EVUS vs. ILCG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Morningstar Growth ETF (ILCG)
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

$29.88

Average Daily Volume

2,341

Number of Holdings *

235

* may have additional holdings in another (foreign) market
ILCG

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$83.92

Average Daily Volume

112,498

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period EVUS ILCG
30 Days 3.00% 6.16%
60 Days 10.03% 13.15%
90 Days 10.34% -0.20%
12 Months 32.61% 40.84%
103 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in ILCG Overlap
A B 0.22% 0.18% 0.18%
ACGL A 0.19% 0.06% 0.06%
ACN B 0.57% 0.12% 0.12%
ADI B 0.28% 0.08% 0.08%
ADP A 1.17% 0.17% 0.17%
AKAM D 0.14% 0.03% 0.03%
ALLE A 0.16% 0.03% 0.03%
ANSS D 0.33% 0.11% 0.11%
AVGO B 2.96% 1.77% 1.77%
AVTR D 0.11% 0.04% 0.04%
AVY D 0.1% 0.04% 0.04%
AXP A 0.85% 0.22% 0.22%
AZPN A 0.1% 0.03% 0.03%
BALL C 0.11% 0.05% 0.05%
BKR B 0.27% 0.08% 0.08%
BR B 0.71% 0.1% 0.1%
CARR A 0.43% 0.16% 0.16%
CAT A 0.78% 0.19% 0.19%
CBRE C 0.33% 0.1% 0.1%
CCK C 0.1% 0.02% 0.02%
CHD D 0.27% 0.11% 0.11%
CLX C 0.43% 0.05% 0.05%
CMI A 0.71% 0.12% 0.12%
CMS A 0.4% 0.03% 0.03%
COO C 0.33% 0.06% 0.06%
COR F 0.46% 0.09% 0.09%
D A 0.29% 0.09% 0.09%
DAL C 0.24% 0.06% 0.06%
DD C 0.1% 0.07% 0.07%
DFS A 0.36% 0.08% 0.08%
DIS D 0.74% 0.21% 0.21%
DLR C 0.41% 0.16% 0.16%
DLTR F 0.07% 0.03% 0.03%
DOV C 0.1% 0.08% 0.08%
DOW B 0.13% 0.07% 0.07%
EA D 0.35% 0.1% 0.1%
ECL C 0.67% 0.15% 0.15%
EQIX C 0.59% 0.35% 0.35%
EQT C 0.13% 0.05% 0.05%
ETN B 0.26% 0.31% 0.26%
FDS C 0.18% 0.07% 0.07%
FI A 0.32% 0.09% 0.09%
FSLR C 0.13% 0.1% 0.1%
FTV C 0.28% 0.08% 0.08%
GEHC C 0.11% 0.07% 0.07%
GEN A 0.1% 0.03% 0.03%
GEV A 0.18% 0.15% 0.15%
HII F 0.17% 0.03% 0.03%
HRL F 0.13% 0.01% 0.01%
HUBB A 0.14% 0.09% 0.09%
ICE A 0.11% 0.07% 0.07%
IEX D 0.17% 0.07% 0.07%
IR A 0.13% 0.16% 0.13%
IRM B 0.35% 0.07% 0.07%
J F 0.21% 0.05% 0.05%
JBHT D 0.16% 0.04% 0.04%
JCI C 0.35% 0.12% 0.12%
KDP C 0.25% 0.06% 0.06%
KEYS B 0.35% 0.05% 0.05%
KMB D 0.38% 0.07% 0.07%
KMX F 0.09% 0.03% 0.03%
LDOS A 0.11% 0.04% 0.04%
LIN C 0.52% 0.17% 0.17%
MCD A 0.67% 0.19% 0.19%
MKC C 0.16% 0.05% 0.05%
MMC D 0.25% 0.12% 0.12%
MRK F 0.62% 0.43% 0.43%
NDAQ C 0.35% 0.05% 0.05%
NEM C 0.35% 0.15% 0.15%
NKE D 0.1% 0.1% 0.1%
NTAP D 0.09% 0.05% 0.05%
ORCL A 1.17% 0.32% 0.32%
PAYX B 0.12% 0.19% 0.12%
PGR B 0.39% 0.33% 0.33%
PHM C 0.15% 0.05% 0.05%
PLD D 0.33% 0.12% 0.12%
PNR C 0.59% 0.05% 0.05%
PPG D 0.37% 0.05% 0.05%
PSA C 0.11% 0.11% 0.11%
RMD C 0.1% 0.15% 0.1%
ROK D 0.13% 0.13% 0.13%
SBUX B 0.37% 0.16% 0.16%
SLB D 0.28% 0.04% 0.04%
SPGI C 0.67% 0.28% 0.28%
STE D 0.33% 0.1% 0.1%
STZ D 0.1% 0.09% 0.09%
SYY D 0.1% 0.16% 0.1%
TFX C 0.2% 0.02% 0.02%
TJX D 0.17% 0.15% 0.15%
TMO D 0.13% 0.14% 0.13%
TRMB B 0.17% 0.04% 0.04%
TRV B 0.42% 0.1% 0.1%
TSCO A 0.25% 0.09% 0.09%
TWLO B 0.1% 0.04% 0.04%
ULTA D 0.1% 0.04% 0.04%
UNH B 2.08% 0.31% 0.31%
URI C 0.26% 0.11% 0.11%
WELL C 0.43% 0.12% 0.12%
WTRG D 0.21% 0.01% 0.01%
WTW C 0.13% 0.06% 0.06%
XYL C 0.45% 0.13% 0.13%
ZBH F 0.22% 0.05% 0.05%
ZTS C 0.48% 0.16% 0.16%
EVUS Overweight 132 Positions Relative to ILCG
Symbol Grade Weight
JPM C 2.42%
HD A 2.1%
KO C 1.93%
XOM A 1.56%
PG D 1.54%
JNJ D 1.52%
TXN C 1.49%
IBM A 1.23%
CVX B 1.19%
BRK.A B 1.17%
BAC B 1.13%
ABBV C 1.1%
PRU B 0.98%
PEG A 0.97%
CSCO A 0.94%
PEP F 0.93%
NEE C 0.92%
GILD A 0.92%
K B 0.9%
ELV F 0.86%
VZ C 0.86%
AMGN D 0.85%
MS A 0.85%
DHR D 0.84%
RTX A 0.83%
COP D 0.8%
LOW C 0.78%
HON C 0.78%
GIS C 0.72%
GS B 0.71%
AMT D 0.69%
CCI D 0.69%
CRH C 0.69%
BK A 0.68%
KMI A 0.66%
PFE D 0.64%
NI A 0.64%
OKE A 0.64%
MMM C 0.64%
QCOM D 0.64%
CI D 0.63%
C B 0.62%
EXPD D 0.56%
PNC C 0.55%
NXPI F 0.55%
INTC D 0.54%
MET A 0.52%
HIG A 0.48%
DE C 0.45%
NOC B 0.44%
TGT C 0.43%
FERG F 0.43%
MU D 0.42%
CHRW C 0.41%
LKQ F 0.41%
CMCSA B 0.4%
KR C 0.4%
T B 0.38%
BMY A 0.38%
SYF A 0.37%
EXC C 0.37%
OVV D 0.36%
HCA C 0.36%
BG F 0.35%
UPS D 0.33%
BBY C 0.33%
HPE B 0.33%
FLUT B 0.33%
PSX D 0.33%
TAP D 0.32%
SCHW D 0.32%
KHC F 0.31%
CAH B 0.3%
WY C 0.29%
DGX D 0.29%
BLK A 0.29%
EIX C 0.29%
REGN D 0.29%
FBIN C 0.28%
ED C 0.27%
NUE D 0.26%
CNH C 0.25%
FIS A 0.25%
USB C 0.25%
ES D 0.25%
AFL A 0.24%
HBAN B 0.24%
ABT C 0.24%
CNC F 0.23%
VLO F 0.23%
PYPL A 0.22%
LH D 0.21%
TFC D 0.21%
WFC B 0.21%
FDX F 0.21%
OC C 0.19%
DHI C 0.19%
MRO B 0.18%
AIZ B 0.18%
STT A 0.17%
HPQ B 0.16%
NTRS B 0.14%
CPB D 0.14%
IFF D 0.14%
IP C 0.14%
COF A 0.14%
HOLX D 0.14%
BIIB F 0.13%
CB A 0.13%
WMB A 0.13%
BXP B 0.12%
ADM F 0.12%
PFG A 0.12%
JNPR C 0.12%
CAG D 0.11%
STLD C 0.11%
MKTX B 0.11%
SOLV C 0.11%
CBOE B 0.11%
FOX B 0.11%
FANG D 0.11%
WDC C 0.11%
LYB B 0.1%
IPG D 0.1%
CVS D 0.1%
HUM F 0.1%
APD C 0.1%
ITW C 0.1%
TTC F 0.09%
MDLZ D 0.09%
DG F 0.06%
AMTM D 0.03%
EVUS Underweight 284 Positions Relative to ILCG
Symbol Grade Weight
MSFT D -12.95%
NVDA B -11.49%
AMZN C -7.26%
AAPL C -6.71%
LLY D -3.1%
META A -2.97%
TSLA C -2.97%
GOOGL B -2.08%
V B -1.92%
GOOG B -1.87%
MA A -1.68%
NFLX A -1.25%
AMD C -1.07%
CRM B -1.04%
ADBE F -0.92%
NOW B -0.74%
COST C -0.74%
ISRG C -0.71%
INTU F -0.7%
UBER C -0.62%
GE B -0.45%
PANW B -0.44%
MELI D -0.42%
ANET A -0.41%
TDG A -0.33%
CMG C -0.32%
SNPS F -0.31%
CDNS D -0.3%
PLTR A -0.3%
CTAS C -0.29%
AMAT C -0.27%
CRWD D -0.26%
MRVL C -0.25%
ADSK B -0.24%
BSX A -0.24%
VRTX D -0.23%
HLT A -0.23%
ABNB D -0.22%
AZO D -0.22%
FTNT A -0.21%
WDAY D -0.21%
SYK C -0.21%
BX C -0.21%
FICO C -0.2%
TTD A -0.2%
ROST D -0.2%
MSCI B -0.19%
CPRT B -0.19%
TT A -0.19%
GWW B -0.19%
BKNG B -0.19%
MCO D -0.18%
APH D -0.18%
PWR A -0.18%
DASH A -0.18%
LRCX D -0.17%
FAST C -0.17%
IDXX D -0.17%
HWM A -0.17%
MPWR B -0.17%
VRSK D -0.16%
IT A -0.16%
HES D -0.16%
AME C -0.16%
YUM C -0.16%
EW F -0.16%
KLAC B -0.16%
VRT B -0.15%
EFX D -0.15%
SNOW F -0.15%
PH A -0.15%
MNST D -0.15%
SQ D -0.15%
ODFL F -0.15%
VMC D -0.14%
MLM F -0.14%
DDOG B -0.14%
ALNY C -0.14%
CSGP F -0.13%
VEEV C -0.13%
AMP A -0.13%
MTD C -0.13%
WAB A -0.13%
COIN F -0.13%
RCL B -0.12%
AXON A -0.12%
ARES A -0.12%
CDW D -0.12%
LULU D -0.12%
SHW C -0.12%
TEAM D -0.11%
BRO A -0.11%
SBAC C -0.11%
DXCM F -0.11%
ROP D -0.11%
HUBS D -0.11%
IQV F -0.11%
APP A -0.11%
NET D -0.1%
TEL D -0.1%
DECK B -0.1%
KKR A -0.1%
TYL D -0.1%
TTWO D -0.1%
CL D -0.1%
MSI A -0.1%
VST A -0.1%
OTIS A -0.1%
CSL A -0.09%
ALL A -0.09%
AJG C -0.09%
PTC B -0.09%
LVS B -0.09%
TMUS A -0.09%
WST D -0.09%
WM B -0.09%
EL D -0.09%
FCNCA D -0.09%
RBLX D -0.09%
CTVA A -0.08%
MDB D -0.08%
O C -0.08%
LII C -0.08%
CPNG C -0.08%
MCK F -0.08%
AON A -0.08%
INVH D -0.08%
TRU C -0.08%
SMCI F -0.08%
EME B -0.08%
ILMN B -0.08%
GDDY B -0.08%
HEI C -0.07%
BAH C -0.07%
FWONK D -0.07%
VRSN C -0.07%
PODD C -0.07%
ORLY A -0.07%
CPAY A -0.07%
LYV A -0.07%
BURL C -0.07%
SUI D -0.07%
MANH A -0.07%
LPLA D -0.07%
GRMN D -0.07%
WSO C -0.07%
MSTR B -0.07%
MCHP F -0.07%
TPL A -0.07%
PCG C -0.07%
NDSN C -0.06%
WAT B -0.06%
ERIE A -0.06%
NTNX C -0.06%
TRGP A -0.06%
FIX A -0.06%
RJF B -0.06%
ZBRA B -0.06%
AWK D -0.06%
HAL D -0.06%
DT B -0.06%
TW A -0.06%
GGG C -0.06%
IBKR A -0.06%
ROL C -0.06%
DPZ D -0.06%
PSTG F -0.06%
APO A -0.06%
ENPH F -0.06%
ZS F -0.06%
VLTO A -0.06%
AVB C -0.06%
NTRA A -0.06%
HSY D -0.06%
PINS D -0.05%
WMS D -0.05%
ON F -0.05%
HEI C -0.05%
SRPT F -0.05%
KIM C -0.05%
TDY A -0.05%
SNAP D -0.05%
MOH F -0.05%
BLDR C -0.05%
NVT C -0.05%
SAIA D -0.05%
HOOD B -0.05%
NBIX F -0.05%
OKTA F -0.05%
WSM C -0.05%
ALGN D -0.05%
PFGC A -0.05%
AMH D -0.05%
CLH B -0.05%
RSG D -0.05%
EBAY A -0.05%
TECH D -0.05%
WING C -0.05%
DOCU A -0.05%
TTEK A -0.05%
EXAS C -0.05%
LNG A -0.05%
MKL B -0.05%
FND C -0.05%
DELL C -0.05%
JKHY A -0.05%
BMRN F -0.05%
EXR D -0.05%
ACM A -0.04%
ESS D -0.04%
VTR C -0.04%
MRNA F -0.04%
LW D -0.04%
DAY C -0.04%
MAR A -0.04%
EXPE B -0.04%
CHDN C -0.04%
WYNN B -0.04%
TER C -0.04%
DRI C -0.04%
CASY D -0.04%
DKNG C -0.04%
ENTG D -0.04%
GPN F -0.04%
EQR C -0.04%
RPM A -0.04%
WRB C -0.04%
LECO D -0.04%
INCY B -0.03%
UHS D -0.03%
RRX B -0.03%
SCI D -0.03%
BRKR D -0.03%
CRL F -0.03%
U D -0.03%
RVTY C -0.03%
BSY D -0.03%
NRG A -0.03%
MAA D -0.03%
POOL D -0.03%
USFD C -0.03%
CTRA D -0.03%
JBL C -0.03%
BLD D -0.03%
AOS C -0.03%
SWK C -0.03%
LUV B -0.03%
ELS D -0.03%
CNM F -0.03%
MAS C -0.03%
TXT F -0.03%
CINF A -0.03%
XPO F -0.03%
GPC D -0.03%
CE D -0.03%
TSN D -0.03%
UDR C -0.03%
MORN B -0.03%
MEDP F -0.03%
APTV D -0.03%
PAYC D -0.03%
AFG A -0.02%
DVA C -0.02%
MGM D -0.02%
FLEX B -0.02%
BJ B -0.02%
REG C -0.02%
CELH F -0.02%
PCOR D -0.02%
SNA C -0.02%
FFIV B -0.02%
ARE D -0.02%
DKS D -0.02%
QRVO F -0.02%
EPAM F -0.02%
CPT C -0.02%
ALB D -0.02%
TOL C -0.02%
ALAB C -0.01%
FWONA C -0.01%
WLK C -0.01%
COTY F -0.01%
UHAL C -0.01%
UHAL C -0.0%
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