EVUS vs. FVD ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to First Trust VL Dividend (FVD)

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

FVD

First Trust VL Dividend

FVD 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 Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.

Grade (RS Rating)

Last Trade

$46.24

Average Daily Volume

487,998

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FVD
30 Days	2.65%	1.87%
60 Days	3.47%	2.34%
90 Days	6.09%	4.86%
12 Months	29.50%	22.35%

87 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FVD	Overlap
ABBV	D	0.92%	0.42%	0.42%
ABT	B	0.24%	0.46%	0.24%
ACN	C	0.56%	0.45%	0.45%
ADI	D	0.27%	0.44%	0.27%
ADP	B	1.24%	0.48%	0.48%
AFL	B	0.23%	0.45%	0.23%
AIZ	A	0.2%	0.52%	0.2%
AMGN	D	0.74%	0.43%	0.43%
APD	A	0.11%	0.44%	0.11%
AVY	D	0.09%	0.43%	0.09%
BK	A	0.74%	0.48%	0.48%
BLK	C	0.31%	0.49%	0.31%
BMY	B	0.42%	0.52%	0.42%
BR	A	0.73%	0.48%	0.48%
CAG	D	0.09%	0.43%	0.09%
CAT	B	0.75%	0.46%	0.46%
CB	C	0.13%	0.45%	0.13%
CHRW	C	0.4%	0.48%	0.4%
CLX	B	0.43%	0.48%	0.43%
CMCSA	B	0.4%	0.5%	0.4%
CMI	A	0.78%	0.51%	0.51%
CMS	C	0.38%	0.44%	0.38%
CPB	D	0.12%	0.44%	0.12%
CSCO	B	1.01%	0.48%	0.48%
CVX	A	1.26%	0.5%	0.5%
DE	A	0.43%	0.45%	0.43%
DGX	A	0.3%	0.49%	0.3%
ED	D	0.25%	0.42%	0.25%
EIX	B	0.28%	0.45%	0.28%
EQIX	A	0.61%	0.47%	0.47%
ES	D	0.23%	0.43%	0.23%
EXC	C	0.35%	0.44%	0.35%
EXPD	D	0.51%	0.47%	0.47%
GILD	C	0.96%	0.5%	0.5%
GIS	D	0.6%	0.44%	0.44%
GS	A	0.84%	0.53%	0.53%
HD	A	2.07%	0.46%	0.46%
HII	D	0.12%	0.35%	0.12%
HON	B	0.86%	0.48%	0.48%
HRL	D	0.12%	0.45%	0.12%
IBM	C	1.17%	0.42%	0.42%
IEX	B	0.17%	0.51%	0.17%
ITW	B	0.1%	0.49%	0.1%
JCI	C	0.38%	0.51%	0.38%
JNJ	D	1.43%	0.43%	0.43%
JNPR	F	0.11%	0.45%	0.11%
JPM	A	2.81%	0.5%	0.5%
K	A	0.89%	0.46%	0.46%
KDP	D	0.21%	0.42%	0.21%
KHC	F	0.26%	0.42%	0.26%
KMB	D	0.36%	0.42%	0.36%
KO	D	1.67%	0.42%	0.42%
KR	B	0.41%	0.49%	0.41%
LOW	D	0.74%	0.45%	0.45%
MCD	D	0.63%	0.44%	0.44%
MDLZ	F	0.09%	0.43%	0.09%
MKC	D	0.14%	0.45%	0.14%
MMC	B	0.24%	0.46%	0.24%
MMM	D	0.6%	0.46%	0.46%
MRK	F	0.52%	0.43%	0.43%
MS	A	1.07%	0.52%	0.52%
NDAQ	A	0.38%	0.49%	0.38%
NI	A	0.67%	0.48%	0.48%
NKE	D	0.08%	0.43%	0.08%
NOC	D	0.4%	0.44%	0.4%
PAYX	C	0.12%	0.48%	0.12%
PEG	A	0.96%	0.45%	0.45%
PEP	F	0.84%	0.44%	0.44%
PFE	D	0.55%	0.42%	0.42%
PG	A	1.5%	0.46%	0.46%
PPG	F	0.34%	0.45%	0.34%
PSA	D	0.11%	0.46%	0.11%
RTX	C	0.79%	0.44%	0.44%
SBUX	A	0.37%	0.48%	0.37%
STZ	D	0.09%	0.47%	0.09%
T	A	0.38%	0.48%	0.38%
TGT	F	0.43%	0.47%	0.43%
TJX	A	0.18%	0.48%	0.18%
TRV	B	0.46%	0.46%	0.46%
TSCO	D	0.23%	0.44%	0.23%
TXN	C	1.47%	0.49%	0.49%
UNH	C	2.04%	0.48%	0.48%
UPS	C	0.32%	0.47%	0.32%
VZ	C	0.79%	0.43%	0.43%
WTRG	B	0.21%	0.44%	0.21%
WTW	B	0.14%	0.5%	0.14%
XOM	B	1.54%	0.47%	0.47%

EVUS Overweight 147 Positions Relative to FVD

Symbol	Grade	Weight
AVGO	D	2.9%
BAC	A	1.33%
ORCL	B	1.31%
BRK.A	B	1.19%
PRU	A	1.02%
AXP	A	0.9%
DIS	B	0.88%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
OKE	A	0.77%
CRH	A	0.76%
DHR	F	0.7%
C	A	0.69%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
PNC	B	0.62%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
NXPI	D	0.52%
MET	A	0.52%
LIN	D	0.49%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
SCHW	B	0.4%
CARR	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
FI	A	0.38%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BKR	B	0.31%
CAH	B	0.31%
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%
ETN	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%
URI	B	0.27%
WY	D	0.26%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	0.24%
ZBH	C	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%
J	F	0.21%
OC	A	0.21%
TRMB	B	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%
HPQ	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	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%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
LDOS	C	0.11%
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%
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%
ICE	C	0.1%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
SYY	B	0.09%
GEHC	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 114 Positions Relative to FVD

Symbol	Grade	Weight
GRMN	B	-0.59%
GATX	A	-0.54%
G	B	-0.54%
EMR	A	-0.54%
CBSH	A	-0.54%
DTM	B	-0.53%
PINC	B	-0.53%
RHI	B	-0.53%
INGR	B	-0.52%
IDA	A	-0.52%
SEIC	B	-0.52%
MO	A	-0.52%
XEL	A	-0.51%
ETR	B	-0.51%
IOSP	B	-0.51%
SNA	A	-0.51%
SRE	A	-0.5%
NSC	B	-0.5%
WSO	A	-0.5%
HLI	B	-0.5%
LANC	C	-0.5%
UVV	B	-0.5%
PKG	A	-0.5%
WERN	C	-0.5%
PM	B	-0.5%
WDFC	B	-0.5%
WM	A	-0.49%
CPK	A	-0.49%
NEU	C	-0.49%
SLGN	A	-0.49%
CTSH	B	-0.49%
TROW	B	-0.49%
FAST	B	-0.49%
CSX	B	-0.49%
THG	A	-0.49%
OTTR	C	-0.48%
DCI	B	-0.48%
TM	D	-0.48%
EVRG	A	-0.48%
GNTX	C	-0.48%
SCL	C	-0.48%
BKH	A	-0.48%
SWX	B	-0.48%
BTI	B	-0.48%
MSM	C	-0.48%
LECO	B	-0.48%
PNW	B	-0.48%
BRC	D	-0.47%
AGR	B	-0.47%
ALE	A	-0.47%
NWN	A	-0.47%
OGS	A	-0.47%
SXT	B	-0.47%
NDSN	B	-0.47%
NJR	A	-0.47%
PPL	B	-0.47%
ATO	A	-0.47%
ALL	A	-0.47%
MSEX	B	-0.47%
AEE	A	-0.47%
YUM	B	-0.47%
SIGI	C	-0.47%
UNP	C	-0.46%
CNI	D	-0.46%
INFY	B	-0.46%
CME	A	-0.46%
DLB	B	-0.46%
AWR	B	-0.46%
NWE	B	-0.46%
CALM	A	-0.46%
SR	A	-0.46%
POOL	C	-0.46%
TD	F	-0.46%
JJSF	B	-0.46%
LHX	C	-0.46%
SNX	C	-0.45%
TAK	F	-0.45%
SON	D	-0.45%
NFG	A	-0.45%
WEC	A	-0.45%
HSY	F	-0.45%
FLO	D	-0.45%
LNT	A	-0.45%
CNA	B	-0.45%
SO	D	-0.44%
AWK	D	-0.44%
AEP	D	-0.44%
CWT	D	-0.44%
BDX	F	-0.44%
MDT	D	-0.44%
OTIS	C	-0.44%
POR	C	-0.44%
BAH	F	-0.44%
GD	F	-0.44%
DOX	D	-0.44%
CL	D	-0.43%
MMS	F	-0.43%
UL	D	-0.43%
DUK	C	-0.43%
SJM	D	-0.43%
REYN	D	-0.43%
AOS	F	-0.43%
RIO	D	-0.43%
DTE	C	-0.43%
TSM	B	-0.43%
NVS	D	-0.42%
GSK	F	-0.42%
SJW	D	-0.42%
DEO	F	-0.41%
LMT	D	-0.41%
SNY	F	-0.41%
BAX	D	-0.4%
AZN	D	-0.39%
HMC	F	-0.39%