EVUS vs. DIVB ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares U.S. Dividend and Buyback ETF (DIVB)

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

$30.51

Average Daily Volume

1,875

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$50.10

Average Daily Volume

83,520

Number of Holdings ^*

433

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	DIVB
30 Days	1.48%	2.00%
60 Days	3.12%	4.81%
90 Days	5.28%	6.56%
12 Months	28.52%	34.69%

133 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DIVB	Overlap
ABBV	F	0.92%	1.1%	0.92%
ABT	B	0.24%	0.52%	0.24%
ACN	B	0.56%	3.56%	0.56%
ADP	A	1.24%	0.38%	0.38%
AFL	B	0.23%	0.38%	0.23%
AIZ	A	0.2%	0.04%	0.04%
AMGN	F	0.74%	0.43%	0.43%
AMT	C	0.59%	0.25%	0.25%
APD	A	0.11%	0.18%	0.11%
BAC	A	1.33%	1.46%	1.33%
BBY	D	0.28%	0.11%	0.11%
BG	D	0.32%	0.08%	0.08%
BK	A	0.74%	0.4%	0.4%
BKR	A	0.31%	0.15%	0.15%
BLK	B	0.31%	0.63%	0.31%
BMY	B	0.42%	1.09%	0.42%
BXP	C	0.12%	0.07%	0.07%
C	A	0.69%	0.67%	0.67%
CAG	F	0.09%	0.06%	0.06%
CAH	B	0.31%	0.2%	0.2%
CAT	B	0.75%	1.1%	0.75%
CCI	C	0.6%	0.24%	0.24%
CHRW	B	0.4%	0.09%	0.09%
CI	D	0.58%	0.68%	0.58%
CLX	A	0.43%	0.06%	0.06%
CMI	A	0.78%	0.12%	0.12%
CMS	C	0.38%	0.03%	0.03%
CNH	C	0.24%	0.1%	0.1%
COF	C	0.18%	0.2%	0.18%
COP	C	0.82%	0.85%	0.82%
CPB	D	0.12%	0.03%	0.03%
CRH	A	0.76%	0.46%	0.46%
CSCO	B	1.01%	5.42%	1.01%
CVS	D	0.09%	0.65%	0.09%
CVX	A	1.26%	2.17%	1.26%
D	C	0.28%	0.13%	0.13%
DE	B	0.43%	0.69%	0.43%
DFS	B	0.45%	0.3%	0.3%
DG	F	0.06%	0.13%	0.06%
DGX	A	0.3%	0.08%	0.08%
DOW	F	0.1%	0.25%	0.1%
ED	C	0.25%	0.15%	0.15%
EIX	B	0.28%	0.12%	0.12%
ES	C	0.23%	0.08%	0.08%
EXC	C	0.35%	0.15%	0.15%
EXPD	C	0.51%	0.16%	0.16%
FANG	C	0.11%	0.23%	0.11%
FDX	B	0.23%	0.3%	0.23%
FIS	C	0.25%	1.88%	0.25%
GEN	B	0.11%	0.56%	0.11%
GILD	C	0.96%	0.55%	0.55%
GIS	D	0.6%	0.27%	0.27%
GS	A	0.84%	1.36%	0.84%
HBAN	A	0.29%	0.12%	0.12%
HD	B	2.07%	1.57%	1.57%
HIG	B	0.47%	0.21%	0.21%
HII	F	0.12%	0.02%	0.02%
HON	C	0.86%	0.66%	0.66%
HPE	B	0.35%	0.74%	0.35%
HPQ	B	0.17%	1.24%	0.17%
HRL	D	0.12%	0.03%	0.03%
IBM	C	1.17%	3.51%	1.17%
IFF	D	0.12%	0.05%	0.05%
IP	A	0.16%	0.12%	0.12%
IPG	D	0.08%	0.11%	0.08%
IRM	C	0.34%	0.08%	0.08%
ITW	B	0.1%	0.36%	0.1%
JCI	B	0.38%	0.21%	0.21%
JNJ	C	1.43%	1.37%	1.37%
JNPR	D	0.11%	0.26%	0.11%
JPM	A	2.81%	2.66%	2.66%
K	A	0.89%	0.06%	0.06%
KDP	F	0.21%	0.16%	0.16%
KHC	F	0.26%	0.16%	0.16%
KMB	C	0.36%	0.18%	0.18%
KMI	A	0.81%	0.25%	0.25%
KO	D	1.67%	0.75%	0.75%
KR	B	0.41%	0.1%	0.1%
LH	B	0.22%	0.13%	0.13%
LKQ	F	0.39%	0.07%	0.07%
LOW	C	0.74%	1.06%	0.74%
LYB	F	0.08%	0.14%	0.08%
MCD	D	0.63%	0.82%	0.63%
MDLZ	F	0.09%	0.35%	0.09%
MET	A	0.52%	0.46%	0.46%
MKC	C	0.14%	0.04%	0.04%
MMM	D	0.6%	0.31%	0.31%
MRK	D	0.52%	0.75%	0.52%
MRO	B	0.18%	0.14%	0.14%
MS	A	1.07%	1.36%	1.07%
NEE	C	0.82%	0.11%	0.11%
NEM	D	0.28%	0.13%	0.13%
NI	A	0.67%	0.04%	0.04%
NKE	F	0.08%	0.65%	0.08%
NOC	D	0.4%	0.31%	0.31%
NTAP	C	0.1%	0.73%	0.1%
NTRS	A	0.16%	0.13%	0.13%
NUE	C	0.25%	0.28%	0.25%
OKE	A	0.77%	0.21%	0.21%
OVV	B	0.39%	0.09%	0.09%
PAYX	B	0.12%	0.14%	0.12%
PEG	A	0.96%	0.13%	0.13%
PEP	F	0.84%	0.78%	0.78%
PFE	F	0.55%	0.84%	0.55%
PFG	D	0.12%	0.17%	0.12%
PG	C	1.5%	1.5%	1.5%
PLD	F	0.3%	0.3%	0.3%
PNC	B	0.62%	0.46%	0.46%
PPG	F	0.34%	0.08%	0.08%
PRU	A	1.02%	0.35%	0.35%
PSA	C	0.11%	0.18%	0.11%
PSX	C	0.33%	0.44%	0.33%
ROK	C	0.13%	0.11%	0.11%
RTX	D	0.79%	1.04%	0.79%
SBUX	A	0.37%	0.37%	0.37%
SLB	C	0.28%	0.19%	0.19%
STLD	B	0.11%	0.21%	0.11%
SYY	D	0.09%	0.19%	0.09%
T	A	0.38%	1.2%	0.38%
TAP	C	0.33%	0.07%	0.07%
TFC	A	0.24%	0.33%	0.24%
TGT	F	0.43%	0.23%	0.23%
TRV	B	0.46%	0.26%	0.26%
TXN	C	1.47%	3.03%	1.47%
UPS	C	0.32%	0.71%	0.32%
USB	A	0.28%	0.31%	0.28%
VZ	C	0.79%	1.48%	0.79%
WFC	A	0.28%	2.42%	0.28%
WMB	A	0.16%	0.22%	0.16%
WTRG	B	0.21%	0.01%	0.01%
WTW	B	0.14%	0.16%	0.14%
WY	F	0.26%	0.08%	0.08%
XOM	B	1.54%	2.91%	1.54%

EVUS Overweight 101 Positions Relative to DIVB

Symbol	Grade	Weight
AVGO	D	2.9%
UNH	B	2.04%
ORCL	A	1.31%
BRK.A	B	1.19%
AXP	A	0.9%
DIS	B	0.88%
BR	A	0.73%
DHR	F	0.7%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
EQIX	A	0.61%
INTC	C	0.57%
NXPI	D	0.52%
LIN	C	0.49%
COR	B	0.49%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
FERG	B	0.43%
ZTS	D	0.43%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
SCHW	B	0.4%
CARR	C	0.4%
CMCSA	B	0.4%
PGR	A	0.39%
NDAQ	A	0.38%
FI	A	0.38%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
STE	D	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	B	0.3%
CHD	A	0.29%
ETN	A	0.29%
FTV	C	0.27%
ADI	D	0.27%
URI	C	0.27%
PYPL	B	0.24%
MMC	B	0.24%
ZBH	C	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
VLO	C	0.23%
REGN	F	0.22%
J	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
A	D	0.19%
FDS	B	0.19%
TJX	A	0.18%
CNC	D	0.18%
STT	B	0.18%
IEX	C	0.17%
EQT	B	0.16%
ACGL	C	0.16%
DHI	F	0.16%
JBHT	C	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	C	0.15%
HOLX	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
FOX	A	0.13%
CB	C	0.13%
AKAM	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
SOLV	D	0.11%
CBOE	C	0.11%
AZPN	A	0.11%
WDC	D	0.11%
MKTX	D	0.11%
CCK	D	0.1%
DD	C	0.1%
BALL	F	0.1%
HUM	C	0.1%
BIIB	F	0.1%
RMD	C	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
TTC	C	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	F	0.09%
STZ	D	0.09%
GEHC	D	0.09%
DLTR	F	0.06%

EVUS Underweight 300 Positions Relative to DIVB

Symbol	Grade	Weight
TEL	B	-1.17%
CTSH	B	-0.89%
PM	B	-0.84%
LMT	D	-0.83%
MCHP	F	-0.8%
AIG	B	-0.57%
MDT	D	-0.55%
GLW	B	-0.53%
UNP	C	-0.48%
CSX	C	-0.45%
BX	A	-0.4%
STX	C	-0.39%
AMP	A	-0.37%
CME	B	-0.34%
EMR	B	-0.33%
DUK	C	-0.31%
F	C	-0.31%
SPG	A	-0.3%
SWKS	F	-0.29%
EOG	A	-0.29%
CL	D	-0.26%
NSC	B	-0.25%
MTB	A	-0.24%
EBAY	D	-0.23%
SO	C	-0.22%
ALL	A	-0.19%
GPN	B	-0.19%
CFG	B	-0.19%
TROW	B	-0.18%
SRE	A	-0.17%
AVT	C	-0.17%
G	B	-0.16%
DVN	F	-0.16%
OMC	C	-0.16%
LHX	C	-0.16%
CF	A	-0.15%
RF	A	-0.14%
FITB	B	-0.14%
NRG	B	-0.13%
YUM	D	-0.12%
CTRA	B	-0.12%
FAST	B	-0.12%
SW	A	-0.12%
WEC	A	-0.11%
HSY	F	-0.11%
EXR	C	-0.11%
TRGP	A	-0.11%
DRI	B	-0.11%
TPR	B	-0.1%
KLIC	B	-0.1%
AMCR	C	-0.1%
WBA	F	-0.1%
XEL	A	-0.1%
KEY	B	-0.1%
ORI	A	-0.1%
AEP	C	-0.1%
PKG	A	-0.09%
VTRS	A	-0.09%
EQR	C	-0.09%
APA	D	-0.08%
PPL	A	-0.08%
SJM	D	-0.08%
TSN	B	-0.08%
SNA	A	-0.08%
FE	C	-0.08%
DOC	C	-0.08%
CINF	A	-0.08%
EMN	C	-0.07%
MAA	B	-0.07%
ALLY	C	-0.07%
SF	B	-0.07%
UNM	A	-0.07%
KIM	A	-0.07%
EVR	B	-0.07%
RL	C	-0.07%
WH	B	-0.07%
CG	B	-0.07%
AVB	B	-0.07%
CHRD	D	-0.07%
HST	C	-0.07%
GPC	D	-0.07%
OMF	A	-0.07%
ESS	B	-0.07%
DKS	D	-0.07%
FHN	A	-0.07%
SCI	B	-0.07%
VSH	F	-0.06%
CNP	A	-0.06%
REG	A	-0.06%
STWD	C	-0.06%
EWBC	A	-0.06%
ARES	A	-0.06%
HR	B	-0.06%
WBS	A	-0.06%
MAS	D	-0.06%
INVH	D	-0.06%
EL	F	-0.06%
VOYA	B	-0.06%
EXE	A	-0.06%
WPC	C	-0.06%
RHI	C	-0.06%
FNF	B	-0.06%
R	B	-0.06%
HRB	D	-0.06%
EVRG	A	-0.06%
CPT	B	-0.05%
SWK	D	-0.05%
CMA	B	-0.05%
AOS	F	-0.05%
LAMR	C	-0.05%
ZION	B	-0.05%
RPRX	D	-0.05%
VICI	C	-0.05%
PR	B	-0.05%
BAX	F	-0.05%
BC	C	-0.05%
OWL	A	-0.05%
BYD	B	-0.05%
LUV	C	-0.05%
BERY	C	-0.05%
AGO	B	-0.05%
AWK	C	-0.05%
ETR	B	-0.05%
MTG	C	-0.05%
ALV	C	-0.05%
BEN	C	-0.05%
FAF	A	-0.04%
OHI	C	-0.04%
HAS	D	-0.04%
OZK	B	-0.04%
CFR	B	-0.04%
LNT	A	-0.04%
HOG	D	-0.04%
PII	F	-0.04%
CNXC	F	-0.04%
JHG	B	-0.04%
OGE	A	-0.04%
LEA	F	-0.04%
AEE	A	-0.04%
AES	F	-0.04%
PBF	D	-0.04%
CIVI	D	-0.04%
SNV	C	-0.04%
RDN	D	-0.04%
CUBE	C	-0.04%
MSM	C	-0.04%
CHH	A	-0.04%
PNW	A	-0.04%
IVZ	B	-0.04%
COLB	B	-0.04%
VTR	B	-0.04%
RITM	C	-0.04%
IRDM	D	-0.04%
JEF	A	-0.04%
AM	A	-0.03%
CNO	B	-0.03%
ONB	C	-0.03%
VLY	B	-0.03%
GLPI	C	-0.03%
PAG	B	-0.03%
HP	C	-0.03%
CCOI	B	-0.03%
PTEN	C	-0.03%
WEN	D	-0.03%
HOMB	A	-0.03%
MGY	A	-0.03%
RHP	B	-0.03%
WSO	A	-0.03%
DTM	A	-0.03%
XRAY	F	-0.03%
BPOP	C	-0.03%
ASH	F	-0.03%
ARCH	B	-0.03%
FHI	B	-0.03%
MAN	F	-0.03%
CBSH	B	-0.03%
HRI	C	-0.03%
KRC	B	-0.03%
LPX	B	-0.03%
UGI	C	-0.03%
ELS	C	-0.03%
INGR	C	-0.03%
DLB	B	-0.03%
AFG	A	-0.03%
CC	C	-0.03%
BRX	A	-0.03%
PB	B	-0.03%
KBH	D	-0.03%
FMC	D	-0.03%
APLE	B	-0.02%
ALE	A	-0.02%
NSP	F	-0.02%
BOKF	B	-0.02%
HWC	B	-0.02%
CDP	C	-0.02%
GOLF	B	-0.02%
AAP	D	-0.02%
WMG	D	-0.02%
PECO	A	-0.02%
ESNT	F	-0.02%
PRGO	C	-0.02%
IIPR	D	-0.02%
FHB	B	-0.02%
WAL	B	-0.02%
NFG	A	-0.02%
FR	D	-0.02%
COLD	D	-0.02%
THG	A	-0.02%
DTE	C	-0.02%
MC	C	-0.02%
GAP	C	-0.02%
THO	B	-0.02%
AEO	F	-0.02%
VCTR	B	-0.02%
ABM	B	-0.02%
NHI	D	-0.02%
PCH	F	-0.02%
RUSHA	C	-0.02%
IDA	A	-0.02%
CUZ	B	-0.02%
MAC	B	-0.02%
SIRI	C	-0.02%
CRC	A	-0.02%
ASB	B	-0.02%
SHOO	F	-0.02%
ACI	C	-0.02%
KTB	B	-0.02%
SON	F	-0.02%
GBCI	B	-0.02%
SSB	B	-0.02%
APAM	B	-0.02%
OGN	F	-0.02%
VFC	C	-0.02%
M	F	-0.02%
STAG	D	-0.02%
SLG	B	-0.02%
AXS	A	-0.02%
KRG	B	-0.02%
FLO	D	-0.02%
MUR	D	-0.02%
EQH	C	-0.02%
UDR	B	-0.02%
UBSI	B	-0.02%
FNB	A	-0.02%
BTU	B	-0.02%
SBRA	C	-0.02%
EPR	C	-0.02%
FRT	B	-0.02%
NNN	C	-0.02%
AMH	C	-0.01%
IPAR	B	-0.01%
OGS	A	-0.01%
CWEN	C	-0.01%
TXNM	A	-0.01%
MCY	A	-0.01%
DNB	B	-0.01%
BKH	A	-0.01%
MDU	D	-0.01%
AWR	B	-0.01%
UCB	A	-0.01%
SXT	C	-0.01%
RRR	F	-0.01%
TFSL	A	-0.01%
MGEE	B	-0.01%
CNS	B	-0.01%
GEF	A	-0.01%
ADT	C	-0.01%
KMPR	A	-0.01%
AVNT	B	-0.01%
AROC	A	-0.01%
OTTR	C	-0.01%
HI	C	-0.01%
LXP	D	-0.01%
NJR	A	-0.01%
JWN	D	-0.01%
IBOC	B	-0.01%
SEE	C	-0.01%
NEU	D	-0.01%
FFIN	B	-0.01%
CATY	B	-0.01%
CWEN	C	-0.01%
AGR	A	-0.01%
LCII	C	-0.01%
SKT	A	-0.01%
WD	D	-0.01%
NWL	C	-0.01%
SMG	C	-0.01%
RYN	D	-0.01%
IRT	A	-0.01%
MAGN	D	-0.0%
CADE	B	-0.0%
RUSHB	C	-0.0%
GEF	A	-0.0%
AGNC	C	-0.0%
CRK	B	-0.0%
SITC	D	-0.0%
AVA	A	-0.0%
ACT	C	-0.0%
REYN	D	-0.0%
CVI	F	-0.0%