EGUSvsCARKETF Comparison
VS
iShares ESG Aware MSCI USA Growth ETF (EGUS) and CastleArk Large Growth ETF (CARK) belong to the same industry segment: US Large Cap Growth. EGUS's top 3 sector exposures are Technology, Industrials and Consumer Non-Cyclicals. In contrast, CARK's top sector exposures are Technology, Finance and Healthcare. EGUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.54% for CARK. EGUS is up 11.58% year-to-date (YTD) with -$2M in YTD flows. CARK performs worse with 10.27% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of EGUS and CARK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
EGUS vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EGUS CARK | +0.81%+2.77% | +4.61%+4.93% | +11.58%+10.27% | +21.05%+17.40% | +92.43%n/a | n/an/a |
| Flows | EGUS CARK | -+$1M | -$78K+$5K | -$2M-$8M | +$2M-$51M | +$14M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EGUS CARK | +20.86%+19.78% | +18.32%+18.51% | +20.53%n/a | n/an/a |
| Max drawdown | EGUS CARK | -7.86%-8.02% | -15.74%-16.56% | -24.70%n/a | n/an/a |
| Max drawdown duration | EGUS CARK | 65d63d | 172d184d | 192dn/a | n/an/a |
Trading data
EGUS | CARK | |
Last sale 8/7/2026 at 1:30 PM | $59.39 | $48.48 |
| Previous close 08/06/2026 | $58.91 | $48.64 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
CARK
is actively managed and doesn’t replicate an indexEGUS | CARK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
EGUS | CARK | |
|---|---|---|
| Last price | $59.39 | $48.48 |
| 1D performance | +0.81% | -0.34% |
| AuM | $28.30 M | $333.56 M |
| E/R | 0.18% | 0.54% |
Characteristics
EGUS | CARK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | CastleArk Management |
| Benchmark | MSCI USA Growth Extended ESG Focus Index | - |
| N° of holdings | 93 | 26 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | December 6, 2023 |
| ESG | Yes | No |
Advertisement
Exposure
Countries
EGUS
USA
98.25%
Other
1.75%
CARK
USA
95.32%
Other
4.68%
Sectors
EGUS
Technology
63.6%
Industrials
9.08%
Consumer Non-Cycl.
7.2%
Other
20.12%
CARK
Technology
64.37%
Finance
8.59%
Healthcare
8.46%
Other
18.58%
Advertisement
Diversification
EGUS
Total weight of top 15 holdings out of 15
69.53%
CARK
Total weight of top 15 holdings out of 15
79.31%
Top 15 holdings
Data as of June 30, 2026
EGUS
NVIDIA Corp.
14.41%
Apple, Inc.
12.55%
Amazon.com, Inc.
6.50%
Alphabet, Inc.
5.38%
Broadcom Inc.
5.25%
Alphabet, Inc.
4.88%
Tesla, Inc.
3.56%
Advanced Micro Devices, Inc.
3.11%
Eli Lilly & Co.
2.76%
Applied Materials, Inc.
2.50%
Lam Research Corp.
2.39%
Visa, Inc.
1.99%
Palo Alto Networks, Inc.
1.72%
Cummins, Inc.
1.27%
Trane Technologies Plc
1.25%
CARK
NVIDIA Corp.
14.77%
Alphabet, Inc.
10.18%
Apple, Inc.
6.75%
Lam Research Corp.
6.57%
Microsoft Corp.
6.02%
Eli Lilly & Co.
5.62%
Arista Networks, Inc.
4.51%
Visa, Inc.
4.13%
Broadcom Inc.
3.87%
Amazon.com, Inc.
3.39%
GE Vernova, Inc.
2.84%
Gilead Sciences, Inc.
2.84%
Meta Platforms, Inc.
2.82%
Advanced Micro Devices, Inc.
2.56%
Mastercard, Inc.
2.45%
Frequently asked questions about EGUS and CARK
How have the EGUS and CARK ETFs performed in 2026?
As of August 6, 2026, EGUS is up 11.58% year-to-date (YTD), while CARK has returned 10.27%. That puts EGUS better performer ahead so far this year.
Which ETF is attracting more investor money: EGUS or CARK?
Year-to-date, the EGUS ETF saw -$2M in flows, compared to -$8M for CARK.
Which ETF is more volatile: EGUS or CARK?
Over the past year, EGUS had a volatility of 18.32%, while CARK experienced 18.51%.
Which ETF is bigger: EGUS or CARK?
As of August 6, 2026, EGUS holds $28.30 M in assets under management (AUM), while CARK manages $333.56 M.
What sectors do the EGUS and CARK ETFs invest in?
EGUS leans toward sectors like Technology, Industrials and Consumer Non-Cyclicals. Meanwhile, CARK focuses on Technology, Finance and Healthcare.
What are the top holdings of the EGUS ETF and CARK ETF?
EGUS top holdings include NVIDIA Corp., Apple, Inc. and Amazon.com, Inc.. CARK holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: EGUS or CARK?
EGUS holds 94 securities with 69.53% of its assets in the top 15. CARK has 26 securities and a top 15 weight of 79.31%.
Advertisement
Latest news about EGUS & CARK
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
CARK
BlackRock's Newest ETFs: Metaverse to Emerging Markets
March 23, 2023
EGUS
Advertisement
Advertisement
