EVUS vs. QQH ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to HCM Defender 100 Index ETF (QQH)

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

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

QQH

HCM Defender 100 Index ETF

QQH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 100 Index (the HCM 100 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 100 index. The HCM 100 index seeks to outperform the Solactive US Technology 100 Index, a proprietary methodology.

Grade (RS Rating)

Last Trade

$62.77

Average Daily Volume

22,914

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	QQH
30 Days	3.00%	7.15%
60 Days	10.03%	12.43%
90 Days	10.34%	-3.36%
12 Months	32.61%	39.72%

30 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in QQH	Overlap
ADI	B	0.28%	0.49%	0.28%
ADP	A	1.17%	0.46%	0.46%
AMGN	D	0.85%	0.73%	0.73%
ANSS	D	0.33%	0.11%	0.11%
AVGO	B	2.96%	3.74%	2.96%
BIIB	F	0.13%	0.13%	0.13%
BKR	B	0.27%	0.15%	0.15%
CMCSA	B	0.4%	0.76%	0.4%
CSCO	A	0.94%	0.97%	0.94%
DLTR	F	0.07%	0.06%	0.06%
EA	D	0.35%	0.16%	0.16%
EXC	C	0.37%	0.17%	0.17%
FANG	D	0.11%	0.12%	0.11%
GEHC	C	0.11%	0.14%	0.11%
GILD	A	0.92%	0.47%	0.47%
HON	C	0.78%	0.58%	0.58%
INTC	D	0.54%	0.44%	0.44%
KDP	C	0.25%	0.14%	0.14%
KHC	F	0.31%	0.11%	0.11%
LIN	C	0.52%	1.02%	0.52%
MDLZ	D	0.09%	0.42%	0.09%
MU	D	0.42%	0.49%	0.42%
NXPI	F	0.55%	0.26%	0.26%
PAYX	B	0.12%	0.17%	0.12%
PEP	F	0.93%	1.04%	0.93%
PYPL	A	0.22%	0.37%	0.22%
QCOM	D	0.64%	0.95%	0.64%
REGN	D	0.29%	0.47%	0.29%
SBUX	B	0.37%	0.47%	0.37%
TXN	C	1.49%	0.8%	0.8%

EVUS Overweight 205 Positions Relative to QQH

Symbol	Grade	Weight
JPM	C	2.42%
HD	A	2.1%
UNH	B	2.08%
KO	C	1.93%
XOM	A	1.56%
PG	D	1.54%
JNJ	D	1.52%
IBM	A	1.23%
CVX	B	1.19%
ORCL	A	1.17%
BRK.A	B	1.17%
BAC	B	1.13%
ABBV	C	1.1%
PRU	B	0.98%
PEG	A	0.97%
NEE	C	0.92%
K	B	0.9%
ELV	F	0.86%
VZ	C	0.86%
AXP	A	0.85%
MS	A	0.85%
DHR	D	0.84%
RTX	A	0.83%
COP	D	0.8%
CAT	A	0.78%
LOW	C	0.78%
DIS	D	0.74%
GIS	C	0.72%
BR	B	0.71%
CMI	A	0.71%
GS	B	0.71%
AMT	D	0.69%
CCI	D	0.69%
CRH	C	0.69%
BK	A	0.68%
MCD	A	0.67%
SPGI	C	0.67%
ECL	C	0.67%
KMI	A	0.66%
PFE	D	0.64%
NI	A	0.64%
OKE	A	0.64%
MMM	C	0.64%
CI	D	0.63%
MRK	F	0.62%
C	B	0.62%
PNR	C	0.59%
EQIX	C	0.59%
ACN	B	0.57%
EXPD	D	0.56%
PNC	C	0.55%
MET	A	0.52%
ZTS	C	0.48%
HIG	A	0.48%
COR	F	0.46%
DE	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
TGT	C	0.43%
FERG	F	0.43%
CARR	A	0.43%
CLX	C	0.43%
WELL	C	0.43%
TRV	B	0.42%
CHRW	C	0.41%
DLR	C	0.41%
LKQ	F	0.41%
CMS	A	0.4%
KR	C	0.4%
PGR	B	0.39%
T	B	0.38%
KMB	D	0.38%
BMY	A	0.38%
PPG	D	0.37%
SYF	A	0.37%
OVV	D	0.36%
DFS	A	0.36%
HCA	C	0.36%
NDAQ	C	0.35%
BG	F	0.35%
JCI	C	0.35%
IRM	B	0.35%
NEM	C	0.35%
KEYS	B	0.35%
UPS	D	0.33%
BBY	C	0.33%
HPE	B	0.33%
FLUT	B	0.33%
CBRE	C	0.33%
PLD	D	0.33%
STE	D	0.33%
COO	C	0.33%
PSX	D	0.33%
TAP	D	0.32%
SCHW	D	0.32%
FI	A	0.32%
CAH	B	0.3%
D	A	0.29%
WY	C	0.29%
DGX	D	0.29%
BLK	A	0.29%
EIX	C	0.29%
FTV	C	0.28%
FBIN	C	0.28%
SLB	D	0.28%
ED	C	0.27%
CHD	D	0.27%
URI	C	0.26%
ETN	B	0.26%
NUE	D	0.26%
CNH	C	0.25%
FIS	A	0.25%
MMC	D	0.25%
USB	C	0.25%
ES	D	0.25%
TSCO	A	0.25%
AFL	A	0.24%
DAL	C	0.24%
HBAN	B	0.24%
ABT	C	0.24%
CNC	F	0.23%
VLO	F	0.23%
ZBH	F	0.22%
A	B	0.22%
WTRG	D	0.21%
LH	D	0.21%
J	F	0.21%
TFC	D	0.21%
WFC	B	0.21%
FDX	F	0.21%
TFX	C	0.2%
ACGL	A	0.19%
OC	C	0.19%
DHI	C	0.19%
GEV	A	0.18%
MRO	B	0.18%
AIZ	B	0.18%
FDS	C	0.18%
IEX	D	0.17%
STT	A	0.17%
TRMB	B	0.17%
TJX	D	0.17%
HII	F	0.17%
JBHT	D	0.16%
HPQ	B	0.16%
MKC	C	0.16%
ALLE	A	0.16%
PHM	C	0.15%
NTRS	B	0.14%
AKAM	D	0.14%
HUBB	A	0.14%
CPB	D	0.14%
IFF	D	0.14%
IP	C	0.14%
COF	A	0.14%
HOLX	D	0.14%
HRL	F	0.13%
ROK	D	0.13%
CB	A	0.13%
DOW	B	0.13%
TMO	D	0.13%
WTW	C	0.13%
EQT	C	0.13%
IR	A	0.13%
WMB	A	0.13%
FSLR	C	0.13%
BXP	B	0.12%
ADM	F	0.12%
PFG	A	0.12%
JNPR	C	0.12%
CAG	D	0.11%
STLD	C	0.11%
MKTX	B	0.11%
AVTR	D	0.11%
ICE	A	0.11%
SOLV	C	0.11%
LDOS	A	0.11%
PSA	C	0.11%
CBOE	B	0.11%
FOX	B	0.11%
BALL	C	0.11%
WDC	C	0.11%
LYB	B	0.1%
SYY	D	0.1%
RMD	C	0.1%
IPG	D	0.1%
AZPN	A	0.1%
DD	C	0.1%
CVS	D	0.1%
TWLO	B	0.1%
ULTA	D	0.1%
STZ	D	0.1%
DOV	C	0.1%
AVY	D	0.1%
HUM	F	0.1%
APD	C	0.1%
NKE	D	0.1%
ITW	C	0.1%
GEN	A	0.1%
CCK	C	0.1%
TTC	F	0.09%
KMX	F	0.09%
NTAP	D	0.09%
DG	F	0.06%
AMTM	D	0.03%

EVUS Underweight 67 Positions Relative to QQH

Symbol	Grade	Weight
TQQQ	C	-19.28%
AAPL	C	-11.8%
MSFT	D	-11.17%
META	A	-5.14%
NVDA	B	-5.09%
AMZN	C	-4.67%
TSLA	C	-3.02%
GOOGL	B	-2.0%
GOOG	B	-1.99%
COST	C	-1.74%
NFLX	A	-1.35%
AMD	C	-1.24%
ADBE	F	-1.08%
AMAT	C	-0.87%
ISRG	C	-0.72%
INTU	F	-0.7%
BKNG	B	-0.61%
VRTX	D	-0.52%
LRCX	D	-0.45%
TMUS	A	-0.45%
KLAC	B	-0.44%
PANW	B	-0.4%
MELI	D	-0.39%
CEG	A	-0.36%
PDD	B	-0.35%
SNPS	F	-0.31%
CDNS	D	-0.3%
CSX	D	-0.29%
CTAS	C	-0.29%
ORLY	A	-0.28%
MAR	A	-0.27%
TTD	A	-0.25%
CRWD	D	-0.25%
MRVL	C	-0.25%
ROP	D	-0.24%
ABNB	D	-0.23%
ADSK	B	-0.23%
FTNT	A	-0.22%
AEP	C	-0.22%
PCAR	D	-0.21%
ROST	D	-0.21%
WDAY	D	-0.2%
CPRT	B	-0.18%
MCHP	F	-0.18%
CTSH	B	-0.17%
IDXX	D	-0.17%
FAST	C	-0.17%
XEL	C	-0.16%
VRSK	D	-0.16%
EBAY	A	-0.15%
ODFL	F	-0.15%
LULU	D	-0.13%
ON	F	-0.13%
CHTR	D	-0.13%
MNST	D	-0.12%
CSGP	F	-0.12%
DXCM	F	-0.11%
ILMN	B	-0.1%
TEAM	D	-0.1%
DDOG	B	-0.1%
WBD	F	-0.09%
MRNA	F	-0.09%
CCEP	C	-0.07%
ALGN	D	-0.07%
SMCI	F	-0.04%
BNTX	B	-0.04%
GFS	F	-0.01%