EVUS vs. EUSA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares MSCI USA Index Fund (EUSA)

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

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.01

Average Daily Volume

45,044

Number of Holdings ^*

591

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	EUSA
30 Days	2.65%	5.56%
60 Days	3.47%	6.51%
90 Days	6.09%	8.86%
12 Months	29.50%	32.13%

234 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in EUSA	Overlap
A	D	0.19%	0.14%	0.14%
ABBV	D	0.92%	0.13%	0.13%
ABT	B	0.24%	0.16%	0.16%
ACGL	D	0.16%	0.15%	0.15%
ACN	C	0.56%	0.16%	0.16%
ADI	D	0.27%	0.15%	0.15%
ADM	D	0.11%	0.14%	0.11%
ADP	B	1.24%	0.18%	0.18%
AFL	B	0.23%	0.18%	0.18%
AIZ	A	0.2%	0.2%	0.2%
AKAM	D	0.12%	0.13%	0.12%
ALLE	D	0.15%	0.16%	0.15%
AMGN	D	0.74%	0.13%	0.13%
AMT	D	0.59%	0.14%	0.14%
ANSS	B	0.35%	0.16%	0.16%
APD	A	0.11%	0.19%	0.11%
AVGO	D	2.9%	0.16%	0.16%
AVTR	F	0.09%	0.12%	0.09%
AVY	D	0.09%	0.15%	0.09%
AXP	A	0.9%	0.18%	0.18%
AZPN	A	0.11%	0.18%	0.11%
BAC	A	1.33%	0.19%	0.19%
BALL	D	0.1%	0.15%	0.1%
BBY	D	0.28%	0.16%	0.16%
BG	F	0.32%	0.15%	0.15%
BIIB	F	0.1%	0.12%	0.1%
BK	A	0.74%	0.19%	0.19%
BKR	B	0.31%	0.2%	0.2%
BLK	C	0.31%	0.19%	0.19%
BMY	B	0.42%	0.19%	0.19%
BR	A	0.73%	0.17%	0.17%
BRK.A	B	1.19%	0.17%	0.17%
BXP	D	0.12%	0.18%	0.12%
C	A	0.69%	0.18%	0.18%
CAG	D	0.09%	0.14%	0.09%
CAH	B	0.31%	0.17%	0.17%
CARR	D	0.4%	0.17%	0.17%
CAT	B	0.75%	0.18%	0.18%
CB	C	0.13%	0.17%	0.13%
CBOE	B	0.11%	0.16%	0.11%
CBRE	B	0.35%	0.19%	0.19%
CCI	D	0.6%	0.15%	0.15%
CCK	C	0.1%	0.16%	0.1%
CHD	B	0.29%	0.17%	0.17%
CHRW	C	0.4%	0.17%	0.17%
CI	F	0.58%	0.15%	0.15%
CLX	B	0.43%	0.17%	0.17%
CMCSA	B	0.4%	0.17%	0.17%
CMI	A	0.78%	0.19%	0.19%
CMS	C	0.38%	0.16%	0.16%
CNC	D	0.18%	0.12%	0.12%
CNH	C	0.24%	0.18%	0.18%
COF	B	0.18%	0.2%	0.18%
COO	D	0.3%	0.16%	0.16%
COP	C	0.82%	0.16%	0.16%
COR	B	0.49%	0.16%	0.16%
CPB	D	0.12%	0.14%	0.12%
CRH	A	0.76%	0.18%	0.18%
CSCO	B	1.01%	0.18%	0.18%
CVS	D	0.09%	0.15%	0.09%
CVX	A	1.26%	0.17%	0.17%
D	C	0.28%	0.16%	0.16%
DAL	C	0.3%	0.26%	0.26%
DD	D	0.1%	0.16%	0.1%
DE	A	0.43%	0.17%	0.17%
DFS	B	0.45%	0.2%	0.2%
DG	F	0.06%	0.1%	0.06%
DGX	A	0.3%	0.17%	0.17%
DHI	D	0.16%	0.14%	0.14%
DHR	F	0.7%	0.13%	0.13%
DIS	B	0.88%	0.2%	0.2%
DLR	B	0.47%	0.2%	0.2%
DLTR	F	0.06%	0.1%	0.06%
DOV	A	0.1%	0.17%	0.1%
DOW	F	0.1%	0.13%	0.1%
EA	A	0.41%	0.18%	0.18%
ECL	D	0.64%	0.16%	0.16%
ED	D	0.25%	0.15%	0.15%
EIX	B	0.28%	0.16%	0.16%
ELV	F	0.65%	0.11%	0.11%
EQIX	A	0.61%	0.17%	0.17%
EQT	B	0.16%	0.21%	0.16%
ES	D	0.23%	0.15%	0.15%
ETN	A	0.29%	0.19%	0.19%
EXC	C	0.35%	0.16%	0.16%
EXPD	D	0.51%	0.15%	0.15%
FANG	D	0.11%	0.15%	0.11%
FBIN	D	0.23%	0.15%	0.15%
FDS	B	0.19%	0.18%	0.18%
FDX	B	0.23%	0.16%	0.16%
FERG	B	0.43%	0.15%	0.15%
FI	A	0.38%	0.22%	0.22%
FIS	C	0.25%	0.18%	0.18%
FLUT	A	0.36%	0.2%	0.2%
FOX	A	0.13%	0.06%	0.06%
FSLR	F	0.1%	0.13%	0.1%
FTV	C	0.27%	0.16%	0.16%
GEHC	F	0.09%	0.16%	0.09%
GEN	B	0.11%	0.18%	0.11%
GEV	B	0.23%	0.29%	0.23%
GILD	C	0.96%	0.18%	0.18%
GIS	D	0.6%	0.14%	0.14%
GS	A	0.84%	0.19%	0.19%
HBAN	A	0.29%	0.21%	0.21%
HCA	F	0.3%	0.14%	0.14%
HD	A	2.07%	0.17%	0.17%
HIG	B	0.47%	0.18%	0.18%
HII	D	0.12%	0.11%	0.11%
HOLX	D	0.14%	0.15%	0.14%
HON	B	0.86%	0.18%	0.18%
HPE	B	0.35%	0.18%	0.18%
HPQ	B	0.17%	0.17%	0.17%
HRL	D	0.12%	0.14%	0.12%
HUBB	B	0.14%	0.19%	0.14%
HUM	C	0.1%	0.12%	0.1%
IBM	C	1.17%	0.17%	0.17%
ICE	C	0.1%	0.16%	0.1%
IEX	B	0.17%	0.18%	0.17%
IFF	D	0.12%	0.14%	0.12%
INTC	D	0.57%	0.18%	0.18%
IP	B	0.16%	0.19%	0.16%
IPG	D	0.08%	0.14%	0.08%
IR	B	0.15%	0.18%	0.15%
IRM	D	0.34%	0.17%	0.17%
ITW	B	0.1%	0.17%	0.1%
J	F	0.21%	0.14%	0.14%
JBHT	C	0.16%	0.16%	0.16%
JCI	C	0.38%	0.19%	0.19%
JNJ	D	1.43%	0.15%	0.15%
JNPR	F	0.11%	0.14%	0.11%
JPM	A	2.81%	0.18%	0.18%
K	A	0.89%	0.16%	0.16%
KDP	D	0.21%	0.14%	0.14%
KEYS	A	0.35%	0.17%	0.17%
KHC	F	0.26%	0.14%	0.14%
KMB	D	0.36%	0.15%	0.15%
KMI	A	0.81%	0.21%	0.21%
KMX	B	0.09%	0.15%	0.09%
KO	D	1.67%	0.14%	0.14%
KR	B	0.41%	0.18%	0.18%
LDOS	C	0.11%	0.16%	0.11%
LH	C	0.22%	0.16%	0.16%
LIN	D	0.49%	0.15%	0.15%
LKQ	D	0.39%	0.14%	0.14%
LOW	D	0.74%	0.17%	0.17%
LYB	F	0.08%	0.13%	0.08%
MCD	D	0.63%	0.16%	0.16%
MDLZ	F	0.09%	0.14%	0.09%
MET	A	0.52%	0.2%	0.2%
MKC	D	0.14%	0.15%	0.14%
MKTX	D	0.11%	0.18%	0.11%
MMC	B	0.24%	0.16%	0.16%
MMM	D	0.6%	0.16%	0.16%
MRK	F	0.52%	0.13%	0.13%
MRO	B	0.18%	0.16%	0.16%
MS	A	1.07%	0.21%	0.21%
MU	D	0.41%	0.14%	0.14%
NDAQ	A	0.38%	0.18%	0.18%
NEE	D	0.82%	0.15%	0.15%
NEM	D	0.28%	0.13%	0.13%
NI	A	0.67%	0.18%	0.18%
NKE	D	0.08%	0.14%	0.08%
NOC	D	0.4%	0.15%	0.15%
NTAP	C	0.1%	0.15%	0.1%
NTRS	A	0.16%	0.2%	0.16%
NUE	C	0.25%	0.16%	0.16%
NXPI	D	0.52%	0.14%	0.14%
OC	A	0.21%	0.19%	0.19%
OKE	A	0.77%	0.2%	0.2%
ORCL	B	1.31%	0.21%	0.21%
OVV	B	0.39%	0.17%	0.17%
PAYX	C	0.12%	0.18%	0.12%
PEG	A	0.96%	0.18%	0.18%
PEP	F	0.84%	0.14%	0.14%
PFE	D	0.55%	0.14%	0.14%
PFG	D	0.12%	0.17%	0.12%
PG	A	1.5%	0.16%	0.16%
PGR	A	0.39%	0.17%	0.17%
PHM	D	0.13%	0.16%	0.13%
PLD	D	0.3%	0.15%	0.15%
PNC	B	0.62%	0.19%	0.19%
PNR	A	0.63%	0.2%	0.2%
PPG	F	0.34%	0.15%	0.15%
PRU	A	1.02%	0.19%	0.19%
PSA	D	0.11%	0.16%	0.11%
PSX	C	0.33%	0.16%	0.16%
PYPL	B	0.24%	0.19%	0.19%
QCOM	F	0.63%	0.15%	0.15%
REGN	F	0.22%	0.1%	0.1%
RMD	C	0.1%	0.17%	0.1%
ROK	B	0.13%	0.17%	0.13%
RTX	C	0.79%	0.16%	0.16%
SBUX	A	0.37%	0.17%	0.17%
SCHW	B	0.4%	0.19%	0.19%
SLB	C	0.28%	0.15%	0.15%
SOLV	C	0.11%	0.18%	0.11%
SPGI	C	0.65%	0.16%	0.16%
STE	F	0.3%	0.14%	0.14%
STLD	B	0.11%	0.19%	0.11%
STT	A	0.18%	0.18%	0.18%
STZ	D	0.09%	0.16%	0.09%
SYF	B	0.47%	0.22%	0.22%
SYY	B	0.09%	0.15%	0.09%
T	A	0.38%	0.18%	0.18%
TAP	C	0.33%	0.18%	0.18%
TFC	A	0.24%	0.17%	0.17%
TFX	F	0.15%	0.13%	0.13%
TGT	F	0.43%	0.17%	0.17%
TJX	A	0.18%	0.17%	0.17%
TMO	F	0.11%	0.13%	0.11%
TRMB	B	0.2%	0.2%	0.2%
TRV	B	0.46%	0.19%	0.19%
TSCO	D	0.23%	0.16%	0.16%
TTC	D	0.09%	0.14%	0.09%
TWLO	A	0.15%	0.25%	0.15%
TXN	C	1.47%	0.15%	0.15%
ULTA	F	0.09%	0.14%	0.09%
UNH	C	2.04%	0.16%	0.16%
UPS	C	0.32%	0.16%	0.16%
URI	B	0.27%	0.18%	0.18%
USB	A	0.28%	0.18%	0.18%
VLO	C	0.23%	0.16%	0.16%
VZ	C	0.79%	0.16%	0.16%
WDC	D	0.11%	0.16%	0.11%
WELL	A	0.46%	0.19%	0.19%
WFC	A	0.28%	0.21%	0.21%
WMB	A	0.16%	0.21%	0.16%
WTRG	B	0.21%	0.16%	0.16%
WTW	B	0.14%	0.17%	0.14%
WY	D	0.26%	0.16%	0.16%
XOM	B	1.54%	0.16%	0.16%
XYL	D	0.41%	0.14%	0.14%
ZBH	C	0.23%	0.16%	0.16%
ZTS	D	0.43%	0.15%	0.15%

EVUS Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

EVUS Underweight 357 Positions Relative to EUSA

Symbol	Grade	Weight
APP	B	-0.58%
MSTR	C	-0.51%
PLTR	B	-0.31%
VST	B	-0.31%
VRT	B	-0.29%
HOOD	B	-0.28%
TOST	B	-0.28%
TPL	A	-0.27%
APO	B	-0.26%
CCL	B	-0.26%
AXON	A	-0.26%
COIN	C	-0.26%
TSLA	B	-0.25%
TEAM	A	-0.25%
LPLA	A	-0.23%
TRGP	B	-0.23%
SQ	B	-0.23%
RCL	A	-0.23%
Z	A	-0.22%
LYV	A	-0.22%
BX	A	-0.22%
DASH	A	-0.22%
EME	C	-0.22%
DOCU	A	-0.22%
HUBS	A	-0.22%
RJF	A	-0.22%
PODD	C	-0.22%
ZM	B	-0.21%
EXE	B	-0.21%
MTB	A	-0.21%
BKNG	A	-0.21%
CRWD	B	-0.21%
EXPE	B	-0.21%
CPAY	A	-0.21%
PAYC	B	-0.21%
DAY	B	-0.21%
PWR	A	-0.2%
CRM	B	-0.2%
DKNG	B	-0.2%
V	A	-0.2%
NFLX	A	-0.2%
EMR	A	-0.2%
ALB	C	-0.2%
CG	A	-0.2%
IOT	A	-0.2%
ETR	B	-0.2%
AMP	A	-0.2%
RBLX	C	-0.2%
SNA	A	-0.2%
KKR	A	-0.2%
MRVL	B	-0.2%
FICO	B	-0.2%
NET	B	-0.19%
CINF	A	-0.19%
PH	A	-0.19%
GRMN	B	-0.19%
HLT	A	-0.19%
ROKU	D	-0.19%
TT	A	-0.19%
TTWO	A	-0.19%
ARES	A	-0.19%
JBL	B	-0.19%
SEIC	B	-0.19%
FTNT	C	-0.19%
WYNN	D	-0.19%
PKG	A	-0.19%
LNG	B	-0.19%
GM	B	-0.19%
LVS	C	-0.19%
GWW	B	-0.19%
FAST	B	-0.19%
FFIV	B	-0.19%
ADSK	A	-0.19%
CNP	B	-0.19%
NOW	A	-0.19%
LUV	C	-0.19%
HWM	A	-0.19%
WBD	C	-0.19%
MA	C	-0.19%
LW	C	-0.19%
DELL	C	-0.19%
WAB	B	-0.19%
SW	A	-0.19%
CEG	D	-0.19%
RF	A	-0.19%
MAR	B	-0.19%
AEE	A	-0.18%
TDY	B	-0.18%
ZBRA	B	-0.18%
ISRG	A	-0.18%
ABNB	C	-0.18%
FCNCA	A	-0.18%
CMG	B	-0.18%
DECK	A	-0.18%
KIM	A	-0.18%
ATO	A	-0.18%
AON	A	-0.18%
SYK	C	-0.18%
MCK	B	-0.18%
WSO	A	-0.18%
ACM	A	-0.18%
PCG	A	-0.18%
VTRS	A	-0.18%
EPAM	C	-0.18%
MSI	B	-0.18%
MDB	C	-0.18%
JKHY	D	-0.18%
GDDY	A	-0.18%
VMC	B	-0.18%
AMZN	C	-0.18%
WMT	A	-0.18%
CFG	B	-0.18%
MNST	C	-0.18%
KEY	B	-0.18%
SPG	B	-0.18%
NVDA	C	-0.18%
DDOG	A	-0.18%
SRE	A	-0.18%
BSX	B	-0.18%
XEL	A	-0.18%
LULU	C	-0.18%
TW	A	-0.18%
GLW	B	-0.18%
PCAR	B	-0.18%
NRG	B	-0.18%
TMUS	B	-0.18%
TTD	B	-0.18%
FITB	A	-0.18%
AME	A	-0.18%
RPM	A	-0.18%
UDR	B	-0.17%
REG	B	-0.17%
F	C	-0.17%
MANH	D	-0.17%
PANW	C	-0.17%
HST	C	-0.17%
GE	D	-0.17%
MSCI	C	-0.17%
FNF	B	-0.17%
CDNS	B	-0.17%
EOG	A	-0.17%
KNX	B	-0.17%
WRB	A	-0.17%
AVB	B	-0.17%
NWSA	B	-0.17%
HES	B	-0.17%
ORLY	B	-0.17%
ODFL	B	-0.17%
AIG	B	-0.17%
APH	A	-0.17%
LHX	C	-0.17%
META	D	-0.17%
COST	B	-0.17%
DVA	B	-0.17%
EBAY	D	-0.17%
IT	C	-0.17%
ANET	C	-0.17%
WEC	A	-0.17%
NSC	B	-0.17%
VEEV	C	-0.17%
HSIC	B	-0.17%
GPN	B	-0.17%
OTIS	C	-0.17%
H	B	-0.17%
CPRT	A	-0.17%
PPL	B	-0.17%
PTC	A	-0.17%
GGG	B	-0.17%
CTVA	C	-0.17%
BLDR	D	-0.17%
CME	A	-0.17%
MKL	A	-0.17%
CSL	C	-0.17%
TROW	B	-0.17%
VTR	C	-0.17%
INCY	C	-0.17%
LNT	A	-0.17%
CF	B	-0.17%
KVUE	A	-0.17%
MLM	B	-0.17%
BRO	B	-0.17%
ALL	A	-0.17%
CTRA	B	-0.17%
LII	A	-0.17%
PM	B	-0.17%
L	A	-0.17%
MO	A	-0.17%
CTAS	B	-0.17%
SNAP	C	-0.17%
RS	B	-0.17%
WDAY	B	-0.17%
CHTR	C	-0.17%
EVRG	A	-0.17%
AFG	A	-0.17%
EG	C	-0.16%
MDT	D	-0.16%
ROP	B	-0.16%
SSNC	B	-0.16%
SNOW	C	-0.16%
SBAC	D	-0.16%
DOC	D	-0.16%
AAPL	C	-0.16%
CTLT	B	-0.16%
ELS	C	-0.16%
AEP	D	-0.16%
MAS	D	-0.16%
ROL	B	-0.16%
VRSN	F	-0.16%
DTE	C	-0.16%
HAL	C	-0.16%
WSM	B	-0.16%
DUK	C	-0.16%
OMC	C	-0.16%
BIO	D	-0.16%
TSN	B	-0.16%
CPT	B	-0.16%
EW	C	-0.16%
CTSH	B	-0.16%
WST	C	-0.16%
WCN	A	-0.16%
VICI	C	-0.16%
NVR	D	-0.16%
ILMN	D	-0.16%
FCX	D	-0.16%
WAT	B	-0.16%
FWONK	B	-0.16%
EQR	B	-0.16%
DXCM	D	-0.16%
SO	D	-0.16%
DT	C	-0.16%
CSX	B	-0.16%
NLY	C	-0.16%
DPZ	C	-0.16%
RSG	A	-0.16%
MAA	B	-0.16%
AJG	B	-0.16%
TRU	D	-0.16%
DRI	B	-0.16%
NDSN	B	-0.16%
TYL	B	-0.16%
BURL	A	-0.16%
GLPI	C	-0.16%
UTHR	C	-0.16%
EMN	D	-0.16%
ZS	C	-0.16%
POOL	C	-0.16%
VRSK	A	-0.16%
WM	A	-0.16%
SHW	A	-0.16%
ESS	B	-0.16%
SJM	D	-0.15%
VRTX	F	-0.15%
MPC	D	-0.15%
BBWI	D	-0.15%
TXT	D	-0.15%
PINS	D	-0.15%
UNP	C	-0.15%
PARA	C	-0.15%
BSY	D	-0.15%
O	D	-0.15%
MOS	F	-0.15%
UBER	D	-0.15%
ROST	C	-0.15%
ACI	C	-0.15%
BDX	F	-0.15%
SUI	D	-0.15%
VLTO	D	-0.15%
GD	F	-0.15%
STX	D	-0.15%
ALGN	D	-0.15%
MGM	D	-0.15%
INVH	D	-0.15%
AZO	C	-0.15%
BEN	C	-0.15%
RPRX	D	-0.15%
CSGP	D	-0.15%
LMT	D	-0.15%
SNPS	B	-0.15%
MELI	D	-0.15%
FE	C	-0.15%
INTU	C	-0.15%
WPC	D	-0.15%
AMH	D	-0.15%
TDG	D	-0.15%
YUM	B	-0.15%
TEL	B	-0.15%
AWK	D	-0.15%
LEN	D	-0.15%
MCO	B	-0.15%
EQH	B	-0.15%
EXR	D	-0.15%
MSFT	F	-0.15%
CHRD	D	-0.14%
ALLY	C	-0.14%
DVN	F	-0.14%
UHS	D	-0.14%
GPC	D	-0.14%
ON	D	-0.14%
AOS	F	-0.14%
DINO	D	-0.14%
ENTG	D	-0.14%
ADBE	C	-0.14%
WLK	D	-0.14%
SWK	D	-0.14%
AMD	F	-0.14%
OXY	D	-0.14%
DKS	C	-0.14%
ERIE	D	-0.14%
BAX	D	-0.14%
ARE	D	-0.14%
BAH	F	-0.14%
UHAL	D	-0.14%
TECH	D	-0.14%
AMCR	D	-0.14%
RVTY	F	-0.14%
CRL	C	-0.14%
CL	D	-0.14%
EXAS	D	-0.14%
NBIX	C	-0.13%
MTD	D	-0.13%
MCHP	D	-0.13%
MOH	F	-0.13%
PSTG	D	-0.13%
AMAT	F	-0.13%
EFX	F	-0.13%
MTCH	D	-0.13%
ALNY	D	-0.13%
IDXX	F	-0.13%
BA	F	-0.13%
HSY	F	-0.13%
FOXA	B	-0.12%
APTV	D	-0.12%
OKTA	C	-0.12%
KLAC	D	-0.12%
LLY	F	-0.12%
RIVN	F	-0.12%
IQV	D	-0.12%
WBA	F	-0.12%
APA	D	-0.12%
TER	D	-0.12%
CDW	F	-0.12%
LRCX	F	-0.12%
AES	F	-0.12%
SWKS	F	-0.12%
CELH	F	-0.11%
HEI	B	-0.11%
EL	F	-0.11%
MPWR	F	-0.1%
BMRN	D	-0.1%
GOOGL	C	-0.09%
CE	F	-0.09%
QRVO	F	-0.09%
HEI	B	-0.08%
ENPH	F	-0.08%
GOOG	C	-0.08%
MRNA	F	-0.07%
SMCI	F	-0.07%