EVUS vs. SPXN ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to ProShares S&P 500 Ex-Financials ETF (SPXN)
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

$29.86

Average Daily Volume

2,318

Number of Holdings *

234

* may have additional holdings in another (foreign) market
SPXN

ProShares S&P 500 Ex-Financials ETF

SPXN Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Financials Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Financials Sector.

Grade (RS Rating)

Last Trade

$61.65

Average Daily Volume

2,983

Number of Holdings *

394

* may have additional holdings in another (foreign) market
Performance
Period EVUS SPXN
30 Days 3.06% 2.87%
60 Days 6.91% 5.21%
90 Days 10.23% 4.20%
12 Months 28.92% 34.70%
165 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in SPXN Overlap
A C 0.22% 0.1% 0.1%
ABBV B 1.07% 0.84% 0.84%
ABT C 0.24% 0.49% 0.24%
ACN C 0.54% 0.52% 0.52%
ADI C 0.29% 0.27% 0.27%
ADM D 0.12% 0.07% 0.07%
ADP C 1.16% 0.28% 0.28%
AKAM D 0.14% 0.04% 0.04%
ALLE B 0.16% 0.03% 0.03%
AMGN D 0.88% 0.44% 0.44%
ANSS D 0.34% 0.07% 0.07%
APD B 0.1% 0.16% 0.1%
AVGO C 3.1% 1.97% 1.97%
AVY C 0.11% 0.04% 0.04%
BALL C 0.12% 0.05% 0.05%
BBY A 0.32% 0.05% 0.05%
BG F 0.35% 0.03% 0.03%
BIIB F 0.13% 0.07% 0.07%
BKR C 0.26% 0.09% 0.09%
BMY C 0.37% 0.25% 0.25%
BR C 0.69% 0.06% 0.06%
CAG B 0.1% 0.04% 0.04%
CAH C 0.29% 0.07% 0.07%
CARR B 0.43% 0.17% 0.17%
CAT B 0.77% 0.44% 0.44%
CHD C 0.27% 0.06% 0.06%
CHRW B 0.4% 0.03% 0.03%
CI C 0.64% 0.24% 0.24%
CLX C 0.42% 0.05% 0.05%
CMCSA C 0.39% 0.38% 0.38%
CMI B 0.7% 0.11% 0.11%
CMS B 0.4% 0.05% 0.05%
CNC D 0.23% 0.1% 0.1%
COP F 0.79% 0.31% 0.31%
CPB C 0.14% 0.02% 0.02%
CSCO B 0.94% 0.51% 0.51%
CVS D 0.09% 0.18% 0.09%
CVX F 1.17% 0.61% 0.61%
D C 0.28% 0.12% 0.12%
DAL C 0.22% 0.07% 0.07%
DD B 0.1% 0.09% 0.09%
DE A 0.45% 0.26% 0.26%
DG F 0.07% 0.05% 0.05%
DGX B 0.28% 0.04% 0.04%
DHI C 0.19% 0.14% 0.14%
DHR B 0.84% 0.43% 0.43%
DIS D 0.74% 0.41% 0.41%
DLTR F 0.07% 0.04% 0.04%
DOV B 0.1% 0.06% 0.06%
DOW C 0.13% 0.09% 0.09%
EA D 0.35% 0.08% 0.08%
ECL B 0.68% 0.16% 0.16%
ED B 0.27% 0.09% 0.09%
EIX B 0.29% 0.08% 0.08%
ELV D 0.88% 0.3% 0.3%
EQT C 0.13% 0.05% 0.05%
ES B 0.25% 0.06% 0.06%
ETN C 0.26% 0.32% 0.26%
EXC B 0.36% 0.1% 0.1%
EXPD B 0.56% 0.04% 0.04%
FANG F 0.12% 0.08% 0.08%
FDX D 0.22% 0.14% 0.14%
FOX B 0.11% 0.01% 0.01%
FSLR C 0.14% 0.07% 0.07%
FTV C 0.28% 0.06% 0.06%
GEHC B 0.11% 0.09% 0.09%
GEV B 0.17% 0.17% 0.17%
GILD B 0.92% 0.26% 0.26%
GIS B 0.71% 0.1% 0.1%
HCA B 0.36% 0.18% 0.18%
HD B 2.06% 0.95% 0.95%
HII F 0.17% 0.03% 0.03%
HOLX D 0.14% 0.05% 0.05%
HON C 0.78% 0.32% 0.32%
HPE C 0.31% 0.06% 0.06%
HPQ C 0.16% 0.08% 0.08%
HRL F 0.13% 0.02% 0.02%
HUBB B 0.14% 0.06% 0.06%
HUM F 0.11% 0.09% 0.09%
IBM B 1.24% 0.5% 0.5%
IEX C 0.17% 0.04% 0.04%
IFF A 0.14% 0.06% 0.06%
INTC D 0.54% 0.24% 0.24%
IP C 0.14% 0.04% 0.04%
IPG C 0.1% 0.03% 0.03%
IR B 0.13% 0.1% 0.1%
ITW B 0.11% 0.17% 0.11%
J A 0.24% 0.05% 0.05%
JBHT D 0.16% 0.03% 0.03%
JCI B 0.35% 0.12% 0.12%
JNJ C 1.53% 0.96% 0.96%
JNPR A 0.12% 0.03% 0.03%
K A 0.91% 0.05% 0.05%
KDP B 0.25% 0.1% 0.1%
KEYS B 0.35% 0.06% 0.06%
KHC C 0.3% 0.07% 0.07%
KMB C 0.38% 0.12% 0.12%
KMI C 0.65% 0.1% 0.1%
KMX D 0.09% 0.03% 0.03%
KO B 1.92% 0.68% 0.68%
KR B 0.4% 0.09% 0.09%
LDOS A 0.11% 0.05% 0.05%
LIN B 0.53% 0.56% 0.53%
LKQ F 0.42% 0.03% 0.03%
LOW B 0.76% 0.36% 0.36%
LYB D 0.1% 0.06% 0.06%
MCD B 0.66% 0.52% 0.52%
MDLZ C 0.1% 0.24% 0.1%
MKC C 0.16% 0.05% 0.05%
MMM B 0.64% 0.18% 0.18%
MRK F 0.62% 0.72% 0.62%
MRO D 0.18% 0.04% 0.04%
MU D 0.4% 0.25% 0.25%
NEE B 0.9% 0.43% 0.43%
NEM C 0.36% 0.15% 0.15%
NI B 0.62% 0.04% 0.04%
NKE D 0.1% 0.25% 0.1%
NOC B 0.44% 0.18% 0.18%
NTAP D 0.09% 0.06% 0.06%
NUE D 0.26% 0.09% 0.09%
NXPI D 0.55% 0.14% 0.14%
OKE C 0.66% 0.14% 0.14%
ORCL B 1.16% 0.65% 0.65%
PAYX C 0.11% 0.1% 0.1%
PEG B 0.94% 0.11% 0.11%
PEP D 0.92% 0.58% 0.58%
PFE D 0.66% 0.41% 0.41%
PG C 1.54% 1.0% 1.0%
PHM B 0.15% 0.07% 0.07%
PNR B 0.59% 0.04% 0.04%
PPG C 0.36% 0.07% 0.07%
PSX F 0.33% 0.13% 0.13%
QCOM D 0.65% 0.45% 0.45%
REGN D 0.29% 0.28% 0.28%
RMD C 0.1% 0.09% 0.09%
ROK D 0.12% 0.07% 0.07%
RTX B 0.8% 0.39% 0.39%
SBUX C 0.36% 0.26% 0.26%
SLB F 0.28% 0.15% 0.15%
SOLV D 0.12% 0.02% 0.02%
STE B 0.34% 0.06% 0.06%
STLD C 0.1% 0.04% 0.04%
STZ C 0.11% 0.1% 0.1%
SYY C 0.1% 0.09% 0.09%
T B 0.37% 0.38% 0.37%
TAP D 0.3% 0.02% 0.02%
TFX B 0.2% 0.03% 0.03%
TGT C 0.44% 0.18% 0.18%
TJX C 0.17% 0.32% 0.17%
TMO B 0.14% 0.57% 0.14%
TRMB C 0.17% 0.03% 0.03%
TSCO B 0.24% 0.07% 0.07%
TXN B 1.51% 0.45% 0.45%
ULTA D 0.11% 0.05% 0.05%
UNH C 2.05% 1.29% 1.29%
UPS D 0.32% 0.23% 0.23%
URI B 0.27% 0.13% 0.13%
VLO F 0.22% 0.11% 0.11%
VZ A 0.85% 0.45% 0.45%
WDC C 0.12% 0.05% 0.05%
WMB C 0.13% 0.14% 0.13%
XOM D 1.53% 1.27% 1.27%
XYL C 0.45% 0.08% 0.08%
ZBH F 0.22% 0.05% 0.05%
ZTS B 0.48% 0.21% 0.21%
EVUS Overweight 69 Positions Relative to SPXN
Symbol Grade Weight
JPM D 2.47%
BRK.A C 1.17%
BAC D 1.14%
PRU C 0.99%
MS B 0.84%
AXP B 0.84%
GS B 0.72%
CRH B 0.7%
AMT C 0.7%
SPGI C 0.69%
BK B 0.69%
CCI C 0.68%
C C 0.62%
EQIX B 0.59%
PNC C 0.56%
MET B 0.52%
HIG B 0.48%
COR F 0.46%
WELL C 0.43%
TRV C 0.43%
FERG D 0.43%
DLR B 0.41%
PGR C 0.39%
IRM C 0.36%
SYF C 0.36%
DFS C 0.36%
OVV F 0.36%
NDAQ C 0.35%
PLD C 0.34%
COO C 0.34%
CBRE B 0.33%
FLUT C 0.32%
SCHW D 0.32%
FI B 0.31%
WY C 0.29%
BLK B 0.29%
FBIN B 0.28%
USB C 0.26%
FIS C 0.25%
MMC C 0.25%
CNH C 0.25%
HBAN B 0.24%
AFL A 0.23%
PYPL B 0.22%
LH D 0.21%
WFC D 0.21%
TFC D 0.21%
WTRG D 0.2%
FDS C 0.19%
ACGL B 0.19%
OC C 0.19%
AIZ B 0.18%
STT B 0.17%
NTRS C 0.14%
COF B 0.14%
WTW B 0.13%
CB B 0.13%
BXP C 0.12%
PFG B 0.12%
ICE C 0.11%
TWLO C 0.11%
MKTX D 0.11%
CBOE C 0.11%
PSA C 0.11%
AVTR C 0.11%
AZPN B 0.1%
GEN A 0.1%
CCK B 0.1%
TTC F 0.09%
EVUS Underweight 229 Positions Relative to SPXN
Symbol Grade Weight
AAPL C -8.41%
MSFT C -7.87%
NVDA C -6.98%
AMZN C -4.42%
META B -3.01%
GOOGL D -2.32%
GOOG D -1.91%
LLY D -1.77%
TSLA C -1.69%
COST C -0.99%
WMT B -0.85%
NFLX B -0.74%
CRM C -0.63%
AMD C -0.62%
ADBE F -0.57%
GE C -0.5%
NOW C -0.47%
PM C -0.46%
INTU D -0.44%
ISRG C -0.42%
AMAT D -0.39%
UBER C -0.38%
UNP D -0.36%
BKNG B -0.34%
SYK C -0.31%
BSX B -0.3%
LMT A -0.3%
VRTX D -0.29%
MDT B -0.28%
PANW D -0.27%
LRCX D -0.25%
KLAC D -0.25%
SO B -0.24%
TMUS B -0.24%
ANET C -0.24%
SHW B -0.22%
DUK B -0.22%
BA F -0.22%
CL C -0.21%
MO C -0.21%
TT B -0.21%
TDG B -0.2%
CEG C -0.2%
WM D -0.19%
PLTR C -0.19%
SNPS F -0.19%
APH C -0.19%
GD C -0.19%
CMG D -0.19%
PH B -0.19%
EOG D -0.18%
MSI B -0.18%
CDNS D -0.18%
CRWD D -0.17%
BDX D -0.17%
CTAS C -0.17%
FCX C -0.16%
ORLY B -0.16%
MCK F -0.16%
CSX C -0.16%
ROP C -0.15%
EMR D -0.15%
HLT B -0.14%
NSC C -0.14%
MAR B -0.14%
ABNB D -0.14%
ADSK B -0.14%
PCAR D -0.13%
SRE B -0.13%
AZO B -0.13%
GM C -0.13%
AEP C -0.13%
MPC F -0.13%
FICO B -0.12%
FTNT B -0.12%
ROST C -0.12%
PWR B -0.11%
MPWR B -0.11%
KVUE B -0.11%
LEN B -0.11%
CPRT D -0.11%
TEL D -0.11%
LHX C -0.11%
GWW B -0.11%
AME C -0.1%
IT C -0.1%
CTVA B -0.1%
HWM B -0.1%
EW F -0.1%
FAST C -0.1%
MCHP D -0.1%
RSG D -0.1%
IDXX D -0.1%
RCL B -0.1%
IQV D -0.1%
F F -0.1%
PCG C -0.1%
OXY F -0.09%
XEL B -0.09%
YUM B -0.09%
MNST D -0.09%
ODFL D -0.09%
EFX C -0.09%
HES F -0.09%
CTSH B -0.09%
VRSK D -0.09%
VST B -0.09%
OTIS B -0.09%
EBAY B -0.08%
WAB B -0.08%
CHTR D -0.08%
VMC C -0.08%
MLM D -0.08%
DELL C -0.08%
TRGP C -0.08%
GLW B -0.08%
GRMN D -0.07%
VLTO B -0.07%
NVR B -0.07%
ETR A -0.07%
DXCM F -0.07%
AXON B -0.07%
AWK C -0.07%
HSY D -0.07%
MTD C -0.07%
ON D -0.07%
LULU D -0.07%
WEC B -0.07%
CDW D -0.07%
AEE B -0.06%
BLDR C -0.06%
SW B -0.06%
SMCI F -0.06%
DECK C -0.06%
PPL A -0.06%
TTWO D -0.06%
TYL C -0.06%
DVN F -0.06%
DTE A -0.06%
HAL F -0.06%
CNP C -0.05%
ZBRA B -0.05%
APTV D -0.05%
PKG B -0.05%
CCL C -0.05%
GPC D -0.05%
BAX C -0.05%
OMC B -0.05%
EL D -0.05%
TDY B -0.05%
DRI C -0.05%
WAT B -0.05%
MOH D -0.05%
TER C -0.05%
ATO B -0.05%
PTC C -0.05%
MRNA F -0.05%
STX B -0.05%
WST D -0.05%
GDDY C -0.05%
FE B -0.05%
UHS C -0.04%
DPZ D -0.04%
LVS C -0.04%
CF B -0.04%
SNA B -0.04%
VRSN C -0.04%
LNT A -0.04%
SWKS F -0.04%
ENPH D -0.04%
AMCR B -0.04%
TXT D -0.04%
LYV A -0.04%
SWK B -0.04%
PODD C -0.04%
UAL B -0.04%
TSN D -0.04%
CTRA F -0.04%
LUV C -0.04%
ALGN D -0.04%
MAS B -0.04%
EXPE C -0.04%
NRG B -0.04%
WBD D -0.04%
ALB D -0.03%
CRL F -0.03%
CTLT B -0.03%
EPAM F -0.03%
TECH C -0.03%
EMN B -0.03%
SJM C -0.03%
JBL C -0.03%
FFIV B -0.03%
VTRS D -0.03%
AES C -0.03%
NDSN C -0.03%
CE D -0.03%
ROL C -0.03%
EVRG B -0.03%
POOL C -0.03%
PARA D -0.02%
BBWI D -0.02%
WYNN C -0.02%
DVA B -0.02%
RL B -0.02%
BWA C -0.02%
FMC B -0.02%
MOS F -0.02%
MHK B -0.02%
MGM D -0.02%
PAYC D -0.02%
GNRC D -0.02%
CZR C -0.02%
HSIC C -0.02%
NCLH B -0.02%
FOXA B -0.02%
LW D -0.02%
HAS B -0.02%
DAY D -0.02%
APA F -0.02%
MTCH C -0.02%
QRVO F -0.02%
AOS B -0.02%
NWSA D -0.02%
PNW C -0.02%
TPR A -0.02%
INCY C -0.02%
NWS D -0.01%
WBA F -0.01%
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