EGUS vs. SNPE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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 ^*

* may have additional holdings in another (foreign) market

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	SNPE
30 Days	3.26%	2.83%
60 Days	5.95%	4.89%
90 Days	6.99%	5.67%
12 Months	35.35%	31.97%

51 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in SNPE	Overlap
A	D	0.18%	0.11%	0.11%
AAPL	C	11.67%	9.75%	9.75%
ACN	C	0.24%	0.63%	0.24%
ADBE	C	1.18%	0.62%	0.62%
ADSK	A	0.97%	0.19%	0.19%
AMAT	F	1.06%	0.4%	0.4%
AMD	F	0.84%	0.62%	0.62%
AXON	A	0.42%	0.12%	0.12%
BR	A	0.69%	0.07%	0.07%
CMG	B	0.11%	0.22%	0.11%
COST	B	1.26%	1.15%	1.15%
CRM	B	1.35%	0.88%	0.88%
DAY	B	0.12%	0.03%	0.03%
DECK	A	0.5%	0.08%	0.08%
DVA	B	0.18%	0.02%	0.02%
ECL	D	0.82%	0.17%	0.17%
EW	C	0.52%	0.12%	0.12%
FDS	B	0.3%	0.05%	0.05%
GE	D	0.73%	0.54%	0.54%
GOOG	C	4.67%	2.39%	2.39%
GOOGL	C	1.85%	2.89%	1.85%
GWW	B	0.94%	0.14%	0.14%
HES	B	0.54%	0.11%	0.11%
HLT	A	0.11%	0.17%	0.11%
HUBB	B	0.19%	0.07%	0.07%
IDXX	F	0.57%	0.1%	0.1%
IEX	B	0.18%	0.05%	0.05%
LLY	F	2.31%	1.67%	1.67%
LRCX	F	0.65%	0.26%	0.26%
LULU	C	0.12%	0.1%	0.1%
LW	C	0.12%	0.03%	0.03%
MA	C	1.5%	1.19%	1.19%
MCO	B	0.42%	0.21%	0.21%
MRK	F	0.27%	0.69%	0.27%
MRNA	F	0.08%	0.04%	0.04%
MSFT	F	11.08%	8.65%	8.65%
MTD	D	0.08%	0.07%	0.07%
NVDA	C	13.51%	10.05%	10.05%
POOL	C	0.15%	0.04%	0.04%
PWR	A	0.11%	0.14%	0.11%
SBAC	D	0.26%	0.07%	0.07%
SPGI	C	0.37%	0.45%	0.37%
TRGP	B	0.53%	0.13%	0.13%
TSCO	D	0.31%	0.08%	0.08%
TSLA	B	3.21%	2.66%	2.66%
TT	A	1.2%	0.26%	0.26%
UBER	D	0.33%	0.41%	0.33%
UNP	C	0.49%	0.4%	0.4%
V	A	1.93%	1.44%	1.44%
WAT	B	0.46%	0.06%	0.06%
ZTS	D	0.66%	0.22%	0.22%

EGUS Overweight 48 Positions Relative to SNPE

Symbol	Grade	Weight
AMZN	C	6.94%
META	D	4.05%
NOW	A	1.52%
INTU	C	1.29%
NFLX	A	0.96%
MCK	B	0.75%
VRTX	F	0.69%
ANSS	B	0.59%
CHD	B	0.52%
PANW	C	0.51%
BKNG	A	0.51%
VLTO	D	0.48%
KEYS	A	0.47%
CDNS	B	0.4%
PTC	A	0.4%
LII	A	0.4%
SNPS	B	0.39%
PGR	A	0.39%
ANET	C	0.39%
WSM	B	0.39%
WDAY	B	0.37%
ISRG	A	0.36%
LNG	B	0.36%
GDDY	A	0.36%
MRVL	B	0.34%
IT	C	0.32%
MELI	D	0.3%
EME	C	0.29%
VEEV	C	0.28%
TEAM	A	0.25%
IQV	D	0.23%
HUBS	A	0.19%
STX	D	0.16%
ODFL	B	0.16%
MOH	F	0.15%
DELL	C	0.14%
ALNY	D	0.13%
FICO	B	0.13%
MDB	C	0.13%
WST	C	0.13%
WBD	C	0.12%
ZS	C	0.11%
DXCM	D	0.1%
BURL	A	0.1%
SNOW	C	0.09%
OKTA	C	0.08%
EQH	B	0.07%
ENPH	F	0.05%

EGUS Underweight 262 Positions Relative to SNPE

Symbol	Grade	Weight
JPM	A	-1.92%
UNH	C	-1.55%
XOM	B	-1.5%
PG	A	-1.13%
HD	A	-1.11%
WMT	A	-1.06%
BAC	A	-0.87%
ABBV	D	-0.83%
CVX	A	-0.77%
KO	D	-0.68%
CSCO	B	-0.65%
LIN	D	-0.61%
PEP	F	-0.61%
MCD	D	-0.59%
DIS	B	-0.58%
ABT	B	-0.57%
GS	A	-0.52%
CAT	B	-0.52%
QCOM	F	-0.48%
CMCSA	B	-0.47%
AXP	A	-0.46%
T	A	-0.46%
MS	A	-0.46%
NEE	D	-0.44%
AMGN	D	-0.43%
LOW	D	-0.42%
DHR	F	-0.42%
ETN	A	-0.4%
BLK	C	-0.4%
TJX	A	-0.38%
C	A	-0.37%
SYK	C	-0.37%
BSX	B	-0.37%
FI	A	-0.35%
SCHW	B	-0.34%
ADP	B	-0.34%
BMY	B	-0.33%
TMUS	B	-0.32%
GILD	C	-0.31%
SBUX	A	-0.31%
PLD	D	-0.3%
CB	C	-0.3%
MDT	D	-0.3%
MMC	B	-0.3%
MU	D	-0.3%
INTC	D	-0.29%
DE	A	-0.29%
UPS	C	-0.27%
ELV	F	-0.26%
AMT	D	-0.26%
NKE	D	-0.25%
PH	A	-0.25%
ICE	C	-0.25%
CI	F	-0.25%
MDLZ	F	-0.24%
SHW	A	-0.24%
PYPL	B	-0.24%
EQIX	A	-0.24%
PNC	B	-0.23%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
REGN	F	-0.22%
USB	A	-0.22%
WELL	A	-0.22%
WM	A	-0.22%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
WMB	A	-0.2%
ITW	B	-0.2%
CVS	D	-0.2%
APD	A	-0.2%
OKE	A	-0.19%
CSX	B	-0.19%
COF	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
TFC	A	-0.17%
SLB	C	-0.17%
CARR	D	-0.17%
JCI	C	-0.16%
RCL	A	-0.16%
TGT	F	-0.16%
DLR	B	-0.16%
PCAR	B	-0.16%
BK	A	-0.16%
TRV	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
PSA	D	-0.15%
AMP	A	-0.15%
URI	B	-0.15%
PSX	C	-0.15%
KMI	A	-0.15%
AFL	B	-0.15%
MET	A	-0.14%
NEM	D	-0.14%
CMI	A	-0.14%
AIG	B	-0.14%
VLO	C	-0.13%
PEG	A	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
FIS	C	-0.13%
DHI	D	-0.13%
PAYX	C	-0.13%
DAL	C	-0.12%
IR	B	-0.12%
COR	B	-0.12%
DFS	B	-0.12%
RSG	A	-0.12%
PRU	A	-0.12%
BKR	B	-0.12%
YUM	B	-0.11%
KR	B	-0.11%
OTIS	C	-0.11%
EXC	C	-0.11%
CBRE	B	-0.11%
EA	A	-0.11%
VRSK	A	-0.11%
CTVA	C	-0.11%
IRM	D	-0.1%
HIG	B	-0.1%
OXY	D	-0.1%
RMD	C	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
HUM	C	-0.1%
GIS	D	-0.1%
MTB	A	-0.1%
ACGL	D	-0.1%
HPQ	B	-0.1%
SYY	B	-0.1%
KDP	D	-0.1%
XYL	D	-0.09%
CSGP	D	-0.09%
CNC	D	-0.09%
WTW	B	-0.09%
ROK	B	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
DOW	F	-0.09%
AVB	B	-0.09%
NDAQ	A	-0.09%
EIX	B	-0.09%
ED	D	-0.09%
FANG	D	-0.09%
HPE	B	-0.08%
DOV	A	-0.08%
KHC	F	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
EQT	B	-0.08%
AWK	D	-0.08%
PPG	F	-0.08%
ON	D	-0.08%
STT	A	-0.08%
CAH	B	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SYF	B	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
HBAN	A	-0.07%
ADM	D	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
FTV	C	-0.07%
PHM	D	-0.07%
BALL	D	-0.06%
WDC	D	-0.06%
CFG	B	-0.06%
MKC	D	-0.06%
K	A	-0.06%
LYB	F	-0.06%
NTRS	A	-0.06%
CBOE	B	-0.06%
ES	D	-0.06%
ZBH	C	-0.06%
WY	D	-0.06%
IFF	D	-0.06%
BIIB	F	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BBY	D	-0.05%
ULTA	F	-0.05%
BAX	D	-0.05%
PNR	A	-0.05%
DGX	A	-0.05%
LVS	C	-0.05%
PFG	D	-0.05%
HOLX	D	-0.05%
KEY	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
CHRW	C	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
APTV	D	-0.04%
AKAM	D	-0.04%
JBHT	C	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
AVY	D	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LKQ	D	-0.03%
TAP	C	-0.03%
NCLH	B	-0.03%
MKTX	D	-0.03%
INCY	C	-0.03%
BXP	D	-0.03%
AIZ	A	-0.03%
ALLE	D	-0.03%
IPG	D	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
KMX	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
CAG	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
TFX	F	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
HRL	D	-0.02%
CPB	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%