EVUS vs. SPVU ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to PowerShares S&P 500 Value Portfolio (SPVU)
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
SPVU
PowerShares S&P 500 Value Portfolio
SPVU Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index. The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company's stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.67
Average Daily Volume
6,863
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | SPVU |
|---|---|---|
| 30 Days | 2.65% | 6.88% |
| 60 Days | 3.47% | 8.56% |
| 90 Days | 6.09% | 8.93% |
| 12 Months | 29.50% | 34.86% |
53 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in SPVU | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 0.73% | 0.16% | |
| ADM | D | 0.11% | 0.93% | 0.11% | |
| AIZ | A | 0.2% | 0.23% | 0.2% | |
| BAC | A | 1.33% | 5.25% | 1.33% | |
| BALL | D | 0.1% | 0.38% | 0.1% | |
| BBY | D | 0.28% | 0.35% | 0.28% | |
| BG | F | 0.32% | 0.44% | 0.32% | |
| BK | A | 0.74% | 1.04% | 0.74% | |
| BRK.A | B | 1.19% | 5.16% | 1.19% | |
| C | A | 0.69% | 2.63% | 0.69% | |
| CAG | D | 0.09% | 0.24% | 0.09% | |
| CI | F | 0.58% | 1.81% | 0.58% | |
| CMCSA | B | 0.4% | 3.39% | 0.4% | |
| CNC | D | 0.18% | 0.99% | 0.18% | |
| COF | B | 0.18% | 1.61% | 0.18% | |
| COR | B | 0.49% | 0.73% | 0.49% | |
| CVS | D | 0.09% | 2.46% | 0.09% | |
| CVX | A | 1.26% | 4.54% | 1.26% | |
| DAL | C | 0.3% | 1.07% | 0.3% | |
| DHI | D | 0.16% | 0.94% | 0.16% | |
| ED | D | 0.25% | 0.5% | 0.25% | |
| FANG | D | 0.11% | 0.49% | 0.11% | |
| FDX | B | 0.23% | 1.25% | 0.23% | |
| HBAN | A | 0.29% | 0.53% | 0.29% | |
| HIG | B | 0.47% | 0.63% | 0.47% | |
| HII | D | 0.12% | 0.14% | 0.12% | |
| HPE | B | 0.35% | 0.58% | 0.35% | |
| HPQ | B | 0.17% | 0.5% | 0.17% | |
| HUM | C | 0.1% | 0.76% | 0.1% | |
| JPM | A | 2.81% | 5.7% | 2.81% | |
| KHC | F | 0.26% | 0.56% | 0.26% | |
| KMX | B | 0.09% | 0.28% | 0.09% | |
| KR | B | 0.41% | 0.96% | 0.41% | |
| LKQ | D | 0.39% | 0.2% | 0.2% | |
| LYB | F | 0.08% | 0.37% | 0.08% | |
| MRO | B | 0.18% | 0.3% | 0.18% | |
| NUE | C | 0.25% | 0.76% | 0.25% | |
| PFG | D | 0.12% | 0.32% | 0.12% | |
| PHM | D | 0.13% | 0.51% | 0.13% | |
| PNC | B | 0.62% | 1.43% | 0.62% | |
| PRU | A | 1.02% | 0.9% | 0.9% | |
| PSX | C | 0.33% | 1.58% | 0.33% | |
| SOLV | C | 0.11% | 0.2% | 0.11% | |
| STLD | B | 0.11% | 0.45% | 0.11% | |
| STT | A | 0.18% | 0.6% | 0.18% | |
| SYF | B | 0.47% | 0.63% | 0.47% | |
| T | A | 0.38% | 3.92% | 0.38% | |
| TAP | C | 0.33% | 0.32% | 0.32% | |
| USB | A | 0.28% | 1.43% | 0.28% | |
| VLO | C | 0.23% | 1.59% | 0.23% | |
| VZ | C | 0.79% | 2.85% | 0.79% | |
| WFC | A | 0.28% | 4.93% | 0.28% | |
| XOM | B | 1.54% | 4.91% | 1.54% |
EVUS Overweight 181 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| HD | A | 2.07% | |
| UNH | C | 2.04% | |
| KO | D | 1.67% | |
| PG | A | 1.5% | |
| TXN | C | 1.47% | |
| JNJ | D | 1.43% | |
| ORCL | B | 1.31% | |
| ADP | B | 1.24% | |
| IBM | C | 1.17% | |
| MS | A | 1.07% | |
| CSCO | B | 1.01% | |
| GILD | C | 0.96% | |
| PEG | A | 0.96% | |
| ABBV | D | 0.92% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| PEP | F | 0.84% | |
| GS | A | 0.84% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| KMI | A | 0.81% | |
| RTX | C | 0.79% | |
| CMI | A | 0.78% | |
| OKE | A | 0.77% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| AMGN | D | 0.74% | |
| LOW | D | 0.74% | |
| BR | A | 0.73% | |
| DHR | F | 0.7% | |
| NI | A | 0.67% | |
| SPGI | C | 0.65% | |
| ELV | F | 0.65% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| QCOM | F | 0.63% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| CCI | D | 0.6% | |
| AMT | D | 0.59% | |
| INTC | D | 0.57% | |
| ACN | C | 0.56% | |
| PFE | D | 0.55% | |
| NXPI | D | 0.52% | |
| MRK | F | 0.52% | |
| MET | A | 0.52% | |
| EXPD | D | 0.51% | |
| LIN | D | 0.49% | |
| DLR | B | 0.47% | |
| WELL | A | 0.46% | |
| TRV | B | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| BMY | B | 0.42% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| MU | D | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| PGR | A | 0.39% | |
| OVV | B | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| FI | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| KMB | D | 0.36% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| ANSS | B | 0.35% | |
| EXC | C | 0.35% | |
| PPG | F | 0.34% | |
| IRM | D | 0.34% | |
| UPS | C | 0.32% | |
| BKR | B | 0.31% | |
| BLK | C | 0.31% | |
| CAH | B | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| HCA | F | 0.3% | |
| COO | D | 0.3% | |
| PLD | D | 0.3% | |
| CHD | B | 0.29% | |
| ETN | A | 0.29% | |
| NEM | D | 0.28% | |
| D | C | 0.28% | |
| EIX | B | 0.28% | |
| SLB | C | 0.28% | |
| FTV | C | 0.27% | |
| ADI | D | 0.27% | |
| URI | B | 0.27% | |
| WY | D | 0.26% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ABT | B | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| AFL | B | 0.23% | |
| TSCO | D | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| REGN | F | 0.22% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| KDP | D | 0.21% | |
| OC | A | 0.21% | |
| TRMB | B | 0.2% | |
| A | D | 0.19% | |
| FDS | B | 0.19% | |
| TJX | A | 0.18% | |
| IEX | B | 0.17% | |
| EQT | B | 0.16% | |
| NTRS | A | 0.16% | |
| JBHT | C | 0.16% | |
| WMB | A | 0.16% | |
| IP | B | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| ALLE | D | 0.15% | |
| HOLX | D | 0.14% | |
| WTW | B | 0.14% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| ROK | B | 0.13% | |
| FOX | A | 0.13% | |
| CB | C | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| CPB | D | 0.12% | |
| PAYX | C | 0.12% | |
| LDOS | C | 0.11% | |
| TMO | F | 0.11% | |
| PSA | D | 0.11% | |
| CBOE | B | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| WDC | D | 0.11% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| APD | A | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| NTAP | C | 0.1% | |
| BIIB | F | 0.1% | |
| DOW | F | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| ICE | C | 0.1% | |
| MDLZ | F | 0.09% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| GEHC | F | 0.09% | |
| NKE | D | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 46 Positions Relative to SPVU
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.39% | |
| MPC | D | -1.63% | |
| F | C | -1.43% | |
| MCK | B | -1.38% | |
| EMR | A | -1.27% | |
| AIG | B | -1.24% | |
| UAL | A | -1.0% | |
| MTB | A | -0.84% | |
| LEN | D | -0.83% | |
| CHTR | C | -0.82% | |
| VICI | C | -0.6% | |
| ETR | B | -0.57% | |
| FITB | A | -0.56% | |
| CINF | A | -0.55% | |
| RF | A | -0.52% | |
| CFG | B | -0.46% | |
| EG | C | -0.44% | |
| DVN | F | -0.44% | |
| WBD | C | -0.42% | |
| TSN | B | -0.4% | |
| NRG | B | -0.38% | |
| APTV | D | -0.37% | |
| L | A | -0.37% | |
| JBL | B | -0.36% | |
| BAX | D | -0.36% | |
| LUV | C | -0.33% | |
| MOH | F | -0.33% | |
| KEY | B | -0.32% | |
| VTRS | A | -0.26% | |
| SW | A | -0.25% | |
| EVRG | A | -0.24% | |
| FOXA | B | -0.24% | |
| MOS | F | -0.24% | |
| GL | B | -0.22% | |
| UHS | D | -0.21% | |
| BWA | D | -0.2% | |
| CZR | F | -0.19% | |
| EMN | D | -0.18% | |
| APA | D | -0.17% | |
| PNW | B | -0.16% | |
| PARA | C | -0.15% | |
| CE | F | -0.15% | |
| BEN | C | -0.15% | |
| FMC | D | -0.15% | |
| WBA | F | -0.14% | |
| MHK | D | -0.11% |
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
SPVU: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Health Care Plans
Insurance - Diversified
Banks - Global
Oil & Gas E&P
Airlines
Asset Management
Auto Parts
Farm Products
Insurance - Life
Oil & Gas Refining & Marketing
Residential Construction
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Chemicals
Credit Services
Entertainment
Insurance - Property & Casualty
Medical Distribution
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