EVUS vs. FCTR ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FCTR
30 Days	2.65%	9.38%
60 Days	3.47%	12.16%
90 Days	6.09%	17.79%
12 Months	29.50%	36.88%

48 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FCTR	Overlap
ACGL	D	0.16%	0.8%	0.16%
ADP	B	1.24%	1.1%	1.1%
AFL	B	0.23%	0.4%	0.23%
AMT	D	0.59%	0.34%	0.34%
AVGO	D	2.9%	0.43%	0.43%
BLK	C	0.31%	0.45%	0.31%
BR	A	0.73%	1.37%	0.73%
BRK.A	B	1.19%	0.24%	0.24%
CARR	D	0.4%	0.38%	0.38%
CB	C	0.13%	0.23%	0.13%
CHD	B	0.29%	0.23%	0.23%
CMS	C	0.38%	0.46%	0.38%
CSCO	B	1.01%	0.25%	0.25%
DHI	D	0.16%	0.34%	0.16%
ED	D	0.25%	0.43%	0.25%
EIX	B	0.28%	0.43%	0.28%
ETN	A	0.29%	0.3%	0.29%
EXC	C	0.35%	0.4%	0.35%
FDS	B	0.19%	0.9%	0.19%
FI	A	0.38%	0.92%	0.38%
GIS	D	0.6%	0.35%	0.35%
HCA	F	0.3%	0.33%	0.3%
HON	B	0.86%	0.24%	0.24%
ICE	C	0.1%	0.77%	0.1%
IRM	D	0.34%	0.61%	0.34%
ITW	B	0.1%	0.84%	0.1%
KDP	D	0.21%	0.42%	0.21%
KMB	D	0.36%	0.39%	0.36%
KO	D	1.67%	0.52%	0.52%
LDOS	C	0.11%	0.8%	0.11%
MCD	D	0.63%	0.65%	0.63%
MDLZ	F	0.09%	0.19%	0.09%
MMC	B	0.24%	0.54%	0.24%
NI	A	0.67%	0.55%	0.55%
NOC	D	0.4%	0.4%	0.4%
OKE	A	0.77%	0.36%	0.36%
ORCL	B	1.31%	0.51%	0.51%
PAYX	C	0.12%	1.42%	0.12%
PEP	F	0.84%	0.2%	0.2%
PG	A	1.5%	0.52%	0.52%
PGR	A	0.39%	0.48%	0.39%
PHM	D	0.13%	0.42%	0.13%
PPG	F	0.34%	0.41%	0.34%
PSA	D	0.11%	0.34%	0.11%
SPGI	C	0.65%	0.47%	0.47%
SYY	B	0.09%	0.77%	0.09%
TJX	A	0.18%	0.6%	0.18%
URI	B	0.27%	0.41%	0.27%

EVUS Overweight 186 Positions Relative to FCTR

Symbol	Grade	Weight
JPM	A	2.81%
HD	A	2.07%
UNH	C	2.04%
XOM	B	1.54%
TXN	C	1.47%
JNJ	D	1.43%
BAC	A	1.33%
CVX	A	1.26%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
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%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BK	A	0.74%
LOW	D	0.74%
DHR	F	0.7%
C	A	0.69%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
PNC	B	0.62%
EQIX	A	0.61%
MMM	D	0.6%
CCI	D	0.6%
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%
CHRW	C	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
T	A	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
WY	D	0.26%
KHC	F	0.26%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
COF	B	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%
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%
ROK	B	0.13%
FOX	A	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%
HII	D	0.12%
ADM	D	0.11%
TMO	F	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	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%
FSLR	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	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 118 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
SYK	C	-1.36%
MA	C	-1.36%
V	A	-1.34%
ANET	C	-1.24%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
ISRG	A	-0.91%
ROL	B	-0.9%
VRSN	F	-0.87%
TT	A	-0.82%
THC	D	-0.81%
HWM	A	-0.79%
EME	C	-0.77%
NVDA	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
LLY	F	-0.72%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
VICI	C	-0.63%
PH	A	-0.62%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
FAST	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
PANW	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
ERIE	D	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
O	D	-0.41%
MDB	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
DTE	C	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
MCO	B	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
VRTX	F	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
MSFT	F	-0.36%
COST	B	-0.34%
CSL	C	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
RSG	A	-0.24%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
HSY	F	-0.19%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%