EVUS vs. SPUS ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)

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

SPUS

SP Funds S&P 500 Sharia Industry Exclusions ETF

SPUS Description

The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$42.49

Average Daily Volume

187,591

Number of Holdings ^*

223

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SPUS
30 Days	2.65%	1.91%
60 Days	3.47%	2.94%
90 Days	6.09%	3.81%
12 Months	29.50%	29.89%

94 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SPUS	Overlap
A	D	0.19%	0.12%	0.12%
ABBV	D	0.92%	0.94%	0.92%
ABT	B	0.24%	0.64%	0.24%
ACN	C	0.56%	0.71%	0.56%
ADI	D	0.27%	0.33%	0.27%
ADM	D	0.11%	0.08%	0.08%
AKAM	D	0.12%	0.04%	0.04%
ALLE	D	0.15%	0.04%	0.04%
ANSS	B	0.35%	0.1%	0.1%
APD	A	0.11%	0.23%	0.11%
AVGO	D	2.9%	2.42%	2.42%
AVY	D	0.09%	0.05%	0.05%
BBY	D	0.28%	0.05%	0.05%
BIIB	F	0.1%	0.07%	0.07%
BKR	B	0.31%	0.14%	0.14%
CAH	B	0.31%	0.09%	0.09%
CHD	B	0.29%	0.09%	0.09%
CHRW	C	0.4%	0.04%	0.04%
CLX	B	0.43%	0.07%	0.07%
CMI	A	0.78%	0.16%	0.16%
COP	C	0.82%	0.42%	0.42%
COR	B	0.49%	0.14%	0.14%
CSCO	B	1.01%	0.74%	0.74%
DD	D	0.1%	0.11%	0.1%
DHI	D	0.16%	0.15%	0.15%
DHR	F	0.7%	0.48%	0.48%
DOV	A	0.1%	0.09%	0.09%
ECL	D	0.64%	0.19%	0.19%
EQIX	A	0.61%	0.28%	0.28%
ETN	A	0.29%	0.46%	0.29%
EXPD	D	0.51%	0.05%	0.05%
FSLR	F	0.1%	0.06%	0.06%
FTV	C	0.27%	0.08%	0.08%
GEHC	F	0.09%	0.12%	0.09%
GILD	C	0.96%	0.35%	0.35%
GIS	D	0.6%	0.11%	0.11%
HD	A	2.07%	1.26%	1.26%
HOLX	D	0.14%	0.06%	0.06%
HON	B	0.86%	0.47%	0.47%
HPQ	B	0.17%	0.11%	0.11%
HUBB	B	0.14%	0.08%	0.08%
IEX	B	0.17%	0.05%	0.05%
IR	B	0.15%	0.13%	0.13%
ITW	B	0.1%	0.23%	0.1%
J	F	0.21%	0.05%	0.05%
JBHT	C	0.16%	0.05%	0.05%
JCI	C	0.38%	0.18%	0.18%
JNJ	D	1.43%	1.17%	1.17%
JNPR	F	0.11%	0.04%	0.04%
K	A	0.89%	0.07%	0.07%
KDP	D	0.21%	0.11%	0.11%
KEYS	A	0.35%	0.09%	0.09%
KMB	D	0.36%	0.15%	0.15%
LH	C	0.22%	0.06%	0.06%
LIN	D	0.49%	0.69%	0.49%
LKQ	D	0.39%	0.03%	0.03%
LOW	D	0.74%	0.48%	0.48%
MDLZ	F	0.09%	0.27%	0.09%
MKC	D	0.14%	0.06%	0.06%
MMM	D	0.6%	0.22%	0.22%
MRK	F	0.52%	0.79%	0.52%
MU	D	0.41%	0.35%	0.35%
NEM	D	0.28%	0.16%	0.16%
NKE	D	0.08%	0.28%	0.08%
NTAP	C	0.1%	0.08%	0.08%
NUE	C	0.25%	0.11%	0.11%
NXPI	D	0.52%	0.18%	0.18%
PEP	F	0.84%	0.69%	0.69%
PG	A	1.5%	1.28%	1.28%
PHM	D	0.13%	0.08%	0.08%
PLD	D	0.3%	0.34%	0.3%
PNR	A	0.63%	0.05%	0.05%
PPG	F	0.34%	0.09%	0.09%
QCOM	F	0.63%	0.55%	0.55%
REGN	F	0.22%	0.25%	0.22%
RMD	C	0.1%	0.11%	0.1%
ROK	B	0.13%	0.1%	0.1%
SLB	C	0.28%	0.2%	0.2%
STE	F	0.3%	0.07%	0.07%
STLD	B	0.11%	0.07%	0.07%
TFX	F	0.15%	0.03%	0.03%
TGT	F	0.43%	0.18%	0.18%
TJX	A	0.18%	0.43%	0.18%
TMO	F	0.11%	0.62%	0.11%
TRMB	B	0.2%	0.05%	0.05%
TSCO	D	0.23%	0.09%	0.09%
TXN	C	1.47%	0.58%	0.58%
ULTA	F	0.09%	0.05%	0.05%
UPS	C	0.32%	0.31%	0.31%
VLO	C	0.23%	0.14%	0.14%
WY	D	0.26%	0.07%	0.07%
XOM	B	1.54%	1.7%	1.54%
XYL	D	0.41%	0.09%	0.09%
ZBH	C	0.23%	0.07%	0.07%

EVUS Overweight 140 Positions Relative to SPUS

Symbol	Grade	Weight
JPM	A	2.81%
UNH	C	2.04%
KO	D	1.67%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
ADP	B	1.24%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
PEG	A	0.96%
AXP	A	0.9%
DIS	B	0.88%
GS	A	0.84%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BK	A	0.74%
BR	A	0.73%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
MCD	D	0.63%
PNC	B	0.62%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
PFE	D	0.55%
MET	A	0.52%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
PGR	A	0.39%
OVV	B	0.39%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
CBRE	B	0.35%
HPE	B	0.35%
EXC	C	0.35%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BLK	C	0.31%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
HBAN	A	0.29%
D	C	0.28%
WFC	A	0.28%
EIX	B	0.28%
USB	A	0.28%
URI	B	0.27%
KHC	F	0.26%
ED	D	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ES	D	0.23%
AFL	B	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
WTRG	B	0.21%
OC	A	0.21%
AIZ	A	0.2%
FDS	B	0.19%
COF	B	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
EQT	B	0.16%
ACGL	D	0.16%
NTRS	A	0.16%
WMB	A	0.16%
IP	B	0.16%
TWLO	A	0.15%
WTW	B	0.14%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
MKTX	D	0.11%
FANG	D	0.11%
CCK	C	0.1%
BALL	D	0.1%
HUM	C	0.1%
DOW	F	0.1%
ICE	C	0.1%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
SYY	B	0.09%
STZ	D	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 129 Positions Relative to SPUS

Symbol	Grade	Weight
NVDA	C	-11.41%
AAPL	C	-11.07%
MSFT	F	-9.82%
AMZN	C	-6.03%
META	D	-3.93%
GOOGL	C	-3.28%
TSLA	B	-3.02%
GOOG	C	-2.71%
LLY	F	-1.89%
CRM	B	-1.0%
AMD	F	-0.71%
ADBE	C	-0.7%
NOW	A	-0.67%
ISRG	A	-0.61%
BKNG	A	-0.53%
UBER	D	-0.46%
AMAT	F	-0.45%
UNP	C	-0.45%
SYK	C	-0.42%
BSX	B	-0.42%
PANW	C	-0.4%
MDT	D	-0.34%
ANET	C	-0.31%
TT	A	-0.3%
LRCX	F	-0.29%
PH	A	-0.28%
APH	A	-0.27%
SHW	A	-0.27%
MCK	B	-0.26%
MSI	B	-0.26%
KLAC	D	-0.26%
SNPS	B	-0.26%
CDNS	B	-0.26%
EOG	A	-0.25%
WM	A	-0.25%
EMR	A	-0.24%
CTAS	B	-0.24%
CL	D	-0.24%
CEG	D	-0.23%
ORLY	B	-0.22%
ADSK	A	-0.21%
CSX	B	-0.21%
FCX	D	-0.2%
BDX	F	-0.2%
NSC	B	-0.19%
FTNT	C	-0.19%
ROP	B	-0.19%
FICO	B	-0.18%
AZO	C	-0.17%
GWW	B	-0.17%
PWR	A	-0.16%
ROST	C	-0.15%
FAST	B	-0.15%
CPRT	A	-0.15%
RSG	A	-0.14%
AME	A	-0.14%
KVUE	A	-0.14%
IT	C	-0.13%
OTIS	C	-0.13%
ODFL	B	-0.13%
CTVA	C	-0.13%
HES	B	-0.13%
EW	C	-0.13%
GLW	B	-0.12%
VMC	B	-0.12%
MNST	C	-0.12%
CTSH	B	-0.12%
WAB	B	-0.11%
IDXX	F	-0.11%
MCHP	D	-0.11%
LULU	C	-0.11%
MLM	B	-0.11%
DXCM	D	-0.1%
EFX	F	-0.1%
GRMN	B	-0.1%
AVB	B	-0.1%
DECK	A	-0.09%
MPWR	F	-0.09%
HAL	C	-0.09%
ON	D	-0.09%
EBAY	D	-0.09%
DVN	F	-0.08%
MTD	D	-0.08%
EQR	B	-0.08%
TYL	B	-0.08%
HSY	F	-0.08%
VLTO	D	-0.08%
WAT	B	-0.07%
PKG	A	-0.07%
WST	C	-0.07%
PTC	A	-0.07%
CDW	F	-0.07%
MAA	B	-0.06%
PODD	C	-0.06%
ZBRA	B	-0.06%
CTRA	B	-0.06%
BLDR	D	-0.06%
JBL	B	-0.05%
EL	F	-0.05%
VRSN	F	-0.05%
ALGN	D	-0.05%
CF	B	-0.05%
MAS	D	-0.05%
GPC	D	-0.05%
TER	D	-0.05%
MOH	F	-0.05%
INCY	C	-0.04%
CPT	B	-0.04%
ALB	C	-0.04%
SMCI	F	-0.04%
SWKS	F	-0.04%
EPAM	C	-0.04%
NDSN	B	-0.04%
POOL	C	-0.04%
ROL	B	-0.04%
APTV	D	-0.04%
FFIV	B	-0.04%
RL	B	-0.03%
MOS	F	-0.03%
ENPH	F	-0.03%
AOS	F	-0.03%
HSIC	B	-0.03%
CRL	C	-0.03%
PAYC	B	-0.03%
TECH	D	-0.03%
GNRC	B	-0.03%
LW	C	-0.03%
QRVO	F	-0.02%
MHK	D	-0.02%