EVUS vs. IWS ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Russell Mid-cap Value ETF (IWS)
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
IWS

iShares Russell Mid-cap Value ETF

IWS Description The investment seeks to track the investment results of an index 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. It seeks to track the investment results of the Russell Midcap Value Index (the "underlying index"), which measures the performance of the mid-capitalization value sector of the U.S. equity market.

Grade (RS Rating)

Last Trade

$120.05

Average Daily Volume

279,514

Number of Holdings *

696

* may have additional holdings in another (foreign) market
Performance
Period EVUS IWS
30 Days 0.53% -1.41%
60 Days 1.70% -0.22%
90 Days -0.55% -1.65%
12 Months 13.45% 10.49%
107 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in IWS Overlap
A D 0.22% 0.09% 0.09%
AIZ D 0.12% 0.11% 0.11%
AKAM F 0.1% 0.17% 0.1%
ALLE D 0.14% 0.01% 0.01%
ANSS C 0.17% 0.06% 0.06%
APTV F 0.11% 0.24% 0.11%
AVB B 0.12% 0.38% 0.12%
AVTR F 0.11% 0.19% 0.11%
AVY D 0.12% 0.16% 0.12%
AWK C 0.24% 0.32% 0.24%
AZPN C 0.09% 0.07% 0.07%
BALL D 0.11% 0.24% 0.11%
BBY C 0.43% 0.18% 0.18%
BG B 0.38% 0.2% 0.2%
BIIB C 0.16% 0.42% 0.16%
BK A 0.63% 0.58% 0.58%
BKR B 0.26% 0.44% 0.26%
BR B 0.71% 0.05% 0.05%
BXP B 0.1% 0.12% 0.1%
CAG D 0.1% 0.17% 0.1%
CAH D 0.29% 0.15% 0.15%
CARR B 0.39% 0.68% 0.39%
CBRE C 0.46% 0.35% 0.35%
CHD D 0.29% 0.03% 0.03%
CHRW C 0.44% 0.03% 0.03%
CMI D 0.56% 0.49% 0.49%
CMS D 0.37% 0.22% 0.22%
CNH F 0.25% 0.13% 0.13%
COO D 0.3% 0.22% 0.22%
CPB B 0.1% 0.11% 0.1%
DAL D 0.16% 0.38% 0.16%
DD B 0.12% 0.44% 0.12%
DFS A 0.36% 0.4% 0.36%
DGX C 0.28% 0.2% 0.2%
DHI D 0.16% 0.55% 0.16%
DLR A 0.42% 0.6% 0.42%
DLTR F 0.09% 0.28% 0.09%
DOV D 0.31% 0.32% 0.31%
EA B 0.38% 0.49% 0.38%
ED D 0.25% 0.4% 0.25%
EIX D 0.26% 0.35% 0.26%
EQT D 0.15% 0.17% 0.15%
ES D 0.45% 0.26% 0.26%
EXPD B 0.6% 0.2% 0.2%
FANG A 0.11% 0.46% 0.11%
FBIN F 0.28% 0.11% 0.11%
FERG D 0.51% 0.48% 0.48%
FIS B 0.31% 0.57% 0.31%
FOX A 0.11% 0.06% 0.06%
FSLR C 0.16% 0.34% 0.16%
FTV D 0.13% 0.33% 0.13%
GEN B 0.1% 0.15% 0.1%
HBAN C 0.23% 0.24% 0.23%
HIG C 0.46% 0.39% 0.39%
HII D 0.4% 0.13% 0.13%
HOLX C 0.15% 0.22% 0.15%
HPE C 0.45% 0.35% 0.35%
HPQ C 0.14% 0.31% 0.14%
HRL F 0.11% 0.11% 0.11%
IEX F 0.17% 0.18% 0.17%
IFF B 0.24% 0.31% 0.24%
IP C 0.14% 0.19% 0.14%
IPG F 0.1% 0.14% 0.1%
IR D 0.16% 0.47% 0.16%
IRM A 0.36% 0.15% 0.15%
JBHT F 0.16% 0.13% 0.13%
JNPR B 0.12% 0.15% 0.12%
K D 0.74% 0.19% 0.19%
KEYS F 0.34% 0.22% 0.22%
KMX B 0.1% 0.14% 0.1%
KR C 0.38% 0.42% 0.38%
LDOS B 0.1% 0.26% 0.1%
LH C 0.21% 0.22% 0.21%
LKQ F 0.43% 0.14% 0.14%
LYB D 0.3% 0.32% 0.3%
MKC D 0.13% 0.23% 0.13%
NDAQ C 0.31% 0.29% 0.29%
NTAP A 0.12% 0.21% 0.12%
NTRS B 0.14% 0.22% 0.14%
NUE D 0.29% 0.49% 0.29%
OC D 0.21% 0.2% 0.2%
OKE A 0.61% 0.57% 0.57%
OVV C 0.53% 0.09% 0.09%
PEG A 0.96% 0.47% 0.47%
PFG D 0.13% 0.24% 0.13%
PNR D 0.61% 0.16% 0.16%
PPG D 0.3% 0.28% 0.28%
PRU A 1.06% 0.55% 0.55%
PSX D 0.38% 0.79% 0.38%
RF B 0.25% 0.23% 0.23%
STE D 0.35% 0.28% 0.28%
STLD D 0.11% 0.24% 0.11%
STT C 0.15% 0.28% 0.15%
SYF B 0.36% 0.23% 0.23%
TAP F 0.2% 0.11% 0.11%
TFX D 0.18% 0.12% 0.12%
TRMB D 0.17% 0.17% 0.17%
TWLO D 0.09% 0.1% 0.09%
URI C 0.21% 0.43% 0.21%
WDC B 0.15% 0.32% 0.15%
WELL A 0.37% 0.74% 0.37%
WMB A 0.13% 0.66% 0.13%
WTRG D 0.22% 0.12% 0.12%
WTW B 0.14% 0.31% 0.14%
WY F 0.26% 0.27% 0.26%
XYL D 0.51% 0.37% 0.37%
ZBH F 0.25% 0.29% 0.25%
EVUS Overweight 120 Positions Relative to IWS
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%
GIS D 0.66%
CI D 0.66%
SPGI B 0.65%
KMI A 0.64%
MU C 0.62%
AMT B 0.62%
CCI D 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%
TRV D 0.53%
COR C 0.52%
KMB B 0.52%
PNC C 0.5%
NOC D 0.49%
ZTS C 0.47%
TGT D 0.45%
DE F 0.45%
MET D 0.43%
SCHW C 0.4%
CMCSA D 0.4%
SLB C 0.39%
CLX D 0.39%
DOW D 0.38%
PGR B 0.36%
UPS F 0.36%
EXC D 0.35%
T B 0.35%
JCI D 0.34%
KDP D 0.34%
REGN B 0.33%
HCA B 0.33%
ADI B 0.32%
BMY F 0.32%
SBUX F 0.32%
PLD C 0.32%
KHC D 0.31%
FI D 0.29%
NEM B 0.28%
ETN C 0.28%
FDX B 0.26%
BLK B 0.26%
MMC A 0.26%
TSCO D 0.25%
WFC C 0.24%
CNC D 0.23%
ABT D 0.22%
TFC B 0.21%
VLO C 0.21%
USB C 0.21%
TJX B 0.18%
PYPL D 0.18%
FDS D 0.18%
OXY D 0.15%
ROK D 0.15%
COF C 0.14%
CB C 0.14%
ADM C 0.13%
PAYX D 0.12%
TMO D 0.12%
ULTA D 0.11%
HUM C 0.11%
TTC C 0.11%
GEV C 0.11%
FCX C 0.11%
MDLZ D 0.1%
ITW D 0.1%
SYY D 0.1%
GEHC D 0.1%
MPC D 0.1%
PSA B 0.1%
ICE A 0.1%
STZ C 0.1%
NKE F 0.1%
RMD D 0.09%
DG F 0.09%
SOLV F 0.08%
EVUS Underweight 589 Positions Relative to IWS
Symbol Grade Weight
CEG C -0.85%
PH C -0.83%
MRVL C -0.75%
TDG D -0.73%
PCAR D -0.69%
TT B -0.69%
AJG A -0.68%
KKR C -0.68%
AFL B -0.67%
O D -0.56%
ALL D -0.54%
RSG A -0.52%
APH B -0.5%
CTVA D -0.49%
SPG B -0.49%
AME D -0.49%
COIN D -0.49%
OTIS B -0.48%
PCG D -0.46%
LEN D -0.46%
CTSH C -0.44%
MLM D -0.43%
EXR B -0.42%
ACGL C -0.4%
DVN C -0.39%
HWM C -0.39%
ON D -0.38%
GLW B -0.38%
VICI D -0.38%
XEL D -0.38%
WAB D -0.37%
HLT A -0.37%
VRT C -0.36%
PWR D -0.36%
RCL B -0.34%
EQR B -0.33%
TROW C -0.33%
VMC D -0.33%
TTWO C -0.33%
EBAY B -0.33%
MTB B -0.32%
GPN D -0.32%
WEC D -0.32%
GRMN C -0.32%
HAL F -0.31%
FITB C -0.31%
RJF D -0.3%
PHM D -0.3%
ETR D -0.29%
DTE D -0.29%
INVH A -0.28%
ICLR B -0.28%
VST C -0.28%
SQ D -0.28%
MKL D -0.27%
FE C -0.27%
CSL C -0.26%
CTRA D -0.26%
ARE C -0.26%
NVR D -0.26%
VTR A -0.26%
PPL D -0.26%
GPC F -0.25%
CNP B -0.25%
CCL C -0.24%
AEE D -0.24%
MSCI C -0.24%
SBAC F -0.24%
ENTG B -0.24%
J D -0.23%
ATO C -0.23%
OMC D -0.23%
NRG C -0.23%
CINF B -0.23%
HES C -0.23%
TDY D -0.23%
BLDR F -0.22%
SWKS C -0.22%
BAX F -0.22%
TXT D -0.22%
LUV B -0.22%
CSGP F -0.22%
LII A -0.22%
ESS B -0.22%
WRB C -0.21%
RS D -0.21%
WSM D -0.21%
CFG B -0.21%
FCNCA C -0.21%
WBD F -0.21%
PKG C -0.21%
MAA C -0.21%
MRO B -0.21%
TSN D -0.2%
UAL D -0.2%
CF F -0.19%
MAS D -0.19%
VRSN C -0.19%
ZM D -0.19%
BMRN D -0.18%
RGA B -0.18%
L D -0.18%
THC B -0.18%
FWONK B -0.18%
AMCR D -0.18%
EG D -0.18%
HOOD B -0.18%
UTHR B -0.18%
TRU C -0.18%
LNT C -0.17%
RVTY F -0.17%
BRO B -0.17%
NDSN D -0.17%
OKTA C -0.17%
SNA F -0.17%
CE F -0.17%
SSNC B -0.17%
MCHP C -0.17%
DOC B -0.17%
USFD B -0.16%
WPC D -0.16%
ACM D -0.16%
AMH A -0.16%
CASY B -0.16%
APP A -0.16%
SWK F -0.16%
NVT C -0.16%
VTRS F -0.16%
KIM B -0.16%
UDR B -0.16%
HST D -0.16%
WRK D -0.16%
KEY C -0.16%
IBKR B -0.16%
ZBRA C -0.16%
UHS B -0.15%
FNF D -0.15%
EME D -0.15%
CPT B -0.15%
BLD D -0.15%
GLPI C -0.15%
SUI C -0.15%
DKS C -0.15%
EMN D -0.15%
CLH B -0.15%
WSO B -0.15%
XPO D -0.15%
ILMN F -0.15%
EVRG D -0.15%
MGM B -0.15%
TOL D -0.15%
NI B -0.15%
NWSA A -0.14%
CRL F -0.14%
ITT D -0.14%
WWD C -0.14%
ALLY B -0.14%
SAIA B -0.14%
HUBB D -0.14%
LYV C -0.14%
QRVO B -0.14%
RPM D -0.14%
SJM F -0.14%
GWRE A -0.14%
REG C -0.14%
ALB F -0.14%
FTI B -0.14%
NLY C -0.13%
RPRX F -0.13%
PTC B -0.13%
CUBE B -0.13%
EWBC C -0.13%
FFIV D -0.13%
CTLT B -0.13%
CHK C -0.13%
CW B -0.13%
NTNX D -0.13%
JEF A -0.12%
EFX B -0.12%
AFG D -0.12%
DOX D -0.12%
RRX F -0.12%
FAST F -0.12%
QGEN D -0.12%
AR C -0.12%
COHR A -0.12%
REXR C -0.12%
TTEK C -0.12%
ATR D -0.12%
NU B -0.12%
CACI B -0.12%
MOS F -0.12%
DRI D -0.12%
JLL B -0.12%
RIVN C -0.12%
FRT C -0.11%
JKHY C -0.11%
RGLD C -0.11%
FHN C -0.11%
FOXA A -0.11%
OHI A -0.11%
HSIC F -0.11%
CG D -0.11%
DINO D -0.11%
CNM D -0.11%
RNR D -0.11%
WYNN F -0.11%
MKSI B -0.11%
PNW D -0.11%
SKX C -0.11%
WBA F -0.11%
ARMK B -0.11%
BBWI F -0.11%
AOS D -0.11%
TPR C -0.11%
SWN C -0.1%
DASH D -0.1%
NOV C -0.1%
BWA F -0.1%
CLF D -0.1%
AYI C -0.1%
INGR D -0.1%
BJ B -0.1%
KNX C -0.1%
ACI F -0.1%
HAS D -0.1%
RBC C -0.1%
EGP B -0.1%
NNN B -0.1%
GDDY A -0.1%
ELS C -0.1%
GGG D -0.1%
GNTX C -0.1%
RRC C -0.1%
SNX D -0.1%
SF B -0.1%
EHC A -0.1%
ORI C -0.1%
MOH F -0.1%
UNM D -0.1%
CGNX B -0.1%
TW C -0.1%
GNRC C -0.1%
NYT A -0.1%
X D -0.1%
CCK F -0.1%
LEA F -0.09%
GME C -0.09%
AXTA C -0.09%
AGNC A -0.09%
CTAS B -0.09%
BEN D -0.09%
MTZ C -0.09%
DAY D -0.09%
CRUS A -0.09%
BERY D -0.09%
AFRM F -0.09%
LAD D -0.09%
AA B -0.09%
BRX B -0.09%
VOYA D -0.09%
DTM B -0.09%
RL C -0.09%
OSK D -0.09%
EVR A -0.09%
CIEN F -0.09%
CR B -0.09%
WCC D -0.09%
OWL D -0.09%
COLD C -0.09%
ELAN F -0.09%
GL C -0.09%
KEX B -0.09%
WBS D -0.09%
OGE C -0.09%
BWXT B -0.09%
Z C -0.09%
PNFP D -0.08%
MTG B -0.08%
WTFC C -0.08%
CFR D -0.08%
PARA D -0.08%
FCN C -0.08%
KD B -0.08%
AZEK D -0.08%
NCLH C -0.08%
FMC F -0.08%
ESI B -0.08%
ADC B -0.08%
ACHC F -0.08%
ALNY A -0.08%
ALSN C -0.08%
SAIC F -0.08%
MTN F -0.08%
BPOP C -0.08%
ZION B -0.08%
LFUS C -0.08%
TPX D -0.08%
FR C -0.08%
SOFI D -0.08%
AGCO F -0.08%
HLI A -0.08%
FLS D -0.08%
PVH F -0.08%
FYBR B -0.08%
STAG B -0.08%
HR B -0.08%
SEIC C -0.08%
RHI F -0.08%
ROKU D -0.08%
ARW D -0.08%
H C -0.08%
SCI C -0.08%
MIDD F -0.08%
CBSH C -0.08%
WAL B -0.08%
SON F -0.07%
MDU C -0.07%
M D -0.07%
BILL F -0.07%
AMG D -0.07%
EXAS F -0.07%
LPX D -0.07%
RITM D -0.07%
POST C -0.07%
PB C -0.07%
VMI C -0.07%
OGN C -0.07%
XRAY F -0.07%
WSC F -0.07%
OLED A -0.07%
XP F -0.07%
BFAM C -0.07%
SRCL A -0.07%
R B -0.07%
HXL D -0.07%
WHR C -0.07%
FAF D -0.07%
ESAB D -0.07%
IVZ D -0.07%
OMF C -0.07%
KBR C -0.07%
PFGC D -0.07%
SNV A -0.07%
BIO F -0.07%
AXS B -0.07%
ST D -0.07%
CMA C -0.07%
WH C -0.07%
STWD C -0.07%
DAR D -0.07%
MHK D -0.07%
OLN F -0.07%
GXO D -0.07%
MAT F -0.07%
AIRC A -0.07%
MSA B -0.07%
GMED A -0.07%
OZK D -0.06%
S D -0.06%
LNC B -0.06%
RLI D -0.06%
WTM C -0.06%
THG C -0.06%
EXPE C -0.06%
AN C -0.06%
YUM D -0.06%
CCCS D -0.06%
VNO B -0.06%
BC F -0.06%
JHG A -0.06%
AAL F -0.06%
DLB D -0.06%
AVT D -0.06%
IDA D -0.06%
GFS C -0.06%
UGI D -0.06%
GPS C -0.06%
ASH D -0.06%
THO D -0.06%
CZR C -0.06%
WLK D -0.06%
FNB C -0.06%
VFC C -0.06%
TKR D -0.06%
NFG C -0.06%
AES D -0.06%
LBRDK C -0.06%
AL C -0.06%
DCI D -0.06%
JBL F -0.06%
ALK D -0.06%
TYL B -0.06%
AWI D -0.05%
KMPR C -0.05%
MSM F -0.05%
KRC D -0.05%
SITE F -0.05%
CPRI D -0.05%
DXC C -0.05%
UHAL C -0.05%
AAP F -0.05%
GPK D -0.05%
HUN F -0.05%
TER A -0.05%
COTY F -0.05%
PII F -0.05%
RGEN F -0.05%
BYD F -0.05%
BEPC D -0.05%
VNT D -0.05%
COLB C -0.05%
WEX D -0.05%
LAZ C -0.05%
FRPT A -0.05%
OLLI B -0.05%
VVV B -0.05%
PSTG C -0.05%
FLO D -0.05%
HOG F -0.05%
AGO B -0.05%
G D -0.05%
RYN F -0.05%
SLM C -0.04%
HRB A -0.04%
CNXC C -0.04%
MPW F -0.04%
APA D -0.04%
RUN F -0.04%
IQV F -0.04%
PENN C -0.04%
WOLF F -0.04%
AZTA D -0.04%
GTES D -0.04%
W D -0.04%
LOPE C -0.04%
PAG D -0.04%
AMED A -0.04%
VAC F -0.04%
U F -0.04%
CXT D -0.04%
PRI C -0.04%
INCY C -0.04%
ETSY F -0.04%
EPR C -0.04%
NSA B -0.04%
PK D -0.04%
RH D -0.04%
CACC B -0.04%
JAZZ F -0.04%
NEU D -0.04%
ROST B -0.04%
PLNT B -0.04%
LITE B -0.04%
LSXMK D -0.04%
RBA B -0.04%
MAN D -0.04%
AM B -0.04%
NWS A -0.04%
NXST C -0.04%
SPR B -0.04%
CUZ C -0.04%
CC F -0.04%
MSGS B -0.04%
PRGO D -0.04%
IAC F -0.04%
SLGN D -0.04%
ADT B -0.03%
IART C -0.03%
NCNO C -0.03%
SEE D -0.03%
GO F -0.03%
HHH D -0.03%
TPG D -0.03%
CWEN D -0.03%
PINC F -0.03%
NYCB D -0.03%
CRI F -0.03%
TNDM D -0.03%
CHE D -0.03%
ENOV F -0.03%
EEFT D -0.03%
LAMR A -0.03%
ODFL D -0.03%
JWN B -0.03%
ICUI B -0.03%
NWL F -0.03%
IPGP D -0.03%
ZG C -0.03%
DNB D -0.03%
BOKF C -0.03%
WU D -0.03%
AGR C -0.03%
EXP D -0.03%
SPB D -0.03%
BHF D -0.03%
KSS F -0.03%
FHB C -0.03%
NVST F -0.03%
CLVT D -0.03%
HIW B -0.03%
COLM D -0.03%
AMC D -0.02%
PLUG F -0.02%
INFA B -0.02%
UAA F -0.02%
SNDR B -0.02%
CAR F -0.02%
MP D -0.02%
LSTR B -0.02%
UA D -0.02%
CPAY D -0.02%
VSTS F -0.02%
LEG F -0.02%
MRCY D -0.02%
HEI A -0.02%
VSAT F -0.02%
FWONA B -0.02%
REYN D -0.02%
LSXMA D -0.02%
PPC A -0.02%
VYX D -0.02%
TDOC F -0.02%
HAYW F -0.02%
TNL D -0.02%
DOCS C -0.02%
QS F -0.02%
NATL A -0.02%
CDW D -0.02%
LLYVK C -0.02%
SIRI C -0.02%
CABO F -0.02%
PHIN C -0.02%
QDEL F -0.02%
LEN D -0.02%
ZI F -0.02%
FTRE D -0.02%
EXEL C -0.02%
TRIP F -0.02%
RCM F -0.02%
VIRT C -0.02%
LCID D -0.02%
DNA F -0.01%
PYCR F -0.01%
SHC C -0.01%
HTZ F -0.01%
UWMC C -0.01%
MUSA C -0.01%
MCW F -0.01%
TFSL C -0.01%
TECH D -0.01%
DBX D -0.01%
SEB D -0.01%
LW F -0.01%
LECO F -0.01%
LLYVA C -0.01%
LBRDA C -0.01%
BSY D -0.01%
DRVN C -0.01%
MTCH F -0.01%
VSCO F -0.01%
CWEN D -0.01%
SSRM F -0.01%
IONS B -0.01%
BIRK C -0.01%
HCP A -0.01%
CAVA B -0.01%
HE F -0.01%
HEI A -0.01%
CERT D -0.01%
KLG D -0.01%
RKT C -0.01%
PATH F -0.01%
CNA B -0.01%
RNAC F -0.0%
PLTK F -0.0%
UI B -0.0%
OLPX F -0.0%
PARAA D -0.0%
ROIV F -0.0%
CART C -0.0%
IRDM F -0.0%
AGL D -0.0%
WOOF C -0.0%
SAM C -0.0%
GRAL D -0.0%
MRVI F -0.0%
UHAL C -0.0%
NLOP B -0.0%
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