EVUS vs. JMOM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to JPMorgan U.S. Momentum Factor ETF (JMOM)

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

JMOM

JPMorgan U.S. Momentum Factor ETF

JMOM Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.

Grade (RS Rating)

Last Trade

$60.97

Average Daily Volume

48,194

Number of Holdings ^*

271

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	JMOM
30 Days	2.65%	5.45%
60 Days	3.47%	7.40%
90 Days	6.09%	9.79%
12 Months	29.50%	41.42%

70 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in JMOM	Overlap
ABBV	D	0.92%	1.04%	0.92%
ACGL	D	0.16%	0.26%	0.16%
ADI	D	0.27%	0.51%	0.27%
AFL	B	0.23%	0.36%	0.23%
AVGO	D	2.9%	2.1%	2.1%
AXP	A	0.9%	0.73%	0.73%
BK	A	0.74%	0.39%	0.39%
BR	A	0.73%	0.02%	0.02%
BRK.A	B	1.19%	1.8%	1.19%
CAH	B	0.31%	0.27%	0.27%
CAT	B	0.75%	0.8%	0.75%
CB	C	0.13%	0.53%	0.13%
CBOE	B	0.11%	0.24%	0.11%
CBRE	B	0.35%	0.33%	0.33%
CHD	B	0.29%	0.24%	0.24%
COP	C	0.82%	0.6%	0.6%
COR	B	0.49%	0.31%	0.31%
DHI	D	0.16%	0.17%	0.16%
DHR	F	0.7%	0.61%	0.61%
DLR	B	0.47%	0.41%	0.41%
ECL	D	0.64%	0.37%	0.37%
ED	D	0.25%	0.21%	0.21%
EQIX	A	0.61%	0.0%	0.0%
ETN	A	0.29%	0.68%	0.29%
FANG	D	0.11%	0.28%	0.11%
FI	A	0.38%	0.26%	0.26%
GEN	B	0.11%	0.26%	0.11%
GEV	B	0.23%	0.41%	0.23%
GS	A	0.84%	0.54%	0.54%
HCA	F	0.3%	0.19%	0.19%
HD	A	2.07%	1.37%	1.37%
HIG	B	0.47%	0.28%	0.28%
HII	D	0.12%	0.07%	0.07%
HPE	B	0.35%	0.18%	0.18%
HPQ	B	0.17%	0.2%	0.17%
HUBB	B	0.14%	0.29%	0.14%
IBM	C	1.17%	0.82%	0.82%
ICE	C	0.1%	0.29%	0.1%
IFF	D	0.12%	0.19%	0.12%
IRM	D	0.34%	0.3%	0.3%
JNPR	F	0.11%	0.19%	0.11%
KO	D	1.67%	0.17%	0.17%
KR	B	0.41%	0.25%	0.25%
LDOS	C	0.11%	0.26%	0.11%
LIN	D	0.49%	0.2%	0.2%
LOW	D	0.74%	0.33%	0.33%
MRK	F	0.52%	0.17%	0.17%
MU	D	0.41%	0.5%	0.41%
NI	A	0.67%	0.22%	0.22%
NTAP	C	0.1%	0.27%	0.1%
ORCL	B	1.31%	0.96%	0.96%
PEG	A	0.96%	0.06%	0.06%
PG	A	1.5%	0.2%	0.2%
PGR	A	0.39%	0.67%	0.39%
PHM	D	0.13%	0.26%	0.13%
PNR	A	0.63%	0.06%	0.06%
PSX	C	0.33%	0.36%	0.33%
QCOM	F	0.63%	0.73%	0.63%
STLD	B	0.11%	0.25%	0.11%
T	A	0.38%	0.23%	0.23%
TJX	A	0.18%	0.6%	0.18%
TMO	F	0.11%	0.76%	0.11%
TSCO	D	0.23%	0.14%	0.14%
TXN	C	1.47%	0.76%	0.76%
UNH	C	2.04%	1.34%	1.34%
URI	B	0.27%	0.39%	0.27%
VLO	C	0.23%	0.26%	0.23%
WDC	D	0.11%	0.25%	0.11%
WELL	A	0.46%	0.46%	0.46%
WMB	A	0.16%	0.46%	0.16%

EVUS Overweight 164 Positions Relative to JMOM

Symbol	Grade	Weight
JPM	A	2.81%
XOM	B	1.54%
JNJ	D	1.43%
BAC	A	1.33%
CVX	A	1.26%
ADP	B	1.24%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
AMGN	D	0.74%
C	A	0.69%
SPGI	C	0.65%
ELV	F	0.65%
MCD	D	0.63%
PNC	B	0.62%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MET	A	0.52%
EXPD	D	0.51%
SYF	B	0.47%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
BLK	C	0.31%
STE	F	0.3%
DGX	A	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
WY	D	0.26%
KHC	F	0.26%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
FBIN	D	0.23%
FDX	B	0.23%
REGN	F	0.22%
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%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
ROK	B	0.13%
FOX	A	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
ADM	D	0.11%
PSA	D	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
MKTX	D	0.11%
APD	A	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
MDLZ	F	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%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 201 Positions Relative to JMOM

Symbol	Grade	Weight
NVDA	C	-2.5%
META	D	-1.99%
MSFT	F	-1.82%
GOOGL	C	-1.81%
AAPL	C	-1.8%
COST	B	-1.47%
LLY	F	-1.47%
CRM	B	-1.21%
MSTR	C	-0.97%
APP	B	-0.95%
NOW	A	-0.9%
NFLX	A	-0.9%
PM	B	-0.84%
GE	D	-0.82%
ISRG	A	-0.82%
AMD	F	-0.77%
PLTR	B	-0.76%
BKNG	A	-0.73%
INTU	C	-0.73%
AMAT	F	-0.63%
SYK	C	-0.62%
BSX	B	-0.62%
AMZN	C	-0.61%
PANW	C	-0.6%
TMUS	B	-0.58%
UBER	D	-0.57%
KKR	A	-0.56%
VRTX	F	-0.55%
VST	B	-0.54%
ANET	C	-0.53%
COIN	C	-0.51%
CRWD	B	-0.51%
TT	A	-0.51%
VRT	B	-0.5%
PH	A	-0.5%
MCK	B	-0.48%
SPOT	B	-0.48%
APH	A	-0.48%
MRVL	B	-0.48%
WM	A	-0.47%
MSI	B	-0.46%
RCL	A	-0.45%
CEG	D	-0.44%
DASH	A	-0.44%
CTAS	B	-0.44%
AXON	A	-0.44%
CMG	B	-0.42%
LRCX	F	-0.42%
KLAC	D	-0.42%
CVNA	B	-0.41%
AMP	A	-0.41%
FICO	B	-0.41%
CL	D	-0.4%
HLT	A	-0.4%
TDG	D	-0.4%
TRGP	B	-0.39%
GD	F	-0.39%
PWR	A	-0.39%
TTD	B	-0.39%
SPG	B	-0.38%
HWM	A	-0.38%
GWW	B	-0.38%
ORLY	B	-0.38%
PCAR	B	-0.36%
AJG	B	-0.36%
DELL	C	-0.35%
MPC	D	-0.35%
ROP	B	-0.35%
ALL	A	-0.35%
AZO	C	-0.34%
CPRT	A	-0.33%
EME	C	-0.33%
ARES	A	-0.32%
GLW	B	-0.32%
RSG	A	-0.32%
NU	C	-0.31%
COHR	B	-0.31%
GDDY	A	-0.31%
IT	C	-0.31%
XPO	B	-0.3%
DECK	A	-0.29%
JEF	A	-0.28%
NRG	B	-0.28%
GWRE	A	-0.27%
ALSN	B	-0.27%
BRO	B	-0.27%
DTM	B	-0.27%
PTC	A	-0.27%
NTNX	A	-0.26%
FFIV	B	-0.26%
CW	B	-0.26%
IBKR	A	-0.26%
LII	A	-0.26%
VTR	C	-0.26%
TYL	B	-0.26%
ZS	C	-0.25%
EXP	A	-0.25%
FTI	A	-0.25%
USFD	A	-0.25%
BWXT	B	-0.24%
HEI	B	-0.24%
RGA	A	-0.24%
EVR	B	-0.24%
TOL	B	-0.24%
BAH	F	-0.23%
CASY	A	-0.23%
SSNC	B	-0.23%
IQV	D	-0.23%
MANH	D	-0.23%
NVT	B	-0.22%
CNM	D	-0.22%
THC	D	-0.22%
FRPT	B	-0.22%
TPX	B	-0.21%
MPWR	F	-0.21%
SCCO	F	-0.21%
TPR	B	-0.21%
AM	A	-0.2%
PSN	D	-0.2%
INGR	B	-0.2%
MOH	F	-0.2%
DKS	C	-0.2%
CACI	D	-0.2%
ONTO	D	-0.19%
POST	C	-0.19%
SO	D	-0.19%
PSTG	D	-0.19%
UHS	D	-0.19%
KD	B	-0.19%
WSO	A	-0.19%
R	B	-0.19%
DKNG	B	-0.19%
AN	C	-0.18%
WING	D	-0.18%
SN	D	-0.18%
SAIC	F	-0.18%
MEDP	D	-0.17%
GAP	C	-0.17%
TXT	D	-0.17%
UNM	A	-0.17%
AZEK	A	-0.16%
WLK	D	-0.16%
H	B	-0.16%
ROL	B	-0.15%
BLD	D	-0.15%
TW	A	-0.15%
CRUS	D	-0.15%
CRBG	B	-0.15%
MTSI	B	-0.14%
ARMK	B	-0.14%
AVT	C	-0.13%
SNX	C	-0.13%
BRBR	A	-0.13%
ORI	A	-0.13%
LOPE	B	-0.13%
TER	D	-0.12%
PAG	B	-0.12%
JLL	D	-0.12%
OHI	C	-0.12%
RPM	A	-0.12%
EHC	B	-0.12%
SPB	C	-0.11%
SNPS	B	-0.11%
LPX	B	-0.11%
MTG	C	-0.1%
VRSK	A	-0.1%
HRB	D	-0.1%
WFRD	D	-0.1%
PPC	C	-0.1%
SMCI	F	-0.1%
FE	C	-0.1%
LAMR	D	-0.09%
ROIV	C	-0.09%
VLTO	D	-0.09%
TPG	A	-0.09%
WSM	B	-0.09%
VKTX	F	-0.09%
ESS	B	-0.09%
INFA	D	-0.08%
VVV	F	-0.08%
APPF	B	-0.08%
PRI	A	-0.08%
COKE	C	-0.08%
AWI	A	-0.07%
AGO	B	-0.07%
OLED	D	-0.07%
RS	B	-0.07%
SRE	A	-0.07%
FCNCA	A	-0.06%
AYI	B	-0.06%
FYBR	D	-0.06%
NSA	D	-0.05%
BSY	D	-0.05%
INVH	D	-0.04%
CXT	B	-0.04%
RYAN	B	-0.04%
SLM	A	-0.03%
ESTC	C	-0.02%
TKR	D	-0.01%
STAG	F	-0.01%
MORN	B	-0.0%