EGUS vs. QRMI ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Global X NASDAQ 100 Risk Managed Income ETF (QRMI)
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
QRMI
Global X NASDAQ 100 Risk Managed Income ETF
QRMI Description
Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Monthly Net Credit Collar 95-100 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$17.00
Average Daily Volume
8,933
101
Performance
| Period | EGUS | QRMI |
|---|---|---|
| 30 Days | 3.26% | 1.66% |
| 60 Days | 5.95% | 2.63% |
| 90 Days | 6.99% | 3.97% |
| 12 Months | 35.35% | 11.21% |
35 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in QRMI | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 11.74% | 8.63% | 8.63% | |
| ADBE | C | 1.13% | 1.53% | 1.13% | |
| ADSK | A | 1.0% | 0.45% | 0.45% | |
| AMAT | F | 1.0% | 0.98% | 0.98% | |
| AMD | F | 0.84% | 1.46% | 0.84% | |
| AMZN | C | 6.54% | 5.66% | 5.66% | |
| ANSS | B | 0.6% | 0.2% | 0.2% | |
| BKNG | A | 0.55% | 1.12% | 0.55% | |
| CDNS | B | 0.4% | 0.56% | 0.4% | |
| COST | B | 1.31% | 2.69% | 1.31% | |
| DXCM | D | 0.1% | 0.19% | 0.1% | |
| GOOG | C | 4.47% | 2.54% | 2.54% | |
| GOOGL | C | 1.78% | 2.64% | 1.78% | |
| IDXX | F | 0.57% | 0.24% | 0.24% | |
| INTU | C | 1.26% | 1.28% | 1.26% | |
| ISRG | A | 0.37% | 1.24% | 0.37% | |
| LRCX | F | 0.64% | 0.62% | 0.62% | |
| LULU | C | 0.12% | 0.25% | 0.12% | |
| MDB | C | 0.14% | 0.15% | 0.14% | |
| MELI | D | 0.32% | 0.63% | 0.32% | |
| META | D | 3.97% | 5.08% | 3.97% | |
| MRNA | F | 0.07% | 0.11% | 0.07% | |
| MRVL | B | 0.35% | 0.5% | 0.35% | |
| MSFT | F | 10.76% | 7.96% | 7.96% | |
| NFLX | A | 1.04% | 2.31% | 1.04% | |
| NVDA | C | 13.57% | 9.04% | 9.04% | |
| ODFL | B | 0.15% | 0.32% | 0.15% | |
| PANW | C | 0.52% | 0.84% | 0.52% | |
| SNPS | B | 0.39% | 0.56% | 0.39% | |
| TEAM | A | 0.25% | 0.27% | 0.25% | |
| TSLA | B | 3.52% | 4.02% | 3.52% | |
| VRTX | F | 0.64% | 0.83% | 0.64% | |
| WBD | C | 0.12% | 0.16% | 0.12% | |
| WDAY | B | 0.36% | 0.39% | 0.36% | |
| ZS | C | 0.11% | 0.21% | 0.11% |
EGUS Overweight 64 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | 2.22% | |
| V | A | 1.95% | |
| NOW | A | 1.54% | |
| MA | C | 1.49% | |
| CRM | B | 1.37% | |
| TT | A | 1.22% | |
| GWW | B | 0.96% | |
| ECL | D | 0.81% | |
| MCK | B | 0.78% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| ZTS | D | 0.68% | |
| TRGP | B | 0.58% | |
| EW | C | 0.56% | |
| HES | B | 0.55% | |
| CHD | B | 0.54% | |
| KEYS | A | 0.53% | |
| WSM | B | 0.52% | |
| DECK | A | 0.51% | |
| UNP | C | 0.5% | |
| VLTO | D | 0.5% | |
| WAT | B | 0.45% | |
| AXON | A | 0.44% | |
| MCO | B | 0.42% | |
| LII | A | 0.42% | |
| PTC | A | 0.41% | |
| ANET | C | 0.41% | |
| PGR | A | 0.4% | |
| LNG | B | 0.39% | |
| SPGI | C | 0.38% | |
| GDDY | A | 0.38% | |
| UBER | D | 0.33% | |
| EME | C | 0.31% | |
| IT | C | 0.31% | |
| TSCO | D | 0.31% | |
| FDS | B | 0.3% | |
| MRK | F | 0.28% | |
| SBAC | D | 0.27% | |
| VEEV | C | 0.26% | |
| ACN | C | 0.24% | |
| IQV | D | 0.22% | |
| HUBS | A | 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% | |
| DELL | C | 0.14% | |
| DAY | B | 0.13% | |
| WST | C | 0.13% | |
| FICO | B | 0.13% | |
| LW | C | 0.12% | |
| PWR | A | 0.12% | |
| SNOW | C | 0.12% | |
| ALNY | D | 0.12% | |
| HLT | A | 0.11% | |
| CMG | B | 0.11% | |
| BURL | A | 0.1% | |
| OKTA | C | 0.08% | |
| MTD | D | 0.08% | |
| ENPH | F | 0.05% | |
| EQH | B | 0.05% |
EGUS Underweight 66 Positions Relative to QRMI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -5.23% | |
| TMUS | B | -1.83% | |
| CSCO | B | -1.55% | |
| PEP | F | -1.47% | |
| LIN | D | -1.42% | |
| TXN | C | -1.22% | |
| QCOM | F | -1.16% | |
| CMCSA | B | -1.1% | |
| AMGN | D | -1.05% | |
| HON | B | -0.98% | |
| ADP | B | -0.81% | |
| GILD | C | -0.75% | |
| SBUX | A | -0.73% | |
| MU | D | -0.72% | |
| INTC | D | -0.69% | |
| ADI | D | -0.68% | |
| CTAS | B | -0.59% | |
| PYPL | B | -0.58% | |
| KLAC | D | -0.58% | |
| MDLZ | F | -0.57% | |
| REGN | F | -0.56% | |
| CRWD | B | -0.54% | |
| MAR | B | -0.53% | |
| PDD | F | -0.49% | |
| ORLY | B | -0.48% | |
| FTNT | C | -0.48% | |
| CEG | D | -0.47% | |
| CSX | B | -0.46% | |
| DASH | A | -0.44% | |
| ASML | F | -0.42% | |
| ROP | B | -0.41% | |
| PCAR | B | -0.39% | |
| NXPI | D | -0.38% | |
| ABNB | C | -0.38% | |
| CHTR | C | -0.38% | |
| TTD | B | -0.37% | |
| MNST | C | -0.36% | |
| CPRT | A | -0.36% | |
| FANG | D | -0.35% | |
| PAYX | C | -0.34% | |
| AEP | D | -0.32% | |
| FAST | B | -0.31% | |
| ROST | C | -0.3% | |
| KDP | D | -0.29% | |
| EA | A | -0.28% | |
| VRSK | A | -0.27% | |
| BKR | B | -0.27% | |
| DDOG | A | -0.26% | |
| CTSH | B | -0.26% | |
| GEHC | F | -0.25% | |
| KHC | F | -0.25% | |
| AZN | D | -0.24% | |
| EXC | C | -0.24% | |
| XEL | A | -0.24% | |
| MCHP | D | -0.23% | |
| CCEP | C | -0.23% | |
| CSGP | D | -0.21% | |
| TTWO | A | -0.21% | |
| ON | D | -0.2% | |
| CDW | F | -0.16% | |
| BIIB | F | -0.16% | |
| GFS | C | -0.15% | |
| ILMN | D | -0.15% | |
| ARM | D | -0.11% | |
| DLTR | F | -0.1% | |
| SMCI | F | -0.08% |
EGUS: Top Represented Industries & Keywords
QRMI: Top Represented Industries & Keywords
Compare ETFs
