EVUS vs. HELO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	HELO
30 Days	2.65%	1.57%
60 Days	3.47%	3.39%
90 Days	6.09%	4.59%
12 Months	29.50%	20.91%

78 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in HELO	Overlap
ABBV	D	0.92%	1.14%	0.92%
ABT	B	0.24%	0.19%	0.19%
ACN	C	0.56%	0.21%	0.21%
ADI	D	0.27%	0.72%	0.27%
AVGO	D	2.9%	1.02%	1.02%
AXP	A	0.9%	0.21%	0.21%
BAC	A	1.33%	1.26%	1.26%
BBY	D	0.28%	0.2%	0.2%
BIIB	F	0.1%	0.12%	0.1%
BKR	B	0.31%	0.24%	0.24%
BMY	B	0.42%	0.68%	0.42%
BRK.A	B	1.19%	1.53%	1.19%
C	A	0.69%	0.3%	0.3%
CARR	D	0.4%	0.46%	0.4%
CHD	B	0.29%	0.3%	0.29%
CI	F	0.58%	0.34%	0.34%
CMCSA	B	0.4%	0.71%	0.4%
CMS	C	0.38%	0.1%	0.1%
COP	C	0.82%	0.81%	0.81%
CVX	A	1.26%	0.18%	0.18%
DAL	C	0.3%	0.23%	0.23%
DE	A	0.43%	0.68%	0.43%
DHR	F	0.7%	0.44%	0.44%
DIS	B	0.88%	0.31%	0.31%
DLR	B	0.47%	0.39%	0.39%
DOW	F	0.1%	0.35%	0.1%
EQIX	A	0.61%	0.07%	0.07%
EQT	B	0.16%	0.06%	0.06%
ETN	A	0.29%	0.38%	0.29%
FANG	D	0.11%	0.31%	0.11%
FDX	B	0.23%	0.33%	0.23%
FIS	C	0.25%	0.52%	0.25%
GS	A	0.84%	0.75%	0.75%
HCA	F	0.3%	0.11%	0.11%
HON	B	0.86%	0.98%	0.86%
HPE	B	0.35%	0.18%	0.18%
HUM	C	0.1%	0.16%	0.1%
IR	B	0.15%	0.23%	0.15%
JNJ	D	1.43%	0.51%	0.51%
KO	D	1.67%	0.63%	0.63%
LDOS	C	0.11%	0.39%	0.11%
LIN	D	0.49%	0.82%	0.49%
LKQ	D	0.39%	0.02%	0.02%
LOW	D	0.74%	0.99%	0.74%
LYB	F	0.08%	0.23%	0.08%
MCD	D	0.63%	0.81%	0.63%
MDLZ	F	0.09%	0.72%	0.09%
MET	A	0.52%	0.3%	0.3%
MMC	B	0.24%	0.14%	0.14%
MRK	F	0.52%	0.24%	0.24%
MU	D	0.41%	0.57%	0.41%
NEE	D	0.82%	0.83%	0.82%
NOC	D	0.4%	0.17%	0.17%
NUE	C	0.25%	0.11%	0.11%
NXPI	D	0.52%	0.72%	0.52%
ORCL	B	1.31%	0.36%	0.36%
PEP	F	0.84%	0.83%	0.83%
PFG	D	0.12%	0.13%	0.12%
PG	A	1.5%	0.14%	0.14%
PGR	A	0.39%	0.75%	0.39%
PLD	D	0.3%	0.5%	0.3%
PPG	F	0.34%	0.21%	0.21%
REGN	F	0.22%	0.45%	0.22%
SCHW	B	0.4%	0.42%	0.4%
T	A	0.38%	0.18%	0.18%
TFC	A	0.24%	0.56%	0.24%
TGT	F	0.43%	0.14%	0.14%
TMO	F	0.11%	0.89%	0.11%
TRV	B	0.46%	0.34%	0.34%
TXN	C	1.47%	0.87%	0.87%
UNH	C	2.04%	1.62%	1.62%
UPS	C	0.32%	0.54%	0.32%
URI	B	0.27%	0.13%	0.13%
USB	A	0.28%	0.33%	0.28%
WDC	D	0.11%	0.18%	0.11%
WELL	A	0.46%	0.27%	0.27%
WFC	A	0.28%	1.0%	0.28%
XOM	B	1.54%	1.43%	1.43%

EVUS Overweight 156 Positions Relative to HELO

Symbol	Grade	Weight
JPM	A	2.81%
HD	A	2.07%
ADP	B	1.24%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
K	A	0.89%
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%
BK	A	0.74%
BR	A	0.73%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
PNC	B	0.62%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
INTC	D	0.57%
PFE	D	0.55%
EXPD	D	0.51%
COR	B	0.49%
HIG	B	0.47%
SYF	B	0.47%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
EA	A	0.41%
XYL	D	0.41%
KR	B	0.41%
CHRW	C	0.4%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
COO	D	0.3%
HBAN	A	0.29%
NEM	D	0.28%
D	C	0.28%
EIX	B	0.28%
SLB	C	0.28%
FTV	C	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
PYPL	B	0.24%
CNH	C	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
VLO	C	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
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%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
ADM	D	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	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 83 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
MSFT	F	-7.13%
AAPL	C	-6.83%
AMZN	C	-4.5%
META	D	-2.9%
GOOGL	C	-2.09%
MA	C	-1.72%
TSLA	B	-1.58%
V	A	-1.49%
GOOG	C	-1.46%
CRM	B	-1.15%
LLY	F	-1.07%
TT	A	-0.96%
NOW	A	-0.94%
SO	D	-0.84%
SYK	C	-0.76%
BKNG	A	-0.75%
AZO	C	-0.65%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
EOG	A	-0.47%
MDT	D	-0.46%
AMD	F	-0.45%
AON	A	-0.44%
ROST	C	-0.44%
STX	D	-0.41%
CSX	B	-0.41%
VTR	C	-0.39%
LRCX	F	-0.37%
HLT	A	-0.36%
RCL	A	-0.34%
PM	B	-0.32%
MNST	C	-0.32%
SBAC	D	-0.31%
EXPE	B	-0.29%
TXT	D	-0.29%
KVUE	A	-0.26%
CHTR	C	-0.25%
BURL	A	-0.24%
MAS	D	-0.23%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
PCAR	B	-0.18%
ADBE	C	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
UNP	C	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
SQ	B	-0.14%
LULU	C	-0.13%
FICO	B	-0.12%
DASH	A	-0.11%
VST	B	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
SIRI	C	-0.07%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%