EGUS vs. VO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to Vanguard Mid-Cap ETF - DNQ (VO)

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

$41.36

Average Daily Volume

1,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VO

Vanguard Mid-Cap ETF - DNQ

VO Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$263.79

Average Daily Volume

491,978

Number of Holdings ^*

308

* may have additional holdings in another (foreign) market

Performance

Period	EGUS	VO
30 Days	5.67%	4.49%
60 Days	13.50%	11.31%
90 Days	-1.08%	9.55%
12 Months	40.05%	31.44%

42 Overlapping Holdings

Symbol	Grade	Weight in EGUS	Weight in VO	Overlap
A	B	0.22%	0.52%	0.22%
ALNY	C	0.14%	0.41%	0.14%
ANSS	D	0.59%	0.35%	0.35%
BR	B	0.68%	0.31%	0.31%
BURL	C	0.11%	0.21%	0.11%
CHD	D	0.54%	0.31%	0.31%
DXCM	F	0.09%	0.34%	0.09%
ENPH	F	0.1%	0.19%	0.1%
FDS	C	0.31%	0.2%	0.2%
FICO	C	0.12%	0.51%	0.12%
GDDY	B	0.32%	0.29%	0.29%
GWW	B	0.88%	0.54%	0.54%
HES	D	0.51%	0.5%	0.5%
HLT	A	0.11%	0.34%	0.11%
HUBB	A	0.2%	0.13%	0.13%
HUBS	D	0.15%	0.3%	0.15%
IDXX	D	0.72%	0.5%	0.5%
IQV	F	0.28%	0.54%	0.28%
IT	A	0.32%	0.45%	0.32%
KEYS	B	0.51%	0.34%	0.34%
LNG	A	0.32%	0.5%	0.32%
LULU	D	0.11%	0.19%	0.11%
LW	D	0.11%	0.06%	0.06%
MDB	D	0.13%	0.25%	0.13%
MOH	F	0.18%	0.24%	0.18%
MRNA	F	0.13%	0.33%	0.13%
MRVL	C	0.29%	0.41%	0.29%
MTD	C	0.11%	0.38%	0.11%
ODFL	F	0.15%	0.47%	0.15%
OKTA	F	0.08%	0.16%	0.08%
POOL	D	0.17%	0.08%	0.08%
PWR	A	0.11%	0.5%	0.11%
SBAC	C	0.3%	0.3%	0.3%
STX	C	0.19%	0.26%	0.19%
TEAM	D	0.17%	0.32%	0.17%
TSCO	A	0.34%	0.36%	0.34%
VEEV	C	0.27%	0.39%	0.27%
VLTO	A	0.55%	0.33%	0.33%
WAT	B	0.46%	0.26%	0.26%
WBD	F	0.11%	0.22%	0.11%
WST	D	0.13%	0.28%	0.13%
ZS	F	0.1%	0.22%	0.1%

EGUS Overweight 56 Positions Relative to VO

Symbol	Grade	Weight
AAPL	C	12.31%
NVDA	B	12.08%
MSFT	D	11.84%
AMZN	C	6.64%
GOOG	B	4.56%
META	A	4.21%
LLY	D	2.83%
TSLA	C	2.77%
GOOGL	B	1.82%
V	B	1.8%
MA	A	1.5%
NOW	B	1.36%
COST	C	1.3%
AMAT	C	1.26%
INTU	F	1.24%
ADBE	F	1.22%
CRM	B	1.19%
TT	A	1.19%
AMD	C	1.07%
ADSK	B	0.91%
ECL	C	0.89%
NFLX	A	0.87%
GE	B	0.81%
LRCX	D	0.78%
ZTS	C	0.78%
VRTX	D	0.7%
MCK	F	0.62%
EW	F	0.55%
UNP	F	0.53%
WSM	C	0.48%
DECK	B	0.47%
PANW	B	0.46%
BKNG	B	0.46%
TRGP	A	0.43%
MCO	D	0.43%
LII	C	0.42%
ANET	A	0.41%
SNPS	F	0.4%
PTC	B	0.4%
PGR	B	0.4%
SPGI	C	0.39%
UBER	C	0.38%
CDNS	D	0.38%
WDAY	D	0.35%
MELI	D	0.35%
ISRG	C	0.34%
MRK	F	0.34%
AXON	A	0.29%
EME	B	0.26%
ACN	B	0.25%
DVA	C	0.2%
IEX	D	0.18%
DELL	C	0.15%
CMG	C	0.11%
DAY	C	0.1%
SNOW	F	0.08%

EGUS Underweight 266 Positions Relative to VO

Symbol	Grade	Weight
APH	D	-1.01%
MSI	A	-0.92%
TDG	A	-0.91%
WELL	C	-0.9%
CTAS	C	-0.87%
AJG	C	-0.8%
PLTR	A	-0.79%
CARR	A	-0.78%
NEM	C	-0.77%
CEG	A	-0.77%
DHI	C	-0.7%
OKE	A	-0.67%
O	C	-0.67%
PCG	C	-0.64%
PCAR	D	-0.63%
URI	C	-0.62%
ALL	A	-0.62%
DLR	C	-0.61%
WCN	D	-0.6%
FIS	A	-0.57%
CPRT	B	-0.57%
APO	A	-0.57%
LEN	C	-0.56%
AMP	A	-0.56%
TTD	A	-0.56%
LHX	A	-0.56%
MCHP	F	-0.55%
MPWR	B	-0.54%
PRU	B	-0.54%
MSCI	B	-0.54%
CNC	F	-0.53%
CMI	A	-0.53%
DASH	A	-0.52%
KVUE	C	-0.52%
GIS	C	-0.51%
COR	F	-0.5%
PEG	A	-0.5%
ACGL	A	-0.5%
EA	D	-0.5%
VRSK	D	-0.49%
FAST	C	-0.49%
CTVA	A	-0.49%
HWM	A	-0.49%
AME	C	-0.49%
OTIS	A	-0.48%
CTSH	B	-0.48%
EXR	D	-0.47%
DOW	B	-0.47%
EFX	D	-0.47%
YUM	C	-0.47%
EXC	C	-0.47%
GEHC	C	-0.46%
IR	A	-0.46%
RMD	C	-0.45%
RCL	B	-0.45%
NUE	D	-0.45%
ED	C	-0.44%
BKR	B	-0.44%
CBRE	C	-0.44%
HIG	A	-0.43%
KR	C	-0.43%
DFS	A	-0.43%
FANG	D	-0.43%
XYL	C	-0.42%
EIX	C	-0.42%
ON	F	-0.42%
HPQ	B	-0.42%
XEL	C	-0.42%
MLM	F	-0.41%
NDAQ	C	-0.41%
IRM	B	-0.41%
DD	C	-0.4%
VICI	C	-0.4%
AVB	C	-0.4%
GLW	C	-0.4%
DDOG	B	-0.4%
VMC	D	-0.4%
ROK	D	-0.39%
COIN	F	-0.39%
CSGP	F	-0.39%
ADM	F	-0.38%
CDW	D	-0.38%
PPG	D	-0.38%
WEC	B	-0.37%
VRT	B	-0.37%
VST	A	-0.37%
BIIB	F	-0.37%
WTW	C	-0.37%
EBAY	A	-0.37%
WAB	A	-0.37%
HSY	D	-0.36%
MTB	A	-0.36%
FITB	C	-0.36%
PHM	C	-0.35%
AWK	D	-0.35%
WMB	A	-0.35%
GRMN	D	-0.35%
DVN	F	-0.35%
EQR	C	-0.34%
NVR	C	-0.34%
DAL	C	-0.34%
CAH	B	-0.34%
AZO	D	-0.34%
GEV	A	-0.34%
FTV	C	-0.33%
TTWO	D	-0.33%
IFF	D	-0.33%
ARES	A	-0.33%
DOV	C	-0.32%
AIG	C	-0.32%
LYB	B	-0.32%
ETR	A	-0.32%
SPG	A	-0.32%
JCI	C	-0.31%
HAL	D	-0.31%
NTAP	D	-0.31%
STT	A	-0.31%
TYL	D	-0.31%
VTR	C	-0.31%
HPE	B	-0.31%
TROW	D	-0.3%
ES	D	-0.3%
ZBH	F	-0.3%
STE	D	-0.3%
FE	C	-0.3%
FSLR	C	-0.29%
DTE	B	-0.29%
D	A	-0.29%
FTNT	A	-0.29%
NET	D	-0.29%
PPL	C	-0.29%
RBLX	D	-0.28%
WY	C	-0.28%
RJF	B	-0.28%
GPN	F	-0.28%
TER	C	-0.27%
WDC	C	-0.27%
INVH	D	-0.27%
RF	B	-0.27%
CINF	A	-0.27%
CBOE	B	-0.27%
HBAN	B	-0.27%
SMCI	F	-0.27%
AEE	A	-0.27%
K	B	-0.27%
TDY	A	-0.26%
ARE	D	-0.26%
ILMN	B	-0.26%
CPAY	A	-0.26%
OMC	C	-0.25%
MKL	B	-0.25%
BALL	C	-0.25%
GPC	D	-0.25%
MKC	C	-0.25%
SYF	A	-0.25%
CMS	A	-0.25%
KMI	A	-0.25%
DRI	C	-0.24%
J	F	-0.24%
MAA	D	-0.24%
HOLX	D	-0.24%
PFG	A	-0.24%
PINS	D	-0.24%
BAX	D	-0.24%
ESS	D	-0.24%
SYY	D	-0.24%
APTV	D	-0.24%
BBY	C	-0.24%
CLX	C	-0.24%
DG	F	-0.23%
SQ	D	-0.23%
TSN	D	-0.23%
CFG	C	-0.23%
TRU	C	-0.23%
PKG	B	-0.23%
LUV	B	-0.22%
BMRN	F	-0.22%
TXT	F	-0.22%
EXPD	D	-0.22%
DGX	D	-0.22%
CNP	B	-0.22%
DLTR	F	-0.22%
MAS	C	-0.22%
AVTR	D	-0.22%
SWKS	F	-0.22%
EXPE	B	-0.22%
NTRS	B	-0.22%
ZBRA	B	-0.22%
AVY	D	-0.22%
CCL	C	-0.21%
LPLA	D	-0.21%
IP	C	-0.21%
ULTA	D	-0.21%
SUI	D	-0.21%
ALGN	D	-0.21%
EG	A	-0.21%
WRB	C	-0.21%
CTRA	D	-0.21%
VRSN	C	-0.2%
SWK	C	-0.2%
SSNC	C	-0.2%
LYV	A	-0.2%
KEY	B	-0.2%
MRO	B	-0.2%
ZM	B	-0.2%
CAG	D	-0.19%
LNT	B	-0.19%
SNA	C	-0.19%
HEI	C	-0.19%
RVTY	C	-0.19%
CF	A	-0.19%
FNF	C	-0.19%
L	C	-0.19%
AKAM	D	-0.19%
GEN	A	-0.18%
CE	D	-0.18%
JBHT	D	-0.18%
VTRS	D	-0.18%
DPZ	D	-0.18%
UAL	A	-0.18%
LVS	B	-0.18%
ROL	C	-0.18%
NWSA	D	-0.17%
TW	A	-0.17%
TRMB	B	-0.17%
IBKR	A	-0.16%
WPC	C	-0.16%
BRO	A	-0.15%
INCY	B	-0.14%
RPRX	D	-0.14%
MSTR	B	-0.13%
HEI	C	-0.13%
ALB	D	-0.13%
LDOS	A	-0.13%
CPB	D	-0.12%
SNAP	D	-0.12%
HRL	F	-0.12%
EQT	C	-0.12%
FOXA	B	-0.12%
MGM	D	-0.11%
STLD	C	-0.11%
DOC	C	-0.1%
TPL	A	-0.1%
BSY	D	-0.1%
PODD	C	-0.09%
UDR	C	-0.09%
NI	A	-0.09%
AES	C	-0.08%
CRBG	B	-0.08%
HST	D	-0.08%
WBA	F	-0.08%
BEN	F	-0.08%
EVRG	C	-0.08%
EPAM	F	-0.07%
LKQ	F	-0.07%
SJM	D	-0.07%
WMG	D	-0.05%
FOX	B	-0.05%
RKT	D	-0.03%
AGR	C	-0.03%
WLK	C	-0.03%
LEN	C	-0.02%
EDR	A	-0.02%
NWS	D	-0.01%
SIRI	C	-0.0%
LSXMK	D	-0.0%