EVUS vs. RAFE ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to PIMCO RAFI ESG U.S. ETF (RAFE)
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
RAFE
PIMCO RAFI ESG U.S. ETF
RAFE Description
The investment seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index. The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index. The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.Grade (RS Rating)
Last Trade
$37.82
Average Daily Volume
12,485
Number of Holdings
*
238
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | RAFE |
|---|---|---|
| 30 Days | 2.65% | 1.92% |
| 60 Days | 3.47% | 3.06% |
| 90 Days | 6.09% | 4.90% |
| 12 Months | 29.50% | 24.12% |
125 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in RAFE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.15% | 0.15% | |
| ABBV | D | 0.92% | 1.53% | 0.92% | |
| ABT | B | 0.24% | 1.18% | 0.24% | |
| ACN | C | 0.56% | 0.97% | 0.56% | |
| ADI | D | 0.27% | 0.37% | 0.27% | |
| ADM | D | 0.11% | 0.33% | 0.11% | |
| ADP | B | 1.24% | 0.45% | 0.45% | |
| AKAM | D | 0.12% | 0.07% | 0.07% | |
| AMGN | D | 0.74% | 1.08% | 0.74% | |
| AMT | D | 0.59% | 0.19% | 0.19% | |
| APD | A | 0.11% | 0.42% | 0.11% | |
| AVGO | D | 2.9% | 1.26% | 1.26% | |
| AXP | A | 0.9% | 0.63% | 0.63% | |
| BAC | A | 1.33% | 0.86% | 0.86% | |
| BALL | D | 0.1% | 0.16% | 0.1% | |
| BBY | D | 0.28% | 0.5% | 0.28% | |
| BIIB | F | 0.1% | 0.27% | 0.1% | |
| BK | A | 0.74% | 0.19% | 0.19% | |
| BLK | C | 0.31% | 0.71% | 0.31% | |
| BMY | B | 0.42% | 1.97% | 0.42% | |
| C | A | 0.69% | 3.25% | 0.69% | |
| CAG | D | 0.09% | 0.07% | 0.07% | |
| CAH | B | 0.31% | 0.29% | 0.29% | |
| CARR | D | 0.4% | 0.37% | 0.37% | |
| CBRE | B | 0.35% | 0.37% | 0.35% | |
| CCI | D | 0.6% | 0.27% | 0.27% | |
| CHD | B | 0.29% | 0.07% | 0.07% | |
| CI | F | 0.58% | 1.3% | 0.58% | |
| CMCSA | B | 0.4% | 1.55% | 0.4% | |
| CMI | A | 0.78% | 0.21% | 0.21% | |
| CNC | D | 0.18% | 0.13% | 0.13% | |
| COR | B | 0.49% | 0.13% | 0.13% | |
| CPB | D | 0.12% | 0.05% | 0.05% | |
| CSCO | B | 1.01% | 2.94% | 1.01% | |
| CVS | D | 0.09% | 0.4% | 0.09% | |
| DD | D | 0.1% | 0.59% | 0.1% | |
| DE | A | 0.43% | 0.54% | 0.43% | |
| DG | F | 0.06% | 0.15% | 0.06% | |
| DGX | A | 0.3% | 0.07% | 0.07% | |
| DHR | F | 0.7% | 0.46% | 0.46% | |
| DIS | B | 0.88% | 1.2% | 0.88% | |
| DOV | A | 0.1% | 0.06% | 0.06% | |
| DOW | F | 0.1% | 0.5% | 0.1% | |
| EA | A | 0.41% | 0.31% | 0.31% | |
| ECL | D | 0.64% | 0.26% | 0.26% | |
| EIX | B | 0.28% | 0.25% | 0.25% | |
| ELV | F | 0.65% | 0.89% | 0.65% | |
| EQIX | A | 0.61% | 0.24% | 0.24% | |
| FDX | B | 0.23% | 0.45% | 0.23% | |
| FI | A | 0.38% | 0.28% | 0.28% | |
| FIS | C | 0.25% | 0.36% | 0.25% | |
| GEHC | F | 0.09% | 0.27% | 0.09% | |
| GEN | B | 0.11% | 0.04% | 0.04% | |
| GILD | C | 0.96% | 0.99% | 0.96% | |
| GIS | D | 0.6% | 0.32% | 0.32% | |
| GS | A | 0.84% | 0.98% | 0.84% | |
| HCA | F | 0.3% | 0.09% | 0.09% | |
| HD | A | 2.07% | 1.77% | 1.77% | |
| HIG | B | 0.47% | 0.27% | 0.27% | |
| HOLX | D | 0.14% | 0.11% | 0.11% | |
| HPE | B | 0.35% | 0.7% | 0.35% | |
| HPQ | B | 0.17% | 0.72% | 0.17% | |
| HRL | D | 0.12% | 0.01% | 0.01% | |
| HUM | C | 0.1% | 0.41% | 0.1% | |
| IBM | C | 1.17% | 1.81% | 1.17% | |
| IFF | D | 0.12% | 0.12% | 0.12% | |
| INTC | D | 0.57% | 2.85% | 0.57% | |
| IP | B | 0.16% | 0.43% | 0.16% | |
| IRM | D | 0.34% | 0.19% | 0.19% | |
| ITW | B | 0.1% | 0.31% | 0.1% | |
| JCI | C | 0.38% | 0.55% | 0.38% | |
| JNJ | D | 1.43% | 3.18% | 1.43% | |
| JNPR | F | 0.11% | 0.19% | 0.11% | |
| JPM | A | 2.81% | 4.09% | 2.81% | |
| K | A | 0.89% | 0.18% | 0.18% | |
| KDP | D | 0.21% | 0.14% | 0.14% | |
| KEYS | A | 0.35% | 0.1% | 0.1% | |
| KHC | F | 0.26% | 0.2% | 0.2% | |
| KMB | D | 0.36% | 0.3% | 0.3% | |
| KO | D | 1.67% | 0.98% | 0.98% | |
| LH | C | 0.22% | 0.19% | 0.19% | |
| LIN | D | 0.49% | 1.12% | 0.49% | |
| LKQ | D | 0.39% | 0.09% | 0.09% | |
| LOW | D | 0.74% | 1.14% | 0.74% | |
| MDLZ | F | 0.09% | 0.29% | 0.09% | |
| MET | A | 0.52% | 0.7% | 0.52% | |
| MMM | D | 0.6% | 1.07% | 0.6% | |
| MRK | F | 0.52% | 1.69% | 0.52% | |
| MU | D | 0.41% | 0.95% | 0.41% | |
| NDAQ | A | 0.38% | 0.07% | 0.07% | |
| NEM | D | 0.28% | 0.46% | 0.28% | |
| NKE | D | 0.08% | 0.48% | 0.08% | |
| NTAP | C | 0.1% | 0.29% | 0.1% | |
| NTRS | A | 0.16% | 0.07% | 0.07% | |
| OC | A | 0.21% | 0.22% | 0.21% | |
| ORCL | B | 1.31% | 1.68% | 1.31% | |
| PAYX | C | 0.12% | 0.11% | 0.11% | |
| PEP | F | 0.84% | 0.28% | 0.28% | |
| PFE | D | 0.55% | 2.32% | 0.55% | |
| PFG | D | 0.12% | 0.2% | 0.12% | |
| PG | A | 1.5% | 2.84% | 1.5% | |
| PGR | A | 0.39% | 0.25% | 0.25% | |
| PLD | D | 0.3% | 0.08% | 0.08% | |
| PPG | F | 0.34% | 0.2% | 0.2% | |
| PRU | A | 1.02% | 0.51% | 0.51% | |
| PYPL | B | 0.24% | 0.62% | 0.24% | |
| QCOM | F | 0.63% | 1.6% | 0.63% | |
| ROK | B | 0.13% | 0.05% | 0.05% | |
| SOLV | C | 0.11% | 0.09% | 0.09% | |
| SPGI | C | 0.65% | 0.1% | 0.1% | |
| STT | A | 0.18% | 0.26% | 0.18% | |
| SYY | B | 0.09% | 0.24% | 0.09% | |
| T | A | 0.38% | 2.41% | 0.38% | |
| TGT | F | 0.43% | 1.18% | 0.43% | |
| TJX | A | 0.18% | 0.49% | 0.18% | |
| TSCO | D | 0.23% | 0.11% | 0.11% | |
| TXN | C | 1.47% | 0.83% | 0.83% | |
| UNH | C | 2.04% | 0.58% | 0.58% | |
| UPS | C | 0.32% | 0.54% | 0.32% | |
| VZ | C | 0.79% | 1.69% | 0.79% | |
| WDC | D | 0.11% | 0.37% | 0.11% | |
| WELL | A | 0.46% | 0.33% | 0.33% | |
| WFC | A | 0.28% | 2.82% | 0.28% | |
| WY | D | 0.26% | 0.26% | 0.26% | |
| ZTS | D | 0.43% | 0.14% | 0.14% |
EVUS Overweight 109 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | 1.54% | |
| CVX | A | 1.26% | |
| BRK.A | B | 1.19% | |
| MS | A | 1.07% | |
| PEG | A | 0.96% | |
| HON | B | 0.86% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| KMI | A | 0.81% | |
| RTX | C | 0.79% | |
| OKE | A | 0.77% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| BR | A | 0.73% | |
| NI | A | 0.67% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| PNC | B | 0.62% | |
| NXPI | D | 0.52% | |
| EXPD | D | 0.51% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| TRV | B | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| CLX | B | 0.43% | |
| XYL | D | 0.41% | |
| KR | B | 0.41% | |
| SCHW | B | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| OVV | B | 0.39% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| ANSS | B | 0.35% | |
| EXC | C | 0.35% | |
| PSX | C | 0.33% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| BKR | B | 0.31% | |
| STE | F | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| HBAN | A | 0.29% | |
| ETN | A | 0.29% | |
| D | C | 0.28% | |
| SLB | C | 0.28% | |
| USB | A | 0.28% | |
| FTV | C | 0.27% | |
| URI | B | 0.27% | |
| ED | D | 0.25% | |
| NUE | C | 0.25% | |
| TFC | A | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| AFL | B | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| VLO | C | 0.23% | |
| REGN | F | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| FDS | B | 0.19% | |
| COF | B | 0.18% | |
| MRO | B | 0.18% | |
| IEX | B | 0.17% | |
| EQT | B | 0.16% | |
| ACGL | D | 0.16% | |
| DHI | D | 0.16% | |
| JBHT | C | 0.16% | |
| WMB | A | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| ALLE | D | 0.15% | |
| WTW | B | 0.14% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| FOX | A | 0.13% | |
| CB | C | 0.13% | |
| BXP | D | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| TMO | F | 0.11% | |
| PSA | D | 0.11% | |
| CBOE | B | 0.11% | |
| AZPN | A | 0.11% | |
| MKTX | D | 0.11% | |
| STLD | B | 0.11% | |
| FANG | D | 0.11% | |
| CCK | C | 0.1% | |
| RMD | C | 0.1% | |
| FSLR | F | 0.1% | |
| ICE | C | 0.1% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| STZ | D | 0.09% | |
| LYB | F | 0.08% | |
| IPG | D | 0.08% | |
| DLTR | F | 0.06% |
EVUS Underweight 113 Positions Relative to RAFE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.52% | |
| MSFT | F | -5.72% | |
| GM | B | -2.16% | |
| META | D | -1.2% | |
| F | C | -1.14% | |
| NVDA | C | -1.12% | |
| V | A | -1.09% | |
| AMAT | F | -0.81% | |
| MA | C | -0.79% | |
| LLY | F | -0.67% | |
| ADBE | C | -0.63% | |
| ALL | A | -0.58% | |
| CRM | B | -0.58% | |
| LRCX | F | -0.5% | |
| TSLA | B | -0.49% | |
| TMUS | B | -0.46% | |
| WM | A | -0.44% | |
| MCK | B | -0.43% | |
| EBAY | D | -0.41% | |
| CL | D | -0.37% | |
| BDX | F | -0.32% | |
| MAR | B | -0.28% | |
| AMP | A | -0.25% | |
| VTR | C | -0.23% | |
| MSI | B | -0.21% | |
| KLAC | D | -0.21% | |
| LUMN | C | -0.21% | |
| WHR | B | -0.21% | |
| JLL | D | -0.21% | |
| PARA | C | -0.2% | |
| FOXA | B | -0.19% | |
| MOS | F | -0.19% | |
| BAX | D | -0.18% | |
| CTSH | B | -0.18% | |
| VFC | C | -0.18% | |
| DVA | B | -0.17% | |
| GWW | B | -0.17% | |
| TPR | B | -0.16% | |
| CF | B | -0.16% | |
| AVB | B | -0.16% | |
| MCO | B | -0.16% | |
| EW | C | -0.16% | |
| EQR | B | -0.16% | |
| PKG | A | -0.15% | |
| ARW | D | -0.15% | |
| HLT | A | -0.15% | |
| SHW | A | -0.15% | |
| AWK | D | -0.14% | |
| ISRG | A | -0.14% | |
| OMC | C | -0.14% | |
| KSS | F | -0.14% | |
| FAST | B | -0.13% | |
| CDNS | B | -0.13% | |
| FITB | A | -0.13% | |
| MRVL | B | -0.13% | |
| DELL | C | -0.13% | |
| OTIS | C | -0.12% | |
| TROW | B | -0.12% | |
| EL | F | -0.12% | |
| SYK | C | -0.12% | |
| WAT | B | -0.11% | |
| HST | C | -0.11% | |
| SWK | D | -0.11% | |
| BSX | B | -0.11% | |
| GAP | C | -0.11% | |
| PVH | C | -0.11% | |
| ON | D | -0.1% | |
| WAB | B | -0.09% | |
| WBA | F | -0.09% | |
| VTRS | A | -0.09% | |
| AVT | C | -0.09% | |
| SJM | D | -0.09% | |
| USFD | A | -0.09% | |
| NFLX | A | -0.09% | |
| TER | D | -0.09% | |
| CDW | F | -0.09% | |
| ILMN | D | -0.08% | |
| SNPS | B | -0.08% | |
| GPC | D | -0.08% | |
| LNC | B | -0.08% | |
| DOX | D | -0.08% | |
| LEA | D | -0.08% | |
| DXC | B | -0.07% | |
| KIM | A | -0.07% | |
| HUN | F | -0.07% | |
| TSN | B | -0.07% | |
| MAA | B | -0.07% | |
| NWSA | B | -0.07% | |
| KD | B | -0.06% | |
| HSY | F | -0.06% | |
| HSIC | B | -0.06% | |
| EQH | B | -0.06% | |
| GT | C | -0.06% | |
| MCHP | D | -0.06% | |
| AMD | F | -0.06% | |
| ESS | B | -0.05% | |
| MHK | D | -0.05% | |
| XRX | F | -0.05% | |
| HAS | D | -0.05% | |
| CTVA | C | -0.05% | |
| FL | F | -0.05% | |
| ORLY | B | -0.05% | |
| AAP | C | -0.04% | |
| OGN | D | -0.04% | |
| WU | D | -0.04% | |
| AGCO | D | -0.04% | |
| NWL | B | -0.04% | |
| FLEX | A | -0.04% | |
| RSG | A | -0.04% | |
| MAN | D | -0.03% | |
| M | D | -0.03% | |
| O | D | -0.02% | |
| ANET | C | -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
RAFE: Top Represented Industries & Keywords
Industries:
Semiconductors
Drug Manufacturers - Major
Information Technology Services
Packaged Foods
Asset Management
Diagnostics & Research
Health Care Plans
Household & Personal Products
Software - Application
Specialty Retail
Business Services
Credit Services
Diversified Industrials
Specialty Chemicals
Telecom Services
Banks - Global
Chemicals
Communication Equipment
Insurance - Life
Medical Devices
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Insurance
Semiconductor
Medicine
Telecommunications
Integrated Circuits
Mobile Devices
Real Estate Investment Trust
Cloud Computing
Department Store
Information And Communications Technology
Bank
Disease
Electronics
Pharmaceutical Products
Aerospace
Banking
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