EVUS vs. IMCV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$29.86
Average Daily Volume
2,318
234
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value 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 mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$76.50
Average Daily Volume
22,130
303
Performance
Period | EVUS | IMCV |
---|---|---|
30 Days | 3.06% | 1.96% |
60 Days | 6.91% | 3.76% |
90 Days | 10.23% | 8.91% |
12 Months | 28.92% | 26.66% |
122 Overlapping Holdings
Symbol | Grade | Weight in EVUS | Weight in IMCV | Overlap | |
---|---|---|---|---|---|
ACGL | B | 0.19% | 0.53% | 0.19% | |
ADM | D | 0.12% | 0.53% | 0.12% | |
AFL | A | 0.23% | 1.02% | 0.23% | |
AKAM | D | 0.14% | 0.16% | 0.14% | |
ALLE | B | 0.16% | 0.1% | 0.1% | |
AVTR | C | 0.11% | 0.14% | 0.11% | |
AVY | C | 0.11% | 0.16% | 0.11% | |
BALL | C | 0.12% | 0.16% | 0.12% | |
BBY | A | 0.32% | 0.36% | 0.32% | |
BG | F | 0.35% | 0.25% | 0.25% | |
BIIB | F | 0.13% | 0.52% | 0.13% | |
BK | B | 0.69% | 0.98% | 0.69% | |
BKR | C | 0.26% | 0.34% | 0.26% | |
BXP | C | 0.12% | 0.24% | 0.12% | |
CAG | B | 0.1% | 0.28% | 0.1% | |
CAH | C | 0.29% | 0.49% | 0.29% | |
CARR | B | 0.43% | 0.51% | 0.43% | |
CBRE | B | 0.33% | 0.27% | 0.27% | |
CCI | C | 0.68% | 0.93% | 0.68% | |
CCK | B | 0.1% | 0.13% | 0.1% | |
CLX | C | 0.42% | 0.14% | 0.14% | |
CMI | B | 0.7% | 0.26% | 0.26% | |
CMS | B | 0.4% | 0.25% | 0.25% | |
CNC | D | 0.23% | 0.72% | 0.23% | |
CNH | C | 0.25% | 0.19% | 0.19% | |
COF | B | 0.14% | 1.03% | 0.14% | |
COO | C | 0.34% | 0.11% | 0.11% | |
COR | F | 0.46% | 0.33% | 0.33% | |
CPB | C | 0.14% | 0.18% | 0.14% | |
D | C | 0.28% | 0.5% | 0.28% | |
DAL | C | 0.22% | 0.31% | 0.22% | |
DD | B | 0.1% | 0.35% | 0.1% | |
DFS | C | 0.36% | 0.27% | 0.27% | |
DG | F | 0.07% | 0.34% | 0.07% | |
DGX | B | 0.28% | 0.31% | 0.28% | |
DHI | C | 0.19% | 1.05% | 0.19% | |
DLR | B | 0.41% | 0.26% | 0.26% | |
DLTR | F | 0.07% | 0.15% | 0.07% | |
DOV | B | 0.1% | 0.15% | 0.1% | |
DOW | C | 0.13% | 0.4% | 0.13% | |
EA | D | 0.35% | 0.19% | 0.19% | |
ED | B | 0.27% | 0.65% | 0.27% | |
EIX | B | 0.29% | 0.61% | 0.29% | |
EQT | C | 0.13% | 0.13% | 0.13% | |
ES | B | 0.25% | 0.43% | 0.25% | |
EXC | B | 0.36% | 0.73% | 0.36% | |
EXPD | B | 0.56% | 0.33% | 0.33% | |
FANG | F | 0.12% | 0.59% | 0.12% | |
FERG | D | 0.43% | 0.75% | 0.43% | |
FIS | C | 0.25% | 0.87% | 0.25% | |
FOX | B | 0.11% | 0.09% | 0.09% | |
FTV | C | 0.28% | 0.15% | 0.15% | |
GEHC | B | 0.11% | 0.36% | 0.11% | |
GEN | A | 0.1% | 0.14% | 0.1% | |
GEV | B | 0.17% | 0.62% | 0.17% | |
GIS | B | 0.71% | 0.76% | 0.71% | |
HBAN | B | 0.24% | 0.39% | 0.24% | |
HIG | B | 0.48% | 0.63% | 0.48% | |
HII | F | 0.17% | 0.07% | 0.07% | |
HOLX | D | 0.14% | 0.35% | 0.14% | |
HPE | C | 0.31% | 0.45% | 0.31% | |
HPQ | C | 0.16% | 0.65% | 0.16% | |
HRL | F | 0.13% | 0.11% | 0.11% | |
HUM | F | 0.11% | 0.69% | 0.11% | |
IFF | A | 0.14% | 0.49% | 0.14% | |
IP | C | 0.14% | 0.31% | 0.14% | |
IPG | C | 0.1% | 0.22% | 0.1% | |
IRM | C | 0.36% | 0.32% | 0.32% | |
J | A | 0.24% | 0.12% | 0.12% | |
JBHT | D | 0.16% | 0.1% | 0.1% | |
JCI | B | 0.35% | 0.38% | 0.35% | |
JNPR | A | 0.12% | 0.23% | 0.12% | |
K | A | 0.91% | 0.39% | 0.39% | |
KDP | B | 0.25% | 0.49% | 0.25% | |
KEYS | B | 0.35% | 0.27% | 0.27% | |
KHC | C | 0.3% | 0.56% | 0.3% | |
KMB | C | 0.38% | 0.56% | 0.38% | |
KMI | C | 0.65% | 0.8% | 0.65% | |
KMX | D | 0.09% | 0.1% | 0.09% | |
KR | B | 0.4% | 0.7% | 0.4% | |
LDOS | A | 0.11% | 0.23% | 0.11% | |
LH | D | 0.21% | 0.34% | 0.21% | |
LKQ | F | 0.42% | 0.2% | 0.2% | |
LYB | D | 0.1% | 0.46% | 0.1% | |
MKC | C | 0.16% | 0.18% | 0.16% | |
MRO | D | 0.18% | 0.29% | 0.18% | |
NDAQ | C | 0.35% | 0.32% | 0.32% | |
NEM | C | 0.36% | 0.51% | 0.36% | |
NI | B | 0.62% | 0.28% | 0.28% | |
NTAP | D | 0.09% | 0.23% | 0.09% | |
NTRS | C | 0.14% | 0.35% | 0.14% | |
NUE | D | 0.26% | 0.66% | 0.26% | |
OC | C | 0.19% | 0.28% | 0.19% | |
OKE | C | 0.66% | 1.02% | 0.66% | |
OVV | F | 0.36% | 0.2% | 0.2% | |
PEG | B | 0.94% | 0.81% | 0.81% | |
PFG | B | 0.12% | 0.37% | 0.12% | |
PHM | B | 0.15% | 0.32% | 0.15% | |
PNR | B | 0.59% | 0.08% | 0.08% | |
PPG | C | 0.36% | 0.34% | 0.34% | |
PRU | C | 0.99% | 0.8% | 0.8% | |
PSA | C | 0.11% | 0.55% | 0.11% | |
SOLV | D | 0.12% | 0.18% | 0.12% | |
STLD | C | 0.1% | 0.34% | 0.1% | |
STT | B | 0.17% | 0.49% | 0.17% | |
STZ | C | 0.11% | 0.35% | 0.11% | |
SYF | C | 0.36% | 0.36% | 0.36% | |
TAP | D | 0.3% | 0.18% | 0.18% | |
TFC | D | 0.21% | 1.03% | 0.21% | |
TFX | B | 0.2% | 0.13% | 0.13% | |
TRMB | C | 0.17% | 0.09% | 0.09% | |
TRV | C | 0.43% | 0.57% | 0.43% | |
TSCO | B | 0.24% | 0.16% | 0.16% | |
ULTA | D | 0.11% | 0.18% | 0.11% | |
URI | B | 0.27% | 0.51% | 0.27% | |
VLO | F | 0.22% | 0.78% | 0.22% | |
WDC | C | 0.12% | 0.4% | 0.12% | |
WMB | C | 0.13% | 1.03% | 0.13% | |
WTRG | D | 0.2% | 0.12% | 0.12% | |
WTW | B | 0.13% | 0.28% | 0.13% | |
WY | C | 0.29% | 0.45% | 0.29% | |
ZBH | F | 0.22% | 0.2% | 0.2% |
EVUS Overweight 112 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 3.1% | |
JPM | D | 2.47% | |
HD | B | 2.06% | |
UNH | C | 2.05% | |
KO | B | 1.92% | |
PG | C | 1.54% | |
XOM | D | 1.53% | |
JNJ | C | 1.53% | |
TXN | B | 1.51% | |
IBM | B | 1.24% | |
BRK.A | C | 1.17% | |
CVX | F | 1.17% | |
ADP | C | 1.16% | |
ORCL | B | 1.16% | |
BAC | D | 1.14% | |
ABBV | B | 1.07% | |
CSCO | B | 0.94% | |
GILD | B | 0.92% | |
PEP | D | 0.92% | |
NEE | B | 0.9% | |
AMGN | D | 0.88% | |
ELV | D | 0.88% | |
VZ | A | 0.85% | |
MS | B | 0.84% | |
DHR | B | 0.84% | |
AXP | B | 0.84% | |
RTX | B | 0.8% | |
COP | F | 0.79% | |
HON | C | 0.78% | |
CAT | B | 0.77% | |
LOW | B | 0.76% | |
DIS | D | 0.74% | |
GS | B | 0.72% | |
CRH | B | 0.7% | |
AMT | C | 0.7% | |
SPGI | C | 0.69% | |
BR | C | 0.69% | |
ECL | B | 0.68% | |
PFE | D | 0.66% | |
MCD | B | 0.66% | |
QCOM | D | 0.65% | |
CI | C | 0.64% | |
MMM | B | 0.64% | |
C | C | 0.62% | |
MRK | F | 0.62% | |
EQIX | B | 0.59% | |
PNC | C | 0.56% | |
NXPI | D | 0.55% | |
INTC | D | 0.54% | |
ACN | C | 0.54% | |
LIN | B | 0.53% | |
MET | B | 0.52% | |
ZTS | B | 0.48% | |
DE | A | 0.45% | |
XYL | C | 0.45% | |
TGT | C | 0.44% | |
NOC | B | 0.44% | |
WELL | C | 0.43% | |
MU | D | 0.4% | |
CHRW | B | 0.4% | |
PGR | C | 0.39% | |
CMCSA | C | 0.39% | |
BMY | C | 0.37% | |
T | B | 0.37% | |
SBUX | C | 0.36% | |
HCA | B | 0.36% | |
STE | B | 0.34% | |
PLD | C | 0.34% | |
ANSS | D | 0.34% | |
PSX | F | 0.33% | |
UPS | D | 0.32% | |
FLUT | C | 0.32% | |
SCHW | D | 0.32% | |
FI | B | 0.31% | |
ADI | C | 0.29% | |
BLK | B | 0.29% | |
REGN | D | 0.29% | |
FBIN | B | 0.28% | |
SLB | F | 0.28% | |
CHD | C | 0.27% | |
USB | C | 0.26% | |
ETN | C | 0.26% | |
MMC | C | 0.25% | |
ABT | C | 0.24% | |
A | C | 0.22% | |
FDX | D | 0.22% | |
PYPL | B | 0.22% | |
WFC | D | 0.21% | |
FDS | C | 0.19% | |
AIZ | B | 0.18% | |
IEX | C | 0.17% | |
TJX | C | 0.17% | |
HUBB | B | 0.14% | |
FSLR | C | 0.14% | |
TMO | B | 0.14% | |
CB | B | 0.13% | |
IR | B | 0.13% | |
ROK | D | 0.12% | |
ICE | C | 0.11% | |
TWLO | C | 0.11% | |
ITW | B | 0.11% | |
MKTX | D | 0.11% | |
CBOE | C | 0.11% | |
PAYX | C | 0.11% | |
MDLZ | C | 0.1% | |
AZPN | B | 0.1% | |
RMD | C | 0.1% | |
SYY | C | 0.1% | |
APD | B | 0.1% | |
NKE | D | 0.1% | |
TTC | F | 0.09% | |
CVS | D | 0.09% |
EVUS Underweight 181 Positions Relative to IMCV
Symbol | Grade | Weight | |
---|---|---|---|
NSC | C | -1.03% | |
GM | C | -1.0% | |
AEP | C | -0.99% | |
SRE | B | -0.96% | |
SPG | B | -0.96% | |
PCAR | D | -0.94% | |
AIG | D | -0.88% | |
LHX | C | -0.82% | |
LEN | B | -0.8% | |
F | F | -0.79% | |
KVUE | B | -0.74% | |
CTSH | B | -0.7% | |
O | B | -0.67% | |
XEL | B | -0.65% | |
GLW | B | -0.64% | |
VICI | C | -0.63% | |
CHTR | D | -0.59% | |
WEC | B | -0.55% | |
NVR | B | -0.54% | |
MTB | C | -0.54% | |
FITB | B | -0.54% | |
ALL | C | -0.54% | |
LNG | D | -0.53% | |
ETR | A | -0.5% | |
DVN | F | -0.48% | |
DTE | A | -0.48% | |
EXR | C | -0.46% | |
TROW | C | -0.45% | |
PCG | C | -0.45% | |
SW | B | -0.44% | |
PPL | A | -0.44% | |
MCHP | D | -0.43% | |
AEE | B | -0.42% | |
FE | B | -0.41% | |
CTVA | B | -0.41% | |
STX | B | -0.4% | |
RF | B | -0.39% | |
TEL | D | -0.39% | |
ATO | B | -0.38% | |
EBAY | B | -0.38% | |
OMC | B | -0.37% | |
TRGP | C | -0.37% | |
ON | D | -0.36% | |
BAX | C | -0.36% | |
PKG | B | -0.35% | |
CNP | C | -0.34% | |
WBD | D | -0.34% | |
CFG | D | -0.34% | |
CCL | C | -0.34% | |
UAL | B | -0.32% | |
DELL | C | -0.32% | |
ZM | C | -0.31% | |
EG | B | -0.31% | |
VTR | C | -0.31% | |
RS | D | -0.3% | |
THC | C | -0.3% | |
DOC | B | -0.3% | |
AMCR | B | -0.3% | |
SSNC | C | -0.3% | |
AVB | C | -0.3% | |
KEY | C | -0.29% | |
FNF | B | -0.29% | |
SWKS | F | -0.29% | |
IQV | D | -0.29% | |
GPN | D | -0.29% | |
OTIS | B | -0.29% | |
AMP | B | -0.28% | |
LNT | A | -0.28% | |
EQR | C | -0.28% | |
CF | B | -0.28% | |
RGA | C | -0.27% | |
L | D | -0.27% | |
EVRG | B | -0.26% | |
AWK | C | -0.26% | |
GLPI | C | -0.25% | |
AES | C | -0.25% | |
RNR | B | -0.25% | |
ARE | C | -0.25% | |
VST | B | -0.25% | |
UTHR | B | -0.25% | |
WPC | C | -0.25% | |
VTRS | D | -0.25% | |
EQH | C | -0.24% | |
RCL | B | -0.24% | |
HST | D | -0.24% | |
EMN | B | -0.24% | |
CINF | C | -0.24% | |
HAL | F | -0.23% | |
BLDR | C | -0.23% | |
SJM | C | -0.23% | |
HSY | D | -0.23% | |
MAA | C | -0.22% | |
NRG | B | -0.22% | |
MRNA | F | -0.22% | |
GPC | D | -0.21% | |
VLTO | B | -0.2% | |
RPRX | C | -0.2% | |
UNM | B | -0.19% | |
TOL | A | -0.19% | |
ESS | C | -0.19% | |
NWSA | D | -0.19% | |
DRI | C | -0.19% | |
MAS | B | -0.19% | |
CPNG | B | -0.19% | |
TER | C | -0.19% | |
MSTR | C | -0.19% | |
CTRA | F | -0.19% | |
GRMN | D | -0.18% | |
SNA | B | -0.18% | |
LUV | C | -0.18% | |
FOXA | B | -0.18% | |
EXPE | C | -0.17% | |
ALLY | F | -0.17% | |
APA | F | -0.17% | |
TDY | B | -0.17% | |
RJF | C | -0.17% | |
CG | C | -0.17% | |
TSN | D | -0.16% | |
MOH | D | -0.16% | |
TXT | D | -0.16% | |
APTV | D | -0.16% | |
SWK | B | -0.16% | |
RVTY | B | -0.16% | |
FLEX | B | -0.16% | |
UHS | C | -0.15% | |
PINS | D | -0.15% | |
AR | C | -0.15% | |
MOS | F | -0.15% | |
DKNG | C | -0.15% | |
CHK | C | -0.15% | |
REG | C | -0.14% | |
WAT | B | -0.14% | |
ACI | F | -0.14% | |
DINO | F | -0.14% | |
CPT | C | -0.14% | |
MKL | C | -0.14% | |
FFIV | B | -0.14% | |
DKS | D | -0.13% | |
USFD | C | -0.13% | |
POOL | C | -0.13% | |
WRB | D | -0.13% | |
AFG | C | -0.12% | |
CE | D | -0.12% | |
ALGN | D | -0.12% | |
ENTG | D | -0.12% | |
WSM | C | -0.12% | |
SIRI | C | -0.11% | |
SNX | C | -0.11% | |
WBA | F | -0.11% | |
BEN | F | -0.11% | |
UDR | C | -0.1% | |
SCI | C | -0.1% | |
CPAY | B | -0.1% | |
RPM | B | -0.1% | |
ACM | B | -0.1% | |
EPAM | F | -0.1% | |
JBL | C | -0.1% | |
BLD | C | -0.1% | |
BJ | D | -0.1% | |
INCY | C | -0.09% | |
RRX | C | -0.09% | |
BAH | B | -0.09% | |
ELS | D | -0.09% | |
ALB | D | -0.09% | |
MGM | D | -0.09% | |
QRVO | F | -0.08% | |
DVA | B | -0.08% | |
CASY | D | -0.08% | |
UHAL | B | -0.08% | |
ZBRA | B | -0.08% | |
XPO | D | -0.08% | |
KIM | C | -0.08% | |
CRL | F | -0.07% | |
WLK | C | -0.06% | |
NWS | D | -0.06% | |
PAG | D | -0.06% | |
AGR | C | -0.05% | |
AOS | B | -0.05% | |
LEN | B | -0.03% | |
COTY | D | -0.02% | |
UHAL | B | -0.01% |
EVUS: Top Represented Industries & Keywords
IMCV: Top Represented Industries & Keywords