EVUS vs. FVAL ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Fidelity Value Factor ETF (FVAL)
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
$29.86
Average Daily Volume
2,318
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
FVAL
Fidelity Value Factor ETF
FVAL Description
The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.Grade (RS Rating)
Last Trade
$60.37
Average Daily Volume
53,830
Number of Holdings
*
124
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | FVAL |
|---|---|---|
| 30 Days | 3.06% | 2.57% |
| 60 Days | 6.91% | 3.41% |
| 90 Days | 10.23% | 5.27% |
| 12 Months | 28.92% | 28.08% |
64 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in FVAL | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.07% | 1.35% | 1.07% | |
| ACN | C | 0.54% | 1.13% | 0.54% | |
| ADM | D | 0.12% | 0.42% | 0.12% | |
| ADP | C | 1.16% | 0.62% | 0.62% | |
| AXP | B | 0.84% | 0.81% | 0.81% | |
| BAC | D | 1.14% | 1.03% | 1.03% | |
| BG | F | 0.35% | 0.37% | 0.35% | |
| BMY | C | 0.37% | 0.89% | 0.37% | |
| BRK.A | C | 1.17% | 2.1% | 1.17% | |
| BXP | C | 0.12% | 0.19% | 0.12% | |
| C | C | 0.62% | 0.71% | 0.62% | |
| CAT | B | 0.77% | 0.77% | 0.77% | |
| CBRE | B | 0.33% | 0.23% | 0.23% | |
| CI | C | 0.64% | 0.93% | 0.64% | |
| CMCSA | C | 0.39% | 0.59% | 0.39% | |
| CMI | B | 0.7% | 0.46% | 0.46% | |
| CNC | D | 0.23% | 0.74% | 0.23% | |
| COF | B | 0.14% | 0.62% | 0.14% | |
| COP | F | 0.79% | 0.41% | 0.41% | |
| CVS | D | 0.09% | 0.8% | 0.09% | |
| CVX | F | 1.17% | 0.63% | 0.63% | |
| DAL | C | 0.22% | 0.48% | 0.22% | |
| DE | A | 0.45% | 0.63% | 0.45% | |
| DFS | C | 0.36% | 0.57% | 0.36% | |
| DOW | C | 0.13% | 0.2% | 0.13% | |
| ELV | D | 0.88% | 0.93% | 0.88% | |
| EXC | B | 0.36% | 0.27% | 0.27% | |
| FDX | D | 0.22% | 0.51% | 0.22% | |
| GILD | B | 0.92% | 0.95% | 0.92% | |
| HD | B | 2.06% | 1.21% | 1.21% | |
| HON | C | 0.78% | 0.63% | 0.63% | |
| HPE | C | 0.31% | 0.75% | 0.31% | |
| IBM | B | 1.24% | 1.18% | 1.18% | |
| INTC | D | 0.54% | 0.69% | 0.54% | |
| JNJ | C | 1.53% | 1.46% | 1.46% | |
| JPM | D | 2.47% | 1.64% | 1.64% | |
| KMB | C | 0.38% | 0.44% | 0.38% | |
| KR | B | 0.4% | 0.42% | 0.4% | |
| LIN | B | 0.53% | 0.57% | 0.53% | |
| LYB | D | 0.1% | 0.18% | 0.1% | |
| MCD | B | 0.66% | 0.88% | 0.66% | |
| MMM | B | 0.64% | 0.54% | 0.54% | |
| MRK | F | 0.62% | 1.27% | 0.62% | |
| MU | D | 0.4% | 0.81% | 0.4% | |
| NEE | B | 0.9% | 0.52% | 0.52% | |
| NEM | C | 0.36% | 0.26% | 0.26% | |
| NUE | D | 0.26% | 0.2% | 0.2% | |
| OC | C | 0.19% | 0.4% | 0.19% | |
| PG | C | 1.54% | 1.13% | 1.13% | |
| PLD | C | 0.34% | 0.37% | 0.34% | |
| PRU | C | 0.99% | 0.56% | 0.56% | |
| PSA | C | 0.11% | 0.28% | 0.11% | |
| QCOM | D | 0.65% | 1.12% | 0.65% | |
| STLD | C | 0.1% | 0.16% | 0.1% | |
| SYF | C | 0.36% | 0.54% | 0.36% | |
| T | B | 0.37% | 0.61% | 0.37% | |
| TGT | C | 0.44% | 0.51% | 0.44% | |
| TRV | C | 0.43% | 0.64% | 0.43% | |
| UNH | C | 2.05% | 1.7% | 1.7% | |
| UPS | D | 0.32% | 0.56% | 0.32% | |
| VLO | F | 0.22% | 0.23% | 0.22% | |
| VZ | A | 0.85% | 0.66% | 0.66% | |
| WFC | D | 0.21% | 0.84% | 0.21% | |
| XOM | D | 1.53% | 1.15% | 1.15% |
EVUS Overweight 170 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.1% | |
| KO | B | 1.92% | |
| TXN | B | 1.51% | |
| ORCL | B | 1.16% | |
| CSCO | B | 0.94% | |
| PEG | B | 0.94% | |
| PEP | D | 0.92% | |
| K | A | 0.91% | |
| AMGN | D | 0.88% | |
| MS | B | 0.84% | |
| DHR | B | 0.84% | |
| RTX | B | 0.8% | |
| LOW | B | 0.76% | |
| DIS | D | 0.74% | |
| GS | B | 0.72% | |
| GIS | B | 0.71% | |
| CRH | B | 0.7% | |
| AMT | C | 0.7% | |
| SPGI | C | 0.69% | |
| BR | C | 0.69% | |
| BK | B | 0.69% | |
| ECL | B | 0.68% | |
| CCI | C | 0.68% | |
| PFE | D | 0.66% | |
| OKE | C | 0.66% | |
| KMI | C | 0.65% | |
| NI | B | 0.62% | |
| PNR | B | 0.59% | |
| EQIX | B | 0.59% | |
| EXPD | B | 0.56% | |
| PNC | C | 0.56% | |
| NXPI | D | 0.55% | |
| MET | B | 0.52% | |
| ZTS | B | 0.48% | |
| HIG | B | 0.48% | |
| COR | F | 0.46% | |
| XYL | C | 0.45% | |
| NOC | B | 0.44% | |
| WELL | C | 0.43% | |
| CARR | B | 0.43% | |
| FERG | D | 0.43% | |
| LKQ | F | 0.42% | |
| CLX | C | 0.42% | |
| DLR | B | 0.41% | |
| CMS | B | 0.4% | |
| CHRW | B | 0.4% | |
| PGR | C | 0.39% | |
| IRM | C | 0.36% | |
| SBUX | C | 0.36% | |
| PPG | C | 0.36% | |
| HCA | B | 0.36% | |
| OVV | F | 0.36% | |
| JCI | B | 0.35% | |
| NDAQ | C | 0.35% | |
| EA | D | 0.35% | |
| KEYS | B | 0.35% | |
| STE | B | 0.34% | |
| COO | C | 0.34% | |
| ANSS | D | 0.34% | |
| PSX | F | 0.33% | |
| FLUT | C | 0.32% | |
| BBY | A | 0.32% | |
| SCHW | D | 0.32% | |
| FI | B | 0.31% | |
| TAP | D | 0.3% | |
| KHC | C | 0.3% | |
| EIX | B | 0.29% | |
| WY | C | 0.29% | |
| ADI | C | 0.29% | |
| BLK | B | 0.29% | |
| REGN | D | 0.29% | |
| CAH | C | 0.29% | |
| FTV | C | 0.28% | |
| FBIN | B | 0.28% | |
| D | C | 0.28% | |
| SLB | F | 0.28% | |
| DGX | B | 0.28% | |
| ED | B | 0.27% | |
| CHD | C | 0.27% | |
| URI | B | 0.27% | |
| BKR | C | 0.26% | |
| USB | C | 0.26% | |
| ETN | C | 0.26% | |
| ES | B | 0.25% | |
| FIS | C | 0.25% | |
| MMC | C | 0.25% | |
| CNH | C | 0.25% | |
| KDP | B | 0.25% | |
| TSCO | B | 0.24% | |
| J | A | 0.24% | |
| HBAN | B | 0.24% | |
| ABT | C | 0.24% | |
| AFL | A | 0.23% | |
| A | C | 0.22% | |
| ZBH | F | 0.22% | |
| PYPL | B | 0.22% | |
| LH | D | 0.21% | |
| TFC | D | 0.21% | |
| TFX | B | 0.2% | |
| WTRG | D | 0.2% | |
| FDS | C | 0.19% | |
| ACGL | B | 0.19% | |
| DHI | C | 0.19% | |
| MRO | D | 0.18% | |
| AIZ | B | 0.18% | |
| TRMB | C | 0.17% | |
| IEX | C | 0.17% | |
| HII | F | 0.17% | |
| STT | B | 0.17% | |
| TJX | C | 0.17% | |
| GEV | B | 0.17% | |
| MKC | C | 0.16% | |
| ALLE | B | 0.16% | |
| JBHT | D | 0.16% | |
| HPQ | C | 0.16% | |
| PHM | B | 0.15% | |
| HUBB | B | 0.14% | |
| FSLR | C | 0.14% | |
| TMO | B | 0.14% | |
| NTRS | C | 0.14% | |
| AKAM | D | 0.14% | |
| IP | C | 0.14% | |
| IFF | A | 0.14% | |
| CPB | C | 0.14% | |
| HOLX | D | 0.14% | |
| WTW | B | 0.13% | |
| CB | B | 0.13% | |
| BIIB | F | 0.13% | |
| HRL | F | 0.13% | |
| EQT | C | 0.13% | |
| WMB | C | 0.13% | |
| IR | B | 0.13% | |
| BALL | C | 0.12% | |
| FANG | F | 0.12% | |
| SOLV | D | 0.12% | |
| WDC | C | 0.12% | |
| PFG | B | 0.12% | |
| JNPR | A | 0.12% | |
| ROK | D | 0.12% | |
| GEHC | B | 0.11% | |
| STZ | C | 0.11% | |
| LDOS | A | 0.11% | |
| ICE | C | 0.11% | |
| TWLO | C | 0.11% | |
| AVY | C | 0.11% | |
| ITW | B | 0.11% | |
| MKTX | D | 0.11% | |
| CBOE | C | 0.11% | |
| FOX | B | 0.11% | |
| ULTA | D | 0.11% | |
| AVTR | C | 0.11% | |
| HUM | F | 0.11% | |
| PAYX | C | 0.11% | |
| MDLZ | C | 0.1% | |
| IPG | C | 0.1% | |
| DD | B | 0.1% | |
| AZPN | B | 0.1% | |
| RMD | C | 0.1% | |
| SYY | C | 0.1% | |
| DOV | B | 0.1% | |
| GEN | A | 0.1% | |
| APD | B | 0.1% | |
| CCK | B | 0.1% | |
| CAG | B | 0.1% | |
| NKE | D | 0.1% | |
| KMX | D | 0.09% | |
| TTC | F | 0.09% | |
| NTAP | D | 0.09% | |
| DG | F | 0.07% | |
| DLTR | F | 0.07% |
EVUS Underweight 60 Positions Relative to FVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.04% | |
| MSFT | C | -6.97% | |
| NVDA | C | -6.3% | |
| AMZN | C | -3.76% | |
| GOOGL | D | -3.62% | |
| META | B | -2.66% | |
| V | C | -1.37% | |
| CRM | C | -1.24% | |
| WMT | B | -1.03% | |
| ZM | C | -0.84% | |
| CTSH | B | -0.77% | |
| BKNG | B | -0.73% | |
| RPRX | C | -0.69% | |
| SWKS | F | -0.68% | |
| UNP | D | -0.67% | |
| LMT | A | -0.62% | |
| GM | C | -0.59% | |
| RNR | B | -0.56% | |
| EBAY | B | -0.55% | |
| EG | B | -0.54% | |
| EXPE | C | -0.54% | |
| JXN | B | -0.53% | |
| MO | C | -0.52% | |
| F | F | -0.52% | |
| KVUE | B | -0.51% | |
| UAL | B | -0.5% | |
| LVS | C | -0.5% | |
| PCAR | D | -0.49% | |
| OZK | F | -0.48% | |
| WYNN | C | -0.45% | |
| G | C | -0.44% | |
| AGCO | D | -0.41% | |
| RHI | D | -0.41% | |
| M | F | -0.4% | |
| DUK | B | -0.36% | |
| ACI | F | -0.34% | |
| EOG | D | -0.3% | |
| AEP | C | -0.29% | |
| PCG | C | -0.28% | |
| PARA | D | -0.28% | |
| MPC | F | -0.27% | |
| ATKR | F | -0.27% | |
| SPG | B | -0.26% | |
| FCX | C | -0.26% | |
| O | B | -0.25% | |
| NRG | B | -0.24% | |
| VICI | C | -0.22% | |
| NFG | B | -0.2% | |
| ARE | C | -0.19% | |
| UGI | B | -0.19% | |
| DVN | F | -0.19% | |
| GLPI | C | -0.18% | |
| CF | B | -0.18% | |
| JLL | B | -0.18% | |
| HST | D | -0.18% | |
| WPC | C | -0.18% | |
| MUR | F | -0.15% | |
| CIVI | F | -0.14% | |
| MOS | F | -0.14% | |
| CLF | F | -0.12% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
FVAL: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Credit Services
Drug Manufacturers - Major
Health Care Plans
Banks - Global
Diversified Industrials
Semiconductors
Utilities - Regulated Electric
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
REIT - Diversified
Telecom Services
Agricultural Inputs
Airlines
Auto Manufacturers
Business Services
Discount Stores
Farm Products
Grocery Stores
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