EVUS vs. FLQL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FLQL
30 Days	2.65%	2.44%
60 Days	3.47%	3.55%
90 Days	6.09%	4.50%
12 Months	29.50%	31.26%

56 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FLQL	Overlap
ABBV	D	0.92%	1.33%	0.92%
ACGL	D	0.16%	0.26%	0.16%
ADI	D	0.27%	0.32%	0.27%
AFL	B	0.23%	0.23%	0.23%
AMGN	D	0.74%	1.05%	0.74%
AVGO	D	2.9%	1.77%	1.77%
BBY	D	0.28%	0.11%	0.11%
BRK.A	B	1.19%	1.11%	1.11%
C	A	0.69%	0.97%	0.69%
CAT	B	0.75%	1.27%	0.75%
CB	C	0.13%	0.56%	0.13%
CHRW	C	0.4%	0.1%	0.1%
CI	F	0.58%	0.56%	0.56%
CMI	A	0.78%	0.26%	0.26%
DAL	C	0.3%	0.2%	0.2%
DGX	A	0.3%	0.1%	0.1%
DHI	D	0.16%	0.36%	0.16%
ELV	F	0.65%	0.28%	0.28%
FANG	D	0.11%	0.2%	0.11%
FOX	A	0.13%	0.11%	0.11%
GS	A	0.84%	0.6%	0.6%
HCA	F	0.3%	0.49%	0.3%
HIG	B	0.47%	0.19%	0.19%
HPE	B	0.35%	0.21%	0.21%
HPQ	B	0.17%	0.29%	0.17%
IBM	C	1.17%	1.31%	1.17%
IP	B	0.16%	0.13%	0.13%
IRM	D	0.34%	0.18%	0.18%
JNJ	D	1.43%	1.55%	1.43%
JNPR	F	0.11%	0.09%	0.09%
JPM	A	2.81%	1.23%	1.23%
K	A	0.89%	0.1%	0.1%
KMB	D	0.36%	0.14%	0.14%
LDOS	C	0.11%	0.17%	0.11%
LYB	F	0.08%	0.16%	0.08%
MRK	F	0.52%	1.21%	0.52%
NTAP	C	0.1%	0.21%	0.1%
OC	A	0.21%	0.13%	0.13%
ORCL	B	1.31%	0.88%	0.88%
PEG	A	0.96%	0.22%	0.22%
PHM	D	0.13%	0.22%	0.13%
PSA	D	0.11%	0.38%	0.11%
QCOM	F	0.63%	1.22%	0.63%
REGN	F	0.22%	0.59%	0.22%
RMD	C	0.1%	0.13%	0.1%
RTX	C	0.79%	0.5%	0.5%
STLD	B	0.11%	0.16%	0.11%
SYF	B	0.47%	0.21%	0.21%
T	A	0.38%	1.07%	0.38%
TJX	A	0.18%	0.95%	0.18%
TSCO	D	0.23%	0.15%	0.15%
TXN	C	1.47%	1.24%	1.24%
UNH	C	2.04%	0.52%	0.52%
URI	B	0.27%	0.38%	0.27%
VZ	C	0.79%	1.24%	0.79%
XOM	B	1.54%	0.63%	0.63%

EVUS Overweight 178 Positions Relative to FLQL

Symbol	Grade	Weight
HD	A	2.07%
KO	D	1.67%
PG	A	1.5%
BAC	A	1.33%
CVX	A	1.26%
ADP	B	1.24%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
AXP	A	0.9%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
OKE	A	0.77%
CRH	A	0.76%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
NI	A	0.67%
SPGI	C	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
DLR	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%
CARR	D	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
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%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
COO	D	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	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%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	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%
MKTX	D	0.11%
APD	A	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	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%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 154 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
NVDA	C	-6.71%
MSFT	F	-5.96%
AMZN	C	-2.92%
META	D	-2.48%
GOOGL	C	-2.04%
MA	C	-1.79%
GOOG	C	-1.73%
COST	B	-1.7%
WMT	A	-1.68%
LLY	F	-1.31%
ISRG	A	-1.3%
BKNG	A	-1.19%
TSLA	B	-1.13%
AMAT	F	-0.96%
SYK	C	-0.94%
VRTX	F	-0.92%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
APH	A	-0.6%
TMUS	B	-0.59%
MSI	B	-0.58%
CMG	B	-0.57%
MCO	B	-0.56%
PH	A	-0.52%
CL	D	-0.52%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
RSG	A	-0.31%
LEN	D	-0.3%
SO	D	-0.29%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
SPOT	B	-0.22%
DECK	A	-0.22%
DELL	C	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
FICO	B	-0.17%
EBAY	D	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
TPL	A	-0.16%
ETR	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
O	D	-0.15%
WSM	B	-0.15%
WSO	A	-0.13%
TOL	B	-0.13%
CFG	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
EME	C	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
EMN	D	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%