EGUS vs. PY ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Principal Shareholder Yield Index ETF (PY)
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

767

Number of Holdings *

99

* may have additional holdings in another (foreign) market
PY

Principal Shareholder Yield Index ETF

PY Description The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$52.28

Average Daily Volume

5,572

Number of Holdings *

105

* may have additional holdings in another (foreign) market
Performance
Period EGUS PY
30 Days 3.25% 5.27%
60 Days 5.16% 5.72%
90 Days 7.53% 8.29%
12 Months 35.34% 31.20%
8 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in PY Overlap
AAPL B 11.74% 3.82% 3.82%
ACN B 0.24% 1.18% 0.24%
BR A 0.69% 0.79% 0.69%
MSFT D 10.76% 3.5% 3.5%
NVDA C 13.57% 3.38% 3.38%
SBAC D 0.27% 0.66% 0.27%
TRGP B 0.58% 0.97% 0.58%
TT B 1.22% 1.0% 1.0%
EGUS Overweight 91 Positions Relative to PY
Symbol Grade Weight
AMZN C 6.54%
GOOG C 4.47%
META D 3.97%
TSLA B 3.52%
LLY F 2.22%
V A 1.95%
GOOGL C 1.78%
NOW B 1.54%
MA B 1.49%
CRM B 1.37%
COST B 1.31%
INTU C 1.26%
ADBE C 1.13%
NFLX B 1.04%
ADSK B 1.0%
AMAT F 1.0%
GWW A 0.96%
AMD F 0.84%
ECL D 0.81%
MCK C 0.78%
GE D 0.73%
ZTS D 0.68%
LRCX F 0.64%
VRTX D 0.64%
ANSS B 0.6%
IDXX F 0.57%
EW C 0.56%
BKNG B 0.55%
HES C 0.55%
CHD B 0.54%
KEYS B 0.53%
PANW C 0.52%
WSM B 0.52%
DECK A 0.51%
UNP C 0.5%
VLTO C 0.5%
WAT B 0.45%
AXON B 0.44%
MCO A 0.42%
LII A 0.42%
PTC A 0.41%
ANET C 0.41%
PGR A 0.4%
CDNS B 0.4%
LNG B 0.39%
SNPS B 0.39%
SPGI C 0.38%
GDDY B 0.38%
ISRG C 0.37%
WDAY C 0.36%
MRVL B 0.35%
UBER D 0.33%
MELI C 0.32%
EME B 0.31%
IT C 0.31%
TSCO C 0.31%
FDS B 0.3%
MRK F 0.28%
VEEV B 0.26%
TEAM B 0.25%
IQV F 0.22%
HUBS B 0.2%
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%
MDB C 0.14%
DELL C 0.14%
DAY A 0.13%
WST C 0.13%
FICO B 0.13%
LW C 0.12%
PWR A 0.12%
LULU C 0.12%
SNOW C 0.12%
ALNY D 0.12%
WBD C 0.12%
HLT A 0.11%
ZS C 0.11%
CMG B 0.11%
DXCM C 0.1%
BURL B 0.1%
OKTA C 0.08%
MTD F 0.08%
MRNA F 0.07%
ENPH F 0.05%
EQH B 0.05%
EGUS Underweight 97 Positions Relative to PY
Symbol Grade Weight
AVGO D -2.35%
XOM C -1.82%
HD A -1.58%
WFC A -1.43%
CVX B -1.35%
MS B -1.26%
CAT B -1.18%
AXP A -1.13%
CMCSA C -1.09%
QCOM F -1.07%
LOW C -1.06%
BMY B -1.05%
ADP B -1.01%
DFS B -1.0%
RTX D -1.0%
AMP B -0.99%
TJX A -0.98%
SYF A -0.97%
PNC A -0.96%
EQT B -0.94%
BKR C -0.94%
SNA A -0.93%
DE B -0.91%
BK A -0.91%
CB D -0.91%
ITW A -0.9%
MO A -0.89%
HPE B -0.88%
LMT D -0.88%
STLD B -0.88%
MMC A -0.88%
PNR B -0.87%
TRV B -0.86%
CSX B -0.86%
SLB C -0.85%
RF B -0.85%
SPG C -0.85%
FITB B -0.85%
MET A -0.85%
PAYX B -0.85%
PRU A -0.84%
RL B -0.84%
KR A -0.84%
FOXA C -0.83%
FDX B -0.83%
OTIS C -0.82%
NKE F -0.82%
ROK B -0.82%
PLD D -0.82%
CI D -0.81%
AIG B -0.81%
VLO C -0.8%
NDAQ A -0.8%
CTSH B -0.8%
HPQ B -0.79%
CINF A -0.79%
PSX C -0.79%
WTW B -0.79%
AIZ B -0.78%
DD D -0.78%
TAP C -0.78%
CVS D -0.78%
MDLZ F -0.77%
CF B -0.77%
EBAY C -0.77%
BEN C -0.77%
MRO B -0.76%
DRI B -0.76%
HAL C -0.76%
FANG F -0.75%
AVB B -0.75%
BBWI C -0.75%
MPC F -0.75%
HIG B -0.75%
NDSN B -0.74%
PPG D -0.73%
ALLE D -0.73%
SYY C -0.72%
EMN D -0.72%
ESS B -0.72%
OXY F -0.72%
VICI C -0.7%
MAA B -0.7%
CPT B -0.69%
KMB C -0.69%
EG C -0.68%
INVH D -0.67%
GPC D -0.66%
HSY F -0.66%
AOS D -0.66%
ARE D -0.66%
HRL D -0.65%
MKC D -0.65%
ADM F -0.65%
GIS D -0.65%
LYB F -0.64%
SWKS F -0.6%
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