EVUS vs. CVMC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

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

Calvert US Mid-Cap Core Responsible Index ETF

CVMC Description Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.

Grade (RS Rating)

Last Trade

$63.41

Average Daily Volume

2,251

Number of Holdings *

606

* may have additional holdings in another (foreign) market
Performance
Period EVUS CVMC
30 Days 2.65% 5.83%
60 Days 3.47% 6.29%
90 Days 6.09% 8.25%
12 Months 29.50% 30.95%
106 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in CVMC Overlap
A D 0.19% 0.38% 0.19%
ACGL D 0.16% 0.35% 0.16%
AKAM D 0.12% 0.14% 0.12%
ALLE D 0.15% 0.14% 0.14%
ANSS B 0.35% 0.3% 0.3%
AVTR F 0.09% 0.15% 0.09%
AVY D 0.09% 0.18% 0.09%
BALL D 0.1% 0.21% 0.1%
BBY D 0.28% 0.17% 0.17%
BG F 0.32% 0.13% 0.13%
BIIB F 0.1% 0.26% 0.1%
BK A 0.74% 0.55% 0.55%
BKR B 0.31% 0.45% 0.31%
BR A 0.73% 0.27% 0.27%
BXP D 0.12% 0.14% 0.12%
CAG D 0.09% 0.14% 0.09%
CBOE B 0.11% 0.2% 0.11%
CBRE B 0.35% 0.42% 0.35%
CCI D 0.6% 0.44% 0.44%
CCK C 0.1% 0.12% 0.1%
CHD B 0.29% 0.25% 0.25%
CHRW C 0.4% 0.18% 0.18%
CLX B 0.43% 0.2% 0.2%
CMI A 0.78% 0.5% 0.5%
CMS C 0.38% 0.23% 0.23%
CNC D 0.18% 0.31% 0.18%
CNH C 0.24% 0.1% 0.1%
CPB D 0.12% 0.1% 0.1%
D C 0.28% 0.47% 0.28%
DAL C 0.3% 0.46% 0.3%
DFS B 0.45% 0.42% 0.42%
DG F 0.06% 0.16% 0.06%
DGX A 0.3% 0.19% 0.19%
DLTR F 0.06% 0.13% 0.06%
DOV A 0.1% 0.31% 0.1%
EA A 0.41% 0.4% 0.4%
ED D 0.25% 0.34% 0.25%
ES D 0.23% 0.25% 0.23%
EXC C 0.35% 0.39% 0.35%
EXPD D 0.51% 0.21% 0.21%
FBIN D 0.23% 0.09% 0.09%
FDS B 0.19% 0.21% 0.19%
FIS C 0.25% 0.48% 0.25%
FSLR F 0.1% 0.18% 0.1%
FTV C 0.27% 0.29% 0.27%
GEHC F 0.09% 0.37% 0.09%
GEN B 0.11% 0.17% 0.11%
GIS D 0.6% 0.37% 0.37%
HBAN A 0.29% 0.24% 0.24%
HIG B 0.47% 0.33% 0.33%
HOLX D 0.14% 0.19% 0.14%
HPE B 0.35% 0.28% 0.28%
HPQ B 0.17% 0.36% 0.17%
HRL D 0.12% 0.1% 0.1%
HUBB B 0.14% 0.27% 0.14%
HUM C 0.1% 0.34% 0.1%
IEX B 0.17% 0.2% 0.17%
IFF D 0.12% 0.23% 0.12%
IPG D 0.08% 0.12% 0.08%
IR B 0.15% 0.43% 0.15%
IRM D 0.34% 0.34% 0.34%
JBHT C 0.16% 0.2% 0.16%
JNPR F 0.11% 0.13% 0.11%
K A 0.89% 0.23% 0.23%
KEYS A 0.35% 0.29% 0.29%
KHC F 0.26% 0.3% 0.26%
KMB D 0.36% 0.42% 0.36%
KMX B 0.09% 0.12% 0.09%
KR B 0.41% 0.44% 0.41%
LH C 0.22% 0.22% 0.22%
LKQ D 0.39% 0.1% 0.1%
MKC D 0.14% 0.22% 0.14%
MKTX D 0.11% 0.11% 0.11%
NDAQ A 0.38% 0.31% 0.31%
NI A 0.67% 0.18% 0.18%
NTAP C 0.1% 0.25% 0.1%
NTRS A 0.16% 0.2% 0.16%
NUE C 0.25% 0.36% 0.25%
OC A 0.21% 0.22% 0.21%
PAYX C 0.12% 0.47% 0.12%
PEG A 0.96% 0.44% 0.44%
PFG D 0.12% 0.19% 0.12%
PHM D 0.13% 0.29% 0.13%
PNR A 0.63% 0.2% 0.2%
PPG F 0.34% 0.31% 0.31%
PRU A 1.02% 0.44% 0.44%
RMD C 0.1% 0.35% 0.1%
ROK B 0.13% 0.35% 0.13%
STE F 0.3% 0.24% 0.24%
STLD B 0.11% 0.25% 0.11%
STT A 0.18% 0.27% 0.18%
SYF B 0.47% 0.25% 0.25%
SYY B 0.09% 0.38% 0.09%
TFX F 0.15% 0.1% 0.1%
TRMB B 0.2% 0.2% 0.2%
TSCO D 0.23% 0.28% 0.23%
TTC D 0.09% 0.1% 0.09%
TWLO A 0.15% 0.17% 0.15%
ULTA F 0.09% 0.17% 0.09%
URI B 0.27% 0.55% 0.27%
WDC D 0.11% 0.22% 0.11%
WTRG B 0.21% 0.12% 0.12%
WTW B 0.14% 0.31% 0.14%
WY D 0.26% 0.2% 0.2%
XYL D 0.41% 0.31% 0.31%
ZBH C 0.23% 0.24% 0.23%
EVUS Overweight 128 Positions Relative to CVMC
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%
CSCO B 1.01%
GILD C 0.96%
ABBV D 0.92%
AXP A 0.9%
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%
OKE A 0.77%
CRH A 0.76%
CAT B 0.75%
AMGN D 0.74%
LOW D 0.74%
DHR F 0.7%
C A 0.69%
SPGI C 0.65%
ELV F 0.65%
ECL D 0.64%
MCD D 0.63%
QCOM F 0.63%
PNC B 0.62%
EQIX A 0.61%
MMM 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%
LIN D 0.49%
COR B 0.49%
DLR B 0.47%
WELL A 0.46%
TRV B 0.46%
FERG B 0.43%
ZTS D 0.43%
TGT F 0.43%
DE A 0.43%
BMY B 0.42%
MU D 0.41%
SCHW B 0.4%
CARR D 0.4%
NOC D 0.4%
CMCSA B 0.4%
PGR A 0.39%
OVV B 0.39%
JCI C 0.38%
FI A 0.38%
T A 0.38%
SBUX A 0.37%
FLUT A 0.36%
PSX C 0.33%
TAP C 0.33%
UPS C 0.32%
BLK C 0.31%
CAH B 0.31%
HCA F 0.3%
COO D 0.3%
PLD D 0.3%
ETN A 0.29%
NEM D 0.28%
WFC A 0.28%
EIX B 0.28%
SLB C 0.28%
USB A 0.28%
ADI D 0.27%
TFC A 0.24%
PYPL B 0.24%
MMC B 0.24%
ABT B 0.24%
AFL B 0.23%
GEV B 0.23%
FDX B 0.23%
VLO C 0.23%
REGN F 0.22%
J F 0.21%
KDP D 0.21%
AIZ A 0.2%
COF B 0.18%
TJX A 0.18%
MRO B 0.18%
EQT B 0.16%
DHI D 0.16%
WMB A 0.16%
IP B 0.16%
FOX A 0.13%
CB C 0.13%
HII D 0.12%
LDOS C 0.11%
ADM D 0.11%
TMO F 0.11%
PSA D 0.11%
SOLV C 0.11%
AZPN A 0.11%
APD A 0.11%
FANG D 0.11%
DD D 0.1%
DOW F 0.1%
ITW B 0.1%
ICE C 0.1%
MDLZ F 0.09%
CVS D 0.09%
STZ D 0.09%
LYB F 0.08%
NKE D 0.08%
EVUS Underweight 500 Positions Relative to CVMC
Symbol Grade Weight
ADSK A -0.64%
FTNT C -0.59%
FICO B -0.57%
APP B -0.55%
TTD B -0.55%
AMP A -0.54%
GWW B -0.5%
ALL A -0.5%
VRT B -0.48%
PWR A -0.48%
AXON A -0.48%
SQ B -0.47%
AME A -0.46%
MSCI C -0.46%
FAST B -0.45%
KVUE A -0.43%
ODFL B -0.43%
LEN D -0.42%
IT C -0.42%
VRSK A -0.42%
CTSH B -0.41%
OTIS C -0.41%
SNOW C -0.41%
YUM B -0.4%
VMC B -0.4%
DDOG A -0.4%
TEAM A -0.4%
XEL A -0.4%
CHTR C -0.39%
GLW B -0.38%
IQV D -0.37%
WAB B -0.37%
ALNY D -0.35%
VEEV C -0.35%
HUBS A -0.35%
IDXX F -0.35%
EXR D -0.35%
LULU C -0.34%
AVB B -0.34%
MTB A -0.34%
CSGP D -0.33%
WEC A -0.33%
EFX F -0.33%
FITB A -0.31%
NVR D -0.31%
HEI B -0.31%
EQR B -0.3%
TTWO A -0.3%
ARES A -0.3%
HSY F -0.29%
RJF A -0.29%
EBAY D -0.29%
SW A -0.29%
BRO B -0.29%
VTR C -0.29%
ON D -0.29%
DTE C -0.28%
MTD D -0.28%
NET B -0.28%
AWK D -0.28%
WST C -0.27%
TYL B -0.27%
AEE A -0.27%
MPWR F -0.27%
RBLX C -0.27%
DECK A -0.26%
EME C -0.26%
SBAC D -0.26%
WBD C -0.26%
ILMN D -0.25%
CDW F -0.25%
CSL C -0.25%
VLTO D -0.25%
FCNCA A -0.25%
TDY B -0.25%
CVNA B -0.25%
TROW B -0.25%
XPO B -0.24%
PKG A -0.24%
WAT B -0.24%
LYV A -0.23%
LII A -0.23%
LPLA A -0.23%
OMC C -0.23%
RF A -0.23%
PTC A -0.23%
DRI B -0.22%
ESS B -0.22%
TRU D -0.22%
RS B -0.22%
ZM B -0.22%
CINF A -0.22%
BAH F -0.22%
MAA B -0.21%
ZBRA B -0.21%
NRG B -0.21%
STX D -0.21%
ARE D -0.21%
WSO A -0.21%
MDB C -0.21%
SNA A -0.21%
PODD C -0.2%
ZS C -0.2%
SAIA B -0.2%
CFG B -0.2%
MOH F -0.19%
BAX D -0.18%
TER D -0.18%
PINS D -0.18%
KIM A -0.18%
UTHR C -0.18%
DPZ C -0.17%
DOC D -0.17%
NTNX A -0.17%
DOCU A -0.17%
AMCR D -0.17%
ALGN D -0.17%
GGG B -0.17%
LNT A -0.17%
SUI D -0.17%
WRB A -0.17%
FIX A -0.17%
TOL B -0.17%
APTV D -0.17%
MANH D -0.17%
USFD A -0.17%
KEY B -0.17%
RVTY F -0.16%
ENTG D -0.16%
PSTG D -0.16%
CW B -0.16%
NDSN B -0.16%
EVRG A -0.16%
ACM A -0.16%
INCY C -0.16%
TOST B -0.16%
SSNC B -0.16%
CASY A -0.16%
BURL A -0.16%
GPC D -0.16%
GWRE A -0.16%
VRSN F -0.16%
MAS D -0.16%
UDR B -0.16%
ROL B -0.16%
RGA A -0.15%
EQH B -0.15%
REG B -0.15%
SWK D -0.15%
COHR B -0.15%
WSM B -0.15%
EG C -0.15%
SFM A -0.15%
Z A -0.15%
HST C -0.14%
CMC B -0.14%
SWKS F -0.14%
AFRM B -0.14%
EWBC A -0.14%
EPAM C -0.14%
SOFI A -0.14%
JLL D -0.14%
NVT B -0.14%
ITT A -0.14%
PFGC B -0.14%
CPT B -0.14%
CLH B -0.14%
TXRH C -0.14%
EL F -0.14%
ELS C -0.14%
DT C -0.14%
FFIV B -0.14%
TW A -0.14%
JBL B -0.14%
SJM D -0.13%
AAL B -0.13%
POOL C -0.13%
OKTA C -0.13%
TPR B -0.13%
JKHY D -0.13%
LECO B -0.13%
UNM A -0.13%
DUOL A -0.13%
RRX B -0.13%
ATR B -0.13%
NBIX C -0.13%
WPC D -0.13%
SCI B -0.13%
EMN D -0.13%
SUM B -0.13%
BMRN D -0.13%
OHI C -0.12%
JEF A -0.12%
AYI B -0.12%
PAYC B -0.12%
ALSN B -0.12%
AIT A -0.12%
LBRDK C -0.12%
DAY B -0.12%
CUBE D -0.12%
OWL A -0.12%
ATI D -0.12%
KNX B -0.12%
LW C -0.12%
BLD D -0.12%
TTEK F -0.12%
RNR C -0.12%
TECH D -0.12%
LAMR D -0.12%
WING D -0.11%
DKS C -0.11%
DCI B -0.11%
MORN B -0.11%
FRT B -0.11%
EXEL B -0.11%
SRPT D -0.11%
RPRX D -0.11%
BWA D -0.11%
BJ A -0.11%
ALV C -0.11%
EHC B -0.11%
CRL C -0.11%
ARMK B -0.11%
WWD B -0.11%
SF B -0.11%
AES F -0.11%
MLI C -0.11%
CTLT B -0.11%
SNAP C -0.11%
PEN B -0.1%
MOS F -0.1%
ALLY C -0.1%
BRX A -0.1%
GPK C -0.1%
ROKU D -0.1%
WAL B -0.1%
PRI A -0.1%
R B -0.1%
NYT C -0.1%
WBS A -0.1%
GMED A -0.1%
APG B -0.1%
DOX D -0.1%
AFG A -0.1%
AOS F -0.1%
KNSL B -0.1%
EXAS D -0.1%
CIEN B -0.1%
AXTA A -0.1%
AAON B -0.1%
CG A -0.1%
REXR F -0.1%
FND C -0.1%
EVR B -0.1%
FHN A -0.1%
WMS D -0.1%
RIVN F -0.1%
INGR B -0.1%
NNN D -0.09%
MOD A -0.09%
RHI B -0.09%
MKSI C -0.09%
ORI A -0.09%
BERY B -0.09%
CBSH A -0.09%
TPX B -0.09%
ENSG D -0.09%
SSD D -0.09%
BRBR A -0.09%
FLS B -0.09%
WCC B -0.09%
CMA A -0.09%
BILL A -0.09%
PNFP B -0.09%
HSIC B -0.09%
CHE D -0.09%
PCTY B -0.09%
LSTR D -0.09%
PLNT A -0.09%
CE F -0.09%
HRB D -0.09%
ALK C -0.09%
MEDP D -0.09%
GL B -0.09%
SMCI F -0.09%
LAD A -0.09%
HLI B -0.09%
MTZ B -0.09%
LEA D -0.08%
S B -0.08%
UFPI B -0.08%
CVLT B -0.08%
WEX D -0.08%
G B -0.08%
IVZ B -0.08%
FRPT B -0.08%
SNV B -0.08%
VMI B -0.08%
VOYA B -0.08%
THO B -0.08%
SKX D -0.08%
FR C -0.08%
H B -0.08%
RL B -0.08%
SSB B -0.08%
PARA C -0.08%
FCN D -0.08%
HLNE B -0.08%
HAS D -0.08%
FMC D -0.08%
ESTC C -0.08%
VNO B -0.08%
GXO B -0.08%
CGNX C -0.08%
CNM D -0.08%
TMHC B -0.08%
GKOS B -0.08%
CFR B -0.08%
JAZZ B -0.08%
RGEN D -0.08%
ESAB B -0.08%
MIDD C -0.08%
GTLS B -0.08%
OSK B -0.08%
ONTO D -0.08%
WTFC A -0.08%
SNX C -0.08%
HQY B -0.08%
ZION B -0.08%
SEIC B -0.08%
ACI C -0.08%
WH B -0.08%
DVA B -0.08%
BPMC C -0.07%
SAIC F -0.07%
BCPC B -0.07%
AGCO D -0.07%
WTS B -0.07%
KRG B -0.07%
KD B -0.07%
BPOP B -0.07%
CADE B -0.07%
DBX B -0.07%
ONB B -0.07%
SPSC C -0.07%
CBT C -0.07%
RYAN B -0.07%
CWST A -0.07%
CFLT B -0.07%
ANF C -0.07%
COLD D -0.07%
NOVT D -0.07%
BFAM D -0.07%
IDA A -0.07%
MHK D -0.07%
MOG.A B -0.07%
GME C -0.07%
DAR C -0.07%
LFUS F -0.07%
LSCC D -0.07%
VFC C -0.07%
COKE C -0.07%
AGNC D -0.07%
ESI A -0.07%
FAF A -0.07%
MTH D -0.07%
JXN C -0.07%
WSC D -0.07%
EXLS B -0.07%
PB A -0.07%
MSA D -0.07%
TREX C -0.07%
MTN C -0.07%
RHP B -0.07%
SMAR A -0.07%
BMI B -0.07%
HALO F -0.07%
STAG F -0.07%
ENPH F -0.07%
LPX B -0.07%
BIO D -0.07%
OLED D -0.07%
ELAN D -0.07%
HOMB A -0.06%
IBP D -0.06%
INSP D -0.06%
CRUS D -0.06%
ETSY D -0.06%
ESNT D -0.06%
ST F -0.06%
UGI A -0.06%
HXL D -0.06%
EXPO D -0.06%
QLYS C -0.06%
THG A -0.06%
SON D -0.06%
STWD C -0.06%
FNB A -0.06%
NXST C -0.06%
LNC B -0.06%
JHG A -0.06%
ARW D -0.06%
SIGI C -0.06%
WHR B -0.06%
DY D -0.06%
COOP B -0.06%
VRNS D -0.06%
AL B -0.06%
RMBS C -0.06%
BEN C -0.06%
SEE C -0.06%
BECN B -0.06%
HOG D -0.06%
ITRI B -0.06%
SITE D -0.06%
BC C -0.06%
GATX A -0.06%
MTG C -0.06%
MAT D -0.06%
NFG A -0.06%
BRKR D -0.06%
VNT B -0.06%
ALTR B -0.06%
FSS B -0.06%
MMSI B -0.06%
AWI A -0.06%
LYFT C -0.06%
AZEK A -0.06%
OMF A -0.06%
ELF C -0.06%
AXS A -0.06%
EPRT B -0.06%
KBH D -0.06%
QRVO F -0.06%
DOCS C -0.06%
FOUR B -0.06%
BBWI D -0.06%
TRNO F -0.06%
BCO D -0.05%
RH B -0.05%
FLO D -0.05%
PSN D -0.05%
WTM A -0.05%
GAP C -0.05%
FELE B -0.05%
CELH F -0.05%
ABG B -0.05%
OZK B -0.05%
RDN C -0.05%
SLM A -0.05%
TENB C -0.05%
WMG C -0.05%
SLGN A -0.05%
BCC B -0.05%
SWX B -0.05%
HCP B -0.05%
APPF B -0.05%
AMG B -0.05%
POR C -0.05%
TPG A -0.05%
ZWS B -0.05%
OLLI D -0.05%
TKR D -0.05%
CROX D -0.05%
IONS F -0.05%
MMS F -0.05%
PVH C -0.05%
TNET D -0.04%
MSM C -0.04%
ATKR C -0.04%
BBIO F -0.04%
CDP C -0.04%
LANC C -0.04%
XRAY F -0.04%
SIG B -0.04%
NSIT F -0.04%
CHWY B -0.04%
M D -0.04%
OPCH D -0.04%
AN C -0.04%
CHH A -0.04%
CWAN B -0.04%
OGN D -0.04%
ASH D -0.04%
EEFT B -0.04%
DLB B -0.04%
AVT C -0.04%
FIVE F -0.04%
PFSI D -0.03%
COLM B -0.03%
COTY F -0.03%
ALGM D -0.03%
CACC D -0.03%
CWEN C -0.03%
AGR B -0.03%
BOKF B -0.03%
PAG B -0.03%
APLS D -0.03%
ZI D -0.03%
LEVI F -0.02%
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