EVUS vs. GLBL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Pacer MSCI World Industry Advantage ETF (GLBL)

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

GLBL

Pacer MSCI World Industry Advantage ETF

GLBL Description

GLBL tracks an index that aims to invest in firms that lead the industry from the country with the most active weight in each of the GICS Industry Groups. First, the fund determines which country has the highest active weight in each of the twenty-five GICS Industry Groups as measured against the MSCI World Index, its parent index. Only large- and midcap companies from developed market countries are considered. Then, all securities with a 3-month ADTV greater than or equal to USD 5 Million become eligible. Finally, at each quarterly review and initial construction, the eligible securities that meet the liquidity criteria are grouped by country, and each group is weighted in proportion to their aggregate free-float market cap and the corresponding country's GDP. The weights are then normalized to sum to 100%, with each security having a cap of 5%.

Grade (RS Rating)

Last Trade

$21.23

Average Daily Volume

273

Number of Holdings ^*

280

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	GLBL
30 Days	2.65%	3.25%
60 Days	3.47%	4.07%
90 Days	6.09%
12 Months	29.50%

93 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in GLBL	Overlap
ABT	B	0.24%	0.63%	0.24%
ACN	C	0.56%	0.68%	0.56%
ADI	D	0.27%	0.35%	0.27%
AKAM	D	0.12%	0.04%	0.04%
AMT	D	0.59%	0.29%	0.29%
ANSS	B	0.35%	0.08%	0.08%
AVGO	D	2.9%	2.28%	2.28%
AXP	A	0.9%	0.55%	0.55%
BBY	D	0.28%	0.06%	0.06%
BK	A	0.74%	0.18%	0.18%
BLK	C	0.31%	0.49%	0.31%
BRK.A	B	1.19%	2.0%	1.19%
BXP	D	0.12%	0.04%	0.04%
CAH	B	0.31%	0.09%	0.09%
CBOE	B	0.11%	0.05%	0.05%
CCI	D	0.6%	0.15%	0.15%
CI	F	0.58%	0.31%	0.31%
CMCSA	B	0.4%	0.53%	0.4%
CNC	D	0.18%	0.1%	0.1%
COF	B	0.18%	0.21%	0.18%
COR	B	0.49%	0.12%	0.12%
CSCO	B	1.01%	0.72%	0.72%
CVS	D	0.09%	0.23%	0.09%
DFS	B	0.45%	0.12%	0.12%
DG	F	0.06%	0.05%	0.05%
DGX	A	0.3%	0.04%	0.04%
DIS	B	0.88%	0.65%	0.65%
DLR	B	0.47%	0.18%	0.18%
DLTR	F	0.06%	0.04%	0.04%
EA	A	0.41%	0.12%	0.12%
ELV	F	0.65%	0.28%	0.28%
EQIX	A	0.61%	0.22%	0.22%
FDS	B	0.19%	0.06%	0.06%
FI	A	0.38%	0.41%	0.38%
FIS	C	0.25%	0.14%	0.14%
FOX	A	0.13%	0.02%	0.02%
FSLR	F	0.1%	0.04%	0.04%
GEHC	F	0.09%	0.12%	0.09%
GEN	B	0.11%	0.05%	0.05%
GS	A	0.84%	0.55%	0.55%
HCA	F	0.3%	0.24%	0.24%
HD	A	2.07%	1.23%	1.23%
HOLX	D	0.14%	0.06%	0.06%
HPE	B	0.35%	0.09%	0.09%
HPQ	B	0.17%	0.11%	0.11%
HUM	C	0.1%	0.14%	0.1%
IBM	C	1.17%	0.61%	0.61%
ICE	C	0.1%	0.3%	0.1%
INTC	D	0.57%	0.32%	0.32%
IPG	D	0.08%	0.03%	0.03%
IRM	D	0.34%	0.11%	0.11%
JNPR	F	0.11%	0.03%	0.03%
KEYS	A	0.35%	0.08%	0.08%
KMX	B	0.09%	0.04%	0.04%
KR	B	0.41%	0.12%	0.12%
LH	C	0.22%	0.06%	0.06%
LKQ	D	0.39%	0.04%	0.04%
LOW	D	0.74%	0.5%	0.5%
MCD	D	0.63%	0.69%	0.63%
MKTX	D	0.11%	0.03%	0.03%
MS	A	1.07%	0.5%	0.5%
MU	D	0.41%	0.35%	0.35%
NDAQ	A	0.38%	0.11%	0.11%
NTAP	C	0.1%	0.09%	0.09%
NTRS	A	0.16%	0.08%	0.08%
NXPI	D	0.52%	0.18%	0.18%
ORCL	B	1.31%	1.0%	1.0%
PLD	D	0.3%	0.33%	0.3%
PSA	D	0.11%	0.16%	0.11%
PYPL	B	0.24%	0.26%	0.24%
QCOM	F	0.63%	0.55%	0.55%
RMD	C	0.1%	0.11%	0.1%
SBUX	A	0.37%	0.35%	0.35%
SCHW	B	0.4%	0.38%	0.38%
SOLV	C	0.11%	0.03%	0.03%
SPGI	C	0.65%	0.48%	0.48%
STE	F	0.3%	0.05%	0.05%
STT	A	0.18%	0.09%	0.09%
SYF	B	0.47%	0.08%	0.08%
SYY	B	0.09%	0.12%	0.09%
TFX	F	0.15%	0.04%	0.04%
TGT	F	0.43%	0.17%	0.17%
TJX	A	0.18%	0.43%	0.18%
TRMB	B	0.2%	0.05%	0.05%
TSCO	D	0.23%	0.06%	0.06%
TWLO	A	0.15%	0.05%	0.05%
TXN	C	1.47%	0.56%	0.56%
ULTA	F	0.09%	0.08%	0.08%
UNH	C	2.04%	1.71%	1.71%
WDC	D	0.11%	0.06%	0.06%
WELL	A	0.46%	0.26%	0.26%
WY	D	0.26%	0.07%	0.07%
ZBH	C	0.23%	0.08%	0.08%

EVUS Overweight 141 Positions Relative to GLBL

Symbol	Grade	Weight
JPM	A	2.81%
KO	D	1.67%
XOM	B	1.54%
PG	A	1.5%
JNJ	D	1.43%
BAC	A	1.33%
CVX	A	1.26%
ADP	B	1.24%
PRU	A	1.02%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
K	A	0.89%
HON	B	0.86%
PEP	F	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%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
ECL	D	0.64%
PNR	A	0.63%
PNC	B	0.62%
GIS	D	0.6%
MMM	D	0.6%
PFE	D	0.55%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
HIG	B	0.47%
TRV	B	0.46%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
DE	A	0.43%
BMY	B	0.42%
XYL	D	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
T	A	0.38%
CMS	C	0.38%
KMB	D	0.36%
FLUT	A	0.36%
CBRE	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%
COO	D	0.3%
DAL	C	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%
URI	B	0.27%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
TFC	A	0.24%
MMC	B	0.24%
CNH	C	0.24%
ES	D	0.23%
AFL	B	0.23%
GEV	B	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%
OC	A	0.21%
AIZ	A	0.2%
A	D	0.19%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
ALLE	D	0.15%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
CB	C	0.13%
HRL	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
AZPN	A	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%
BIIB	F	0.1%
DOW	F	0.1%
ITW	B	0.1%
DOV	A	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
AVY	D	0.09%
STZ	D	0.09%
LYB	F	0.08%
NKE	D	0.08%

EVUS Underweight 187 Positions Relative to GLBL

Symbol	Grade	Weight
NVDA	C	-5.43%
AMZN	C	-5.39%
AAPL	C	-4.78%
MSFT	F	-4.63%
META	D	-3.89%
GOOGL	C	-3.26%
GOOG	C	-2.82%
V	A	-1.53%
MA	C	-1.34%
COST	B	-1.32%
NFLX	A	-1.26%
WMT	A	-1.22%
CRM	B	-1.0%
NOW	A	-0.73%
ADBE	C	-0.71%
AMD	F	-0.69%
ISRG	A	-0.58%
TM	D	-0.56%
INTU	C	-0.54%
MELI	D	-0.46%
UL	D	-0.45%
AMAT	F	-0.44%
BSX	B	-0.41%
SYK	C	-0.41%
BX	A	-0.4%
PLTR	B	-0.4%
PANW	C	-0.37%
MDT	D	-0.34%
LRCX	F	-0.33%
ANET	C	-0.32%
TD	F	-0.31%
CDNS	B	-0.29%
KKR	A	-0.29%
KLAC	D	-0.29%
MCK	B	-0.29%
ORLY	B	-0.28%
APH	A	-0.27%
CME	A	-0.27%
SNPS	B	-0.26%
CRWD	B	-0.25%
CMG	B	-0.25%
MCO	B	-0.23%
COIN	C	-0.23%
APP	B	-0.23%
MSI	B	-0.23%
MRVL	B	-0.23%
ADSK	A	-0.22%
MSTR	C	-0.22%
BDX	F	-0.21%
ROP	B	-0.2%
FTNT	C	-0.2%
MAR	B	-0.2%
AMP	A	-0.2%
ABNB	C	-0.19%
APO	B	-0.19%
TTD	B	-0.18%
CNI	D	-0.18%
HLT	A	-0.18%
WDAY	B	-0.18%
RCL	A	-0.17%
SPG	B	-0.17%
O	D	-0.16%
DASH	A	-0.16%
HUBS	A	-0.16%
SQ	B	-0.15%
MSCI	C	-0.14%
TYL	B	-0.14%
YUM	B	-0.13%
DELL	C	-0.13%
DDOG	A	-0.13%
CTSH	B	-0.13%
EW	C	-0.13%
ROST	C	-0.13%
MPWR	F	-0.13%
RJF	A	-0.12%
TEAM	A	-0.12%
EXR	D	-0.12%
SNOW	C	-0.12%
HMC	F	-0.12%
IT	C	-0.12%
GLW	B	-0.12%
VICI	C	-0.11%
MCHP	D	-0.11%
AVB	B	-0.11%
ON	D	-0.1%
IDXX	F	-0.1%
VEEV	C	-0.1%
EBAY	D	-0.1%
CPAY	A	-0.09%
EQR	B	-0.09%
TTWO	A	-0.09%
DXCM	D	-0.09%
PTC	A	-0.09%
GDDY	A	-0.09%
ZBRA	B	-0.09%
NET	B	-0.09%
CHTR	C	-0.09%
LPLA	A	-0.08%
VTR	C	-0.08%
DRI	B	-0.08%
CCL	B	-0.08%
ARES	A	-0.08%
GPN	B	-0.08%
WSM	B	-0.08%
CDW	F	-0.08%
TROW	B	-0.08%
EXPE	B	-0.08%
MDB	C	-0.07%
STX	D	-0.07%
MOH	F	-0.07%
OMC	C	-0.07%
ESS	B	-0.07%
WBD	C	-0.07%
RBLX	C	-0.07%
MAA	B	-0.07%
PINS	D	-0.06%
EPAM	C	-0.06%
TDY	B	-0.06%
DOCU	A	-0.06%
ZM	B	-0.06%
GPC	D	-0.06%
FFIV	B	-0.06%
LVS	C	-0.06%
HOOD	B	-0.06%
SUI	D	-0.06%
SMCI	F	-0.06%
DKNG	B	-0.06%
PODD	C	-0.06%
BURL	A	-0.06%
INVH	D	-0.06%
TW	A	-0.06%
MANH	D	-0.06%
LYV	A	-0.06%
DOC	D	-0.05%
DKS	C	-0.05%
UHS	D	-0.05%
PSTG	D	-0.05%
ENTG	D	-0.05%
ZS	C	-0.05%
GLPI	C	-0.05%
DT	C	-0.05%
TER	D	-0.05%
ARE	D	-0.05%
TOST	B	-0.05%
SBAC	D	-0.05%
DPZ	C	-0.05%
ALGN	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
SNAP	C	-0.04%
REG	B	-0.04%
AMH	D	-0.04%
CG	A	-0.04%
H	B	-0.04%
HST	C	-0.04%
IOT	A	-0.04%
DVA	B	-0.04%
SWKS	F	-0.04%
WPC	D	-0.04%
JKHY	D	-0.04%
UDR	B	-0.04%
POOL	C	-0.04%
VRSN	F	-0.04%
EQH	B	-0.04%
MGM	D	-0.03%
CPT	B	-0.03%
CRBG	B	-0.03%
ENPH	F	-0.03%
JBL	B	-0.03%
FOXA	B	-0.03%
ROKU	D	-0.03%
ELS	C	-0.03%
ALLY	C	-0.03%
NWSA	B	-0.03%
OKTA	C	-0.03%
HSIC	B	-0.03%
QRVO	F	-0.02%
SEIC	B	-0.02%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
AGCO	D	-0.02%
MTCH	D	-0.02%
WYNN	D	-0.02%
BBWI	D	-0.02%
BSY	D	-0.02%
ACI	C	-0.02%