EVUS vs. FELV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Fidelity Enhanced Large Cap Value ETF (FELV)
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
234
FELV
Fidelity Enhanced Large Cap Value ETF
FELV Description
The fund will normally invest at least 80% of assets in common stocks included in the Russell 1000® Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. The adviser will generally use computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the index. It will invest in domestic and foreign issuers.Grade (RS Rating)
Last Trade
$32.56
Average Daily Volume
106,908
332
Performance
Period | EVUS | FELV |
---|---|---|
30 Days | 2.65% | 4.38% |
60 Days | 3.47% | 5.85% |
90 Days | 6.09% | 7.57% |
12 Months | 29.50% | 29.90% |
131 Overlapping Holdings
Symbol | Grade | Weight in EVUS | Weight in FELV | Overlap | |
---|---|---|---|---|---|
A | D | 0.19% | 0.09% | 0.09% | |
ABBV | D | 0.92% | 0.85% | 0.85% | |
ABT | B | 0.24% | 0.54% | 0.24% | |
ACN | C | 0.56% | 0.34% | 0.34% | |
ADI | D | 0.27% | 0.04% | 0.04% | |
ADM | D | 0.11% | 0.1% | 0.1% | |
ADP | B | 1.24% | 0.1% | 0.1% | |
AIZ | A | 0.2% | 0.11% | 0.11% | |
ALLE | D | 0.15% | 0.54% | 0.15% | |
AMGN | D | 0.74% | 0.15% | 0.15% | |
AMT | D | 0.59% | 0.14% | 0.14% | |
ANSS | B | 0.35% | 0.01% | 0.01% | |
AVGO | D | 2.9% | 0.12% | 0.12% | |
AXP | A | 0.9% | 0.2% | 0.2% | |
BAC | A | 1.33% | 1.77% | 1.33% | |
BBY | D | 0.28% | 0.15% | 0.15% | |
BIIB | F | 0.1% | 0.3% | 0.1% | |
BK | A | 0.74% | 0.63% | 0.63% | |
BKR | B | 0.31% | 0.1% | 0.1% | |
BLK | C | 0.31% | 0.37% | 0.31% | |
BMY | B | 0.42% | 0.84% | 0.42% | |
BRK.A | B | 1.19% | 3.64% | 1.19% | |
C | A | 0.69% | 0.48% | 0.48% | |
CAH | B | 0.31% | 0.3% | 0.3% | |
CAT | B | 0.75% | 0.54% | 0.54% | |
CCI | D | 0.6% | 0.57% | 0.57% | |
CCK | C | 0.1% | 0.16% | 0.1% | |
CI | F | 0.58% | 0.6% | 0.58% | |
CLX | B | 0.43% | 0.25% | 0.25% | |
CMCSA | B | 0.4% | 1.13% | 0.4% | |
CMI | A | 0.78% | 0.34% | 0.34% | |
CNC | D | 0.18% | 0.23% | 0.18% | |
COF | B | 0.18% | 0.47% | 0.18% | |
COP | C | 0.82% | 0.56% | 0.56% | |
CSCO | B | 1.01% | 1.07% | 1.01% | |
CVS | D | 0.09% | 0.3% | 0.09% | |
CVX | A | 1.26% | 0.53% | 0.53% | |
DD | D | 0.1% | 0.48% | 0.1% | |
DFS | B | 0.45% | 0.05% | 0.05% | |
DGX | A | 0.3% | 0.01% | 0.01% | |
DHI | D | 0.16% | 0.03% | 0.03% | |
DHR | F | 0.7% | 0.17% | 0.17% | |
DIS | B | 0.88% | 0.8% | 0.8% | |
EA | A | 0.41% | 0.11% | 0.11% | |
ECL | D | 0.64% | 0.5% | 0.5% | |
ED | D | 0.25% | 0.22% | 0.22% | |
EIX | B | 0.28% | 0.17% | 0.17% | |
ELV | F | 0.65% | 0.11% | 0.11% | |
EQIX | A | 0.61% | 0.2% | 0.2% | |
ES | D | 0.23% | 0.13% | 0.13% | |
ETN | A | 0.29% | 0.76% | 0.29% | |
EXC | C | 0.35% | 0.24% | 0.24% | |
FANG | D | 0.11% | 0.09% | 0.09% | |
FTV | C | 0.27% | 0.33% | 0.27% | |
GEHC | F | 0.09% | 0.16% | 0.09% | |
GEV | B | 0.23% | 0.28% | 0.23% | |
GILD | C | 0.96% | 0.92% | 0.92% | |
GIS | D | 0.6% | 0.05% | 0.05% | |
GS | A | 0.84% | 0.34% | 0.34% | |
HD | A | 2.07% | 0.45% | 0.45% | |
HON | B | 0.86% | 0.08% | 0.08% | |
HPE | B | 0.35% | 0.21% | 0.21% | |
HUM | C | 0.1% | 0.14% | 0.1% | |
IBM | C | 1.17% | 0.27% | 0.27% | |
ICE | C | 0.1% | 0.18% | 0.1% | |
IFF | D | 0.12% | 0.08% | 0.08% | |
INTC | D | 0.57% | 0.85% | 0.57% | |
ITW | B | 0.1% | 0.12% | 0.1% | |
JCI | C | 0.38% | 0.21% | 0.21% | |
JNJ | D | 1.43% | 1.02% | 1.02% | |
JPM | A | 2.81% | 2.93% | 2.81% | |
KHC | F | 0.26% | 0.12% | 0.12% | |
KMB | D | 0.36% | 0.14% | 0.14% | |
KMI | A | 0.81% | 0.24% | 0.24% | |
KR | B | 0.41% | 0.31% | 0.31% | |
LDOS | C | 0.11% | 0.47% | 0.11% | |
LH | C | 0.22% | 0.08% | 0.08% | |
LIN | D | 0.49% | 0.46% | 0.46% | |
LOW | D | 0.74% | 0.07% | 0.07% | |
MCD | D | 0.63% | 0.28% | 0.28% | |
MDLZ | F | 0.09% | 0.06% | 0.06% | |
MKC | D | 0.14% | 0.08% | 0.08% | |
MMC | B | 0.24% | 0.38% | 0.24% | |
MMM | D | 0.6% | 0.6% | 0.6% | |
MS | A | 1.07% | 0.54% | 0.54% | |
MU | D | 0.41% | 0.86% | 0.41% | |
NEE | D | 0.82% | 0.81% | 0.81% | |
NEM | D | 0.28% | 0.05% | 0.05% | |
NOC | D | 0.4% | 0.63% | 0.4% | |
NTAP | C | 0.1% | 0.12% | 0.1% | |
NUE | C | 0.25% | 0.34% | 0.25% | |
OC | A | 0.21% | 0.22% | 0.21% | |
PEG | A | 0.96% | 0.1% | 0.1% | |
PFE | D | 0.55% | 0.85% | 0.55% | |
PFG | D | 0.12% | 0.16% | 0.12% | |
PG | A | 1.5% | 1.24% | 1.24% | |
PGR | A | 0.39% | 0.35% | 0.35% | |
PHM | D | 0.13% | 0.01% | 0.01% | |
PNC | B | 0.62% | 0.7% | 0.62% | |
PNR | A | 0.63% | 0.19% | 0.19% | |
PPG | F | 0.34% | 0.57% | 0.34% | |
PRU | A | 1.02% | 0.17% | 0.17% | |
PSA | D | 0.11% | 0.52% | 0.11% | |
PYPL | B | 0.24% | 0.79% | 0.24% | |
QCOM | F | 0.63% | 0.5% | 0.5% | |
RTX | C | 0.79% | 0.7% | 0.7% | |
SCHW | B | 0.4% | 0.88% | 0.4% | |
SOLV | C | 0.11% | 0.12% | 0.11% | |
SPGI | C | 0.65% | 0.63% | 0.63% | |
STLD | B | 0.11% | 0.33% | 0.11% | |
STT | A | 0.18% | 0.15% | 0.15% | |
SYF | B | 0.47% | 0.03% | 0.03% | |
T | A | 0.38% | 1.02% | 0.38% | |
TAP | C | 0.33% | 0.16% | 0.16% | |
TFC | A | 0.24% | 0.24% | 0.24% | |
TFX | F | 0.15% | 0.03% | 0.03% | |
TGT | F | 0.43% | 0.01% | 0.01% | |
TJX | A | 0.18% | 0.28% | 0.18% | |
TMO | F | 0.11% | 0.73% | 0.11% | |
TRMB | B | 0.2% | 0.05% | 0.05% | |
TRV | B | 0.46% | 0.28% | 0.28% | |
TWLO | A | 0.15% | 0.3% | 0.15% | |
TXN | C | 1.47% | 0.16% | 0.16% | |
UNH | C | 2.04% | 1.57% | 1.57% | |
UPS | C | 0.32% | 0.06% | 0.06% | |
VZ | C | 0.79% | 0.68% | 0.68% | |
WDC | D | 0.11% | 0.14% | 0.11% | |
WFC | A | 0.28% | 1.22% | 0.28% | |
WMB | A | 0.16% | 0.12% | 0.12% | |
WTW | B | 0.14% | 0.26% | 0.14% | |
XOM | B | 1.54% | 2.51% | 1.54% |
EVUS Overweight 103 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
KO | D | 1.67% | |
ORCL | B | 1.31% | |
K | A | 0.89% | |
PEP | F | 0.84% | |
OKE | A | 0.77% | |
CRH | A | 0.76% | |
BR | A | 0.73% | |
NI | A | 0.67% | |
NXPI | D | 0.52% | |
MRK | F | 0.52% | |
MET | A | 0.52% | |
EXPD | D | 0.51% | |
COR | B | 0.49% | |
HIG | B | 0.47% | |
DLR | B | 0.47% | |
WELL | A | 0.46% | |
FERG | B | 0.43% | |
ZTS | D | 0.43% | |
DE | A | 0.43% | |
XYL | D | 0.41% | |
CARR | D | 0.4% | |
CHRW | C | 0.4% | |
LKQ | D | 0.39% | |
OVV | B | 0.39% | |
NDAQ | A | 0.38% | |
FI | A | 0.38% | |
CMS | C | 0.38% | |
SBUX | A | 0.37% | |
FLUT | A | 0.36% | |
KEYS | A | 0.35% | |
CBRE | B | 0.35% | |
IRM | D | 0.34% | |
PSX | C | 0.33% | |
BG | F | 0.32% | |
STE | F | 0.3% | |
HCA | F | 0.3% | |
COO | D | 0.3% | |
DAL | C | 0.3% | |
PLD | D | 0.3% | |
HBAN | A | 0.29% | |
CHD | B | 0.29% | |
D | C | 0.28% | |
SLB | C | 0.28% | |
USB | A | 0.28% | |
URI | B | 0.27% | |
WY | D | 0.26% | |
FIS | C | 0.25% | |
CNH | C | 0.24% | |
ZBH | C | 0.23% | |
AFL | B | 0.23% | |
TSCO | D | 0.23% | |
FBIN | D | 0.23% | |
FDX | B | 0.23% | |
VLO | C | 0.23% | |
REGN | F | 0.22% | |
WTRG | B | 0.21% | |
J | F | 0.21% | |
KDP | D | 0.21% | |
FDS | B | 0.19% | |
MRO | B | 0.18% | |
HPQ | B | 0.17% | |
IEX | B | 0.17% | |
EQT | B | 0.16% | |
ACGL | D | 0.16% | |
NTRS | A | 0.16% | |
JBHT | C | 0.16% | |
IP | B | 0.16% | |
IR | B | 0.15% | |
HOLX | D | 0.14% | |
HUBB | B | 0.14% | |
ROK | B | 0.13% | |
FOX | A | 0.13% | |
CB | C | 0.13% | |
HRL | D | 0.12% | |
BXP | D | 0.12% | |
AKAM | D | 0.12% | |
CPB | D | 0.12% | |
PAYX | C | 0.12% | |
HII | D | 0.12% | |
CBOE | B | 0.11% | |
AZPN | A | 0.11% | |
GEN | B | 0.11% | |
JNPR | F | 0.11% | |
MKTX | D | 0.11% | |
APD | A | 0.11% | |
BALL | D | 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% | |
KMX | B | 0.09% | |
ULTA | F | 0.09% | |
AVY | D | 0.09% | |
SYY | B | 0.09% | |
STZ | D | 0.09% | |
LYB | F | 0.08% | |
NKE | D | 0.08% | |
IPG | D | 0.08% | |
DG | F | 0.06% | |
DLTR | F | 0.06% |
EVUS Underweight 201 Positions Relative to FELV
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | -1.76% | |
PM | B | -1.31% | |
GE | D | -1.05% | |
UNP | C | -0.75% | |
BDX | F | -0.74% | |
SQ | B | -0.7% | |
RSG | A | -0.66% | |
LMT | D | -0.64% | |
CVNA | B | -0.62% | |
AON | A | -0.59% | |
SEIC | B | -0.58% | |
CME | A | -0.57% | |
NSC | B | -0.57% | |
TMUS | B | -0.56% | |
CL | D | -0.54% | |
TXT | D | -0.53% | |
EOG | A | -0.53% | |
ZM | B | -0.52% | |
TT | A | -0.52% | |
SSNC | B | -0.5% | |
CACI | D | -0.46% | |
LHX | C | -0.45% | |
WAB | B | -0.45% | |
CTAS | B | -0.43% | |
DBX | B | -0.42% | |
AMAT | F | -0.42% | |
MDT | D | -0.4% | |
PCG | A | -0.39% | |
PCAR | B | -0.39% | |
UNM | A | -0.38% | |
ADBE | C | -0.37% | |
IGT | F | -0.36% | |
L | A | -0.35% | |
EXEL | B | -0.35% | |
TPH | D | -0.35% | |
EVRG | A | -0.35% | |
BRX | A | -0.35% | |
CSX | B | -0.34% | |
DVN | F | -0.34% | |
LPX | B | -0.33% | |
F | C | -0.33% | |
ZBRA | B | -0.32% | |
FR | C | -0.28% | |
VMC | B | -0.28% | |
DUK | C | -0.28% | |
VEEV | C | -0.28% | |
MO | A | -0.28% | |
TOL | B | -0.28% | |
MA | C | -0.28% | |
GL | B | -0.28% | |
ANF | C | -0.28% | |
TDC | D | -0.27% | |
SYK | C | -0.26% | |
AME | A | -0.26% | |
VICI | C | -0.25% | |
GAP | C | -0.25% | |
XEL | A | -0.25% | |
SEE | C | -0.25% | |
FLS | B | -0.25% | |
WM | A | -0.25% | |
CINF | A | -0.22% | |
Z | A | -0.22% | |
DOCU | A | -0.22% | |
CRM | B | -0.22% | |
DOC | D | -0.22% | |
INCY | C | -0.22% | |
SKYW | B | -0.21% | |
MGM | D | -0.21% | |
META | D | -0.21% | |
VMI | B | -0.2% | |
MSI | B | -0.2% | |
NFLX | A | -0.19% | |
DTE | C | -0.19% | |
USFD | A | -0.19% | |
FTI | A | -0.19% | |
ALL | A | -0.19% | |
BSX | B | -0.19% | |
MSCI | C | -0.19% | |
AAPL | C | -0.19% | |
KEY | B | -0.18% | |
SPG | B | -0.18% | |
ITT | A | -0.18% | |
TMHC | B | -0.18% | |
ZG | A | -0.18% | |
NVDA | C | -0.17% | |
IQV | D | -0.17% | |
LNW | D | -0.17% | |
MKL | A | -0.17% | |
ACA | A | -0.17% | |
CEG | D | -0.17% | |
EQR | B | -0.17% | |
QGEN | D | -0.16% | |
MEDP | D | -0.16% | |
AES | F | -0.16% | |
CNP | B | -0.15% | |
ILMN | D | -0.15% | |
JXN | C | -0.15% | |
RCL | A | -0.15% | |
OXY | D | -0.15% | |
GD | F | -0.14% | |
HAL | C | -0.13% | |
PKG | A | -0.13% | |
WDAY | B | -0.13% | |
SWKS | F | -0.13% | |
CCL | B | -0.13% | |
TROW | B | -0.13% | |
PH | A | -0.12% | |
SO | D | -0.12% | |
EEFT | B | -0.12% | |
HWM | A | -0.12% | |
UHS | D | -0.12% | |
BLD | D | -0.11% | |
QRVO | F | -0.11% | |
ENS | D | -0.11% | |
ROST | C | -0.11% | |
BCC | B | -0.11% | |
GRMN | B | -0.11% | |
AMH | D | -0.11% | |
BMRN | D | -0.11% | |
TPR | B | -0.1% | |
ADTN | A | -0.1% | |
CRC | B | -0.1% | |
MHO | D | -0.1% | |
TRGP | B | -0.09% | |
CNO | A | -0.09% | |
MTDR | B | -0.09% | |
WBD | C | -0.09% | |
KD | B | -0.09% | |
GPN | B | -0.09% | |
ACT | D | -0.09% | |
MCK | B | -0.09% | |
VRTX | F | -0.09% | |
CRUS | D | -0.09% | |
AMZN | C | -0.08% | |
TENB | C | -0.08% | |
DASH | A | -0.08% | |
DELL | C | -0.08% | |
BBWI | D | -0.08% | |
ALRM | C | -0.08% | |
AEP | D | -0.08% | |
VST | B | -0.07% | |
CMG | B | -0.07% | |
REG | B | -0.07% | |
BYD | C | -0.07% | |
LYFT | C | -0.07% | |
WCC | B | -0.07% | |
NWL | B | -0.06% | |
NWSA | B | -0.06% | |
EW | C | -0.06% | |
LEG | F | -0.06% | |
ARW | D | -0.06% | |
VSTS | C | -0.06% | |
OGE | B | -0.06% | |
NMRK | B | -0.06% | |
SAM | C | -0.05% | |
CTRA | B | -0.05% | |
FHI | A | -0.05% | |
GLPI | C | -0.05% | |
CW | B | -0.05% | |
PLTK | B | -0.05% | |
AM | A | -0.04% | |
VLTO | D | -0.04% | |
INGR | B | -0.04% | |
VAC | B | -0.04% | |
CSGP | D | -0.04% | |
HL | D | -0.04% | |
CWEN | C | -0.04% | |
BKH | A | -0.04% | |
CTRE | D | -0.04% | |
AXTA | A | -0.03% | |
MSA | D | -0.03% | |
KLAC | D | -0.03% | |
UAL | A | -0.03% | |
RGA | A | -0.03% | |
EXTR | B | -0.03% | |
WS | B | -0.03% | |
RJF | A | -0.03% | |
ALKS | B | -0.03% | |
NWS | B | -0.03% | |
MATX | C | -0.03% | |
AMD | F | -0.02% | |
CWEN | C | -0.02% | |
AYI | B | -0.02% | |
SWI | B | -0.02% | |
OKTA | C | -0.02% | |
OGN | D | -0.02% | |
BERY | B | -0.02% | |
ITRI | B | -0.02% | |
BIO | D | -0.02% | |
WOOF | D | -0.02% | |
MWA | B | -0.01% | |
TNL | A | -0.01% | |
FTDR | A | -0.01% | |
MUR | D | -0.01% | |
CXT | B | -0.01% | |
BLDR | D | -0.01% | |
ROP | B | -0.01% | |
AXS | A | -0.01% | |
SON | D | -0.01% | |
GLW | B | -0.01% | |
M | D | -0.01% |
EVUS: Top Represented Industries & Keywords
FELV: Top Represented Industries & Keywords