EVUS vs. AIEQ ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to AI Powered Equity ETF (AIEQ)

EVUS

iShares ESG Aware MSCI USA Value ETF

EVUS Description

EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.

Grade (RS Rating)

Last Trade

$27.23

Average Daily Volume

544

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.30

Average Daily Volume

8,150

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	AIEQ
30 Days	1.73%	5.75%
60 Days	1.39%	4.06%
90 Days	-1.79%	-0.35%
12 Months	14.58%	17.13%

30 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in AIEQ	Overlap
ACN	D	0.55%	0.15%	0.15%
AMT	B	0.61%	0.09%	0.09%
AVB	A	0.12%	0.03%	0.03%
BIIB	C	0.16%	0.29%	0.16%
BKR	B	0.24%	1.19%	0.24%
BLK	B	0.26%	1.18%	0.26%
CMI	D	0.55%	0.93%	0.55%
DHI	D	0.15%	0.29%	0.15%
DLR	A	0.42%	0.04%	0.04%
ECL	B	0.75%	0.45%	0.45%
GILD	C	0.76%	0.1%	0.1%
HCA	C	0.33%	0.25%	0.25%
HD	B	1.98%	3.84%	1.98%
HON	B	0.88%	0.12%	0.12%
IBM	B	1.04%	0.17%	0.17%
ICE	A	0.1%	0.1%	0.1%
MDLZ	D	0.09%	0.1%	0.09%
ORCL	B	1.1%	2.88%	1.1%
PEP	D	0.99%	4.16%	0.99%
PNC	C	0.51%	0.32%	0.32%
QCOM	C	0.96%	3.54%	0.96%
ROK	D	0.14%	0.04%	0.04%
STLD	C	0.11%	0.04%	0.04%
STT	C	0.15%	0.04%	0.04%
STZ	B	0.1%	0.08%	0.08%
SYY	D	0.09%	0.34%	0.09%
TGT	D	0.43%	0.12%	0.12%
TXN	B	1.62%	0.22%	0.22%
URI	C	0.2%	0.05%	0.05%
USB	C	0.21%	1.88%	0.21%

EVUS Overweight 197 Positions Relative to AIEQ

Symbol	Grade	Weight
AVGO	C	3.23%
JPM	A	2.5%
UNH	C	2.21%
KO	A	1.83%
PG	C	1.63%
XOM	C	1.57%
JNJ	F	1.49%
CVX	C	1.32%
BAC	A	1.26%
ADP	D	1.11%
DHR	D	1.07%
PRU	B	1.04%
ABBV	B	1.01%
PEG	B	0.95%
BRK.A	C	0.92%
CSCO	C	0.89%
AMGN	B	0.88%
COP	D	0.87%
DIS	D	0.87%
MS	B	0.86%
CRH	D	0.86%
VZ	B	0.84%
NEE	D	0.82%
AXP	C	0.79%
K	D	0.75%
INTC	F	0.75%
MRK	C	0.75%
ELV	A	0.74%
GS	B	0.73%
RTX	D	0.73%
MU	C	0.71%
BR	C	0.71%
LOW	D	0.71%
CAT	C	0.7%
GIS	D	0.68%
C	C	0.67%
CI	D	0.66%
PFE	C	0.66%
SPGI	B	0.63%
KMI	A	0.63%
PNR	D	0.63%
BK	A	0.62%
NXPI	B	0.61%
OKE	B	0.6%
MCD	D	0.6%
CCI	C	0.6%
EXPD	B	0.58%
EQIX	C	0.57%
MMM	B	0.54%
FERG	D	0.53%
KMB	B	0.53%
COR	C	0.53%
TRV	D	0.53%
XYL	C	0.52%
OVV	C	0.52%
LIN	B	0.52%
BBY	B	0.48%
HPE	B	0.47%
NOC	D	0.47%
CBRE	B	0.46%
DE	D	0.45%
ES	F	0.45%
ZTS	C	0.45%
HIG	B	0.45%
MET	D	0.43%
LKQ	F	0.43%
CHRW	B	0.42%
CARR	B	0.4%
KR	D	0.4%
CMCSA	C	0.39%
CLX	D	0.39%
HII	D	0.39%
DOW	D	0.39%
SCHW	C	0.39%
DFS	A	0.37%
WELL	A	0.37%
PSX	D	0.37%
EA	B	0.37%
IRM	A	0.36%
UPS	D	0.36%
SYF	A	0.36%
BG	B	0.36%
CMS	D	0.36%
SLB	D	0.36%
EXC	D	0.35%
STE	C	0.35%
PGR	D	0.35%
KDP	C	0.34%
KEYS	D	0.34%
ADI	B	0.33%
JCI	C	0.33%
T	A	0.33%
FIS	B	0.32%
PLD	C	0.32%
REGN	B	0.32%
SBUX	F	0.32%
NDAQ	C	0.31%
PPG	D	0.31%
COO	D	0.31%
KHC	D	0.31%
CHD	C	0.31%
BMY	F	0.31%
DOV	B	0.31%
CAH	D	0.3%
FBIN	F	0.29%
FI	D	0.29%
NUE	D	0.29%
ETN	D	0.29%
LYB	C	0.29%
NEM	B	0.28%
DGX	D	0.28%
WY	F	0.27%
TSCO	C	0.27%
EIX	D	0.26%
MMC	B	0.26%
CNH	F	0.25%
ED	D	0.25%
IFF	B	0.24%
AWK	B	0.24%
ZBH	D	0.24%
RF	C	0.24%
WFC	C	0.24%
WTRG	C	0.22%
HBAN	C	0.22%
CNC	F	0.22%
A	D	0.22%
LH	C	0.21%
OC	C	0.21%
FDX	A	0.21%
ABT	D	0.21%
TFC	C	0.2%
VLO	C	0.2%
TAP	F	0.2%
TFX	D	0.18%
TJX	A	0.18%
FDS	D	0.18%
PYPL	F	0.18%
ANSS	D	0.17%
DAL	D	0.17%
IR	C	0.17%
IEX	D	0.17%
TRMB	C	0.17%
JBHT	F	0.16%
FSLR	C	0.16%
HPQ	B	0.15%
COF	C	0.15%
EQT	D	0.15%
WDC	B	0.15%
NTRS	C	0.14%
HOLX	C	0.14%
ALLE	C	0.14%
OXY	C	0.14%
CB	C	0.14%
IP	B	0.14%
FTV	D	0.13%
MKC	D	0.13%
WMB	A	0.13%
WTW	B	0.13%
ADM	F	0.13%
NTAP	A	0.12%
AVY	C	0.12%
JNPR	B	0.12%
AIZ	D	0.12%
DD	B	0.12%
PFG	D	0.12%
PAYX	D	0.12%
TMO	D	0.12%
FOX	A	0.11%
APTV	F	0.11%
AVTR	F	0.11%
FCX	D	0.11%
GEV	B	0.11%
BALL	D	0.11%
TTC	B	0.11%
GEN	B	0.1%
DLTR	F	0.1%
RMD	D	0.1%
GEHC	D	0.1%
LDOS	B	0.1%
MPC	D	0.1%
IPG	F	0.1%
CAG	D	0.1%
FANG	C	0.1%
HRL	F	0.1%
PSA	B	0.1%
HUM	C	0.1%
CPB	C	0.1%
NKE	F	0.1%
ULTA	F	0.1%
TWLO	D	0.09%
DG	D	0.09%
AZPN	C	0.09%
BXP	B	0.09%
ITW	D	0.09%
KMX	B	0.09%
AKAM	F	0.08%
SOLV	F	0.08%

EVUS Underweight 84 Positions Relative to AIEQ

Symbol	Grade	Weight
META	B	-7.2%
NFLX	B	-6.69%
MSFT	B	-6.32%
AMAT	B	-5.42%
CRM	D	-4.95%
ADBE	B	-3.53%
ROKU	D	-3.47%
COIN	C	-3.29%
ISRG	A	-2.75%
BX	B	-2.6%
MRO	B	-1.82%
MRVL	C	-1.78%
X	D	-1.36%
ROST	B	-1.31%
LVS	F	-1.29%
SPG	B	-1.1%
PR	C	-1.01%
PARA	D	-1.01%
S	D	-0.93%
KEY	C	-0.91%
OLLI	B	-0.87%
MARA	B	-0.82%
VFC	C	-0.8%
SOFI	D	-0.72%
COHR	B	-0.68%
J	D	-0.67%
LEN	D	-0.64%
NET	B	-0.54%
APO	A	-0.53%
RL	B	-0.51%
VEEV	F	-0.5%
CROX	B	-0.49%
PVH	F	-0.49%
IVZ	D	-0.42%
NOVA	D	-0.41%
KRC	D	-0.38%
OPEN	F	-0.37%
RYTM	C	-0.36%
TXT	D	-0.31%
CIEN	C	-0.29%
FATE	F	-0.28%
CSGP	D	-0.26%
CRUS	A	-0.24%
RJF	C	-0.24%
ALLO	F	-0.23%
FOUR	B	-0.23%
FLR	B	-0.22%
WEX	D	-0.22%
PTC	C	-0.22%
MANH	B	-0.22%
SNOW	D	-0.21%
THO	D	-0.21%
SFIX	B	-0.21%
APLS	F	-0.2%
TELL	C	-0.17%
TRNO	B	-0.16%
AMG	C	-0.15%
EDIT	F	-0.15%
NKLA	F	-0.14%
NFE	D	-0.13%
OWL	C	-0.13%
MDB	F	-0.12%
SPSC	C	-0.12%
EME	C	-0.12%
CVS	D	-0.12%
PACB	F	-0.11%
KURA	C	-0.11%
PLTR	B	-0.1%
BBIO	F	-0.1%
STEM	F	-0.1%
APPN	D	-0.09%
OCGN	C	-0.09%
LULU	F	-0.08%
HAL	D	-0.07%
MCO	A	-0.07%
ZS	C	-0.07%
MNST	D	-0.07%
DASH	D	-0.07%
ZNTL	F	-0.06%
PH	C	-0.06%
ALL	D	-0.06%
CPRT	C	-0.04%
AMP	C	-0.04%
SCCO	D	-0.0%