or Try an Advanced Search...
      or Try an Advanced Search...

      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

      $29.88

      Average Daily Volume

      2,341

      Number of Holdings *

      235

      * 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

      $52.40

      Average Daily Volume

      187,783

      Number of Holdings *

      313

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS SNPE
      30 Days 3.00% 4.06%
      60 Days 10.03% 10.54%
      90 Days 10.34% 2.78%
      12 Months 32.61% 36.11%
      166 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in SNPE Overlap
      A B 0.22% 0.13% 0.13%
      ABBV C 1.1% 0.98% 0.98%
      ABT C 0.24% 0.56% 0.24%
      ACGL A 0.19% 0.12% 0.12%
      ACN B 0.57% 0.65% 0.57%
      ADM F 0.12% 0.08% 0.08%
      ADP A 1.17% 0.32% 0.32%
      AFL A 0.24% 0.16% 0.16%
      AIZ B 0.18% 0.03% 0.03%
      AKAM D 0.14% 0.05% 0.05%
      ALLE A 0.16% 0.03% 0.03%
      AMGN D 0.85% 0.49% 0.49%
      AMT D 0.69% 0.31% 0.31%
      APD C 0.1% 0.19% 0.1%
      AVY D 0.1% 0.05% 0.05%
      AXP A 0.85% 0.43% 0.43%
      BAC B 1.13% 0.77% 0.77%
      BALL C 0.11% 0.06% 0.06%
      BBY C 0.33% 0.06% 0.06%
      BIIB F 0.13% 0.08% 0.08%
      BK A 0.68% 0.15% 0.15%
      BKR B 0.27% 0.1% 0.1%
      BLK A 0.29% 0.38% 0.29%
      BMY A 0.38% 0.29% 0.29%
      BR B 0.71% 0.07% 0.07%
      BXP B 0.12% 0.03% 0.03%
      C B 0.62% 0.34% 0.34%
      CAG D 0.11% 0.04% 0.04%
      CAH B 0.3% 0.08% 0.08%
      CARR A 0.43% 0.19% 0.19%
      CAT A 0.78% 0.55% 0.55%
      CB A 0.13% 0.31% 0.13%
      CBOE B 0.11% 0.06% 0.06%
      CBRE C 0.33% 0.11% 0.11%
      CHRW C 0.41% 0.04% 0.04%
      CI D 0.63% 0.28% 0.28%
      CMCSA B 0.4% 0.46% 0.4%
      CMI A 0.71% 0.13% 0.13%
      CNC F 0.23% 0.11% 0.11%
      COF A 0.14% 0.16% 0.14%
      CPB D 0.14% 0.03% 0.03%
      CSCO A 0.94% 0.61% 0.61%
      CVS D 0.1% 0.22% 0.1%
      CVX B 1.19% 0.69% 0.69%
      DAL C 0.24% 0.1% 0.1%
      DE C 0.45% 0.3% 0.3%
      DFS A 0.36% 0.1% 0.1%
      DGX D 0.29% 0.05% 0.05%
      DHI C 0.19% 0.16% 0.16%
      DHR D 0.84% 0.51% 0.51%
      DIS D 0.74% 0.5% 0.5%
      DLR C 0.41% 0.14% 0.14%
      DOV C 0.1% 0.08% 0.08%
      DOW B 0.13% 0.11% 0.11%
      EA D 0.35% 0.1% 0.1%
      ECL C 0.67% 0.18% 0.18%
      ED C 0.27% 0.1% 0.1%
      EIX C 0.29% 0.1% 0.1%
      ELV F 0.86% 0.35% 0.35%
      EQIX C 0.59% 0.24% 0.24%
      EQT C 0.13% 0.06% 0.06%
      ES D 0.25% 0.07% 0.07%
      ETN B 0.26% 0.38% 0.26%
      EXC C 0.37% 0.11% 0.11%
      FANG D 0.11% 0.09% 0.09%
      FDS C 0.18% 0.05% 0.05%
      FIS A 0.25% 0.13% 0.13%
      FTV C 0.28% 0.08% 0.08%
      GILD A 0.92% 0.3% 0.3%
      GIS C 0.72% 0.12% 0.12%
      GS B 0.71% 0.45% 0.45%
      HBAN B 0.24% 0.06% 0.06%
      HD A 2.1% 1.13% 1.13%
      HIG A 0.48% 0.1% 0.1%
      HOLX D 0.14% 0.05% 0.05%
      HPE B 0.33% 0.08% 0.08%
      HPQ B 0.16% 0.1% 0.1%
      HRL F 0.13% 0.03% 0.03%
      HUBB A 0.14% 0.07% 0.07%
      HUM F 0.1% 0.11% 0.1%
      ICE A 0.11% 0.26% 0.11%
      IEX D 0.17% 0.05% 0.05%
      IFF D 0.14% 0.08% 0.08%
      INTC D 0.54% 0.29% 0.29%
      IPG D 0.1% 0.03% 0.03%
      IR A 0.13% 0.11% 0.11%
      IRM B 0.35% 0.1% 0.1%
      ITW C 0.1% 0.2% 0.1%
      JBHT D 0.16% 0.04% 0.04%
      JCI C 0.35% 0.15% 0.15%
      JPM C 2.42% 1.71% 1.71%
      K B 0.9% 0.06% 0.06%
      KDP C 0.25% 0.11% 0.11%
      KHC F 0.31% 0.09% 0.09%
      KMI A 0.66% 0.12% 0.12%
      KMX F 0.09% 0.03% 0.03%
      KO C 1.93% 0.8% 0.8%
      KR C 0.4% 0.11% 0.11%
      LIN C 0.52% 0.67% 0.52%
      LKQ F 0.41% 0.03% 0.03%
      LOW C 0.78% 0.44% 0.44%
      LYB B 0.1% 0.07% 0.07%
      MCD A 0.67% 0.63% 0.63%
      MDLZ D 0.09% 0.29% 0.09%
      MET A 0.52% 0.14% 0.14%
      MKC C 0.16% 0.06% 0.06%
      MKTX B 0.11% 0.03% 0.03%
      MMC D 0.25% 0.32% 0.25%
      MRK F 0.62% 0.82% 0.62%
      MS A 0.85% 0.37% 0.37%
      MU D 0.42% 0.35% 0.35%
      NDAQ C 0.35% 0.09% 0.09%
      NEE C 0.92% 0.49% 0.49%
      NEM C 0.35% 0.18% 0.18%
      NKE D 0.1% 0.31% 0.1%
      NTRS B 0.14% 0.05% 0.05%
      OKE A 0.64% 0.15% 0.15%
      PAYX B 0.12% 0.12% 0.12%
      PEG A 0.97% 0.13% 0.13%
      PEP F 0.93% 0.67% 0.67%
      PFE D 0.64% 0.47% 0.47%
      PFG A 0.12% 0.05% 0.05%
      PG D 1.54% 1.17% 1.17%
      PHM C 0.15% 0.08% 0.08%
      PLD D 0.33% 0.33% 0.33%
      PNC C 0.55% 0.21% 0.21%
      PNR C 0.59% 0.05% 0.05%
      PPG D 0.37% 0.09% 0.09%
      PRU B 0.98% 0.12% 0.12%
      PSA C 0.11% 0.16% 0.11%
      PSX D 0.33% 0.16% 0.16%
      PYPL A 0.22% 0.24% 0.22%
      QCOM D 0.64% 0.55% 0.55%
      REGN D 0.29% 0.32% 0.29%
      RMD C 0.1% 0.1% 0.1%
      ROK D 0.13% 0.09% 0.09%
      SBUX B 0.37% 0.32% 0.32%
      SCHW D 0.32% 0.27% 0.27%
      SLB D 0.28% 0.17% 0.17%
      SPGI C 0.67% 0.47% 0.47%
      STT A 0.17% 0.08% 0.08%
      SYF A 0.37% 0.06% 0.06%
      SYY D 0.1% 0.11% 0.1%
      T B 0.38% 0.45% 0.38%
      TAP D 0.32% 0.03% 0.03%
      TFC D 0.21% 0.16% 0.16%
      TFX C 0.2% 0.03% 0.03%
      TGT C 0.43% 0.21% 0.21%
      TJX D 0.17% 0.38% 0.17%
      TRV B 0.42% 0.15% 0.15%
      TSCO A 0.25% 0.09% 0.09%
      ULTA D 0.1% 0.06% 0.06%
      UNH B 2.08% 1.53% 1.53%
      UPS D 0.33% 0.28% 0.28%
      URI C 0.26% 0.15% 0.15%
      USB C 0.25% 0.2% 0.2%
      VLO F 0.23% 0.13% 0.13%
      WDC C 0.11% 0.06% 0.06%
      WELL C 0.43% 0.21% 0.21%
      WMB A 0.13% 0.16% 0.13%
      WTW C 0.13% 0.09% 0.09%
      WY C 0.29% 0.07% 0.07%
      XOM A 1.56% 1.44% 1.44%
      XYL C 0.45% 0.1% 0.1%
      ZBH F 0.22% 0.06% 0.06%
      ZTS C 0.48% 0.25% 0.25%
      EVUS Overweight 69 Positions Relative to SNPE
      Symbol Grade Weight
      AVGO B 2.96%
      JNJ D 1.52%
      TXN C 1.49%
      IBM A 1.23%
      ORCL A 1.17%
      BRK.A B 1.17%
      VZ C 0.86%
      RTX A 0.83%
      COP D 0.8%
      HON C 0.78%
      CCI D 0.69%
      CRH C 0.69%
      NI A 0.64%
      MMM C 0.64%
      EXPD D 0.56%
      NXPI F 0.55%
      COR F 0.46%
      NOC B 0.44%
      FERG F 0.43%
      CLX C 0.43%
      CMS A 0.4%
      PGR B 0.39%
      KMB D 0.38%
      OVV D 0.36%
      HCA C 0.36%
      BG F 0.35%
      KEYS B 0.35%
      ANSS D 0.33%
      FLUT B 0.33%
      STE D 0.33%
      COO C 0.33%
      FI A 0.32%
      D A 0.29%
      FBIN C 0.28%
      ADI B 0.28%
      CHD D 0.27%
      NUE D 0.26%
      CNH C 0.25%
      WTRG D 0.21%
      LH D 0.21%
      J F 0.21%
      WFC B 0.21%
      FDX F 0.21%
      OC C 0.19%
      GEV A 0.18%
      MRO B 0.18%
      TRMB B 0.17%
      HII F 0.17%
      IP C 0.14%
      TMO D 0.13%
      FSLR C 0.13%
      JNPR C 0.12%
      GEHC C 0.11%
      STLD C 0.11%
      AVTR D 0.11%
      SOLV C 0.11%
      LDOS A 0.11%
      FOX B 0.11%
      AZPN A 0.1%
      DD C 0.1%
      TWLO B 0.1%
      STZ D 0.1%
      GEN A 0.1%
      CCK C 0.1%
      TTC F 0.09%
      NTAP D 0.09%
      DLTR F 0.07%
      DG F 0.06%
      AMTM D 0.03%
      EVUS Underweight 147 Positions Relative to SNPE
      Symbol Grade Weight
      AAPL C -9.94%
      MSFT D -9.22%
      NVDA B -8.77%
      GOOGL B -2.74%
      GOOG B -2.26%
      LLY D -2.06%
      TSLA C -2.03%
      V B -1.31%
      MA A -1.16%
      COST C -1.15%
      WMT A -1.0%
      AMD C -0.78%
      CRM B -0.77%
      ADBE F -0.66%
      GE B -0.58%
      AMAT C -0.5%
      UBER C -0.46%
      UNP F -0.42%
      SYK C -0.36%
      BSX A -0.35%
      MDT C -0.33%
      LRCX D -0.32%
      KLAC B -0.31%
      TMUS A -0.29%
      SHW C -0.26%
      TT A -0.25%
      CL D -0.24%
      CMG C -0.23%
      PH A -0.23%
      WM B -0.22%
      AON A -0.22%
      MCO D -0.22%
      FCX B -0.22%
      CME A -0.22%
      BDX C -0.2%
      CTAS C -0.2%
      CSX D -0.19%
      AJG C -0.18%
      EMR B -0.18%
      ADSK B -0.17%
      HLT A -0.17%
      MAR A -0.17%
      NSC C -0.16%
      MPC D -0.16%
      ROST D -0.15%
      GM D -0.15%
      PCAR D -0.15%
      SRE C -0.15%
      ALL A -0.14%
      PWR A -0.13%
      MSCI B -0.13%
      TEL D -0.13%
      AMP A -0.13%
      GWW B -0.13%
      AIG C -0.13%
      CTVA A -0.12%
      OTIS A -0.12%
      RSG D -0.12%
      IDXX D -0.12%
      RCL B -0.12%
      VRSK D -0.11%
      EXR D -0.11%
      YUM C -0.11%
      AME C -0.11%
      EW F -0.11%
      OXY D -0.1%
      HES D -0.1%
      FITB C -0.09%
      CSGP F -0.09%
      LULU D -0.09%
      ON F -0.09%
      EBAY A -0.09%
      MTD C -0.09%
      TRGP A -0.09%
      AVB C -0.09%
      WAB A -0.09%
      VTR C -0.08%
      SBAC C -0.08%
      ETR A -0.08%
      HSY D -0.08%
      AXON A -0.08%
      AWK D -0.08%
      MTB A -0.08%
      RJF B -0.07%
      EL D -0.07%
      DVN F -0.07%
      TROW D -0.07%
      DECK B -0.07%
      SW C -0.07%
      HAL D -0.07%
      EQR C -0.07%
      TTWO D -0.07%
      GPN F -0.07%
      APTV D -0.06%
      EXPE B -0.06%
      GPC D -0.06%
      BAX D -0.06%
      OMC C -0.06%
      WAT B -0.06%
      RF B -0.06%
      CPAY A -0.06%
      MRNA F -0.06%
      DOC C -0.05%
      KEY B -0.05%
      TSN D -0.05%
      AMCR C -0.05%
      SWK C -0.05%
      EG A -0.05%
      LVS B -0.05%
      MAS C -0.05%
      CFG C -0.05%
      CCL C -0.05%
      ARE D -0.05%
      JKHY A -0.04%
      HST D -0.04%
      SJM D -0.04%
      POOL D -0.04%
      UDR C -0.04%
      KIM C -0.04%
      CF A -0.04%
      FRT D -0.03%
      NCLH C -0.03%
      HAS A -0.03%
      LW D -0.03%
      MHK C -0.03%
      GL C -0.03%
      CRL F -0.03%
      INCY B -0.03%
      TPR B -0.03%
      NWSA D -0.03%
      REG C -0.03%
      ALB D -0.03%
      BEN F -0.02%
      WBA F -0.02%
      PARA F -0.02%
      BBWI F -0.02%
      DVA C -0.02%
      IVZ A -0.02%
      MOS F -0.02%
      RL B -0.02%
      FMC C -0.02%
      WYNN B -0.02%
      BWA C -0.02%
      CZR B -0.02%
      DAY C -0.02%
      MGM D -0.02%
      NWS D -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      SNPE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Business Services Banks - Regional - US Capital Markets Packaged Foods Asset Management Drug Manufacturers - Major Credit Services Diagnostics & Research Specialty Chemicals Health Care Plans Leisure Medical Devices Software - Application Insurance - Life Medical Instruments & Supplies Oil & Gas E&P Semiconductors Specialty Retail Agricultural Inputs
      Keywords: S&P 500 Nasdaq 100 Insurance Natural Gas Dow Jones Component Bank Banking Medicine Real Estate Investment Trust Chemical Investment Bank Computing Insurance Products Mining Petroleum Industry Disability Electronics Beverage Cash Management Financial Products
      Compare ETFs