IWL vs. EGUS ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$145.86

Average Daily Volume

52,339

Number of Holdings ^*

197

* may have additional holdings in another (foreign) market

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

Performance

Period	IWL	EGUS
30 Days	2.93%	3.26%
60 Days	4.56%	5.95%
90 Days	6.33%	6.99%
12 Months	33.26%	35.35%

49 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in EGUS	Overlap
AAPL	C	7.79%	11.67%	7.79%
ACN	C	0.53%	0.24%	0.24%
ADBE	C	0.53%	1.18%	0.53%
ADSK	A	0.15%	0.97%	0.15%
AMAT	F	0.33%	1.06%	0.33%
AMD	F	0.52%	0.84%	0.52%
AMZN	C	4.48%	6.94%	4.48%
ANET	C	0.23%	0.39%	0.23%
BKNG	A	0.4%	0.51%	0.4%
CDNS	B	0.19%	0.4%	0.19%
CMG	B	0.19%	0.11%	0.11%
COST	B	0.96%	1.26%	0.96%
CRM	B	0.73%	1.35%	0.73%
DELL	C	0.09%	0.14%	0.09%
ECL	D	0.15%	0.82%	0.15%
EW	C	0.1%	0.52%	0.1%
GE	D	0.46%	0.73%	0.46%
GOOG	C	2.04%	4.67%	2.04%
GOOGL	C	2.41%	1.85%	1.85%
INTU	C	0.45%	1.29%	0.45%
ISRG	A	0.44%	0.36%	0.36%
LLY	F	1.42%	2.31%	1.42%
LRCX	F	0.22%	0.65%	0.22%
LULU	C	0.09%	0.12%	0.09%
MA	C	1.03%	1.5%	1.03%
MCK	B	0.19%	0.75%	0.19%
MCO	B	0.18%	0.42%	0.18%
META	D	2.89%	4.05%	2.89%
MRK	F	0.58%	0.27%	0.27%
MRNA	F	0.03%	0.08%	0.03%
MRVL	B	0.18%	0.34%	0.18%
MSFT	F	7.35%	11.08%	7.35%
NFLX	A	0.84%	0.96%	0.84%
NOW	A	0.49%	1.52%	0.49%
NVDA	C	7.91%	13.51%	7.91%
PANW	C	0.28%	0.51%	0.28%
PGR	A	0.36%	0.39%	0.36%
SNOW	C	0.09%	0.09%	0.09%
SNPS	B	0.19%	0.39%	0.19%
SPGI	C	0.38%	0.37%	0.37%
TEAM	A	0.09%	0.25%	0.09%
TSLA	B	2.12%	3.21%	2.12%
TT	A	0.22%	1.2%	0.22%
UBER	D	0.35%	0.33%	0.33%
UNP	C	0.34%	0.49%	0.34%
V	A	1.16%	1.93%	1.16%
VRTX	F	0.29%	0.69%	0.29%
WDAY	B	0.13%	0.37%	0.13%
ZTS	D	0.19%	0.66%	0.19%

IWL Overweight 148 Positions Relative to EGUS

Symbol	Grade	Weight
BRK.A	B	2.05%
AVGO	D	1.78%
JPM	A	1.67%
UNH	C	1.3%
XOM	B	1.27%
HD	A	0.96%
PG	A	0.95%
JNJ	D	0.88%
WMT	A	0.87%
BAC	A	0.76%
ABBV	D	0.7%
ORCL	B	0.69%
CVX	A	0.66%
WFC	A	0.62%
KO	D	0.57%
CSCO	B	0.55%
PEP	F	0.52%
LIN	D	0.51%
MCD	D	0.5%
DIS	B	0.5%
PM	B	0.48%
ABT	B	0.48%
TMO	F	0.47%
GS	A	0.45%
CAT	B	0.45%
IBM	C	0.45%
TXN	C	0.44%
QCOM	F	0.43%
VZ	C	0.42%
T	A	0.39%
CMCSA	B	0.39%
RTX	C	0.38%
AXP	A	0.38%
LOW	D	0.37%
BLK	C	0.37%
MS	A	0.37%
NEE	D	0.37%
AMGN	D	0.36%
DHR	F	0.35%
HON	B	0.35%
SYK	C	0.34%
ETN	A	0.34%
PFE	D	0.33%
TJX	A	0.32%
BX	A	0.31%
COP	C	0.31%
C	A	0.31%
BSX	B	0.3%
SCHW	B	0.29%
FI	A	0.29%
ADP	B	0.29%
CB	C	0.28%
SBUX	A	0.27%
MDT	D	0.27%
TMUS	B	0.27%
BMY	B	0.27%
LMT	D	0.27%
MMC	B	0.26%
GILD	C	0.26%
INTC	D	0.25%
PLD	D	0.25%
MU	D	0.25%
DE	A	0.24%
KKR	A	0.24%
ADI	D	0.24%
BA	F	0.23%
MO	A	0.23%
SO	D	0.23%
UPS	C	0.23%
AMT	D	0.22%
NKE	D	0.22%
ELV	F	0.22%
MDLZ	F	0.21%
DUK	C	0.21%
WM	A	0.21%
PYPL	B	0.21%
ICE	C	0.21%
SHW	A	0.21%
PH	A	0.21%
CI	F	0.21%
GEV	B	0.21%
WELL	A	0.2%
PNC	B	0.2%
KLAC	D	0.2%
APH	A	0.2%
EQIX	A	0.2%
APO	B	0.2%
USB	A	0.19%
GD	F	0.19%
REGN	F	0.19%
ITW	B	0.19%
MSI	B	0.19%
CME	A	0.19%
CTAS	B	0.18%
AON	A	0.18%
CL	D	0.18%
CRWD	B	0.18%
EOG	A	0.18%
COF	B	0.17%
ORLY	B	0.17%
CEG	D	0.17%
TGT	F	0.17%
APD	A	0.17%
MMM	D	0.17%
EMR	A	0.17%
BDX	F	0.16%
FDX	B	0.16%
CVS	D	0.16%
CRH	A	0.16%
NOC	D	0.16%
TDG	D	0.16%
CSX	B	0.16%
FCX	D	0.15%
SLB	C	0.15%
TFC	A	0.15%
CARR	D	0.15%
GM	B	0.15%
MAR	B	0.15%
HCA	F	0.15%
PCAR	B	0.14%
ABNB	C	0.14%
SRE	A	0.14%
DASH	A	0.14%
ROP	B	0.14%
NSC	B	0.14%
FTNT	C	0.14%
TRV	B	0.14%
PSA	D	0.13%
AZO	C	0.13%
PSX	C	0.13%
MPC	D	0.13%
JCI	C	0.13%
MET	A	0.12%
CPRT	A	0.12%
AIG	B	0.12%
AEP	D	0.12%
VLO	C	0.11%
KMB	D	0.11%
NEM	D	0.11%
D	C	0.11%
RSG	A	0.1%
F	C	0.1%
MNST	C	0.09%
STZ	D	0.09%
OXY	D	0.08%
KDP	D	0.08%
KHC	F	0.07%
EL	F	0.03%

IWL Underweight 50 Positions Relative to EGUS

Symbol	Grade	Weight
GWW	B	-0.94%
BR	A	-0.69%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	B	-0.53%
CHD	B	-0.52%
DECK	A	-0.5%
VLTO	D	-0.48%
KEYS	A	-0.47%
WAT	B	-0.46%
AXON	A	-0.42%
PTC	A	-0.4%
LII	A	-0.4%
WSM	B	-0.39%
LNG	B	-0.36%
GDDY	A	-0.36%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
FDS	B	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
IQV	D	-0.23%
HUBS	A	-0.19%
HUBB	B	-0.19%
DVA	B	-0.18%
A	D	-0.18%
IEX	B	-0.18%
STX	D	-0.16%
ODFL	B	-0.16%
POOL	C	-0.15%
MOH	F	-0.15%
ALNY	D	-0.13%
FICO	B	-0.13%
MDB	C	-0.13%
WST	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%
OKTA	C	-0.08%
MTD	D	-0.08%
EQH	B	-0.07%
ENPH	F	-0.05%