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      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

      $30.74

      Average Daily Volume

      1,444

      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

      $63.61

      Average Daily Volume

      1,537

      Number of Holdings *

      396

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS SPXN
      30 Days 2.65% 2.53%
      60 Days 3.47% 3.71%
      90 Days 6.09% 5.17%
      12 Months 29.50% 30.71%
      168 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in SPXN Overlap
      A D 0.19% 0.09% 0.09%
      ABBV D 0.92% 0.7% 0.7%
      ABT B 0.24% 0.49% 0.24%
      ACN C 0.56% 0.53% 0.53%
      ADI D 0.27% 0.25% 0.25%
      ADM D 0.11% 0.06% 0.06%
      ADP B 1.24% 0.29% 0.29%
      AKAM D 0.12% 0.03% 0.03%
      ALLE D 0.15% 0.03% 0.03%
      AMGN D 0.74% 0.36% 0.36%
      ANSS B 0.35% 0.07% 0.07%
      APD A 0.11% 0.17% 0.11%
      AVGO D 2.9% 1.84% 1.84%
      AVY D 0.09% 0.04% 0.04%
      BALL D 0.1% 0.04% 0.04%
      BBY D 0.28% 0.04% 0.04%
      BG F 0.32% 0.03% 0.03%
      BIIB F 0.1% 0.05% 0.05%
      BKR B 0.31% 0.1% 0.1%
      BMY B 0.42% 0.28% 0.28%
      BR A 0.73% 0.06% 0.06%
      CAG D 0.09% 0.03% 0.03%
      CAH B 0.31% 0.07% 0.07%
      CARR D 0.4% 0.15% 0.15%
      CAT B 0.75% 0.45% 0.45%
      CHD B 0.29% 0.06% 0.06%
      CHRW C 0.4% 0.03% 0.03%
      CI F 0.58% 0.22% 0.22%
      CLX B 0.43% 0.05% 0.05%
      CMCSA B 0.4% 0.4% 0.4%
      CMI A 0.78% 0.12% 0.12%
      CMS C 0.38% 0.05% 0.05%
      CNC D 0.18% 0.07% 0.07%
      COP C 0.82% 0.32% 0.32%
      COR B 0.49% 0.1% 0.1%
      CPB D 0.12% 0.02% 0.02%
      CSCO B 1.01% 0.55% 0.55%
      CVS D 0.09% 0.17% 0.09%
      CVX A 1.26% 0.65% 0.65%
      D C 0.28% 0.12% 0.12%
      DAL C 0.3% 0.1% 0.1%
      DD D 0.1% 0.08% 0.08%
      DE A 0.43% 0.25% 0.25%
      DG F 0.06% 0.04% 0.04%
      DGX A 0.3% 0.04% 0.04%
      DHI D 0.16% 0.11% 0.11%
      DHR F 0.7% 0.35% 0.35%
      DIS B 0.88% 0.49% 0.49%
      DLTR F 0.06% 0.03% 0.03%
      DOV A 0.1% 0.07% 0.07%
      DOW F 0.1% 0.07% 0.07%
      EA A 0.41% 0.09% 0.09%
      ECL D 0.64% 0.15% 0.15%
      ED D 0.25% 0.08% 0.08%
      EIX B 0.28% 0.08% 0.08%
      ELV F 0.65% 0.22% 0.22%
      EQT B 0.16% 0.06% 0.06%
      ES D 0.23% 0.05% 0.05%
      ETN A 0.29% 0.34% 0.29%
      EXC C 0.35% 0.09% 0.09%
      EXPD D 0.51% 0.04% 0.04%
      FANG D 0.11% 0.08% 0.08%
      FDX B 0.23% 0.16% 0.16%
      FOX A 0.13% 0.01% 0.01%
      FSLR F 0.1% 0.05% 0.05%
      FTV C 0.27% 0.06% 0.06%
      GEHC F 0.09% 0.09% 0.09%
      GEN B 0.11% 0.04% 0.04%
      GEV B 0.23% 0.21% 0.21%
      GILD C 0.96% 0.26% 0.26%
      GIS D 0.6% 0.08% 0.08%
      HCA F 0.3% 0.15% 0.15%
      HD A 2.07% 0.97% 0.97%
      HII D 0.12% 0.02% 0.02%
      HOLX D 0.14% 0.04% 0.04%
      HON B 0.86% 0.36% 0.36%
      HPE B 0.35% 0.07% 0.07%
      HPQ B 0.17% 0.09% 0.09%
      HRL D 0.12% 0.02% 0.02%
      HUBB B 0.14% 0.06% 0.06%
      HUM C 0.1% 0.08% 0.08%
      IBM C 1.17% 0.46% 0.46%
      IEX B 0.17% 0.04% 0.04%
      IFF D 0.12% 0.05% 0.05%
      INTC D 0.57% 0.25% 0.25%
      IP B 0.16% 0.05% 0.05%
      IPG D 0.08% 0.02% 0.02%
      IR B 0.15% 0.1% 0.1%
      ITW B 0.1% 0.17% 0.1%
      J F 0.21% 0.04% 0.04%
      JBHT C 0.16% 0.04% 0.04%
      JCI C 0.38% 0.13% 0.13%
      JNJ D 1.43% 0.89% 0.89%
      JNPR F 0.11% 0.03% 0.03%
      K A 0.89% 0.05% 0.05%
      KDP D 0.21% 0.08% 0.08%
      KEYS A 0.35% 0.06% 0.06%
      KHC F 0.26% 0.07% 0.07%
      KMB D 0.36% 0.11% 0.11%
      KMI A 0.81% 0.13% 0.13%
      KMX B 0.09% 0.03% 0.03%
      KO D 1.67% 0.57% 0.57%
      KR B 0.41% 0.09% 0.09%
      LDOS C 0.11% 0.05% 0.05%
      LH C 0.22% 0.05% 0.05%
      LIN D 0.49% 0.52% 0.49%
      LKQ D 0.39% 0.02% 0.02%
      LOW D 0.74% 0.37% 0.37%
      LYB F 0.08% 0.05% 0.05%
      MCD D 0.63% 0.5% 0.5%
      MDLZ F 0.09% 0.2% 0.09%
      MKC D 0.14% 0.04% 0.04%
      MMM D 0.6% 0.17% 0.17%
      MRK F 0.52% 0.58% 0.52%
      MRO B 0.18% 0.04% 0.04%
      MU D 0.41% 0.26% 0.26%
      NEE D 0.82% 0.37% 0.37%
      NEM D 0.28% 0.12% 0.12%
      NI A 0.67% 0.04% 0.04%
      NKE D 0.08% 0.21% 0.08%
      NOC D 0.4% 0.16% 0.16%
      NTAP C 0.1% 0.06% 0.06%
      NUE C 0.25% 0.08% 0.08%
      NXPI D 0.52% 0.13% 0.13%
      OKE A 0.77% 0.16% 0.16%
      ORCL B 1.31% 0.71% 0.71%
      PAYX C 0.12% 0.11% 0.11%
      PEG A 0.96% 0.11% 0.11%
      PEP F 0.84% 0.52% 0.52%
      PFE D 0.55% 0.34% 0.34%
      PG A 1.5% 0.96% 0.96%
      PHM D 0.13% 0.06% 0.06%
      PNR A 0.63% 0.04% 0.04%
      PPG F 0.34% 0.07% 0.07%
      PSX C 0.33% 0.13% 0.13%
      QCOM F 0.63% 0.44% 0.44%
      REGN F 0.22% 0.19% 0.19%
      RMD C 0.1% 0.08% 0.08%
      ROK B 0.13% 0.08% 0.08%
      RTX C 0.79% 0.38% 0.38%
      SBUX A 0.37% 0.27% 0.27%
      SLB C 0.28% 0.15% 0.15%
      SOLV C 0.11% 0.02% 0.02%
      STE F 0.3% 0.05% 0.05%
      STLD B 0.11% 0.05% 0.05%
      STZ D 0.09% 0.09% 0.09%
      SYY B 0.09% 0.09% 0.09%
      T A 0.38% 0.39% 0.38%
      TAP C 0.33% 0.03% 0.03%
      TFX F 0.15% 0.02% 0.02%
      TGT F 0.43% 0.17% 0.17%
      TJX A 0.18% 0.32% 0.18%
      TMO F 0.11% 0.46% 0.11%
      TRMB B 0.2% 0.04% 0.04%
      TSCO D 0.23% 0.07% 0.07%
      TXN C 1.47% 0.45% 0.45%
      ULTA F 0.09% 0.04% 0.04%
      UNH C 2.04% 1.3% 1.3%
      UPS C 0.32% 0.24% 0.24%
      URI B 0.27% 0.13% 0.13%
      VLO C 0.23% 0.11% 0.11%
      VZ C 0.79% 0.42% 0.42%
      WDC D 0.11% 0.05% 0.05%
      WMB A 0.16% 0.17% 0.16%
      XOM B 1.54% 1.28% 1.28%
      XYL D 0.41% 0.07% 0.07%
      ZBH C 0.23% 0.06% 0.06%
      ZTS D 0.43% 0.19% 0.19%
      EVUS Overweight 66 Positions Relative to SPXN
      Symbol Grade Weight
      JPM A 2.81%
      BAC A 1.33%
      BRK.A B 1.19%
      MS A 1.07%
      PRU A 1.02%
      AXP A 0.9%
      GS A 0.84%
      CRH A 0.76%
      BK A 0.74%
      C A 0.69%
      SPGI C 0.65%
      PNC B 0.62%
      EQIX A 0.61%
      CCI D 0.6%
      AMT D 0.59%
      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%
      SCHW B 0.4%
      PGR A 0.39%
      OVV B 0.39%
      NDAQ A 0.38%
      FI A 0.38%
      FLUT A 0.36%
      CBRE B 0.35%
      IRM D 0.34%
      BLK C 0.31%
      COO D 0.3%
      PLD D 0.3%
      HBAN A 0.29%
      WFC A 0.28%
      USB A 0.28%
      WY D 0.26%
      FIS C 0.25%
      TFC A 0.24%
      PYPL B 0.24%
      MMC B 0.24%
      CNH C 0.24%
      AFL B 0.23%
      FBIN D 0.23%
      WTRG B 0.21%
      OC A 0.21%
      AIZ A 0.2%
      FDS B 0.19%
      COF B 0.18%
      STT A 0.18%
      ACGL D 0.16%
      NTRS A 0.16%
      TWLO A 0.15%
      WTW B 0.14%
      CB C 0.13%
      BXP D 0.12%
      PFG D 0.12%
      PSA D 0.11%
      CBOE B 0.11%
      AZPN A 0.11%
      MKTX D 0.11%
      CCK C 0.1%
      ICE C 0.1%
      TTC D 0.09%
      AVTR F 0.09%
      EVUS Underweight 228 Positions Relative to SPXN
      Symbol Grade Weight
      AAPL C -8.28%
      NVDA C -8.23%
      MSFT F -7.38%
      AMZN C -4.5%
      META D -2.89%
      GOOGL C -2.45%
      TSLA B -2.25%
      GOOG C -2.03%
      LLY F -1.37%
      COST B -0.97%
      NFLX A -0.87%
      WMT A -0.87%
      CRM B -0.75%
      AMD F -0.54%
      ADBE C -0.53%
      NOW A -0.5%
      PM B -0.49%
      INTU C -0.46%
      GE D -0.46%
      ISRG A -0.45%
      BKNG A -0.4%
      UBER D -0.35%
      AMAT F -0.34%
      UNP C -0.34%
      BSX B -0.32%
      SYK C -0.32%
      PLTR B -0.3%
      PANW C -0.3%
      VRTX F -0.29%
      TMUS B -0.28%
      MDT D -0.27%
      LMT D -0.27%
      BA F -0.25%
      ANET C -0.23%
      MO A -0.23%
      SO D -0.23%
      LRCX F -0.22%
      TT A -0.22%
      SHW A -0.21%
      DUK C -0.21%
      PH A -0.21%
      MSI B -0.2%
      KLAC D -0.2%
      APH A -0.2%
      EOG A -0.19%
      CRWD B -0.19%
      MCK B -0.19%
      WM A -0.19%
      SNPS B -0.19%
      CMG B -0.19%
      CDNS B -0.19%
      GD F -0.18%
      EMR A -0.18%
      CTAS B -0.18%
      CL D -0.18%
      ORLY B -0.17%
      TDG D -0.17%
      CEG D -0.17%
      BDX F -0.16%
      ADSK A -0.16%
      MAR B -0.16%
      CSX B -0.16%
      HLT A -0.15%
      FCX D -0.15%
      GM B -0.15%
      ABNB C -0.14%
      FTNT C -0.14%
      PCAR B -0.14%
      SRE A -0.14%
      ROP B -0.14%
      NSC B -0.14%
      GWW B -0.13%
      MPC D -0.13%
      RCL A -0.13%
      AZO C -0.13%
      FICO B -0.13%
      PWR A -0.12%
      CPRT A -0.12%
      VST B -0.12%
      AEP D -0.12%
      AME A -0.11%
      PCG A -0.11%
      KVUE A -0.11%
      HWM A -0.11%
      LHX C -0.11%
      FAST B -0.11%
      ROST C -0.11%
      VRSK A -0.1%
      OTIS C -0.1%
      IT C -0.1%
      ODFL B -0.1%
      LEN D -0.1%
      HES B -0.1%
      EW C -0.1%
      RSG A -0.1%
      AXON A -0.1%
      TRGP B -0.1%
      F C -0.1%
      GLW B -0.09%
      MLM B -0.09%
      VMC B -0.09%
      CHTR C -0.09%
      MNST C -0.09%
      YUM B -0.09%
      CTSH B -0.09%
      XEL A -0.09%
      CTVA C -0.09%
      DELL C -0.09%
      ETR B -0.08%
      GRMN B -0.08%
      IQV D -0.08%
      OXY D -0.08%
      WAB B -0.08%
      IDXX F -0.08%
      MCHP D -0.08%
      LULU C -0.08%
      ON D -0.07%
      MPWR F -0.07%
      UAL A -0.07%
      TTWO A -0.07%
      EBAY D -0.07%
      EFX F -0.07%
      DXCM D -0.07%
      WEC A -0.07%
      CDW F -0.06%
      DVN F -0.06%
      AEE A -0.06%
      CCL B -0.06%
      MTD D -0.06%
      NVR D -0.06%
      DTE C -0.06%
      PPL B -0.06%
      HSY F -0.06%
      VLTO D -0.06%
      TYL B -0.06%
      GDDY A -0.06%
      SW A -0.06%
      AWK D -0.06%
      HAL C -0.06%
      DECK A -0.06%
      SNA A -0.05%
      NRG B -0.05%
      OMC C -0.05%
      CTRA B -0.05%
      LUV C -0.05%
      DRI B -0.05%
      ZBRA B -0.05%
      CNP B -0.05%
      STX D -0.05%
      BLDR D -0.05%
      LYV A -0.05%
      WBD C -0.05%
      PKG A -0.05%
      FE C -0.05%
      WAT B -0.05%
      TDY B -0.05%
      EXPE B -0.05%
      WST C -0.05%
      PTC A -0.05%
      ATO A -0.05%
      AMCR D -0.04%
      EL F -0.04%
      VRSN F -0.04%
      VTRS A -0.04%
      TXT D -0.04%
      DPZ C -0.04%
      CF B -0.04%
      LNT A -0.04%
      ALGN D -0.04%
      MAS D -0.04%
      BAX D -0.04%
      TER D -0.04%
      MOH F -0.04%
      GPC D -0.04%
      LVS C -0.04%
      TSN B -0.04%
      PODD C -0.04%
      TECH D -0.03%
      CTLT B -0.03%
      PAYC B -0.03%
      NWSA B -0.03%
      SMCI F -0.03%
      LW C -0.03%
      GNRC B -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      SJM D -0.03%
      UHS D -0.03%
      ALB C -0.03%
      EMN D -0.03%
      INCY C -0.03%
      TPR B -0.03%
      SWK D -0.03%
      MRNA F -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      RVTY F -0.03%
      NDSN B -0.03%
      POOL C -0.03%
      APTV D -0.03%
      ROL B -0.03%
      FFIV B -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      QRVO F -0.02%
      FMC D -0.02%
      MHK D -0.02%
      DVA B -0.02%
      BWA D -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      CE F -0.02%
      HAS D -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      APA D -0.02%
      ENPH F -0.02%
      RL B -0.02%
      MGM D -0.02%
      AOS F -0.02%
      HSIC B -0.02%
      AES F -0.02%
      CRL C -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWS B -0.01%
      WBA F -0.01%
      PARA C -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

      SPXN: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Semiconductors Diagnostics & Research Oil & Gas E&P Aerospace & Defense Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Business Services Health Care Plans Household & Personal Products Information Technology Services Specialty Chemicals Utilities - Diversified Internet Content & Information Leisure
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Dow Jones Component Electronics Chemical Medicine Aerospace Semiconductor Telecommunications Petroleum Industry Transport Mining Plastic Beverage Integrated Circuits Mobile Devices Work From Home
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