EGUS vs. QUAL ETF Comparison
Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$182.68
Average Daily Volume
882,737
123
Performance
| Period | EGUS | QUAL |
|---|---|---|
| 30 Days | 3.26% | 1.57% |
| 60 Days | 5.95% | 2.35% |
| 90 Days | 6.99% | 3.30% |
| 12 Months | 35.35% | 30.81% |
41 Overlapping Holdings
| Symbol | Grade | Weight in EGUS | Weight in QUAL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.18% | 0.2% | 0.18% | |
| AAPL | C | 11.67% | 5.44% | 5.44% | |
| ACN | C | 0.24% | 1.67% | 0.24% | |
| ADBE | C | 1.18% | 1.76% | 1.18% | |
| AMAT | F | 1.06% | 1.17% | 1.06% | |
| ANET | C | 0.39% | 0.73% | 0.39% | |
| CDNS | B | 0.4% | 0.58% | 0.4% | |
| CMG | B | 0.11% | 1.26% | 0.11% | |
| COST | B | 1.26% | 2.55% | 1.26% | |
| DECK | A | 0.5% | 0.49% | 0.49% | |
| EME | C | 0.29% | 0.17% | 0.17% | |
| ENPH | F | 0.05% | 0.06% | 0.05% | |
| EW | C | 0.52% | 0.24% | 0.24% | |
| FDS | B | 0.3% | 0.12% | 0.12% | |
| GOOG | C | 4.67% | 1.55% | 1.55% | |
| GOOGL | C | 1.85% | 1.77% | 1.77% | |
| GWW | B | 0.94% | 0.59% | 0.59% | |
| IDXX | F | 0.57% | 0.3% | 0.3% | |
| KEYS | A | 0.47% | 0.15% | 0.15% | |
| LLY | F | 2.31% | 3.42% | 2.31% | |
| LRCX | F | 0.65% | 0.73% | 0.65% | |
| LULU | C | 0.12% | 0.66% | 0.12% | |
| MA | C | 1.5% | 4.22% | 1.5% | |
| MCO | B | 0.42% | 0.53% | 0.42% | |
| META | D | 4.05% | 4.09% | 4.05% | |
| MOH | F | 0.15% | 0.09% | 0.09% | |
| MSFT | F | 11.08% | 4.5% | 4.5% | |
| NFLX | A | 0.96% | 1.76% | 0.96% | |
| NVDA | C | 13.51% | 6.93% | 6.93% | |
| ODFL | B | 0.16% | 0.34% | 0.16% | |
| POOL | C | 0.15% | 0.22% | 0.15% | |
| SNPS | B | 0.39% | 0.51% | 0.39% | |
| TSCO | D | 0.31% | 0.43% | 0.31% | |
| V | A | 1.93% | 4.5% | 1.93% | |
| VEEV | C | 0.28% | 0.16% | 0.16% | |
| VLTO | D | 0.48% | 0.21% | 0.21% | |
| VRTX | F | 0.69% | 0.62% | 0.62% | |
| WAT | B | 0.46% | 0.13% | 0.13% | |
| WSM | B | 0.39% | 0.29% | 0.29% | |
| WST | C | 0.13% | 0.12% | 0.12% | |
| ZTS | D | 0.66% | 0.51% | 0.51% |
EGUS Overweight 58 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | 6.94% | |
| TSLA | B | 3.21% | |
| NOW | A | 1.52% | |
| CRM | B | 1.35% | |
| INTU | C | 1.29% | |
| TT | A | 1.2% | |
| ADSK | A | 0.97% | |
| AMD | F | 0.84% | |
| ECL | D | 0.82% | |
| MCK | B | 0.75% | |
| GE | D | 0.73% | |
| BR | A | 0.69% | |
| ANSS | B | 0.59% | |
| HES | B | 0.54% | |
| TRGP | B | 0.53% | |
| CHD | B | 0.52% | |
| PANW | C | 0.51% | |
| BKNG | A | 0.51% | |
| UNP | C | 0.49% | |
| AXON | A | 0.42% | |
| PTC | A | 0.4% | |
| LII | A | 0.4% | |
| PGR | A | 0.39% | |
| WDAY | B | 0.37% | |
| SPGI | C | 0.37% | |
| ISRG | A | 0.36% | |
| LNG | B | 0.36% | |
| GDDY | A | 0.36% | |
| MRVL | B | 0.34% | |
| UBER | D | 0.33% | |
| IT | C | 0.32% | |
| MELI | D | 0.3% | |
| MRK | F | 0.27% | |
| SBAC | D | 0.26% | |
| TEAM | A | 0.25% | |
| IQV | D | 0.23% | |
| HUBS | A | 0.19% | |
| HUBB | B | 0.19% | |
| DVA | B | 0.18% | |
| IEX | B | 0.18% | |
| STX | D | 0.16% | |
| DELL | C | 0.14% | |
| ALNY | D | 0.13% | |
| FICO | B | 0.13% | |
| MDB | C | 0.13% | |
| WBD | C | 0.12% | |
| LW | C | 0.12% | |
| DAY | B | 0.12% | |
| HLT | A | 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% |
EGUS Underweight 82 Positions Relative to QUAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -2.81% | |
| JNJ | D | -2.15% | |
| TJX | A | -2.03% | |
| ADP | B | -1.75% | |
| CSCO | B | -1.74% | |
| COP | C | -1.73% | |
| KO | D | -1.43% | |
| NKE | D | -1.41% | |
| CAT | B | -1.4% | |
| TXN | C | -1.34% | |
| QCOM | F | -1.15% | |
| LIN | D | -1.14% | |
| PEP | F | -1.1% | |
| LMT | D | -1.08% | |
| BLK | C | -0.99% | |
| SRE | A | -0.93% | |
| SLB | C | -0.89% | |
| KLAC | D | -0.77% | |
| MMC | B | -0.74% | |
| ITW | B | -0.73% | |
| PLD | D | -0.71% | |
| DHI | D | -0.7% | |
| PEG | A | -0.69% | |
| CTAS | B | -0.6% | |
| TPL | A | -0.58% | |
| SHW | A | -0.57% | |
| PSA | D | -0.55% | |
| CME | A | -0.52% | |
| NVR | D | -0.52% | |
| ED | D | -0.5% | |
| APH | A | -0.5% | |
| MMM | D | -0.5% | |
| PAYX | C | -0.49% | |
| GRMN | B | -0.48% | |
| PHM | D | -0.43% | |
| AFL | B | -0.42% | |
| FAST | B | -0.42% | |
| ATO | A | -0.4% | |
| APD | A | -0.35% | |
| CBRE | B | -0.35% | |
| AMP | A | -0.33% | |
| ULTA | F | -0.31% | |
| BBY | D | -0.29% | |
| FERG | B | -0.28% | |
| ACGL | D | -0.26% | |
| CSGP | D | -0.26% | |
| AVB | B | -0.24% | |
| ROK | B | -0.22% | |
| EQT | B | -0.22% | |
| MNST | C | -0.21% | |
| NTAP | C | -0.21% | |
| MANH | D | -0.2% | |
| EA | A | -0.2% | |
| APA | D | -0.19% | |
| TROW | B | -0.19% | |
| MPWR | F | -0.18% | |
| EQR | B | -0.18% | |
| RMD | C | -0.17% | |
| LPLA | A | -0.17% | |
| PPG | F | -0.15% | |
| HSY | F | -0.15% | |
| CBOE | B | -0.14% | |
| ROL | B | -0.12% | |
| WSO | A | -0.12% | |
| EXPD | D | -0.12% | |
| GGG | B | -0.11% | |
| OMC | C | -0.1% | |
| PKG | A | -0.1% | |
| ERIE | D | -0.09% | |
| RS | B | -0.09% | |
| JKHY | D | -0.09% | |
| AVY | D | -0.08% | |
| PAYC | B | -0.08% | |
| UTHR | C | -0.08% | |
| SEIC | B | -0.07% | |
| MKTX | D | -0.07% | |
| SMCI | F | -0.06% | |
| AOS | F | -0.06% | |
| AFG | A | -0.06% | |
| SOLV | C | -0.05% | |
| IPG | D | -0.05% | |
| WBA | F | -0.03% |
EGUS: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords
Compare ETFs
