EGUS vs. OEF ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares S&P 100 ETF (OEF)
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
$41.16
Average Daily Volume
1,125
98
OEF
iShares S&P 100 ETF
OEF Description
The investment seeks to track the investment results of an index composed of 100 large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 100® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$274.48
Average Daily Volume
244,196
101
Performance
| Period | EGUS | OEF |
|---|---|---|
| 30 Days | 0.38% | 1.17% |
| 60 Days | 0.80% | 2.12% |
| 90 Days | 1.82% | 4.00% |
| 12 Months | 34.42% | 36.62% |
22 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in OEF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 12.44% | 9.8% | 9.8% | |
| ACN | C | 0.24% | 0.67% | 0.24% | |
| ADBE | F | 1.25% | 0.73% | 0.73% | |
| AMD | D | 1.01% | 0.75% | 0.75% | |
| AMZN | C | 6.62% | 5.22% | 5.22% | |
| BKNG | B | 0.44% | 0.41% | 0.41% | |
| COST | B | 1.31% | 1.24% | 1.24% | |
| CRM | D | 1.15% | 0.76% | 0.76% | |
| GE | A | 0.82% | 0.6% | 0.6% | |
| GOOG | D | 4.56% | 2.36% | 2.36% | |
| GOOGL | D | 1.82% | 2.83% | 1.82% | |
| INTU | C | 1.28% | 0.56% | 0.56% | |
| LLY | C | 2.86% | 2.25% | 2.25% | |
| MA | B | 1.51% | 1.24% | 1.24% | |
| META | A | 4.16% | 3.51% | 3.51% | |
| MRK | D | 0.36% | 0.9% | 0.36% | |
| MSFT | C | 12.1% | 9.78% | 9.78% | |
| NFLX | B | 0.86% | 0.92% | 0.86% | |
| NVDA | D | 11.54% | 8.95% | 8.95% | |
| TSLA | C | 2.67% | 1.95% | 1.95% | |
| UNP | C | 0.55% | 0.46% | 0.46% | |
| V | C | 1.9% | 1.38% | 1.38% |
EGUS Overweight 76 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOW | A | 1.42% | |
| AMAT | D | 1.19% | |
| TT | A | 1.18% | |
| ADSK | C | 0.9% | |
| ECL | A | 0.88% | |
| GWW | A | 0.87% | |
| ZTS | C | 0.78% | |
| IDXX | D | 0.74% | |
| LRCX | F | 0.73% | |
| VRTX | D | 0.72% | |
| BR | D | 0.67% | |
| MCK | F | 0.66% | |
| ANSS | D | 0.59% | |
| EW | F | 0.57% | |
| VLTO | B | 0.55% | |
| CHD | C | 0.54% | |
| HES | D | 0.53% | |
| KEYS | C | 0.51% | |
| WSM | D | 0.48% | |
| PANW | C | 0.46% | |
| TRGP | B | 0.45% | |
| MCO | A | 0.45% | |
| DECK | D | 0.45% | |
| WAT | C | 0.44% | |
| LII | B | 0.43% | |
| SPGI | A | 0.41% | |
| ANET | A | 0.41% | |
| PGR | A | 0.41% | |
| SNPS | D | 0.4% | |
| PTC | D | 0.4% | |
| CDNS | D | 0.39% | |
| UBER | C | 0.37% | |
| MELI | B | 0.36% | |
| WDAY | D | 0.35% | |
| ISRG | C | 0.34% | |
| TSCO | C | 0.33% | |
| LNG | C | 0.33% | |
| GDDY | C | 0.33% | |
| FDS | C | 0.32% | |
| IT | A | 0.32% | |
| SBAC | C | 0.31% | |
| MRVL | C | 0.3% | |
| AXON | A | 0.29% | |
| IQV | D | 0.29% | |
| VEEV | C | 0.28% | |
| EME | A | 0.27% | |
| A | C | 0.21% | |
| DVA | B | 0.2% | |
| MOH | D | 0.19% | |
| HUBB | A | 0.19% | |
| STX | C | 0.18% | |
| IEX | D | 0.18% | |
| POOL | D | 0.17% | |
| TEAM | D | 0.17% | |
| ODFL | D | 0.15% | |
| HUBS | D | 0.15% | |
| MDB | D | 0.14% | |
| MRNA | F | 0.14% | |
| ALNY | C | 0.14% | |
| DELL | C | 0.14% | |
| WST | D | 0.13% | |
| FICO | B | 0.12% | |
| WBD | D | 0.11% | |
| LULU | D | 0.11% | |
| PWR | B | 0.11% | |
| BURL | C | 0.11% | |
| CMG | C | 0.11% | |
| DXCM | F | 0.1% | |
| ZS | F | 0.1% | |
| ENPH | D | 0.1% | |
| DAY | D | 0.1% | |
| HLT | B | 0.1% | |
| MTD | D | 0.1% | |
| LW | D | 0.1% | |
| SNOW | F | 0.09% | |
| OKTA | F | 0.08% |
EGUS Underweight 79 Positions Relative to OEF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -2.48% | |
| AVGO | C | -2.23% | |
| JPM | D | -1.79% | |
| UNH | C | -1.67% | |
| XOM | D | -1.52% | |
| PG | C | -1.26% | |
| JNJ | C | -1.22% | |
| HD | A | -1.15% | |
| ABBV | C | -1.05% | |
| WMT | B | -1.05% | |
| KO | B | -0.85% | |
| BAC | D | -0.8% | |
| ORCL | B | -0.79% | |
| CVX | D | -0.74% | |
| PEP | D | -0.74% | |
| TMO | C | -0.71% | |
| LIN | B | -0.69% | |
| MCD | B | -0.65% | |
| CSCO | B | -0.62% | |
| ABT | C | -0.62% | |
| PM | C | -0.6% | |
| IBM | A | -0.6% | |
| VZ | B | -0.57% | |
| QCOM | F | -0.57% | |
| TXN | C | -0.56% | |
| WFC | D | -0.56% | |
| AMGN | B | -0.55% | |
| DHR | C | -0.55% | |
| NEE | C | -0.53% | |
| CAT | B | -0.52% | |
| PFE | C | -0.51% | |
| DIS | D | -0.5% | |
| RTX | C | -0.48% | |
| GS | C | -0.47% | |
| CMCSA | D | -0.47% | |
| T | C | -0.47% | |
| LOW | A | -0.45% | |
| AXP | B | -0.45% | |
| HON | D | -0.41% | |
| MS | C | -0.38% | |
| BLK | B | -0.38% | |
| COP | D | -0.37% | |
| LMT | B | -0.37% | |
| MDT | C | -0.36% | |
| C | D | -0.34% | |
| SBUX | C | -0.34% | |
| AMT | C | -0.34% | |
| GILD | B | -0.32% | |
| TMUS | C | -0.32% | |
| MDLZ | C | -0.31% | |
| DE | B | -0.31% | |
| SO | A | -0.3% | |
| BMY | C | -0.3% | |
| NKE | D | -0.29% | |
| BA | F | -0.28% | |
| DUK | B | -0.28% | |
| MO | C | -0.28% | |
| SCHW | D | -0.28% | |
| UPS | F | -0.28% | |
| CL | C | -0.27% | |
| INTC | F | -0.26% | |
| CVS | F | -0.22% | |
| PYPL | B | -0.22% | |
| MMM | A | -0.22% | |
| GD | B | -0.21% | |
| USB | B | -0.21% | |
| TGT | C | -0.21% | |
| FDX | F | -0.2% | |
| EMR | D | -0.18% | |
| BK | A | -0.16% | |
| GM | B | -0.16% | |
| COF | A | -0.16% | |
| SPG | A | -0.16% | |
| AIG | D | -0.15% | |
| MET | A | -0.14% | |
| F | F | -0.13% | |
| DOW | D | -0.11% | |
| CHTR | D | -0.1% | |
| KHC | C | -0.09% |
EGUS: Top Represented Industries & Keywords
OEF: Top Represented Industries & Keywords
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