A -0.28%
DD D -0.28%
HEI B -0.28%
TWLO A -0.28%
SUI D -0.27%
EQT B -0.27%
VRSN F -0.27%
BAH F -0.26%
ROL B -0.26%
EL F -0.26%
PSTG D -0.26%
TW A -0.26%
DPZ C -0.26%
ZBRA B -0.26%
GGG B -0.26%
COO D -0.25%
HAL C -0.25%
MCHP F -0.25%
DT C -0.25%
GEHC F -0.25%
MKL A -0.24%
SAIA B -0.24%
HSY F -0.24%
PFGC B -0.23%
AWK D -0.23%
DOW F -0.23%
NDSN B -0.23%
CLX B -0.23%
CLH B -0.22%
NTAP C -0.22%
JKHY D -0.22%
PNR A -0.22%
EXPE B -0.21%
GPN B -0.21%
NBIX C -0.21%
LECO B -0.21%
BMRN D -0.21%
TDY B -0.21%
NVT B -0.21%
AMH D -0.21%
KIM A -0.21%
NDAQ A -0.21%
ACGL D -0.21%
KDP D -0.21%
EXR D -0.21%
XPO B -0.2%
SNAP C -0.2%
EBAY D -0.2%
HEI B -0.2%
PPG F -0.2%
PHM D -0.2%
TRMB B -0.2%
RPM A -0.2%
ZBH C -0.2%
J F -0.2%
TECH D -0.19%
ALGN F -0.19%
FND C -0.19%
TTEK F -0.19%
WRB A -0.19%
BALL D -0.19%
PAYC B -0.19%
ON D -0.18%
EQR B -0.18%
BLDR D -0.18%
ERIE D -0.18%
CASY A -0.18%
DKNG B -0.18%
SRPT D -0.17%
CHDN B -0.17%
MKC D -0.17%
DRI B -0.17%
ACM B -0.16%
GEN B -0.16%
TSN B -0.16%
VTR C -0.16%
ENTG D -0.16%
MORN B -0.16%
CINF A -0.16%
EXAS D -0.16%
ESS B -0.16%
WMS D -0.16%
SMCI F -0.16%
JBHT C -0.16%
WING D -0.16%
PINS D -0.16%
ULTA F -0.15%
LUV C -0.15%
WYNN D -0.15%
LDOS C -0.15%
TER D -0.14%
TXT D -0.14%
MEDP D -0.14%
JBL B -0.14%
ELS C -0.14%
AVY D -0.14%
UDR B -0.14%
AVTR F -0.14%
ALLE D -0.13%
GPC D -0.13%
MAS D -0.13%
USFD A -0.13%
CTRA B -0.13%
CNM D -0.13%
KMX B -0.12%
NRG B -0.12%
AZPN A -0.12%
SCI B -0.12%
INCY C -0.12%
EPAM C -0.12%
MAA B -0.12%
CMS C -0.12%
SWK D -0.11%
CRL C -0.11%
AOS F -0.11%
BSY D -0.11%
APTV D -0.11%
RRX B -0.11%
ALB C -0.11%
SNA A -0.11%
BLD D -0.11%
UHS D -0.1%
CPT B -0.1%
FFIV B -0.1%
TOL B -0.1%
RVTY F -0.1%
DLTR F -0.1%
PCOR B -0.1%
AKAM D -0.1%
FLEX A -0.09%
U C -0.09%
DKS C -0.09%
CE F -0.08%
HII D -0.08%
BJ A -0.08%
REG B -0.08%
ARE D -0.08%
BRKR D -0.08%
AFG A -0.07%
CCK C -0.07%
MGM D -0.07%
CELH F -0.07%
TFX F -0.06%
QRVO F -0.06%
UHAL D -0.05%
HRL D -0.05%
WTRG B -0.05%
COTY F -0.04%
ALAB B -0.04%
FWONA B -0.03%
WLK D -0.03%
UHAL D -0.0%
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