ESGU vs FTGS: Differences, Returns & Fees

ESGU and FTGS hold 17% of their weight in the same names, and ESGU returned +17.3% over the year. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $1.3bn for First Trust Growth Strength ETF.

ESGU costs 0.45 points a year less; their one-year returns differ by 10.3 points; ESGU is 13.9 times larger.

ESGU vs FTGS: Differences, Returns & Fees
ESGUFTGS
Expense ratio0.15%0.60%
Net assets$18.3bn$1.3bn
Total return, 1 year+17.3%+7.0%
What it tracksMSCI USA Extended ESG Focus IndexGrowth Strength Index
Holdings in common17%
Top ten holdings, share of the fund37.8%24.9%

Holdings in common uses holdings dated Oct 9, 2026.

+17.3%
ESGU total return, 1 year
+7.0%
FTGS total return, 1 year
0.15%
ESGU expense ratio
0.60%
FTGS expense ratio

What they hold in common

By the books each fund has filed, ESGU and FTGS hold 17% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.

half

17% in common

Positions both hold, largest shared weight first
Holding ESGU FTGS
MICROSOFT 5.67% 2.62%
NVIDIA 7.87% 2.18%
META PLATFORMS CLASS A 2.16% 2.15%
BROADCOM INC 2.46% 1.88%
ELI LILLY 1.37% 1.93%
MASTERCARD CLASS A 0.66% 2.09%
COSTCO WHOLESALE CORP 0.59% 1.94%
PALANTIR TECHNOLOGIES CLASS A 0.55% 3.05%
TRANE TECHNOLOGIES PLC 0.39% 1.96%
MARVELL TECHNOLOGY 0.38% 2.82%
NETFLIX 0.36% 1.97%
ARISTA NETWORKS 0.34% 2.48%
Only in ESGU
APPLE 7.25%
AMAZON.COM INC 3.69%
ALPHABET CLASS C 3.50%
ALPHABET CLASS A 1.93%
MICRON TECHNOLOGY 1.69%
TESLA INC 1.60%
ADVANCED MICRO DEVICES 1.50%
JPMORGAN CHASE & CO 1.28%
Only in FTGS
DexCom, Inc. 2.12%
Garmin Ltd. 2.08%
United Therapeutics Corporation 1.98%
Ralph Lauren Corporation 1.88%
Chubb Limited 1.87%
Interactive Brokers Group, Inc. (Class A) 1.87%
Ross Stores, Inc. 1.84%
Paychex, Inc. 1.76%

Check overlap with more funds →

On the same fields

ESGU
iShares ESG Aware MSCI USA ETF
FTGS
First Trust Growth Strength ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index
Total return, 1 year +17.3% +7.0%
Expense ratio 0.15% 0.60%
Already in the S&P 500 97.4% 93.8%
Holdings 269 50
Net assets $18.3bn $1.3bn

ESGU and FTGS on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About ESGU

ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.

About FTGS

FTGS tracks an index. Over the year to Oct 9, 2026 it returned +7.0% with distributions reinvested. The prospectus expense ratio is 0.60% a year. By its holdings published by its issuer for Oct 9, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 50 positions, with the top ten at 24.9%.

Questions people ask

Which returned more over the last year, ESGU or FTGS?
In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and FTGS +7.0%.
Which is cheaper, ESGU or FTGS?
ESGU is cheaper, by 0.45 percentage points a year. That is about $45 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do ESGU and FTGS overlap with the S&P 500?
By their latest filed holdings, 97% of ESGU and 94% of FTGS by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, ESGU against FTGS, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-ftgs

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.