IWY vs. EGUS ETF Comparison

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. 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 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.53

Average Daily Volume

255,415

Number of Holdings ^*

104

* 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	IWY	EGUS
30 Days	3.21%	3.26%
60 Days	4.64%	5.95%
90 Days	6.06%	6.99%
12 Months	35.63%	35.35%

46 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in EGUS	Overlap
AAPL	C	12.86%	11.74%	11.74%
ADBE	C	0.88%	1.13%	0.88%
ADSK	A	0.25%	1.0%	0.25%
AMAT	F	0.51%	1.0%	0.51%
AMD	F	0.56%	0.84%	0.56%
AMZN	C	7.41%	6.54%	6.54%
ANET	C	0.38%	0.41%	0.38%
BKNG	A	0.63%	0.55%	0.55%
CDNS	B	0.31%	0.4%	0.31%
CMG	B	0.31%	0.11%	0.11%
COST	B	1.58%	1.31%	1.31%
CRM	B	1.02%	1.37%	1.02%
DELL	C	0.02%	0.14%	0.02%
ECL	D	0.21%	0.81%	0.21%
EW	C	0.03%	0.56%	0.03%
GE	D	0.16%	0.73%	0.16%
GOOG	C	3.37%	4.47%	3.37%
GOOGL	C	3.99%	1.78%	1.78%
INTU	C	0.74%	1.26%	0.74%
ISRG	A	0.73%	0.37%	0.37%
LLY	F	2.35%	2.22%	2.22%
LRCX	F	0.36%	0.64%	0.36%
LULU	C	0.15%	0.12%	0.12%
MA	C	1.7%	1.49%	1.49%
MCK	B	0.13%	0.78%	0.13%
MCO	B	0.29%	0.42%	0.29%
META	D	4.78%	3.97%	3.97%
MRK	F	0.96%	0.28%	0.28%
MRVL	B	0.02%	0.35%	0.02%
MSFT	F	12.14%	10.76%	10.76%
NFLX	A	1.39%	1.04%	1.04%
NOW	A	0.82%	1.54%	0.82%
NVDA	C	13.07%	13.57%	13.07%
PANW	C	0.47%	0.52%	0.47%
PGR	A	0.5%	0.4%	0.4%
SNOW	C	0.16%	0.12%	0.12%
SNPS	B	0.31%	0.39%	0.31%
TEAM	A	0.15%	0.25%	0.15%
TSLA	B	3.51%	3.52%	3.51%
TT	A	0.12%	1.22%	0.12%
UBER	D	0.58%	0.33%	0.33%
UNP	C	0.27%	0.5%	0.27%
V	A	1.92%	1.95%	1.92%
VRTX	F	0.24%	0.64%	0.24%
WDAY	B	0.22%	0.36%	0.22%
ZTS	D	0.26%	0.68%	0.26%

IWY Overweight 58 Positions Relative to EGUS

Symbol	Grade	Weight
AVGO	D	2.95%
HD	A	1.27%
ORCL	B	1.13%
PEP	F	0.68%
QCOM	F	0.66%
KO	D	0.54%
ABBV	D	0.5%
BX	A	0.5%
AMGN	D	0.47%
ADP	B	0.45%
AMT	D	0.36%
PG	A	0.35%
SBUX	A	0.34%
WM	A	0.34%
KLAC	D	0.33%
TJX	A	0.32%
SHW	A	0.32%
CRWD	B	0.3%
CTAS	B	0.28%
APO	B	0.25%
ORLY	B	0.25%
AXP	A	0.24%
ABNB	C	0.23%
NKE	D	0.22%
GS	A	0.2%
DASH	A	0.2%
FTNT	C	0.19%
APH	A	0.19%
AZO	C	0.19%
CPRT	A	0.18%
SYK	C	0.16%
CL	D	0.16%
UNH	C	0.15%
MSI	B	0.15%
FI	A	0.15%
LMT	D	0.14%
MNST	C	0.12%
ITW	B	0.12%
KKR	A	0.11%
CAT	B	0.1%
TXN	C	0.09%
HON	B	0.09%
KMB	D	0.07%
ELV	F	0.06%
MMC	B	0.06%
BA	F	0.06%
HCA	F	0.06%
SCHW	B	0.05%
MMM	D	0.05%
MCD	D	0.05%
TDG	D	0.05%
MS	A	0.04%
CEG	D	0.04%
REGN	F	0.03%
PSA	D	0.03%
CI	F	0.03%
EQIX	A	0.02%
EL	F	0.02%

IWY Underweight 53 Positions Relative to EGUS

Symbol	Grade	Weight
GWW	B	-0.96%
BR	A	-0.69%
ANSS	B	-0.6%
TRGP	B	-0.58%
IDXX	F	-0.57%
HES	B	-0.55%
CHD	B	-0.54%
KEYS	A	-0.53%
WSM	B	-0.52%
DECK	A	-0.51%
VLTO	D	-0.5%
WAT	B	-0.45%
AXON	A	-0.44%
LII	A	-0.42%
PTC	A	-0.41%
LNG	B	-0.39%
SPGI	C	-0.38%
GDDY	A	-0.38%
MELI	D	-0.32%
EME	C	-0.31%
IT	C	-0.31%
TSCO	D	-0.31%
FDS	B	-0.3%
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%
ODFL	B	-0.15%
MDB	C	-0.14%
DAY	B	-0.13%
WST	C	-0.13%
FICO	B	-0.13%
LW	C	-0.12%
PWR	A	-0.12%
ALNY	D	-0.12%
WBD	C	-0.12%
HLT	A	-0.11%
ZS	C	-0.11%
DXCM	D	-0.1%
BURL	A	-0.1%
OKTA	C	-0.08%
MTD	D	-0.08%
MRNA	F	-0.07%
ENPH	F	-0.05%
EQH	B	-0.05%