EVUS vs. MGV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | MGV |
|---|---|---|
| 30 Days | 2.65% | 2.46% |
| 60 Days | 3.47% | 3.73% |
| 90 Days | 6.09% | 5.92% |
| 12 Months | 29.50% | 30.27% |
96 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 2.12% | 0.92% | |
| ABT | B | 0.24% | 1.16% | 0.24% | |
| ACN | C | 0.56% | 0.64% | 0.56% | |
| ADI | D | 0.27% | 0.65% | 0.27% | |
| ADP | B | 1.24% | 0.35% | 0.35% | |
| AFL | B | 0.23% | 0.35% | 0.23% | |
| AMGN | D | 0.74% | 1.01% | 0.74% | |
| APD | A | 0.11% | 0.41% | 0.11% | |
| AVGO | D | 2.9% | 2.33% | 2.33% | |
| AXP | A | 0.9% | 0.79% | 0.79% | |
| BAC | A | 1.33% | 1.72% | 1.33% | |
| BK | A | 0.74% | 0.33% | 0.33% | |
| BLK | C | 0.31% | 0.81% | 0.31% | |
| BMY | B | 0.42% | 0.67% | 0.42% | |
| BRK.A | B | 1.19% | 3.35% | 1.19% | |
| BRK.A | B | 1.19% | 1.49% | 1.19% | |
| C | A | 0.69% | 0.69% | 0.69% | |
| CAT | B | 0.75% | 1.07% | 0.75% | |
| CB | C | 0.13% | 0.64% | 0.13% | |
| CCI | D | 0.6% | 0.27% | 0.27% | |
| CI | F | 0.58% | 0.52% | 0.52% | |
| CMCSA | B | 0.4% | 0.99% | 0.4% | |
| COF | B | 0.18% | 0.35% | 0.18% | |
| COP | C | 0.82% | 0.75% | 0.75% | |
| CSCO | B | 1.01% | 1.17% | 1.01% | |
| CVS | D | 0.09% | 0.42% | 0.09% | |
| CVX | A | 1.26% | 1.52% | 1.26% | |
| D | C | 0.28% | 0.15% | 0.15% | |
| DE | A | 0.43% | 0.62% | 0.43% | |
| DHR | F | 0.7% | 0.94% | 0.7% | |
| DIS | B | 0.88% | 0.51% | 0.51% | |
| ELV | F | 0.65% | 0.55% | 0.55% | |
| ETN | A | 0.29% | 0.78% | 0.29% | |
| FDX | B | 0.23% | 0.36% | 0.23% | |
| FI | A | 0.38% | 0.67% | 0.38% | |
| GEV | B | 0.23% | 0.12% | 0.12% | |
| GILD | C | 0.96% | 0.65% | 0.65% | |
| GS | A | 0.84% | 0.96% | 0.84% | |
| HCA | F | 0.3% | 0.38% | 0.3% | |
| HD | A | 2.07% | 2.3% | 2.07% | |
| HON | B | 0.86% | 0.79% | 0.79% | |
| HUM | C | 0.1% | 0.18% | 0.1% | |
| IBM | C | 1.17% | 1.12% | 1.12% | |
| ICE | C | 0.1% | 0.53% | 0.1% | |
| INTC | D | 0.57% | 0.49% | 0.49% | |
| ITW | B | 0.1% | 0.43% | 0.1% | |
| JCI | C | 0.38% | 0.15% | 0.15% | |
| JNJ | D | 1.43% | 2.26% | 1.43% | |
| JPM | A | 2.81% | 3.72% | 2.81% | |
| KDP | D | 0.21% | 0.21% | 0.21% | |
| KHC | F | 0.26% | 0.15% | 0.15% | |
| KMB | D | 0.36% | 0.27% | 0.27% | |
| KMI | A | 0.81% | 0.14% | 0.14% | |
| KO | D | 1.67% | 1.49% | 1.49% | |
| LIN | D | 0.49% | 0.64% | 0.49% | |
| LOW | D | 0.74% | 0.88% | 0.74% | |
| MDLZ | F | 0.09% | 0.54% | 0.09% | |
| MET | A | 0.52% | 0.27% | 0.27% | |
| MMC | B | 0.24% | 0.63% | 0.24% | |
| MMM | D | 0.6% | 0.42% | 0.42% | |
| MRK | F | 0.52% | 1.53% | 0.52% | |
| MS | A | 1.07% | 0.83% | 0.83% | |
| MU | D | 0.41% | 0.65% | 0.41% | |
| NEE | D | 0.82% | 0.96% | 0.82% | |
| NKE | D | 0.08% | 0.27% | 0.08% | |
| NOC | D | 0.4% | 0.44% | 0.4% | |
| ORCL | B | 1.31% | 1.63% | 1.31% | |
| PAYX | C | 0.12% | 0.13% | 0.12% | |
| PEP | F | 0.84% | 1.34% | 0.84% | |
| PFE | D | 0.55% | 0.94% | 0.55% | |
| PG | A | 1.5% | 2.28% | 1.5% | |
| PGR | A | 0.39% | 0.84% | 0.39% | |
| PLD | D | 0.3% | 0.62% | 0.3% | |
| PNC | B | 0.62% | 0.36% | 0.36% | |
| PSA | D | 0.11% | 0.31% | 0.11% | |
| PSX | C | 0.33% | 0.3% | 0.3% | |
| PYPL | B | 0.24% | 0.48% | 0.24% | |
| QCOM | F | 0.63% | 1.07% | 0.63% | |
| REGN | F | 0.22% | 0.54% | 0.22% | |
| RTX | C | 0.79% | 0.95% | 0.79% | |
| SCHW | B | 0.4% | 0.63% | 0.4% | |
| SLB | C | 0.28% | 0.17% | 0.17% | |
| STZ | D | 0.09% | 0.22% | 0.09% | |
| T | A | 0.38% | 0.95% | 0.38% | |
| TFC | A | 0.24% | 0.34% | 0.24% | |
| TGT | F | 0.43% | 0.41% | 0.41% | |
| TMO | F | 0.11% | 1.23% | 0.11% | |
| TRV | B | 0.46% | 0.33% | 0.33% | |
| UNH | C | 2.04% | 3.07% | 2.04% | |
| UPS | C | 0.32% | 0.58% | 0.32% | |
| USB | A | 0.28% | 0.44% | 0.28% | |
| VLO | C | 0.23% | 0.23% | 0.23% | |
| VZ | C | 0.79% | 0.94% | 0.79% | |
| WFC | A | 0.28% | 1.3% | 0.28% | |
| WMB | A | 0.16% | 0.19% | 0.16% | |
| XOM | B | 1.54% | 3.05% | 1.54% |
EVUS Overweight 139 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 1.47% | |
| PRU | A | 1.02% | |
| PEG | A | 0.96% | |
| K | A | 0.89% | |
| CMI | A | 0.78% | |
| OKE | A | 0.77% | |
| CRH | A | 0.76% | |
| BR | A | 0.73% | |
| NI | A | 0.67% | |
| SPGI | C | 0.65% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| AMT | D | 0.59% | |
| NXPI | D | 0.52% | |
| EXPD | D | 0.51% | |
| COR | B | 0.49% | |
| HIG | B | 0.47% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| WELL | A | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| KR | B | 0.41% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| LKQ | D | 0.39% | |
| OVV | B | 0.39% | |
| NDAQ | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| HPE | B | 0.35% | |
| ANSS | B | 0.35% | |
| EXC | C | 0.35% | |
| PPG | F | 0.34% | |
| IRM | D | 0.34% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| BKR | B | 0.31% | |
| CAH | B | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| HBAN | A | 0.29% | |
| CHD | B | 0.29% | |
| NEM | D | 0.28% | |
| BBY | D | 0.28% | |
| EIX | B | 0.28% | |
| FTV | C | 0.27% | |
| URI | B | 0.27% | |
| WY | D | 0.26% | |
| ED | D | 0.25% | |
| NUE | C | 0.25% | |
| FIS | C | 0.25% | |
| CNH | C | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| TSCO | D | 0.23% | |
| FBIN | D | 0.23% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| OC | A | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| A | D | 0.19% | |
| FDS | B | 0.19% | |
| TJX | A | 0.18% | |
| CNC | D | 0.18% | |
| STT | A | 0.18% | |
| MRO | B | 0.18% | |
| HPQ | B | 0.17% | |
| IEX | B | 0.17% | |
| EQT | B | 0.16% | |
| ACGL | D | 0.16% | |
| DHI | D | 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% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| ROK | B | 0.13% | |
| FOX | A | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| CPB | D | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| ADM | D | 0.11% | |
| SOLV | C | 0.11% | |
| CBOE | B | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| WDC | D | 0.11% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| STLD | B | 0.11% | |
| FANG | D | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| NTAP | C | 0.1% | |
| BIIB | F | 0.1% | |
| DOW | F | 0.1% | |
| RMD | C | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| CAG | D | 0.09% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| GEHC | F | 0.09% | |
| LYB | F | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 39 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.13% | |
| PM | B | -1.21% | |
| GE | D | -1.04% | |
| UNP | C | -0.83% | |
| LMT | D | -0.77% | |
| MDT | D | -0.67% | |
| SO | D | -0.59% | |
| MO | A | -0.55% | |
| KKR | A | -0.54% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| TT | A | -0.49% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| EOG | A | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| EMR | A | -0.36% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| NSC | B | -0.33% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| MPC | D | -0.29% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| AON | A | -0.22% | |
| DELL | C | -0.2% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| SPG | B | -0.15% | |
| AIG | B | -0.14% | |
| EL | F | -0.02% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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