EVUS vs. NZUS ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

283

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	NZUS
30 Days	2.65%	3.03%
60 Days	3.47%	3.65%
90 Days	6.09%	5.64%
12 Months	29.50%	31.78%

100 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in NZUS	Overlap
A	D	0.19%	0.09%	0.09%
ABBV	D	0.92%	0.56%	0.56%
ACGL	D	0.16%	0.24%	0.16%
ACN	C	0.56%	0.62%	0.56%
ADI	D	0.27%	0.61%	0.27%
ADP	B	1.24%	0.09%	0.09%
AFL	B	0.23%	0.57%	0.23%
ALLE	D	0.15%	0.24%	0.15%
AMGN	D	0.74%	0.26%	0.26%
AMT	D	0.59%	0.25%	0.25%
ANSS	B	0.35%	0.06%	0.06%
AVGO	D	2.9%	1.63%	1.63%
AVTR	F	0.09%	0.03%	0.03%
AXP	A	0.9%	0.39%	0.39%
BAC	A	1.33%	0.01%	0.01%
BIIB	F	0.1%	0.05%	0.05%
BK	A	0.74%	0.22%	0.22%
BLK	C	0.31%	0.12%	0.12%
BMY	B	0.42%	0.36%	0.36%
BXP	D	0.12%	0.45%	0.12%
CB	C	0.13%	0.39%	0.13%
CBOE	B	0.11%	0.11%	0.11%
CHD	B	0.29%	0.21%	0.21%
CMCSA	B	0.4%	0.23%	0.23%
CSCO	B	1.01%	0.84%	0.84%
DFS	B	0.45%	0.08%	0.08%
DGX	A	0.3%	0.03%	0.03%
DHR	F	0.7%	0.5%	0.5%
DIS	B	0.88%	0.45%	0.45%
DLR	B	0.47%	1.76%	0.47%
ECL	D	0.64%	0.15%	0.15%
EIX	B	0.28%	1.25%	0.28%
ELV	F	0.65%	0.21%	0.21%
EQIX	A	0.61%	0.9%	0.61%
ETN	A	0.29%	0.11%	0.11%
FDS	B	0.19%	0.11%	0.11%
FI	A	0.38%	0.1%	0.1%
FOX	A	0.13%	0.03%	0.03%
FSLR	F	0.1%	0.64%	0.1%
FTV	C	0.27%	0.36%	0.27%
GILD	C	0.96%	0.03%	0.03%
HD	A	2.07%	0.93%	0.93%
HIG	B	0.47%	0.17%	0.17%
HOLX	D	0.14%	0.08%	0.08%
HUM	C	0.1%	0.08%	0.08%
IBM	C	1.17%	1.25%	1.17%
ICE	C	0.1%	0.27%	0.1%
IEX	B	0.17%	0.26%	0.17%
INTC	D	0.57%	0.29%	0.29%
IR	B	0.15%	0.04%	0.04%
ITW	B	0.1%	0.36%	0.1%
JNJ	D	1.43%	0.93%	0.93%
JNPR	F	0.11%	0.29%	0.11%
JPM	A	2.81%	1.32%	1.32%
KDP	D	0.21%	0.07%	0.07%
KEYS	A	0.35%	0.12%	0.12%
LH	C	0.22%	0.02%	0.02%
LOW	D	0.74%	0.05%	0.05%
MCD	D	0.63%	0.95%	0.63%
MET	A	0.52%	0.13%	0.13%
MKC	D	0.14%	0.01%	0.01%
MKTX	D	0.11%	0.07%	0.07%
MMC	B	0.24%	0.33%	0.24%
MRK	F	0.52%	0.66%	0.52%
NDAQ	A	0.38%	0.13%	0.13%
NEM	D	0.28%	0.09%	0.09%
NKE	D	0.08%	0.08%	0.08%
NTRS	A	0.16%	0.09%	0.09%
ORCL	B	1.31%	0.82%	0.82%
PAYX	C	0.12%	0.15%	0.12%
PFE	D	0.55%	0.24%	0.24%
PGR	A	0.39%	0.36%	0.36%
PLD	D	0.3%	0.75%	0.3%
PNR	A	0.63%	0.48%	0.48%
PSA	D	0.11%	0.22%	0.11%
PYPL	B	0.24%	0.2%	0.2%
QCOM	F	0.63%	0.44%	0.44%
REGN	F	0.22%	0.2%	0.2%
RMD	C	0.1%	0.14%	0.1%
ROK	B	0.13%	0.46%	0.13%
SBUX	A	0.37%	0.28%	0.28%
SCHW	B	0.4%	0.43%	0.4%
SPGI	C	0.65%	0.76%	0.65%
STZ	D	0.09%	0.03%	0.03%
TFX	F	0.15%	0.04%	0.04%
TJX	A	0.18%	0.4%	0.18%
TMO	F	0.11%	0.49%	0.11%
TRMB	B	0.2%	0.13%	0.13%
TRV	B	0.46%	0.07%	0.07%
TXN	C	1.47%	0.67%	0.67%
ULTA	F	0.09%	0.07%	0.07%
UNH	C	2.04%	1.18%	1.18%
USB	A	0.28%	0.13%	0.13%
VZ	C	0.79%	0.12%	0.12%
WELL	A	0.46%	0.21%	0.21%
WFC	A	0.28%	0.29%	0.28%
WTW	B	0.14%	0.14%	0.14%
XYL	D	0.41%	1.14%	0.41%
ZBH	C	0.23%	0.07%	0.07%
ZTS	D	0.43%	0.53%	0.43%

EVUS Overweight 134 Positions Relative to NZUS

Symbol	Grade	Weight
KO	D	1.67%
XOM	B	1.54%
PG	A	1.5%
CVX	A	1.26%
BRK.A	B	1.19%
MS	A	1.07%
PRU	A	1.02%
PEG	A	0.96%
K	A	0.89%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
BR	A	0.73%
C	A	0.69%
NI	A	0.67%
PNC	B	0.62%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
CI	F	0.58%
NXPI	D	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
SYF	B	0.47%
FERG	B	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
EA	A	0.41%
MU	D	0.41%
KR	B	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
T	A	0.38%
CMS	C	0.38%
KMB	D	0.36%
FLUT	A	0.36%
CBRE	B	0.35%
HPE	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
HBAN	A	0.29%
D	C	0.28%
BBY	D	0.28%
SLB	C	0.28%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
WTRG	B	0.21%
J	F	0.21%
OC	A	0.21%
AIZ	A	0.2%
COF	B	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
EQT	B	0.16%
DHI	D	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
TWLO	A	0.15%
HUBB	B	0.14%
PHM	D	0.13%
HRL	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%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
APD	A	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%
DOW	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
CVS	D	0.09%
KMX	B	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 149 Positions Relative to NZUS

Symbol	Grade	Weight
NVDA	C	-7.56%
AAPL	C	-6.92%
MSFT	F	-6.65%
AMZN	C	-3.6%
TSLA	B	-3.03%
META	D	-2.46%
GOOG	C	-2.32%
V	A	-1.8%
LLY	F	-1.57%
SHW	A	-1.52%
MA	C	-1.27%
GOOGL	C	-1.19%
NOW	A	-0.91%
CRM	B	-0.83%
NFLX	A	-0.83%
INTU	C	-0.62%
ACM	A	-0.57%
ADBE	C	-0.57%
MCO	B	-0.57%
AMD	F	-0.56%
AWK	D	-0.55%
AME	A	-0.55%
MSI	B	-0.52%
AVB	B	-0.46%
ESS	B	-0.45%
DOC	D	-0.44%
ARE	D	-0.44%
ISRG	A	-0.38%
SYK	C	-0.35%
MDT	D	-0.31%
MRVL	B	-0.31%
CME	A	-0.31%
MTD	D	-0.31%
BSX	B	-0.29%
HSY	F	-0.28%
RIVN	F	-0.28%
VRTX	F	-0.27%
ADSK	A	-0.27%
VICI	C	-0.25%
GRMN	B	-0.25%
FAST	B	-0.24%
BX	A	-0.24%
WST	C	-0.23%
ENPH	F	-0.22%
MELI	D	-0.22%
SNPS	B	-0.22%
APO	B	-0.22%
KLAC	D	-0.21%
BRO	B	-0.21%
UNP	C	-0.2%
CTAS	B	-0.2%
UBER	D	-0.2%
EW	C	-0.19%
O	D	-0.19%
AON	A	-0.19%
WAT	B	-0.19%
ABNB	C	-0.19%
APH	A	-0.19%
ODFL	B	-0.19%
EBAY	D	-0.18%
KKR	A	-0.18%
ROP	B	-0.17%
CPRT	A	-0.17%
AFG	A	-0.17%
CMG	B	-0.16%
SPG	B	-0.16%
AXON	A	-0.16%
VRSK	A	-0.16%
FFIV	B	-0.16%
VLTO	D	-0.15%
VRSN	F	-0.15%
YUM	B	-0.15%
MNST	C	-0.14%
ALL	A	-0.14%
CINF	A	-0.14%
ROST	C	-0.14%
IDXX	F	-0.13%
MKL	A	-0.13%
CHTR	C	-0.13%
RPRX	D	-0.12%
ROL	B	-0.12%
FTNT	C	-0.12%
GGG	B	-0.11%
TROW	B	-0.11%
RVTY	F	-0.11%
ALNY	D	-0.1%
AJG	B	-0.1%
EQR	B	-0.1%
SEIC	B	-0.1%
MPWR	F	-0.09%
WRB	A	-0.09%
KIM	A	-0.09%
EFX	F	-0.09%
BDX	F	-0.09%
ERIE	D	-0.09%
LULU	C	-0.09%
CSGP	D	-0.09%
VTR	C	-0.08%
WDAY	B	-0.08%
DXCM	D	-0.08%
MTB	A	-0.08%
ANET	C	-0.07%
VEEV	C	-0.07%
EXR	D	-0.06%
PANW	C	-0.06%
TYL	B	-0.05%
AOS	F	-0.05%
TTD	B	-0.05%
BMRN	D	-0.05%
PODD	C	-0.05%
VMC	B	-0.05%
TMUS	B	-0.05%
ILMN	D	-0.05%
BIO	D	-0.04%
CTLT	B	-0.04%
NBIX	C	-0.04%
HLT	A	-0.04%
FOXA	B	-0.04%
INCY	C	-0.04%
WM	A	-0.04%
AMP	A	-0.04%
GWW	B	-0.04%
HUBS	A	-0.03%
TTWO	A	-0.03%
TECH	D	-0.03%
SQ	B	-0.03%
EL	F	-0.03%
BAH	F	-0.03%
ALGN	D	-0.03%
SNAP	C	-0.02%
EXAS	D	-0.02%
MTCH	D	-0.02%
DOCU	A	-0.02%
ZM	B	-0.02%
IQV	D	-0.02%
PINS	D	-0.02%
OKTA	C	-0.02%
SNOW	C	-0.02%
COIN	C	-0.02%
TW	A	-0.02%
MRNA	F	-0.01%
BAX	D	-0.01%
SMCI	F	-0.01%
PAYC	B	-0.01%
EPAM	C	-0.01%
WPC	D	-0.01%
MDB	C	-0.01%
TRU	D	-0.01%
CSX	B	-0.01%