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      EVUS vs. SPXV ETF Comparison

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

      ProShares S&P 500 Ex-Health Care ETF

      SPXV Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

      Grade (RS Rating)

      Last Trade

      $64.52

      Average Daily Volume

      648

      Number of Holdings *

      438

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS SPXV
      30 Days 2.65% 4.00%
      60 Days 3.47% 6.05%
      90 Days 6.09% 8.04%
      12 Months 29.50% 35.57%
      188 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in SPXV Overlap
      ACGL D 0.16% 0.09% 0.09%
      ACN C 0.56% 0.5% 0.5%
      ADI D 0.27% 0.23% 0.23%
      ADM D 0.11% 0.06% 0.06%
      ADP B 1.24% 0.27% 0.27%
      AFL B 0.23% 0.13% 0.13%
      AIZ A 0.2% 0.03% 0.03%
      AKAM D 0.12% 0.03% 0.03%
      ALLE D 0.15% 0.03% 0.03%
      AMT D 0.59% 0.21% 0.21%
      ANSS B 0.35% 0.07% 0.07%
      APD A 0.11% 0.16% 0.11%
      AVGO D 2.9% 1.72% 1.72%
      AVY D 0.09% 0.04% 0.04%
      AXP A 0.9% 0.36% 0.36%
      BAC A 1.33% 0.71% 0.71%
      BALL D 0.1% 0.04% 0.04%
      BBY D 0.28% 0.04% 0.04%
      BG F 0.32% 0.03% 0.03%
      BK A 0.74% 0.13% 0.13%
      BKR B 0.31% 0.1% 0.1%
      BLK C 0.31% 0.33% 0.31%
      BR A 0.73% 0.06% 0.06%
      BRK.A B 1.19% 1.94% 1.19%
      BXP D 0.12% 0.03% 0.03%
      C A 0.69% 0.29% 0.29%
      CAG D 0.09% 0.03% 0.03%
      CARR D 0.4% 0.14% 0.14%
      CAT B 0.75% 0.42% 0.42%
      CB C 0.13% 0.24% 0.13%
      CBOE B 0.11% 0.05% 0.05%
      CBRE B 0.35% 0.09% 0.09%
      CCI D 0.6% 0.1% 0.1%
      CHD B 0.29% 0.06% 0.06%
      CHRW C 0.4% 0.03% 0.03%
      CLX B 0.43% 0.05% 0.05%
      CMCSA B 0.4% 0.37% 0.37%
      CMI A 0.78% 0.11% 0.11%
      CMS C 0.38% 0.05% 0.05%
      COF B 0.18% 0.16% 0.16%
      COP C 0.82% 0.29% 0.29%
      CPB D 0.12% 0.02% 0.02%
      CSCO B 1.01% 0.52% 0.52%
      CVX A 1.26% 0.62% 0.62%
      D C 0.28% 0.11% 0.11%
      DAL C 0.3% 0.09% 0.09%
      DD D 0.1% 0.08% 0.08%
      DE A 0.43% 0.23% 0.23%
      DFS B 0.45% 0.1% 0.1%
      DG F 0.06% 0.04% 0.04%
      DHI D 0.16% 0.11% 0.11%
      DIS B 0.88% 0.47% 0.47%
      DLR B 0.47% 0.12% 0.12%
      DLTR F 0.06% 0.03% 0.03%
      DOV A 0.1% 0.06% 0.06%
      DOW F 0.1% 0.07% 0.07%
      EA A 0.41% 0.09% 0.09%
      ECL D 0.64% 0.14% 0.14%
      ED D 0.25% 0.07% 0.07%
      EIX B 0.28% 0.07% 0.07%
      EQIX A 0.61% 0.19% 0.19%
      EQT B 0.16% 0.06% 0.06%
      ES D 0.23% 0.05% 0.05%
      ETN A 0.29% 0.32% 0.29%
      EXC C 0.35% 0.09% 0.09%
      EXPD D 0.51% 0.04% 0.04%
      FANG D 0.11% 0.07% 0.07%
      FDS B 0.19% 0.04% 0.04%
      FDX B 0.23% 0.15% 0.15%
      FI A 0.38% 0.27% 0.27%
      FIS C 0.25% 0.11% 0.11%
      FOX A 0.13% 0.01% 0.01%
      FSLR F 0.1% 0.05% 0.05%
      FTV C 0.27% 0.06% 0.06%
      GEN B 0.11% 0.04% 0.04%
      GEV B 0.23% 0.2% 0.2%
      GIS D 0.6% 0.08% 0.08%
      GS A 0.84% 0.42% 0.42%
      HBAN A 0.29% 0.06% 0.06%
      HD A 2.07% 0.91% 0.91%
      HIG B 0.47% 0.08% 0.08%
      HII D 0.12% 0.02% 0.02%
      HON B 0.86% 0.33% 0.33%
      HPE B 0.35% 0.06% 0.06%
      HPQ B 0.17% 0.08% 0.08%
      HRL D 0.12% 0.02% 0.02%
      HUBB B 0.14% 0.05% 0.05%
      IBM C 1.17% 0.42% 0.42%
      ICE C 0.1% 0.2% 0.1%
      IEX B 0.17% 0.04% 0.04%
      IFF D 0.12% 0.05% 0.05%
      INTC D 0.57% 0.23% 0.23%
      IP B 0.16% 0.04% 0.04%
      IPG D 0.08% 0.02% 0.02%
      IR B 0.15% 0.09% 0.09%
      IRM D 0.34% 0.08% 0.08%
      ITW B 0.1% 0.17% 0.1%
      J F 0.21% 0.04% 0.04%
      JBHT C 0.16% 0.03% 0.03%
      JCI C 0.38% 0.13% 0.13%
      JNPR F 0.11% 0.03% 0.03%
      JPM A 2.81% 1.57% 1.57%
      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% 0.06% 0.06%
      KMB D 0.36% 0.1% 0.1%
      KMI A 0.81% 0.12% 0.12%
      KMX B 0.09% 0.03% 0.03%
      KO D 1.67% 0.54% 0.54%
      KR B 0.41% 0.09% 0.09%
      LDOS C 0.11% 0.05% 0.05%
      LIN D 0.49% 0.48% 0.48%
      LKQ D 0.39% 0.02% 0.02%
      LOW D 0.74% 0.34% 0.34%
      LYB F 0.08% 0.05% 0.05%
      MCD D 0.63% 0.47% 0.47%
      MDLZ F 0.09% 0.19% 0.09%
      MET A 0.52% 0.11% 0.11%
      MKC D 0.14% 0.04% 0.04%
      MKTX D 0.11% 0.02% 0.02%
      MMC B 0.24% 0.24% 0.24%
      MMM D 0.6% 0.16% 0.16%
      MRO B 0.18% 0.04% 0.04%
      MS A 1.07% 0.38% 0.38%
      MU D 0.41% 0.24% 0.24%
      NDAQ A 0.38% 0.07% 0.07%
      NEE D 0.82% 0.35% 0.35%
      NEM D 0.28% 0.11% 0.11%
      NI A 0.67% 0.04% 0.04%
      NKE D 0.08% 0.21% 0.08%
      NOC D 0.4% 0.15% 0.15%
      NTAP C 0.1% 0.05% 0.05%
      NTRS A 0.16% 0.05% 0.05%
      NUE C 0.25% 0.08% 0.08%
      NXPI D 0.52% 0.12% 0.12%
      OKE A 0.77% 0.14% 0.14%
      ORCL B 1.31% 0.66% 0.66%
      PAYX C 0.12% 0.1% 0.1%
      PEG A 0.96% 0.1% 0.1%
      PEP F 0.84% 0.49% 0.49%
      PFG D 0.12% 0.04% 0.04%
      PG A 1.5% 0.9% 0.9%
      PGR A 0.39% 0.34% 0.34%
      PHM D 0.13% 0.06% 0.06%
      PLD D 0.3% 0.24% 0.24%
      PNC B 0.62% 0.19% 0.19%
      PNR A 0.63% 0.04% 0.04%
      PPG F 0.34% 0.06% 0.06%
      PRU A 1.02% 0.1% 0.1%
      PSA D 0.11% 0.12% 0.11%
      PSX C 0.33% 0.12% 0.12%
      PYPL B 0.24% 0.2% 0.2%
      QCOM F 0.63% 0.4% 0.4%
      ROK B 0.13% 0.07% 0.07%
      RTX C 0.79% 0.35% 0.35%
      SBUX A 0.37% 0.25% 0.25%
      SCHW B 0.4% 0.27% 0.27%
      SLB C 0.28% 0.14% 0.14%
      SPGI C 0.65% 0.36% 0.36%
      STLD B 0.11% 0.05% 0.05%
      STT A 0.18% 0.06% 0.06%
      STZ D 0.09% 0.08% 0.08%
      SYF B 0.47% 0.06% 0.06%
      SYY B 0.09% 0.08% 0.08%
      T A 0.38% 0.37% 0.37%
      TAP C 0.33% 0.02% 0.02%
      TFC A 0.24% 0.14% 0.14%
      TGT F 0.43% 0.16% 0.16%
      TJX A 0.18% 0.3% 0.18%
      TRMB B 0.2% 0.04% 0.04%
      TRV B 0.46% 0.13% 0.13%
      TSCO D 0.23% 0.07% 0.07%
      TXN C 1.47% 0.41% 0.41%
      ULTA F 0.09% 0.04% 0.04%
      UPS C 0.32% 0.22% 0.22%
      URI B 0.27% 0.12% 0.12%
      USB A 0.28% 0.17% 0.17%
      VLO C 0.23% 0.1% 0.1%
      VZ C 0.79% 0.39% 0.39%
      WDC D 0.11% 0.05% 0.05%
      WELL A 0.46% 0.18% 0.18%
      WFC A 0.28% 0.57% 0.28%
      WMB A 0.16% 0.15% 0.15%
      WTW B 0.14% 0.07% 0.07%
      WY D 0.26% 0.05% 0.05%
      XOM B 1.54% 1.19% 1.19%
      XYL D 0.41% 0.07% 0.07%
      EVUS Overweight 46 Positions Relative to SPXV
      Symbol Grade Weight
      UNH C 2.04%
      JNJ D 1.43%
      GILD C 0.96%
      ABBV D 0.92%
      CRH A 0.76%
      AMGN D 0.74%
      DHR F 0.7%
      ELV F 0.65%
      CI F 0.58%
      PFE D 0.55%
      MRK F 0.52%
      COR B 0.49%
      FERG B 0.43%
      ZTS D 0.43%
      BMY B 0.42%
      OVV B 0.39%
      FLUT A 0.36%
      CAH B 0.31%
      STE F 0.3%
      DGX A 0.3%
      HCA F 0.3%
      COO D 0.3%
      CNH C 0.24%
      ABT B 0.24%
      ZBH C 0.23%
      FBIN D 0.23%
      REGN F 0.22%
      LH C 0.22%
      WTRG B 0.21%
      OC A 0.21%
      A D 0.19%
      CNC D 0.18%
      TWLO A 0.15%
      TFX F 0.15%
      HOLX D 0.14%
      TMO F 0.11%
      SOLV C 0.11%
      AZPN A 0.11%
      CCK C 0.1%
      HUM C 0.1%
      BIIB F 0.1%
      RMD C 0.1%
      TTC D 0.09%
      AVTR F 0.09%
      CVS D 0.09%
      GEHC F 0.09%
      EVUS Underweight 250 Positions Relative to SPXV
      Symbol Grade Weight
      NVDA C -7.84%
      AAPL C -7.68%
      MSFT F -6.93%
      AMZN C -4.25%
      META D -2.72%
      GOOGL C -2.27%
      TSLA B -2.0%
      GOOG C -1.88%
      V A -1.16%
      MA C -0.97%
      COST B -0.9%
      WMT A -0.82%
      NFLX A -0.79%
      CRM B -0.71%
      ADBE C -0.5%
      AMD F -0.49%
      NOW A -0.47%
      PM B -0.45%
      GE D -0.43%
      INTU C -0.43%
      BKNG A -0.38%
      UBER D -0.35%
      UNP C -0.32%
      AMAT F -0.31%
      PLTR B -0.3%
      BX A -0.29%
      PANW C -0.28%
      LMT D -0.26%
      TMUS B -0.26%
      KKR A -0.23%
      BA F -0.23%
      SO D -0.22%
      ANET C -0.22%
      LRCX F -0.21%
      TT A -0.21%
      MO A -0.21%
      SHW A -0.2%
      PH A -0.2%
      AON A -0.19%
      KLAC D -0.19%
      APH A -0.19%
      DUK C -0.19%
      CRWD B -0.18%
      CDNS B -0.18%
      WM A -0.18%
      SNPS B -0.18%
      CMG B -0.18%
      CME A -0.18%
      MSI B -0.18%
      CTAS B -0.17%
      GD F -0.17%
      MCO B -0.17%
      EOG A -0.17%
      CL D -0.17%
      CEG D -0.16%
      ORLY B -0.16%
      TDG D -0.16%
      EMR A -0.16%
      ADSK A -0.15%
      AJG B -0.15%
      MAR B -0.15%
      CSX B -0.15%
      HLT A -0.14%
      FCX D -0.14%
      GM B -0.14%
      FICO B -0.13%
      ABNB C -0.13%
      SRE A -0.13%
      NSC B -0.13%
      PCAR B -0.13%
      ROP B -0.13%
      FTNT C -0.13%
      AEP D -0.12%
      GWW B -0.12%
      ALL A -0.12%
      MPC D -0.12%
      AZO C -0.12%
      RCL A -0.12%
      SPG B -0.12%
      AMP A -0.12%
      LHX C -0.11%
      FAST B -0.11%
      PWR A -0.11%
      VST B -0.11%
      AIG B -0.11%
      O D -0.11%
      CPRT A -0.11%
      RSG A -0.1%
      F C -0.1%
      TRGP B -0.1%
      AXON A -0.1%
      AME A -0.1%
      PCG A -0.1%
      KVUE A -0.1%
      HWM A -0.1%
      MSCI C -0.1%
      ROST C -0.1%
      CTVA C -0.09%
      CTSH B -0.09%
      XEL A -0.09%
      OTIS C -0.09%
      VRSK A -0.09%
      HES B -0.09%
      IT C -0.09%
      ODFL B -0.09%
      LEN D -0.09%
      OXY D -0.08%
      MCHP D -0.08%
      WAB B -0.08%
      NVR D -0.08%
      EXR D -0.08%
      MLM B -0.08%
      GLW B -0.08%
      MTB A -0.08%
      MNST C -0.08%
      LULU C -0.08%
      VMC B -0.08%
      YUM B -0.08%
      CHTR C -0.08%
      DELL C -0.08%
      TTWO A -0.07%
      CSGP D -0.07%
      GPN B -0.07%
      RJF A -0.07%
      EBAY D -0.07%
      UAL A -0.07%
      EFX F -0.07%
      WEC A -0.07%
      FITB A -0.07%
      ETR B -0.07%
      GRMN B -0.07%
      AVB B -0.07%
      VICI C -0.07%
      CCL B -0.06%
      DTE C -0.06%
      PPL B -0.06%
      VLTO D -0.06%
      EQR B -0.06%
      HSY F -0.06%
      SW A -0.06%
      CPAY A -0.06%
      GDDY A -0.06%
      BRO B -0.06%
      TYL B -0.06%
      AWK D -0.06%
      HAL C -0.06%
      VTR C -0.06%
      TROW B -0.06%
      DECK A -0.06%
      ON D -0.06%
      MPWR F -0.06%
      CNP B -0.05%
      LYV A -0.05%
      STX D -0.05%
      BLDR D -0.05%
      WBD C -0.05%
      CFG B -0.05%
      PKG A -0.05%
      FE C -0.05%
      TDY B -0.05%
      ATO A -0.05%
      EXPE B -0.05%
      PTC A -0.05%
      CDW F -0.05%
      CINF A -0.05%
      SBAC D -0.05%
      DVN F -0.05%
      RF A -0.05%
      AEE A -0.05%
      LNT A -0.04%
      TXT D -0.04%
      EG C -0.04%
      ARE D -0.04%
      TER D -0.04%
      KIM A -0.04%
      LVS C -0.04%
      MAS D -0.04%
      GPC D -0.04%
      KEY B -0.04%
      WRB A -0.04%
      TSN B -0.04%
      MAA B -0.04%
      NRG B -0.04%
      CTRA B -0.04%
      OMC C -0.04%
      SNA A -0.04%
      INVH D -0.04%
      ESS B -0.04%
      LUV C -0.04%
      ZBRA B -0.04%
      DRI B -0.04%
      SJM D -0.03%
      NCLH B -0.03%
      DAY B -0.03%
      EMN D -0.03%
      REG B -0.03%
      HST C -0.03%
      ALB C -0.03%
      JKHY D -0.03%
      CPT B -0.03%
      SWK D -0.03%
      TPR B -0.03%
      UDR B -0.03%
      SWKS F -0.03%
      EPAM C -0.03%
      POOL C -0.03%
      ROL B -0.03%
      NDSN B -0.03%
      FFIV B -0.03%
      APTV D -0.03%
      JBL B -0.03%
      EVRG A -0.03%
      DOC D -0.03%
      DPZ C -0.03%
      EL F -0.03%
      AMCR D -0.03%
      VRSN F -0.03%
      L A -0.03%
      CF B -0.03%
      FMC D -0.02%
      MHK D -0.02%
      BWA D -0.02%
      IVZ B -0.02%
      MTCH D -0.02%
      CZR F -0.02%
      ENPH F -0.02%
      CE F -0.02%
      HAS D -0.02%
      APA D -0.02%
      RL B -0.02%
      MOS F -0.02%
      WYNN D -0.02%
      AOS F -0.02%
      FRT B -0.02%
      MGM D -0.02%
      SMCI F -0.02%
      GL B -0.02%
      AES F -0.02%
      ERIE D -0.02%
      FOXA B -0.02%
      PNW B -0.02%
      NWSA B -0.02%
      PAYC B -0.02%
      LW C -0.02%
      GNRC B -0.02%
      NWS B -0.01%
      WBA F -0.01%
      QRVO F -0.01%
      PARA C -0.01%
      BEN 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

      SPXV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Packaged Foods Specialty Retail Credit Services Household & Personal Products Information Technology Services Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Insurance Brokers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Real Estate Investment Trust Aerospace Telecommunications Bank Chemical Semiconductor Banking Petroleum Industry Transport Insurance Products Investment Bank Mining
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