EVUS vs. SNPE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Xtrackers S&P 500 ESG ETF (SNPE)

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

SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings ^*

313

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SNPE
30 Days	2.65%	2.83%
60 Days	3.47%	4.89%
90 Days	6.09%	5.67%
12 Months	29.50%	31.97%

167 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SNPE	Overlap
A	D	0.19%	0.11%	0.11%
ABBV	D	0.92%	0.83%	0.83%
ABT	B	0.24%	0.57%	0.24%
ACGL	D	0.16%	0.1%	0.1%
ACN	C	0.56%	0.63%	0.56%
ADM	D	0.11%	0.07%	0.07%
ADP	B	1.24%	0.34%	0.34%
AFL	B	0.23%	0.15%	0.15%
AIZ	A	0.2%	0.03%	0.03%
AKAM	D	0.12%	0.04%	0.04%
ALLE	D	0.15%	0.03%	0.03%
AMGN	D	0.74%	0.43%	0.43%
AMT	D	0.59%	0.26%	0.26%
APD	A	0.11%	0.2%	0.11%
AVY	D	0.09%	0.04%	0.04%
AXP	A	0.9%	0.46%	0.46%
BAC	A	1.33%	0.87%	0.87%
BALL	D	0.1%	0.06%	0.06%
BBY	D	0.28%	0.05%	0.05%
BIIB	F	0.1%	0.06%	0.06%
BK	A	0.74%	0.16%	0.16%
BKR	B	0.31%	0.12%	0.12%
BLK	C	0.31%	0.4%	0.31%
BMY	B	0.42%	0.33%	0.33%
BR	A	0.73%	0.07%	0.07%
BXP	D	0.12%	0.03%	0.03%
C	A	0.69%	0.37%	0.37%
CAG	D	0.09%	0.03%	0.03%
CAH	B	0.31%	0.08%	0.08%
CARR	D	0.4%	0.17%	0.17%
CAT	B	0.75%	0.52%	0.52%
CB	C	0.13%	0.3%	0.13%
CBOE	B	0.11%	0.06%	0.06%
CBRE	B	0.35%	0.11%	0.11%
CHRW	C	0.4%	0.04%	0.04%
CI	F	0.58%	0.25%	0.25%
CMCSA	B	0.4%	0.47%	0.4%
CMI	A	0.78%	0.14%	0.14%
CNC	D	0.18%	0.09%	0.09%
COF	B	0.18%	0.19%	0.18%
COR	B	0.49%	0.12%	0.12%
CPB	D	0.12%	0.02%	0.02%
CSCO	B	1.01%	0.65%	0.65%
CVS	D	0.09%	0.2%	0.09%
CVX	A	1.26%	0.77%	0.77%
DAL	C	0.3%	0.12%	0.12%
DE	A	0.43%	0.29%	0.29%
DFS	B	0.45%	0.12%	0.12%
DGX	A	0.3%	0.05%	0.05%
DHI	D	0.16%	0.13%	0.13%
DHR	F	0.7%	0.42%	0.42%
DIS	B	0.88%	0.58%	0.58%
DLR	B	0.47%	0.16%	0.16%
DOV	A	0.1%	0.08%	0.08%
DOW	F	0.1%	0.09%	0.09%
EA	A	0.41%	0.11%	0.11%
ECL	D	0.64%	0.17%	0.17%
ED	D	0.25%	0.09%	0.09%
EIX	B	0.28%	0.09%	0.09%
ELV	F	0.65%	0.26%	0.26%
EQIX	A	0.61%	0.24%	0.24%
EQT	B	0.16%	0.08%	0.08%
ES	D	0.23%	0.06%	0.06%
ETN	A	0.29%	0.4%	0.29%
EXC	C	0.35%	0.11%	0.11%
FANG	D	0.11%	0.09%	0.09%
FDS	B	0.19%	0.05%	0.05%
FI	A	0.38%	0.35%	0.35%
FIS	C	0.25%	0.13%	0.13%
FTV	C	0.27%	0.07%	0.07%
GILD	C	0.96%	0.31%	0.31%
GIS	D	0.6%	0.1%	0.1%
GS	A	0.84%	0.52%	0.52%
HBAN	A	0.29%	0.07%	0.07%
HD	A	2.07%	1.11%	1.11%
HIG	B	0.47%	0.1%	0.1%
HOLX	D	0.14%	0.05%	0.05%
HPE	B	0.35%	0.08%	0.08%
HPQ	B	0.17%	0.1%	0.1%
HRL	D	0.12%	0.02%	0.02%
HUBB	B	0.14%	0.07%	0.07%
HUM	C	0.1%	0.1%	0.1%
ICE	C	0.1%	0.25%	0.1%
IEX	B	0.17%	0.05%	0.05%
IFF	D	0.12%	0.06%	0.06%
INTC	D	0.57%	0.29%	0.29%
IPG	D	0.08%	0.03%	0.03%
IR	B	0.15%	0.12%	0.12%
IRM	D	0.34%	0.1%	0.1%
ITW	B	0.1%	0.2%	0.1%
JBHT	C	0.16%	0.04%	0.04%
JCI	C	0.38%	0.16%	0.16%
JPM	A	2.81%	1.92%	1.92%
K	A	0.89%	0.06%	0.06%
KDP	D	0.21%	0.1%	0.1%
KHC	F	0.26%	0.08%	0.08%
KMI	A	0.81%	0.15%	0.15%
KMX	B	0.09%	0.03%	0.03%
KO	D	1.67%	0.68%	0.68%
KR	B	0.41%	0.11%	0.11%
LIN	D	0.49%	0.61%	0.49%
LKQ	D	0.39%	0.03%	0.03%
LOW	D	0.74%	0.42%	0.42%
LYB	F	0.08%	0.06%	0.06%
MCD	D	0.63%	0.59%	0.59%
MDLZ	F	0.09%	0.24%	0.09%
MET	A	0.52%	0.14%	0.14%
MKC	D	0.14%	0.06%	0.06%
MKTX	D	0.11%	0.03%	0.03%
MMC	B	0.24%	0.3%	0.24%
MRK	F	0.52%	0.69%	0.52%
MS	A	1.07%	0.46%	0.46%
MU	D	0.41%	0.3%	0.3%
NDAQ	A	0.38%	0.09%	0.09%
NEE	D	0.82%	0.44%	0.44%
NEM	D	0.28%	0.14%	0.14%
NKE	D	0.08%	0.25%	0.08%
NTRS	A	0.16%	0.06%	0.06%
OKE	A	0.77%	0.19%	0.19%
PAYX	C	0.12%	0.13%	0.12%
PEG	A	0.96%	0.13%	0.13%
PEP	F	0.84%	0.61%	0.61%
PFG	D	0.12%	0.05%	0.05%
PG	A	1.5%	1.13%	1.13%
PHM	D	0.13%	0.07%	0.07%
PLD	D	0.3%	0.3%	0.3%
PNC	B	0.62%	0.23%	0.23%
PNR	A	0.63%	0.05%	0.05%
PPG	F	0.34%	0.08%	0.08%
PRU	A	1.02%	0.12%	0.12%
PSA	D	0.11%	0.15%	0.11%
PSX	C	0.33%	0.15%	0.15%
PYPL	B	0.24%	0.24%	0.24%
QCOM	F	0.63%	0.48%	0.48%
REGN	F	0.22%	0.22%	0.22%
RMD	C	0.1%	0.1%	0.1%
ROK	B	0.13%	0.09%	0.09%
SBUX	A	0.37%	0.31%	0.31%
SCHW	B	0.4%	0.34%	0.34%
SLB	C	0.28%	0.17%	0.17%
SPGI	C	0.65%	0.45%	0.45%
STT	A	0.18%	0.08%	0.08%
SYF	B	0.47%	0.07%	0.07%
SYY	B	0.09%	0.1%	0.09%
T	A	0.38%	0.46%	0.38%
TAP	C	0.33%	0.03%	0.03%
TFC	A	0.24%	0.17%	0.17%
TFX	F	0.15%	0.02%	0.02%
TGT	F	0.43%	0.16%	0.16%
TJX	A	0.18%	0.38%	0.18%
TRV	B	0.46%	0.16%	0.16%
TSCO	D	0.23%	0.08%	0.08%
ULTA	F	0.09%	0.05%	0.05%
UNH	C	2.04%	1.55%	1.55%
UPS	C	0.32%	0.27%	0.27%
URI	B	0.27%	0.15%	0.15%
USB	A	0.28%	0.22%	0.22%
VLO	C	0.23%	0.13%	0.13%
WDC	D	0.11%	0.06%	0.06%
WELL	A	0.46%	0.22%	0.22%
WMB	A	0.16%	0.2%	0.16%
WTW	B	0.14%	0.09%	0.09%
WY	D	0.26%	0.06%	0.06%
XOM	B	1.54%	1.5%	1.5%
XYL	D	0.41%	0.09%	0.09%
ZBH	C	0.23%	0.06%	0.06%
ZTS	D	0.43%	0.22%	0.22%

EVUS Overweight 67 Positions Relative to SNPE

Symbol	Grade	Weight
AVGO	D	2.9%
TXN	C	1.47%
JNJ	D	1.43%
ORCL	B	1.31%
BRK.A	B	1.19%
IBM	C	1.17%
HON	B	0.86%
COP	C	0.82%
RTX	C	0.79%
VZ	C	0.79%
CRH	A	0.76%
NI	A	0.67%
MMM	D	0.6%
CCI	D	0.6%
PFE	D	0.55%
NXPI	D	0.52%
EXPD	D	0.51%
FERG	B	0.43%
CLX	B	0.43%
NOC	D	0.4%
PGR	A	0.39%
OVV	B	0.39%
CMS	C	0.38%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
ANSS	B	0.35%
BG	F	0.32%
STE	F	0.3%
HCA	F	0.3%
COO	D	0.3%
CHD	B	0.29%
D	C	0.28%
WFC	A	0.28%
ADI	D	0.27%
NUE	C	0.25%
CNH	C	0.24%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
OC	A	0.21%
TRMB	B	0.2%
MRO	B	0.18%
IP	B	0.16%
TWLO	A	0.15%
FOX	A	0.13%
HII	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
JNPR	F	0.11%
STLD	B	0.11%
CCK	C	0.1%
DD	D	0.1%
NTAP	C	0.1%
FSLR	F	0.1%
TTC	D	0.09%
AVTR	F	0.09%
STZ	D	0.09%
GEHC	F	0.09%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 146 Positions Relative to SNPE

Symbol	Grade	Weight
NVDA	C	-10.05%
AAPL	C	-9.75%
MSFT	F	-8.65%
GOOGL	C	-2.89%
TSLA	B	-2.66%
GOOG	C	-2.39%
LLY	F	-1.67%
V	A	-1.44%
MA	C	-1.19%
COST	B	-1.15%
WMT	A	-1.06%
CRM	B	-0.88%
ADBE	C	-0.62%
AMD	F	-0.62%
GE	D	-0.54%
UBER	D	-0.41%
AMAT	F	-0.4%
UNP	C	-0.4%
SYK	C	-0.37%
BSX	B	-0.37%
TMUS	B	-0.32%
MDT	D	-0.3%
LRCX	F	-0.26%
TT	A	-0.26%
PH	A	-0.25%
SHW	A	-0.24%
CME	A	-0.23%
AON	A	-0.23%
KLAC	D	-0.23%
WM	A	-0.22%
CMG	B	-0.22%
MCO	B	-0.21%
EMR	A	-0.21%
CL	D	-0.21%
CTAS	B	-0.21%
ADSK	A	-0.19%
CSX	B	-0.19%
FCX	D	-0.18%
AJG	B	-0.18%
BDX	F	-0.18%
MAR	B	-0.18%
NSC	B	-0.17%
SRE	A	-0.17%
GM	B	-0.17%
HLT	A	-0.17%
RCL	A	-0.16%
PCAR	B	-0.16%
ALL	A	-0.15%
MPC	D	-0.15%
AMP	A	-0.15%
PWR	A	-0.14%
AIG	B	-0.14%
GWW	B	-0.14%
TRGP	B	-0.13%
MSCI	C	-0.13%
ROST	C	-0.13%
AME	A	-0.13%
EW	C	-0.12%
AXON	A	-0.12%
RSG	A	-0.12%
YUM	B	-0.11%
OTIS	C	-0.11%
VRSK	A	-0.11%
HES	B	-0.11%
CTVA	C	-0.11%
IDXX	F	-0.1%
OXY	D	-0.1%
EXR	D	-0.1%
WAB	B	-0.1%
LULU	C	-0.1%
MTB	A	-0.1%
CSGP	D	-0.09%
FITB	A	-0.09%
ETR	B	-0.09%
AVB	B	-0.09%
DECK	A	-0.08%
HAL	C	-0.08%
SW	A	-0.08%
AWK	D	-0.08%
ON	D	-0.08%
GPN	B	-0.08%
EBAY	D	-0.08%
RJF	A	-0.08%
TTWO	A	-0.08%
RF	A	-0.07%
DVN	F	-0.07%
CCL	B	-0.07%
SBAC	D	-0.07%
MTD	D	-0.07%
HSY	F	-0.07%
CPAY	A	-0.07%
TROW	B	-0.07%
EQR	B	-0.07%
VTR	C	-0.07%
CFG	B	-0.06%
WAT	B	-0.06%
EXPE	B	-0.06%
CF	B	-0.05%
EG	C	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
KIM	A	-0.05%
BAX	D	-0.05%
LVS	C	-0.05%
KEY	B	-0.05%
TSN	B	-0.05%
OMC	C	-0.05%
MRNA	F	-0.04%
ALB	C	-0.04%
RVTY	F	-0.04%
SWK	D	-0.04%
POOL	C	-0.04%
APTV	D	-0.04%
UDR	B	-0.04%
DOC	D	-0.04%
AMCR	D	-0.04%
EL	F	-0.04%
ARE	D	-0.04%
CRL	C	-0.03%
GL	B	-0.03%
LW	C	-0.03%
NCLH	B	-0.03%
DAY	B	-0.03%
INCY	C	-0.03%
REG	B	-0.03%
NWSA	B	-0.03%
JKHY	D	-0.03%
HST	C	-0.03%
TPR	B	-0.03%
SJM	D	-0.03%
WBA	F	-0.02%
PARA	C	-0.02%
BEN	C	-0.02%
FMC	D	-0.02%
DVA	B	-0.02%
IVZ	B	-0.02%
MOS	F	-0.02%
CZR	F	-0.02%
BWA	D	-0.02%
HAS	D	-0.02%
WYNN	D	-0.02%
RL	B	-0.02%
MHK	D	-0.02%
MGM	D	-0.02%
FRT	B	-0.02%
NWS	B	-0.01%