USMV vs. EGUS ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to iShares ESG Aware MSCI USA Growth ETF (EGUS)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.46

Average Daily Volume

1,630,912

Number of Holdings ^*

170

* 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	USMV	EGUS
30 Days	1.70%	3.26%
60 Days	2.42%	5.95%
90 Days	4.02%	6.99%
12 Months	25.63%	35.35%

33 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in EGUS	Overlap
AAPL	C	0.99%	11.67%	0.99%
ACN	C	1.29%	0.24%	0.24%
ALNY	D	0.22%	0.13%	0.13%
AMZN	C	0.14%	6.94%	0.14%
ANET	C	0.29%	0.39%	0.29%
BR	A	0.05%	0.69%	0.05%
CDNS	B	0.18%	0.4%	0.18%
CHD	B	0.4%	0.52%	0.4%
CRM	B	0.05%	1.35%	0.05%
DELL	C	0.12%	0.14%	0.12%
FICO	B	0.59%	0.13%	0.13%
GDDY	A	1.0%	0.36%	0.36%
GOOG	C	0.16%	4.67%	0.16%
HUBS	A	0.24%	0.19%	0.19%
IT	C	0.35%	0.32%	0.32%
KEYS	A	0.55%	0.47%	0.47%
LLY	F	1.25%	2.31%	1.25%
MA	C	0.7%	1.5%	0.7%
MCK	B	1.35%	0.75%	0.75%
MELI	D	0.18%	0.3%	0.18%
MOH	F	0.18%	0.15%	0.15%
MRK	F	1.01%	0.27%	0.27%
MSFT	F	1.34%	11.08%	1.34%
NOW	A	0.75%	1.52%	0.75%
NVDA	C	0.67%	13.51%	0.67%
PGR	A	1.67%	0.39%	0.39%
PTC	A	0.52%	0.4%	0.4%
SNPS	B	0.18%	0.39%	0.18%
STX	D	0.16%	0.16%	0.16%
UBER	D	0.45%	0.33%	0.33%
V	A	0.9%	1.93%	0.9%
VRTX	F	0.69%	0.69%	0.69%
WDAY	B	0.43%	0.37%	0.37%

USMV Overweight 137 Positions Relative to EGUS

Symbol	Grade	Weight
TMUS	B	1.95%
MSI	B	1.81%
WMT	A	1.78%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
BRK.A	B	1.55%
DUK	C	1.49%
CSCO	B	1.47%
CB	C	1.47%
APH	A	1.44%
WM	A	1.44%
NOC	D	1.43%
TXN	C	1.39%
VZ	C	1.35%
SO	D	1.35%
UNH	C	1.34%
ORCL	B	1.31%
ROP	B	1.3%
AJG	B	1.27%
MCD	D	1.25%
PG	A	1.23%
AVGO	D	1.19%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MMC	B	1.11%
ABBV	D	1.04%
PEP	F	1.01%
AZO	C	0.98%
GILD	C	0.94%
EA	A	0.89%
FCNCA	A	0.88%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
T	A	0.74%
TSN	B	0.71%
FI	A	0.69%
ORLY	B	0.68%
ACGL	D	0.68%
COR	B	0.67%
GIS	D	0.66%
VRSN	F	0.64%
KR	B	0.61%
AMGN	D	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
FANG	D	0.55%
FFIV	B	0.55%
MPC	D	0.54%
INCY	C	0.53%
AON	A	0.53%
CME	A	0.53%
ELV	F	0.52%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
NEM	D	0.46%
JNPR	F	0.45%
TJX	A	0.45%
XOM	B	0.45%
MDLZ	F	0.44%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
HUM	C	0.4%
BAH	F	0.39%
CMCSA	B	0.39%
AEP	D	0.39%
AKAM	D	0.39%
KHC	F	0.38%
WTW	B	0.38%
CTVA	C	0.38%
ROL	B	0.36%
AFG	A	0.35%
GEN	B	0.35%
CDW	F	0.35%
CVX	A	0.34%
MKL	A	0.34%
GRMN	B	0.33%
CPB	D	0.33%
AIZ	A	0.32%
NBIX	C	0.32%
WMB	A	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	B	0.31%
HSY	F	0.3%
HD	A	0.3%
ICE	C	0.28%
L	A	0.28%
HON	B	0.25%
AEE	A	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
NTAP	C	0.22%
BMRN	D	0.22%
HRL	D	0.21%
CI	F	0.21%
KMB	D	0.21%
TW	A	0.2%
DTE	C	0.2%
PKG	A	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
EOG	A	0.17%
HOLX	D	0.16%
LIN	D	0.16%
UTHR	C	0.14%
MDT	D	0.13%
HIG	B	0.12%
OXY	D	0.12%
DGX	A	0.11%
KO	D	0.1%
LNT	A	0.1%
RTX	C	0.09%
ADP	B	0.09%
ABT	B	0.09%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
GD	F	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 66 Positions Relative to EGUS

Symbol	Grade	Weight
META	D	-4.05%
TSLA	B	-3.21%
GOOGL	C	-1.85%
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%
GWW	B	-0.94%
AMD	F	-0.84%
ECL	D	-0.82%
GE	D	-0.73%
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%
WAT	B	-0.46%
MCO	B	-0.42%
AXON	A	-0.42%
LII	A	-0.4%
WSM	B	-0.39%
SPGI	C	-0.37%
ISRG	A	-0.36%
LNG	B	-0.36%
MRVL	B	-0.34%
TSCO	D	-0.31%
FDS	B	-0.3%
EME	C	-0.29%
VEEV	C	-0.28%
SBAC	D	-0.26%
TEAM	A	-0.25%
IQV	D	-0.23%
HUBB	B	-0.19%
DVA	B	-0.18%
A	D	-0.18%
IEX	B	-0.18%
ODFL	B	-0.16%
POOL	C	-0.15%
MDB	C	-0.13%
WST	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%