EVUS vs. ETHO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Etho Climate Leadership U.S. ETF (ETHO)

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

$30.13

Average Daily Volume

2,142

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

ETHO

Etho Climate Leadership U.S. ETF

ETHO Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company&#39;s operations, fuel use, supply chain, and business activities, divided by the company&#39;s market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.

Grade (RS Rating)

Last Trade

$61.15

Average Daily Volume

5,375

Number of Holdings ^*

285

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	ETHO
30 Days	-0.97%	1.07%
60 Days	2.42%	3.99%
90 Days	6.31%	6.30%
12 Months	27.98%	21.95%

31 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in ETHO	Overlap
ADI	D	0.28%	0.37%	0.28%
AMGN	D	0.84%	0.37%	0.37%
ANSS	B	0.35%	0.31%	0.31%
AXP	A	0.89%	0.42%	0.42%
CHD	A	0.27%	0.32%	0.27%
CSCO	B	1.01%	0.38%	0.38%
DFS	A	0.45%	0.45%	0.45%
EA	A	0.38%	0.39%	0.38%
HBAN	A	0.28%	0.41%	0.28%
IPG	F	0.09%	0.31%	0.09%
ITW	B	0.1%	0.33%	0.1%
KMB	C	0.35%	0.33%	0.33%
KR	B	0.42%	0.34%	0.34%
MRK	F	0.54%	0.25%	0.25%
NTAP	D	0.1%	0.37%	0.1%
PAYX	B	0.13%	0.4%	0.13%
PFE	F	0.58%	0.33%	0.33%
PLD	D	0.3%	0.29%	0.29%
PYPL	A	0.23%	0.39%	0.23%
QCOM	F	0.65%	0.33%	0.33%
RMD	C	0.11%	0.4%	0.11%
ROK	A	0.13%	0.33%	0.13%
SYY	D	0.09%	0.31%	0.09%
TJX	A	0.17%	0.37%	0.17%
TRMB	A	0.2%	0.37%	0.2%
TWLO	A	0.14%	0.48%	0.14%
TXN	C	1.59%	0.4%	0.4%
URI	B	0.29%	0.4%	0.29%
VZ	C	0.75%	0.33%	0.33%
XYL	D	0.41%	0.31%	0.31%
ZTS	D	0.42%	0.33%	0.33%

EVUS Overweight 203 Positions Relative to ETHO

Symbol	Grade	Weight
AVGO	C	3.17%
JPM	A	2.7%
UNH	B	2.15%
HD	A	2.04%
KO	D	1.68%
XOM	B	1.54%
PG	C	1.45%
JNJ	D	1.43%
ORCL	A	1.29%
BAC	A	1.27%
ADP	B	1.25%
CVX	A	1.22%
IBM	D	1.17%
BRK.A	A	1.16%
ABBV	F	1.08%
GILD	B	1.04%
MS	A	1.03%
PRU	A	0.98%
PEG	C	0.9%
K	B	0.89%
PEP	F	0.88%
GS	A	0.84%
HON	A	0.82%
NEE	C	0.81%
COP	C	0.8%
RTX	D	0.8%
KMI	A	0.77%
CMI	A	0.76%
LOW	A	0.76%
CAT	B	0.76%
DIS	A	0.76%
CRH	B	0.75%
DHR	D	0.73%
BR	A	0.72%
OKE	A	0.72%
BK	A	0.72%
ELV	F	0.69%
C	A	0.68%
ECL	D	0.65%
MCD	D	0.64%
NI	A	0.64%
SPGI	C	0.64%
MMM	D	0.62%
PNR	A	0.62%
INTC	C	0.61%
GIS	D	0.61%
CCI	D	0.6%
EQIX	B	0.6%
PNC	A	0.6%
AMT	D	0.58%
ACN	C	0.56%
CI	D	0.56%
NXPI	F	0.54%
MET	A	0.51%
EXPD	D	0.51%
LIN	D	0.5%
COR	B	0.5%
HIG	C	0.47%
SYF	A	0.47%
WELL	A	0.46%
MU	D	0.46%
DLR	A	0.45%
TRV	A	0.45%
NOC	D	0.43%
FERG	D	0.43%
CLX	A	0.42%
DE	D	0.42%
TGT	D	0.41%
CMCSA	B	0.41%
CARR	D	0.4%
LKQ	D	0.39%
PGR	B	0.39%
CHRW	A	0.39%
OVV	C	0.38%
JCI	A	0.38%
BMY	B	0.38%
KEYS	C	0.37%
T	A	0.37%
CMS	C	0.37%
SCHW	A	0.36%
SBUX	A	0.36%
NDAQ	A	0.36%
FI	A	0.36%
IRM	D	0.35%
CBRE	B	0.35%
HPE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
PPG	F	0.34%
CAH	B	0.32%
UPS	C	0.32%
TAP	A	0.32%
BKR	A	0.31%
HCA	D	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	A	0.31%
STE	D	0.3%
BG	D	0.3%
ETN	A	0.29%
NEM	F	0.29%
DGX	A	0.29%
D	C	0.28%
USB	B	0.28%
SLB	C	0.28%
KHC	F	0.28%
DAL	A	0.28%
BBY	C	0.28%
EIX	C	0.27%
NUE	D	0.27%
WFC	A	0.26%
WY	D	0.26%
FTV	D	0.26%
MMC	C	0.25%
ED	D	0.25%
FIS	B	0.25%
REGN	F	0.24%
TSCO	D	0.24%
ABT	B	0.24%
FBIN	D	0.24%
TFC	A	0.23%
J	D	0.23%
GEV	A	0.23%
CNH	D	0.23%
ZBH	C	0.22%
AFL	C	0.22%
LH	B	0.22%
VLO	C	0.22%
ES	C	0.22%
FDX	A	0.22%
WTRG	C	0.21%
KDP	D	0.21%
OC	A	0.2%
A	D	0.2%
AIZ	A	0.19%
FDS	A	0.19%
COF	A	0.18%
MRO	A	0.18%
STT	A	0.18%
CNC	F	0.18%
ACGL	C	0.17%
DHI	D	0.17%
JBHT	B	0.17%
IEX	B	0.17%
WMB	A	0.16%
NTRS	A	0.16%
ALLE	D	0.16%
IP	A	0.16%
HPQ	B	0.16%
EQT	A	0.15%
HUBB	B	0.15%
TFX	F	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
IR	A	0.14%
CPB	D	0.13%
LDOS	C	0.13%
HII	F	0.13%
CB	C	0.13%
PHM	D	0.13%
WDC	F	0.12%
HRL	D	0.12%
AKAM	F	0.12%
STLD	B	0.12%
BXP	D	0.12%
PFG	C	0.12%
JNPR	D	0.12%
IFF	D	0.12%
FOX	A	0.12%
FSLR	F	0.11%
PSA	C	0.11%
DOW	F	0.11%
APD	A	0.11%
AZPN	A	0.11%
GEN	B	0.11%
BIIB	F	0.11%
MKTX	C	0.11%
TMO	D	0.11%
SOLV	C	0.11%
FANG	D	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
BALL	D	0.1%
CCK	D	0.1%
ULTA	D	0.1%
DD	D	0.1%
CBOE	D	0.1%
HUM	F	0.1%
ADM	D	0.1%
ICE	D	0.1%
DOV	A	0.1%
MDLZ	F	0.09%
CVS	F	0.09%
KMX	B	0.09%
TTC	D	0.09%
STZ	D	0.09%
CAG	F	0.09%
AVY	D	0.09%
LYB	F	0.08%
NKE	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 254 Positions Relative to ETHO

Symbol	Grade	Weight
SFM	A	-0.71%
ALNY	D	-0.59%
PIPR	A	-0.57%
FTDR	B	-0.57%
AGIO	B	-0.57%
UTHR	B	-0.56%
SASR	A	-0.55%
HLNE	A	-0.55%
COLB	A	-0.54%
IDCC	A	-0.54%
TSLA	B	-0.53%
PTGX	D	-0.53%
VCYT	B	-0.53%
NVDA	B	-0.52%
CAC	A	-0.49%
LITE	A	-0.49%
MATX	B	-0.48%
GDDY	A	-0.48%
GKOS	B	-0.48%
EXEL	B	-0.48%
SMAR	A	-0.47%
ANET	C	-0.47%
BKU	A	-0.47%
TMUS	A	-0.46%
CPRX	C	-0.46%
CARG	A	-0.46%
EXTR	B	-0.46%
CAKE	A	-0.45%
BMI	B	-0.45%
BKNG	A	-0.45%
PODD	A	-0.45%
CNS	B	-0.44%
PLNT	A	-0.44%
MMSI	A	-0.44%
AAON	A	-0.44%
MOD	C	-0.43%
CBSH	A	-0.43%
MSEX	B	-0.43%
FHN	A	-0.43%
ASB	A	-0.43%
FFBC	A	-0.43%
HWC	A	-0.43%
KEY	A	-0.42%
NFLX	A	-0.42%
BRC	C	-0.42%
LQDT	A	-0.42%
NYT	D	-0.42%
FIBK	A	-0.42%
AAPL	C	-0.42%
INGR	B	-0.42%
BOKF	A	-0.42%
BOH	A	-0.42%
CMA	A	-0.42%
AAT	C	-0.42%
NOW	B	-0.42%
WTFC	A	-0.41%
CTS	B	-0.41%
BRO	B	-0.41%
FFIV	B	-0.41%
DOCU	A	-0.41%
DAY	B	-0.4%
LAD	A	-0.4%
PPBI	A	-0.4%
ATRC	C	-0.4%
AUB	A	-0.4%
LII	B	-0.4%
AWR	A	-0.39%
CWT	C	-0.39%
WBS	A	-0.39%
EPRT	C	-0.39%
ATR	B	-0.39%
RUSHA	B	-0.39%
DEA	D	-0.39%
NMIH	D	-0.39%
TGNA	B	-0.39%
DT	C	-0.39%
HNI	A	-0.39%
ZM	B	-0.39%
ITGR	B	-0.38%
ADSK	B	-0.38%
PAYC	B	-0.38%
MPWR	F	-0.38%
AJG	A	-0.38%
LPLA	A	-0.38%
PFGC	B	-0.38%
GWW	A	-0.38%
VRTX	C	-0.38%
BCPC	B	-0.38%
VRSK	B	-0.38%
BOX	B	-0.38%
IT	B	-0.37%
VOYA	A	-0.37%
JBT	B	-0.37%
SCSC	B	-0.37%
DBX	C	-0.37%
BUSE	A	-0.37%
PRI	A	-0.37%
SSNC	D	-0.37%
HASI	F	-0.37%
ESI	B	-0.37%
OMC	C	-0.36%
OMF	A	-0.36%
OZK	A	-0.36%
ABG	A	-0.36%
V	A	-0.36%
OLED	F	-0.36%
BERY	D	-0.36%
RL	B	-0.36%
INFN	C	-0.36%
KRO	D	-0.36%
ATEN	A	-0.36%
PFSI	D	-0.36%
TTWO	A	-0.36%
FC	F	-0.36%
PINC	B	-0.35%
LFUS	D	-0.35%
TPH	D	-0.35%
RARE	F	-0.35%
NTNX	A	-0.35%
MA	A	-0.35%
LZB	A	-0.35%
BURL	C	-0.35%
AWK	C	-0.35%
AMTB	B	-0.34%
NTCT	B	-0.34%
XHR	B	-0.34%
WRB	A	-0.34%
JKHY	D	-0.34%
DDOG	B	-0.34%
PSTG	F	-0.34%
NOVT	D	-0.34%
SHOO	D	-0.34%
PEN	B	-0.34%
PTC	B	-0.34%
DECK	A	-0.34%
GEF	A	-0.34%
MTH	D	-0.34%
GIII	D	-0.34%
CGNX	D	-0.33%
SCS	A	-0.33%
TPIC	F	-0.33%
CRM	A	-0.33%
MSCI	A	-0.33%
FELE	B	-0.33%
COLM	B	-0.33%
BE	A	-0.32%
REZI	A	-0.32%
CARS	B	-0.32%
SHO	D	-0.32%
THS	F	-0.32%
APLE	B	-0.32%
VRSN	D	-0.32%
LCII	D	-0.32%
RHP	B	-0.32%
BZH	B	-0.32%
AGNC	C	-0.32%
WTS	A	-0.32%
INTU	A	-0.32%
MSFT	D	-0.32%
CMG	B	-0.32%
CSGS	A	-0.32%
ADBE	F	-0.32%
ZS	B	-0.32%
ALLY	C	-0.31%
IPGP	D	-0.31%
ROST	D	-0.31%
ROG	D	-0.31%
CDNS	B	-0.31%
HUBS	A	-0.31%
ESNT	D	-0.31%
CASS	B	-0.31%
KLAC	F	-0.31%
VVV	B	-0.31%
NDSN	B	-0.31%
TER	F	-0.31%
PARA	C	-0.31%
RHI	B	-0.31%
HAE	A	-0.3%
WDAY	B	-0.3%
POWI	D	-0.3%
RMBS	C	-0.3%
VEEV	C	-0.3%
YETI	F	-0.3%
EPC	F	-0.3%
KELYA	F	-0.29%
MSA	D	-0.29%
THR	C	-0.29%
SCL	D	-0.29%
IONS	F	-0.29%
SIGI	A	-0.29%
TTGT	C	-0.29%
BL	B	-0.29%
NBIX	D	-0.29%
AMAT	F	-0.29%
GNTX	C	-0.28%
AOS	F	-0.28%
LEVI	F	-0.28%
COHU	D	-0.28%
REXR	F	-0.28%
GPN	B	-0.28%
SITE	D	-0.28%
ALG	B	-0.28%
DENN	C	-0.27%
USNA	C	-0.27%
MYRG	B	-0.27%
AMKR	F	-0.27%
ELAN	C	-0.26%
MXL	C	-0.26%
LRCX	F	-0.26%
CYTK	D	-0.26%
EXAS	F	-0.26%
CDW	F	-0.26%
RGEN	D	-0.26%
VAC	B	-0.26%
AMD	F	-0.26%
BMRN	F	-0.25%
IRBT	F	-0.25%
ETSY	D	-0.25%
MKSI	D	-0.25%
FND	F	-0.25%
MDB	C	-0.25%
THRM	F	-0.25%
IDXX	F	-0.25%
TREX	C	-0.24%
OKTA	D	-0.24%
EPAM	B	-0.24%
ARWR	D	-0.24%
ENTG	F	-0.24%
HVT	F	-0.23%
HPP	F	-0.23%
CROX	F	-0.23%
MOV	C	-0.23%
ALLO	D	-0.23%
LEA	F	-0.22%
EW	C	-0.22%
LSCC	D	-0.22%
AMN	F	-0.21%
PCRX	C	-0.2%
ENPH	F	-0.2%
COTY	F	-0.2%
EB	C	-0.2%
BRKR	F	-0.2%
CRI	D	-0.2%
PLUG	D	-0.19%
W	F	-0.19%
ATKR	C	-0.18%
HELE	C	-0.18%
NOVA	F	-0.18%
MRNA	F	-0.16%
DXCM	C	-0.16%
EDIT	F	-0.14%
NVRO	F	-0.13%
EL	F	-0.13%
CHGG	D	-0.08%