EVUS vs. BBMC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to JPMorgan BetaBuilders U.S. Mid Cap Equity ETF (BBMC)
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

$30.98

Average Daily Volume

1,444

Number of Holdings *

234

* may have additional holdings in another (foreign) market
BBMC

JPMorgan BetaBuilders U.S. Mid Cap Equity ETF

BBMC Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Morningstar® US Mid Cap Target Market Exposure Extended IndexSM. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index consists of equity securities primarily traded in the United States and targets those securities that fall between the 85th and 95th percentiles in market capitalization of the free float adjusted investable universe.

Grade (RS Rating)

Last Trade

$105.62

Average Daily Volume

37,279

Number of Holdings *

571

* may have additional holdings in another (foreign) market
Performance
Period EVUS BBMC
30 Days 2.65% 9.15%
60 Days 3.47% 9.85%
90 Days 6.09% 11.48%
12 Months 29.50% 34.64%
8 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in BBMC Overlap
AIZ A 0.2% 0.29% 0.2%
CHRW C 0.4% 0.32% 0.32%
FBIN D 0.23% 0.23% 0.23%
MKTX D 0.11% 0.25% 0.11%
OVV B 0.39% 0.3% 0.3%
SOLV C 0.11% 0.23% 0.11%
TTC D 0.09% 0.21% 0.09%
WTRG B 0.21% 0.24% 0.21%
EVUS Overweight 226 Positions Relative to BBMC
Symbol Grade Weight
AVGO D 2.9%
JPM A 2.81%
HD A 2.07%
UNH C 2.04%
KO D 1.67%
XOM B 1.54%
PG A 1.5%
TXN C 1.47%
JNJ D 1.43%
BAC A 1.33%
ORCL B 1.31%
CVX A 1.26%
ADP B 1.24%
BRK.A B 1.19%
IBM C 1.17%
MS A 1.07%
PRU A 1.02%
CSCO B 1.01%
GILD C 0.96%
PEG A 0.96%
ABBV D 0.92%
AXP A 0.9%
K A 0.89%
DIS B 0.88%
HON B 0.86%
PEP F 0.84%
GS A 0.84%
COP C 0.82%
NEE D 0.82%
KMI A 0.81%
RTX C 0.79%
VZ C 0.79%
CMI A 0.78%
OKE A 0.77%
CRH A 0.76%
CAT B 0.75%
AMGN D 0.74%
BK A 0.74%
LOW D 0.74%
BR A 0.73%
DHR F 0.7%
C A 0.69%
NI A 0.67%
SPGI C 0.65%
ELV F 0.65%
ECL D 0.64%
PNR A 0.63%
MCD D 0.63%
QCOM F 0.63%
PNC B 0.62%
EQIX A 0.61%
GIS D 0.6%
MMM D 0.6%
CCI D 0.6%
AMT D 0.59%
CI F 0.58%
INTC D 0.57%
ACN C 0.56%
PFE D 0.55%
NXPI D 0.52%
MRK F 0.52%
MET A 0.52%
EXPD D 0.51%
LIN D 0.49%
COR B 0.49%
HIG B 0.47%
DLR B 0.47%
SYF B 0.47%
WELL A 0.46%
TRV B 0.46%
DFS B 0.45%
FERG B 0.43%
ZTS D 0.43%
CLX B 0.43%
TGT F 0.43%
DE A 0.43%
BMY B 0.42%
EA A 0.41%
XYL D 0.41%
MU D 0.41%
KR B 0.41%
SCHW B 0.4%
CARR D 0.4%
NOC D 0.4%
CMCSA B 0.4%
LKQ D 0.39%
PGR A 0.39%
JCI C 0.38%
NDAQ A 0.38%
FI A 0.38%
T A 0.38%
CMS C 0.38%
SBUX A 0.37%
KMB D 0.36%
FLUT A 0.36%
KEYS A 0.35%
CBRE B 0.35%
HPE B 0.35%
ANSS B 0.35%
EXC C 0.35%
PPG F 0.34%
IRM D 0.34%
PSX C 0.33%
TAP C 0.33%
BG F 0.32%
UPS C 0.32%
BKR B 0.31%
BLK C 0.31%
CAH B 0.31%
STE F 0.3%
DGX A 0.3%
HCA F 0.3%
COO D 0.3%
DAL C 0.3%
PLD D 0.3%
HBAN A 0.29%
CHD B 0.29%
ETN A 0.29%
NEM D 0.28%
D C 0.28%
BBY D 0.28%
WFC A 0.28%
EIX B 0.28%
SLB C 0.28%
USB A 0.28%
FTV C 0.27%
ADI D 0.27%
URI B 0.27%
WY D 0.26%
KHC F 0.26%
ED D 0.25%
NUE C 0.25%
FIS C 0.25%
TFC A 0.24%
PYPL B 0.24%
MMC B 0.24%
CNH C 0.24%
ABT B 0.24%
ES D 0.23%
ZBH C 0.23%
AFL B 0.23%
TSCO D 0.23%
GEV B 0.23%
FDX B 0.23%
VLO C 0.23%
REGN F 0.22%
LH C 0.22%
J F 0.21%
KDP D 0.21%
OC A 0.21%
TRMB B 0.2%
A D 0.19%
FDS B 0.19%
COF B 0.18%
TJX A 0.18%
CNC D 0.18%
STT A 0.18%
MRO B 0.18%
HPQ B 0.17%
IEX B 0.17%
EQT B 0.16%
ACGL D 0.16%
DHI D 0.16%
NTRS A 0.16%
JBHT C 0.16%
WMB A 0.16%
IP B 0.16%
IR B 0.15%
TWLO A 0.15%
TFX F 0.15%
ALLE D 0.15%
HOLX D 0.14%
WTW B 0.14%
MKC D 0.14%
HUBB B 0.14%
PHM D 0.13%
ROK B 0.13%
FOX A 0.13%
CB C 0.13%
HRL D 0.12%
BXP D 0.12%
AKAM D 0.12%
IFF D 0.12%
PFG D 0.12%
CPB D 0.12%
PAYX C 0.12%
HII D 0.12%
LDOS C 0.11%
ADM D 0.11%
TMO F 0.11%
PSA D 0.11%
CBOE B 0.11%
AZPN A 0.11%
GEN B 0.11%
WDC D 0.11%
JNPR F 0.11%
APD A 0.11%
STLD B 0.11%
FANG D 0.11%
CCK C 0.1%
DD D 0.1%
BALL D 0.1%
NTAP C 0.1%
HUM C 0.1%
BIIB F 0.1%
DOW F 0.1%
RMD C 0.1%
ITW B 0.1%
FSLR F 0.1%
DOV A 0.1%
ICE C 0.1%
CAG D 0.09%
MDLZ F 0.09%
AVTR F 0.09%
CVS D 0.09%
KMX B 0.09%
ULTA F 0.09%
AVY D 0.09%
SYY B 0.09%
STZ D 0.09%
GEHC F 0.09%
LYB F 0.08%
NKE D 0.08%
IPG D 0.08%
DG F 0.06%
DLTR F 0.06%
EVUS Underweight 563 Positions Relative to BBMC
Symbol Grade Weight
MSTR C -1.69%
APP B -1.55%
CVNA B -0.7%
EME C -0.59%
DKNG B -0.51%
CSL C -0.51%
IBKR A -0.49%
NTRA B -0.47%
HOOD B -0.45%
RPM A -0.44%
RS B -0.43%
MANH D -0.42%
NTNX A -0.42%
XPO B -0.42%
GWRE A -0.41%
WSM B -0.41%
TOST B -0.41%
FIX A -0.4%
TOL B -0.39%
USFD A -0.38%
CASY A -0.38%
TW A -0.38%
GGG B -0.38%
PSTG D -0.38%
ACM A -0.37%
THC D -0.37%
AFRM B -0.36%
SFM A -0.36%
COHR B -0.36%
SOFI A -0.36%
JBL B -0.35%
RNR C -0.34%
CW B -0.34%
UTHR C -0.34%
SAIA B -0.34%
TPR B -0.33%
PFGC B -0.33%
NDSN B -0.33%
TXRH C -0.33%
ITT A -0.32%
UNM A -0.32%
GLPI C -0.32%
CLH B -0.31%
JLL D -0.31%
SCI B -0.31%
LECO B -0.3%
AMH D -0.3%
JEF A -0.3%
NVT B -0.3%
RRX B -0.29%
SF B -0.29%
OWL A -0.29%
BWXT B -0.29%
DKS C -0.29%
FHN A -0.28%
GNRC B -0.28%
NCLH B -0.28%
LAMR D -0.28%
BLD D -0.28%
DUOL A -0.28%
CTLT B -0.27%
BJ A -0.27%
EVR B -0.27%
AA B -0.27%
FND C -0.27%
CUBE D -0.27%
TTEK F -0.27%
ATR B -0.27%
EXP A -0.26%
KNSL B -0.26%
GME C -0.26%
LAD A -0.26%
ALSN B -0.26%
AIT A -0.26%
PRI A -0.26%
PNW B -0.26%
ERIE D -0.26%
WBS A -0.26%
MUSA A -0.26%
CHDN B -0.25%
DTM B -0.25%
EHC B -0.25%
MLI C -0.25%
CACI D -0.25%
EXEL B -0.25%
AYI B -0.25%
GL B -0.25%
AR B -0.24%
WMS D -0.24%
HSIC B -0.24%
LBRDK C -0.24%
PCVX D -0.24%
PR B -0.24%
ORI A -0.24%
PNFP B -0.24%
SRPT D -0.24%
BRBR A -0.24%
CIEN B -0.24%
WING D -0.24%
RGLD C -0.24%
ARMK B -0.24%
WWD B -0.24%
HLI B -0.24%
OHI C -0.24%
ALLY C -0.24%
IOT A -0.24%
WAL B -0.24%
FLR B -0.23%
CMA A -0.23%
WCC B -0.23%
INGR B -0.23%
SEIC B -0.23%
RBC A -0.23%
CBSH A -0.23%
DCI B -0.23%
GMED A -0.23%
TPX B -0.23%
FRT B -0.23%
OGE B -0.22%
GPK C -0.22%
REXR F -0.22%
AAL B -0.22%
AOS F -0.22%
HQY B -0.22%
ZION B -0.22%
BRX A -0.22%
TKO B -0.22%
MORN B -0.22%
ROKU D -0.22%
PEN B -0.22%
AAON B -0.22%
NYT C -0.21%
RRC B -0.21%
AXTA A -0.21%
EGP F -0.21%
RL B -0.21%
BILL A -0.21%
CHE D -0.21%
CFR B -0.21%
CR A -0.21%
LNW D -0.21%
HRB D -0.21%
PLNT A -0.21%
FN D -0.21%
X C -0.21%
KNX B -0.21%
MTZ B -0.21%
PCTY B -0.21%
WTFC A -0.21%
OLED D -0.2%
FLS B -0.2%
PB A -0.2%
BWA D -0.2%
NNN D -0.2%
KBR F -0.2%
DVA B -0.2%
ONTO D -0.2%
UFPI B -0.2%
CNM D -0.2%
CHRD D -0.2%
SSB B -0.2%
ITCI C -0.2%
MTCH D -0.2%
HAS D -0.2%
SKX D -0.2%
ENSG D -0.2%
SNV B -0.2%
VOYA B -0.2%
AGNC D -0.19%
JAZZ B -0.19%
LPX B -0.19%
KEX C -0.19%
WEX D -0.19%
RVMD C -0.19%
CZR F -0.19%
WH B -0.19%
SSD D -0.19%
RHI B -0.19%
SMAR A -0.19%
BERY B -0.19%
MEDP D -0.19%
JXN C -0.18%
BBWI D -0.18%
RYAN B -0.18%
R B -0.18%
MTSI B -0.18%
ATI D -0.18%
OSK B -0.18%
GTLS B -0.18%
ANF C -0.18%
S B -0.18%
DINO D -0.18%
RLI B -0.18%
MASI A -0.18%
EXLS B -0.18%
RIVN F -0.18%
ADC B -0.18%
TREX C -0.18%
MIDD C -0.18%
ESTC C -0.18%
MHK D -0.18%
MTG C -0.17%
STAG F -0.17%
ELAN D -0.17%
CWST A -0.17%
APG B -0.17%
MTN C -0.17%
FAF A -0.17%
VMI B -0.17%
H B -0.17%
AZEK A -0.17%
AWI A -0.17%
AXS A -0.17%
WSC D -0.17%
ONB B -0.17%
CADE B -0.17%
DAR C -0.17%
ALK C -0.17%
BPOP B -0.17%
ALV C -0.17%
FRPT B -0.17%
BECN B -0.17%
CMC B -0.17%
FMC D -0.17%
TMHC B -0.17%
LSCC D -0.17%
GNTX C -0.17%
G B -0.17%
ESAB B -0.17%
FCN D -0.17%
MTDR B -0.17%
GTLB B -0.17%
GXO B -0.17%
BFAM D -0.16%
OMF A -0.16%
SITE D -0.16%
BMI B -0.16%
MKSI C -0.16%
NOV C -0.16%
CFLT B -0.16%
MSA D -0.16%
DBX B -0.16%
COKE C -0.16%
CGNX C -0.16%
MAT D -0.16%
ESI A -0.16%
COLB A -0.16%
FYBR D -0.16%
KD B -0.16%
GBCI B -0.16%
SPSC C -0.16%
MTH D -0.16%
VFC C -0.16%
RGEN D -0.16%
DOCS C -0.16%
RHP B -0.16%
BIO D -0.16%
ELF C -0.16%
FR C -0.16%
LSTR D -0.16%
HRI B -0.15%
CROX D -0.15%
VNT B -0.15%
CHX C -0.15%
THG A -0.15%
EPRT B -0.15%
FFIN B -0.15%
FNB A -0.15%
ALTR B -0.15%
POST C -0.15%
LNC B -0.15%
AGCO D -0.15%
ETSY D -0.15%
COOP B -0.15%
KRG B -0.15%
NOVT D -0.15%
SIGI C -0.15%
PCOR B -0.15%
HOMB A -0.15%
LFUS F -0.15%
PARA C -0.15%
ESNT D -0.15%
AMG B -0.15%
FOUR B -0.15%
CBT C -0.15%
MMSI B -0.15%
IDA A -0.15%
LYFT C -0.15%
CYTK F -0.15%
WFRD D -0.15%
WHR B -0.15%
UHAL D -0.15%
ARW D -0.15%
SAIC F -0.15%
STWD C -0.15%
EDR A -0.14%
BC C -0.14%
LEA D -0.14%
HALO F -0.14%
GPI A -0.14%
CRUS D -0.14%
VVV F -0.14%
CLF F -0.14%
SKY A -0.14%
FSS B -0.14%
PATH C -0.14%
UMBF B -0.14%
OLLI D -0.14%
BPMC C -0.14%
UBSI B -0.14%
THO B -0.14%
RMBS C -0.14%
COLD D -0.14%
IVZ B -0.14%
BCPC B -0.14%
NFG A -0.14%
PVH C -0.14%
ZWS B -0.14%
TRNO F -0.14%
SNX C -0.14%
JHG A -0.14%
WTS B -0.14%
SUM B -0.14%
MUR D -0.13%
ACA A -0.13%
NXST C -0.13%
TKR D -0.13%
SEE C -0.13%
AL B -0.13%
VKTX F -0.13%
SM B -0.13%
UGI A -0.13%
RDN C -0.13%
ABG B -0.13%
INSP D -0.13%
KBH D -0.13%
OZK B -0.13%
LNTH D -0.13%
AM A -0.13%
QLYS C -0.13%
SLM A -0.13%
GATX A -0.13%
LITE B -0.13%
BE B -0.12%
AVNT B -0.12%
WK B -0.12%
ALKS B -0.12%
BRKR D -0.12%
FIVE F -0.12%
MGY A -0.12%
ST F -0.12%
RH B -0.12%
IRT A -0.12%
GAP C -0.12%
AVT C -0.12%
NJR A -0.12%
PECO A -0.12%
ROIV C -0.12%
BDC B -0.12%
POR C -0.12%
MDGL B -0.12%
WTM A -0.12%
MMS F -0.12%
TENB C -0.12%
AGO B -0.12%
EXPO D -0.12%
SON D -0.12%
IBP D -0.12%
BOX B -0.12%
BYD C -0.12%
HXL D -0.12%
OLN D -0.12%
HWC B -0.12%
IONS F -0.12%
SIG B -0.11%
DLB B -0.11%
ORA B -0.11%
FELE B -0.11%
SANM B -0.11%
PNM F -0.11%
SWX B -0.11%
KMPR B -0.11%
BKH A -0.11%
CUZ B -0.11%
AN C -0.11%
FLO D -0.11%
EEFT B -0.11%
PSN D -0.11%
KRC C -0.11%
HOG D -0.11%
VLY B -0.11%
SLGN A -0.11%
HAE C -0.11%
WMG C -0.11%
LOPE B -0.11%
XRAY F -0.1%
OGN D -0.1%
NEU C -0.1%
ENS D -0.1%
SR A -0.1%
ASGN F -0.1%
GTES A -0.1%
OGS A -0.1%
CRSP D -0.1%
FUL F -0.1%
PBH A -0.1%
RYN D -0.1%
CHH A -0.1%
AEIS B -0.1%
CELH F -0.1%
NSIT F -0.1%
M D -0.1%
ACHC F -0.09%
SMPL B -0.09%
POWI D -0.09%
ASO F -0.09%
BLKB B -0.09%
MDU D -0.09%
NWL B -0.09%
TEX D -0.09%
CCOI B -0.09%
DXC B -0.09%
APLE B -0.09%
NVST B -0.09%
FHI A -0.09%
PEGA A -0.09%
PII D -0.09%
IAC D -0.09%
ASH D -0.09%
SPR D -0.09%
AXSM B -0.09%
RARE D -0.09%
PRGO B -0.09%
MSM C -0.09%
LANC C -0.09%
WU D -0.09%
MSGS A -0.09%
ALE A -0.09%
ESGR B -0.09%
RUSHA C -0.09%
SEM B -0.09%
JBT B -0.09%
TNL A -0.09%
OPCH D -0.09%
CIVI D -0.09%
NSA D -0.08%
AMKR D -0.08%
AVA A -0.08%
VAL D -0.08%
PTEN C -0.08%
HGV B -0.08%
AWR B -0.08%
BTU B -0.08%
IRDM D -0.08%
BHF B -0.08%
PAG B -0.08%
ALIT C -0.08%
SLAB D -0.08%
SMG D -0.08%
NWE B -0.08%
ATKR C -0.08%
YETI C -0.08%
HUN F -0.08%
DNB B -0.08%
PBF D -0.08%
SXT B -0.08%
NEOG F -0.08%
OTTR C -0.08%
PCH D -0.08%
HP B -0.08%
CRVL A -0.08%
ENV B -0.08%
HL D -0.08%
EPR D -0.08%
RIG D -0.08%
INFA D -0.08%
CRC B -0.08%
CNS B -0.07%
BOKF B -0.07%
CACC D -0.07%
NSP D -0.07%
GT C -0.07%
COTY F -0.07%
PENN C -0.07%
FIVN C -0.07%
ZI D -0.07%
VAC B -0.07%
DV C -0.07%
COLM B -0.07%
TNET D -0.07%
TDC D -0.07%
CC C -0.07%
PFSI D -0.07%
SYNA C -0.07%
CWT D -0.07%
SAM C -0.07%
BL B -0.07%
WEN D -0.07%
BXMT C -0.07%
MAN D -0.07%
RCM F -0.06%
IPGP D -0.06%
ARWR F -0.06%
HI C -0.06%
IPAR B -0.06%
ADTN A -0.06%
CWEN C -0.06%
KWR C -0.06%
ACLS F -0.06%
PINC B -0.06%
ALGM D -0.06%
IRTC D -0.06%
AAP C -0.06%
ENOV C -0.06%
CPRI F -0.06%
DIOD D -0.06%
HHH B -0.06%
JJSF B -0.06%
VC D -0.06%
MPW F -0.06%
FOLD F -0.06%
AZTA D -0.05%
UAA C -0.05%
FRHC B -0.05%
GOLF B -0.05%
LCID F -0.05%
ACAD D -0.05%
FLYW C -0.05%
APLS D -0.05%
PPC C -0.05%
DJT C -0.04%
EVH F -0.04%
LTH C -0.04%
LBRDA C -0.04%
REYN D -0.04%
IMVT F -0.04%
CNXC F -0.04%
SGRY F -0.04%
GEF A -0.04%
MP B -0.04%
CLVT F -0.04%
ADNT F -0.04%
SHC F -0.04%
CAR C -0.04%
DDS B -0.04%
FIZZ C -0.03%
PGNY F -0.03%
MODG F -0.03%
CRK B -0.03%
WOR F -0.03%
PYCR C -0.03%
UA C -0.03%
TXG F -0.03%
SEDG F -0.02%
SEB F -0.02%
TFSL A -0.02%
WOLF F -0.02%
CWEN C -0.02%
NFE D -0.02%
ACT D -0.02%
RUSHB B -0.01%
UHAL D -0.01%
PLTK B -0.01%
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