EVUS vs. IMCB ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Morningstar Mid-Cap ETF (IMCB)

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

$27.22

Average Daily Volume

540

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

IMCB

iShares Morningstar Mid-Cap ETF

IMCB Description

IMCB is a passively-managed portfolio that offers exposure to a blend of growth and value stocks in the US mid-cap space. Stocks are selected based on Morningstars index methodology that uses fundamental factors. This methodology identifies growth securities as those with relatively above-average historical and forecasted earnings, sales, equity, and cash flow growth, while value securities as those with relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors. The underlying index is reconstituted twice annually and rebalanced quarterly. Prior to March 19, 2021, the fund tracked the Morningstar US Mid Core Index under the ticker JKG.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

27,384

Number of Holdings ^*

448

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	IMCB
30 Days	0.53%	-0.13%
60 Days	1.70%	0.34%
90 Days	-0.55%	-1.30%
12 Months	13.45%	11.65%

134 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in IMCB	Overlap
A	D	0.22%	0.39%	0.22%
ADM	C	0.13%	0.3%	0.13%
AKAM	F	0.1%	0.13%	0.1%
ALLE	D	0.14%	0.1%	0.1%
ANSS	C	0.17%	0.28%	0.17%
APTV	F	0.11%	0.2%	0.11%
AVB	B	0.12%	0.29%	0.12%
AVTR	F	0.11%	0.15%	0.11%
AVY	D	0.12%	0.18%	0.12%
AWK	C	0.24%	0.25%	0.24%
AZPN	C	0.09%	0.05%	0.05%
BALL	D	0.11%	0.19%	0.11%
BBY	C	0.43%	0.17%	0.17%
BG	B	0.38%	0.15%	0.15%
BIIB	C	0.16%	0.32%	0.16%
BK	A	0.63%	0.44%	0.44%
BKR	B	0.26%	0.35%	0.26%
BR	B	0.71%	0.23%	0.23%
BXP	B	0.1%	0.1%	0.1%
CAG	D	0.1%	0.14%	0.1%
CAH	D	0.29%	0.25%	0.25%
CARR	B	0.39%	0.53%	0.39%
CBRE	C	0.46%	0.27%	0.27%
CCI	D	0.62%	0.41%	0.41%
CHD	D	0.29%	0.26%	0.26%
CLX	D	0.39%	0.16%	0.16%
CMI	D	0.56%	0.38%	0.38%
CMS	D	0.37%	0.17%	0.17%
CNC	D	0.23%	0.36%	0.23%
CNH	F	0.25%	0.09%	0.09%
COF	C	0.14%	0.51%	0.14%
COO	D	0.3%	0.18%	0.18%
COR	C	0.52%	0.41%	0.41%
CPB	B	0.1%	0.09%	0.09%
DAL	D	0.16%	0.31%	0.16%
DD	B	0.12%	0.33%	0.12%
DFS	A	0.36%	0.31%	0.31%
DG	F	0.09%	0.28%	0.09%
DGX	C	0.28%	0.15%	0.15%
DHI	D	0.16%	0.42%	0.16%
DLR	A	0.42%	0.47%	0.42%
DLTR	F	0.09%	0.22%	0.09%
DOV	D	0.31%	0.25%	0.25%
DOW	D	0.38%	0.37%	0.37%
EA	B	0.38%	0.34%	0.34%
ED	D	0.25%	0.31%	0.25%
EIX	D	0.26%	0.27%	0.26%
EQT	D	0.15%	0.16%	0.15%
ES	D	0.45%	0.2%	0.2%
EXC	D	0.35%	0.34%	0.34%
EXPD	B	0.6%	0.18%	0.18%
FANG	A	0.11%	0.34%	0.11%
FDS	D	0.18%	0.16%	0.16%
FERG	D	0.51%	0.39%	0.39%
FIS	B	0.31%	0.42%	0.31%
FOX	A	0.11%	0.04%	0.04%
FSLR	C	0.16%	0.26%	0.16%
FTV	D	0.13%	0.25%	0.13%
GEHC	D	0.1%	0.31%	0.1%
GEN	B	0.1%	0.14%	0.1%
GEV	C	0.11%	0.49%	0.11%
GIS	D	0.66%	0.38%	0.38%
HBAN	C	0.23%	0.18%	0.18%
HIG	C	0.46%	0.3%	0.3%
HII	D	0.4%	0.1%	0.1%
HOLX	C	0.15%	0.17%	0.15%
HPE	C	0.45%	0.27%	0.27%
HPQ	C	0.14%	0.35%	0.14%
HRL	F	0.11%	0.09%	0.09%
HUM	C	0.11%	0.42%	0.11%
IEX	F	0.17%	0.15%	0.15%
IFF	B	0.24%	0.24%	0.24%
IP	C	0.14%	0.16%	0.14%
IPG	F	0.1%	0.11%	0.1%
IR	D	0.16%	0.36%	0.16%
IRM	A	0.36%	0.26%	0.26%
JBHT	F	0.16%	0.13%	0.13%
JCI	D	0.34%	0.46%	0.34%
JNPR	B	0.12%	0.11%	0.11%
K	D	0.74%	0.15%	0.15%
KDP	D	0.34%	0.37%	0.34%
KEYS	F	0.34%	0.24%	0.24%
KHC	D	0.31%	0.29%	0.29%
KMB	B	0.52%	0.46%	0.46%
KMI	A	0.64%	0.39%	0.39%
KMX	B	0.1%	0.11%	0.1%
KR	C	0.38%	0.33%	0.33%
LDOS	B	0.1%	0.2%	0.1%
LH	C	0.21%	0.17%	0.17%
LKQ	F	0.43%	0.11%	0.11%
LYB	D	0.3%	0.25%	0.25%
MKC	D	0.13%	0.17%	0.13%
NDAQ	C	0.31%	0.23%	0.23%
NEM	B	0.28%	0.48%	0.28%
NTAP	A	0.12%	0.26%	0.12%
NTRS	B	0.14%	0.17%	0.14%
NUE	D	0.29%	0.36%	0.29%
OC	D	0.21%	0.15%	0.15%
OKE	A	0.61%	0.47%	0.47%
OVV	C	0.53%	0.12%	0.12%
PAYX	D	0.12%	0.4%	0.12%
PEG	A	0.96%	0.36%	0.36%
PFG	D	0.13%	0.19%	0.13%
PNR	D	0.61%	0.12%	0.12%
PPG	D	0.3%	0.29%	0.29%
PRU	A	1.06%	0.43%	0.43%
PSA	B	0.1%	0.45%	0.1%
RF	B	0.25%	0.18%	0.18%
RMD	D	0.09%	0.27%	0.09%
ROK	D	0.15%	0.3%	0.15%
SOLV	F	0.08%	0.07%	0.07%
STE	D	0.35%	0.21%	0.21%
STLD	D	0.11%	0.18%	0.11%
STT	C	0.15%	0.22%	0.15%
STZ	C	0.1%	0.42%	0.1%
SYF	B	0.36%	0.18%	0.18%
SYY	D	0.1%	0.37%	0.1%
TAP	F	0.2%	0.09%	0.09%
TFC	B	0.21%	0.49%	0.21%
TFX	D	0.18%	0.09%	0.09%
TRMB	D	0.17%	0.13%	0.13%
TRV	D	0.53%	0.47%	0.47%
TSCO	D	0.25%	0.28%	0.25%
TWLO	D	0.09%	0.09%	0.09%
ULTA	D	0.11%	0.18%	0.11%
URI	C	0.21%	0.42%	0.21%
VLO	C	0.21%	0.5%	0.21%
WDC	B	0.15%	0.25%	0.15%
WMB	A	0.13%	0.52%	0.13%
WTRG	D	0.22%	0.09%	0.09%
WTW	B	0.14%	0.27%	0.14%
WY	F	0.26%	0.2%	0.2%
XYL	D	0.51%	0.33%	0.33%
ZBH	F	0.25%	0.22%	0.22%

EVUS Overweight 93 Positions Relative to IMCB

Symbol	Grade	Weight
AVGO	B	2.86%
JPM	A	2.55%
UNH	D	2.26%
HD	C	1.93%
KO	B	1.88%
XOM	C	1.67%
PG	C	1.62%
TXN	B	1.61%
JNJ	F	1.5%
CVX	D	1.36%
BAC	A	1.24%
ADP	D	1.09%
ORCL	A	1.07%
DHR	D	1.06%
IBM	B	1.05%
ABBV	C	1.0%
PEP	D	0.99%
BRK.A	D	0.93%
CSCO	D	0.92%
AMGN	B	0.91%
COP	D	0.91%
HON	B	0.9%
DIS	F	0.89%
NEE	D	0.87%
VZ	B	0.87%
MS	B	0.85%
GILD	C	0.83%
CRH	D	0.83%
QCOM	B	0.83%
AXP	C	0.79%
MRK	C	0.77%
INTC	D	0.76%
ELV	C	0.76%
ECL	B	0.74%
RTX	D	0.71%
CAT	C	0.71%
GS	A	0.71%
LOW	D	0.69%
PFE	D	0.68%
C	A	0.68%
CI	D	0.66%
SPGI	B	0.65%
MU	C	0.62%
AMT	B	0.62%
MCD	F	0.62%
ACN	C	0.59%
NXPI	B	0.59%
MMM	B	0.56%
EQIX	D	0.55%
LIN	C	0.53%
PNC	C	0.5%
NOC	D	0.49%
ZTS	C	0.47%
TGT	D	0.45%
DE	F	0.45%
CHRW	C	0.44%
MET	D	0.43%
SCHW	C	0.4%
CMCSA	D	0.4%
SLB	C	0.39%
PSX	D	0.38%
WELL	A	0.37%
PGR	B	0.36%
UPS	F	0.36%
T	B	0.35%
REGN	B	0.33%
HCA	B	0.33%
ADI	B	0.32%
BMY	F	0.32%
SBUX	F	0.32%
PLD	C	0.32%
FI	D	0.29%
FBIN	F	0.28%
ETN	C	0.28%
FDX	B	0.26%
BLK	B	0.26%
MMC	A	0.26%
WFC	C	0.24%
ABT	D	0.22%
USB	C	0.21%
TJX	B	0.18%
PYPL	D	0.18%
OXY	D	0.15%
CB	C	0.14%
AIZ	D	0.12%
TMO	D	0.12%
TTC	C	0.11%
FCX	C	0.11%
MDLZ	D	0.1%
ITW	D	0.1%
MPC	D	0.1%
ICE	A	0.1%
NKE	F	0.1%

EVUS Underweight 314 Positions Relative to IMCB

Symbol	Grade	Weight
EW	B	-0.54%
PCAR	D	-0.54%
GM	B	-0.53%
HLT	A	-0.52%
ADSK	B	-0.51%
AZO	C	-0.5%
PLTR	B	-0.49%
ROST	B	-0.49%
AIG	C	-0.49%
NSC	D	-0.48%
CPRT	C	-0.48%
MCHP	C	-0.47%
SRE	B	-0.47%
F	B	-0.47%
O	D	-0.46%
WDAY	D	-0.46%
MRNA	D	-0.46%
AFL	B	-0.46%
SPG	B	-0.45%
TEL	B	-0.45%
AEP	D	-0.45%
TTD	A	-0.43%
AMP	B	-0.43%
COIN	D	-0.43%
DXCM	F	-0.43%
SMCI	C	-0.42%
ALL	D	-0.42%
LHX	A	-0.42%
D	C	-0.41%
HES	C	-0.41%
IDXX	D	-0.4%
GWW	C	-0.4%
VRSK	A	-0.39%
PWR	D	-0.39%
RCL	B	-0.38%
MPWR	A	-0.38%
FTNT	D	-0.38%
ACGL	C	-0.38%
MSCI	C	-0.38%
OTIS	B	-0.38%
IQV	F	-0.38%
AME	D	-0.38%
LNG	B	-0.38%
CTVA	D	-0.37%
YUM	D	-0.37%
DELL	B	-0.37%
PCG	D	-0.37%
FICO	A	-0.36%
FAST	F	-0.36%
DDOG	B	-0.35%
LEN	D	-0.35%
SQ	D	-0.35%
LULU	F	-0.34%
IT	C	-0.34%
DASH	D	-0.34%
CTSH	C	-0.34%
MLM	D	-0.33%
ODFL	D	-0.33%
EXR	B	-0.33%
VRT	C	-0.33%
HWM	C	-0.32%
KVUE	F	-0.32%
VMC	D	-0.32%
GLW	B	-0.31%
HAL	F	-0.31%
DVN	C	-0.3%
HUBS	D	-0.3%
CDW	D	-0.3%
ALNY	A	-0.3%
CSGP	F	-0.3%
MTD	C	-0.3%
TRGP	A	-0.29%
VICI	D	-0.29%
VST	C	-0.29%
ON	D	-0.29%
EFX	B	-0.29%
XEL	D	-0.29%
WAB	D	-0.28%
CHTR	C	-0.28%
PINS	B	-0.27%
HSY	F	-0.27%
EBAY	B	-0.27%
VEEV	F	-0.27%
TROW	C	-0.26%
EL	F	-0.26%
TEAM	D	-0.26%
DECK	C	-0.25%
ARES	C	-0.25%
TTWO	C	-0.25%
CPNG	D	-0.25%
NET	B	-0.24%
GPN	D	-0.24%
WEC	D	-0.24%
FITB	C	-0.24%
GRMN	C	-0.24%
MTB	B	-0.24%
NVR	D	-0.23%
MSTR	D	-0.23%
TER	A	-0.23%
RJF	D	-0.23%
PHM	D	-0.23%
VLTO	D	-0.23%
EQR	B	-0.23%
WST	F	-0.23%
BRO	B	-0.22%
DTE	D	-0.22%
ETR	D	-0.22%
SBAC	F	-0.21%
AXON	C	-0.21%
STX	B	-0.21%
PTC	B	-0.21%
CSL	C	-0.2%
VTR	A	-0.2%
ENTG	B	-0.2%
HUBB	D	-0.2%
BAH	B	-0.2%
INVH	A	-0.2%
FCNCA	C	-0.2%
MKL	D	-0.2%
PPL	D	-0.2%
TYL	B	-0.2%
CTRA	D	-0.2%
LPLA	B	-0.2%
CPAY	D	-0.19%
GDDY	A	-0.19%
PSTG	C	-0.19%
CNP	B	-0.19%
GPC	F	-0.19%
FE	C	-0.19%
MOH	F	-0.18%
ESS	B	-0.18%
CCL	C	-0.18%
EME	D	-0.18%
WSM	D	-0.18%
LVS	F	-0.18%
ARE	C	-0.18%
SNAP	C	-0.18%
TDY	D	-0.18%
CINF	B	-0.18%
DKNG	F	-0.18%
DPZ	C	-0.18%
DRI	D	-0.18%
RBLX	B	-0.18%
AEE	D	-0.18%
PKG	C	-0.17%
ZS	B	-0.17%
WRB	C	-0.17%
EG	D	-0.17%
LUV	B	-0.17%
WAT	F	-0.17%
APP	A	-0.17%
SWKS	C	-0.17%
LII	A	-0.17%
BAX	F	-0.17%
NRG	C	-0.17%
ILMN	F	-0.17%
ATO	C	-0.17%
ALGN	D	-0.17%
OMC	D	-0.17%
J	D	-0.17%
ZBRA	C	-0.16%
UAL	D	-0.16%
BMRN	D	-0.16%
RS	D	-0.16%
TSN	D	-0.16%
MDB	D	-0.16%
WBD	F	-0.16%
CFG	B	-0.16%
MRO	B	-0.16%
MAA	C	-0.16%
WSO	B	-0.16%
EXPE	C	-0.16%
TXT	D	-0.16%
BLDR	F	-0.16%
SUI	C	-0.15%
CE	F	-0.15%
FWONK	B	-0.15%
VRSN	C	-0.15%
BURL	B	-0.15%
NTRA	B	-0.14%
CF	F	-0.14%
ZM	D	-0.14%
SNA	F	-0.14%
RGA	B	-0.14%
ENPH	F	-0.14%
RPM	D	-0.14%
HEI	A	-0.14%
CASY	B	-0.14%
OKTA	C	-0.14%
AMCR	D	-0.14%
PODD	C	-0.14%
L	D	-0.14%
MAS	D	-0.14%
SRPT	C	-0.14%
TPL	B	-0.14%
TRU	C	-0.14%
ROL	A	-0.14%
MANH	B	-0.14%
HST	D	-0.13%
KIM	B	-0.13%
LNT	C	-0.13%
USFD	B	-0.13%
NVT	C	-0.13%
WRK	D	-0.13%
RVTY	F	-0.13%
KEY	C	-0.13%
NI	B	-0.13%
NTNX	D	-0.13%
DKS	C	-0.13%
THC	B	-0.13%
IBKR	B	-0.13%
GGG	D	-0.13%
LYV	C	-0.13%
AES	D	-0.13%
SSNC	B	-0.13%
JBL	F	-0.13%
DOC	B	-0.13%
NBIX	C	-0.13%
NDSN	D	-0.12%
CPT	B	-0.12%
POOL	F	-0.12%
CLH	B	-0.12%
EMN	D	-0.12%
INCY	C	-0.12%
RNR	D	-0.12%
DT	F	-0.12%
WPC	D	-0.12%
TOL	D	-0.12%
FNF	D	-0.12%
TW	C	-0.12%
EVRG	D	-0.12%
BLD	D	-0.12%
ACM	D	-0.12%
XPO	D	-0.12%
UDR	B	-0.12%
UTHR	B	-0.12%
LW	F	-0.12%
WING	B	-0.12%
JKHY	C	-0.12%
SAIA	B	-0.12%
VTRS	F	-0.12%
SWK	F	-0.12%
EQH	B	-0.12%
FLEX	C	-0.12%
SCI	C	-0.11%
APA	D	-0.11%
ALLY	B	-0.11%
RPRX	F	-0.11%
ALB	F	-0.11%
PFGC	D	-0.11%
BJ	B	-0.11%
QRVO	B	-0.11%
FND	F	-0.11%
WBA	F	-0.11%
UHS	B	-0.11%
TTEK	C	-0.11%
HOOD	B	-0.11%
SJM	F	-0.11%
WMS	D	-0.11%
GLPI	C	-0.11%
FIX	C	-0.11%
ELS	C	-0.11%
TECH	D	-0.11%
AMH	A	-0.11%
HEI	A	-0.1%
CHDN	A	-0.1%
AR	C	-0.1%
FFIV	D	-0.1%
AOS	D	-0.1%
MGM	B	-0.1%
EPAM	D	-0.1%
REG	C	-0.1%
MEDP	C	-0.1%
DOCU	D	-0.1%
NWSA	A	-0.1%
CRL	F	-0.1%
LECO	F	-0.1%
CG	D	-0.09%
CHK	C	-0.09%
DINO	D	-0.09%
CELH	F	-0.09%
CNM	D	-0.09%
RRX	F	-0.09%
ERIE	C	-0.09%
MOS	F	-0.09%
AFG	D	-0.09%
CCK	F	-0.09%
EXAS	F	-0.08%
DAY	D	-0.08%
ACI	F	-0.08%
UNM	D	-0.08%
MORN	B	-0.08%
FOXA	A	-0.08%
WYNN	F	-0.08%
BEN	D	-0.07%
BSY	D	-0.07%
DVA	C	-0.07%
PAYC	F	-0.07%
SNX	D	-0.06%
BRKR	F	-0.06%
UHAL	C	-0.06%
U	F	-0.05%
WLK	D	-0.05%
PCOR	C	-0.05%
COTY	F	-0.04%
PAG	D	-0.03%
NWS	A	-0.03%
FWONA	B	-0.02%
SIRI	C	-0.02%
AGR	C	-0.02%
ALAB	D	-0.01%
LEN	D	-0.01%
GRAL	D	-0.0%
UHAL	C	-0.0%