SDY vs. EGUS ETF Comparison

Comparison of SPDR S&P Dividend ETF (SDY) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.31

Average Daily Volume

183,834

Number of Holdings ^*

132

* 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	SDY	EGUS
30 Days	0.70%	3.26%
60 Days	0.90%	5.95%
90 Days	3.52%	6.99%
12 Months	23.08%	35.35%

6 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in EGUS	Overlap
CHD	B	0.58%	0.52%	0.52%
ECL	D	0.42%	0.82%	0.42%
FDS	B	0.48%	0.3%	0.3%
GWW	B	0.42%	0.94%	0.42%
SPGI	C	0.36%	0.37%	0.36%
WST	C	0.12%	0.13%	0.12%

SDY Overweight 126 Positions Relative to EGUS

Symbol	Grade	Weight
CVX	A	2.34%
O	D	2.21%
KVUE	A	1.81%
XEL	A	1.78%
EIX	B	1.74%
WEC	A	1.72%
KMB	D	1.68%
XOM	B	1.61%
ADM	D	1.51%
MDT	D	1.48%
TGT	F	1.48%
SO	D	1.48%
TROW	B	1.46%
PEP	F	1.45%
JNJ	D	1.43%
ED	D	1.42%
IBM	C	1.42%
ABBV	D	1.36%
SYY	B	1.32%
TXN	C	1.31%
CINF	A	1.29%
ES	D	1.28%
KO	D	1.23%
CLX	B	1.22%
GPC	D	1.21%
ITW	B	1.2%
APD	A	1.2%
ATO	A	1.18%
FAST	B	1.17%
PG	A	1.16%
EMR	A	1.13%
MCD	D	1.11%
NEE	D	1.11%
BBY	D	1.09%
ESS	B	1.08%
ADP	B	1.03%
LMT	D	1.0%
PPG	F	0.98%
QCOM	F	0.97%
CAH	B	0.97%
MKC	D	0.96%
ABT	B	0.96%
MCHP	D	0.96%
LHX	C	0.96%
CL	D	0.9%
LNT	A	0.88%
GD	F	0.88%
AFL	B	0.88%
AMCR	D	0.85%
EVRG	A	0.84%
LOW	D	0.84%
SWK	D	0.81%
RPM	A	0.79%
NKE	D	0.78%
CHRW	C	0.76%
WM	A	0.75%
NUE	C	0.74%
BDX	F	0.73%
NOC	D	0.72%
ADI	D	0.72%
CAT	B	0.71%
SJM	D	0.69%
ALB	C	0.69%
LECO	B	0.66%
GGG	B	0.63%
CB	C	0.61%
NDSN	B	0.6%
RSG	A	0.59%
DOV	A	0.58%
AOS	F	0.57%
JKHY	D	0.57%
ATR	B	0.56%
EXPD	D	0.55%
WTRG	B	0.54%
LIN	D	0.54%
ORI	A	0.52%
DCI	B	0.52%
RGLD	C	0.51%
TTC	D	0.51%
WMT	A	0.51%
PNR	A	0.5%
HRL	D	0.49%
FRT	B	0.48%
CBSH	A	0.46%
NNN	D	0.45%
PB	A	0.44%
CFR	B	0.44%
SEIC	B	0.42%
ERIE	D	0.42%
CSL	C	0.42%
MSA	D	0.4%
RLI	B	0.4%
CTAS	B	0.39%
BEN	C	0.38%
SHW	A	0.38%
BMI	B	0.33%
UBSI	B	0.32%
NFG	A	0.31%
UGI	A	0.3%
UMBF	B	0.3%
WRB	A	0.29%
SON	D	0.29%
CASY	A	0.28%
NJR	A	0.28%
OZK	B	0.28%
ROP	B	0.27%
RNR	C	0.27%
BRO	B	0.26%
OGS	A	0.25%
BKH	A	0.25%
FLO	D	0.25%
FELE	B	0.24%
FUL	F	0.24%
SR	A	0.23%
PII	D	0.23%
PRGO	B	0.22%
LANC	C	0.2%
CBU	B	0.2%
ABM	B	0.19%
CWT	D	0.18%
AWR	B	0.18%
BRC	D	0.18%
CPK	A	0.17%
AVA	A	0.17%
SJW	D	0.1%
SCL	C	0.1%

SDY Underweight 93 Positions Relative to EGUS

Symbol	Grade	Weight
NVDA	C	-13.51%
AAPL	C	-11.67%
MSFT	F	-11.08%
AMZN	C	-6.94%
GOOG	C	-4.67%
META	D	-4.05%
TSLA	B	-3.21%
LLY	F	-2.31%
V	A	-1.93%
GOOGL	C	-1.85%
NOW	A	-1.52%
MA	C	-1.5%
CRM	B	-1.35%
INTU	C	-1.29%
COST	B	-1.26%
TT	A	-1.2%
ADBE	C	-1.18%
AMAT	F	-1.06%
ADSK	A	-0.97%
NFLX	A	-0.96%
AMD	F	-0.84%
MCK	B	-0.75%
GE	D	-0.73%
BR	A	-0.69%
VRTX	F	-0.69%
ZTS	D	-0.66%
LRCX	F	-0.65%
ANSS	B	-0.59%
IDXX	F	-0.57%
HES	B	-0.54%
TRGP	B	-0.53%
EW	C	-0.52%
PANW	C	-0.51%
BKNG	A	-0.51%
DECK	A	-0.5%
UNP	C	-0.49%
VLTO	D	-0.48%
KEYS	A	-0.47%
WAT	B	-0.46%
MCO	B	-0.42%
AXON	A	-0.42%
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%
UBER	D	-0.33%
IT	C	-0.32%
TSCO	D	-0.31%
MELI	D	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
MRK	F	-0.27%
SBAC	D	-0.26%
TEAM	A	-0.25%
ACN	C	-0.24%
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%
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%
LULU	C	-0.12%
HLT	A	-0.11%
CMG	B	-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%
ENPH	F	-0.05%