EVUS vs. SPYX ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR S&P 500 Fossil Fuel Free ETF (SPYX)

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

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

SPYX

SPDR S&P 500 Fossil Fuel Free ETF

SPYX Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. Normally, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. In addition, it may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. The index is designed to measure the performance of companies in the S&P 500 Index that are "fossil fuel free", which are defined as companies that do not own fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$47.00

Average Daily Volume

139,597

Number of Holdings ^*

482

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SPYX
30 Days	3.00%	4.15%
60 Days	10.03%	11.20%
90 Days	10.34%	3.57%
12 Months	32.61%	37.55%

211 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SPYX	Overlap
A	B	0.22%	0.09%	0.09%
ABBV	C	1.1%	0.73%	0.73%
ABT	C	0.24%	0.41%	0.24%
ACGL	A	0.19%	0.09%	0.09%
ACN	B	0.57%	0.46%	0.46%
ADI	B	0.28%	0.24%	0.24%
ADM	F	0.12%	0.06%	0.06%
ADP	A	1.17%	0.24%	0.24%
AFL	A	0.24%	0.12%	0.12%
AIZ	B	0.18%	0.02%	0.02%
AKAM	D	0.14%	0.03%	0.03%
ALLE	A	0.16%	0.03%	0.03%
AMGN	D	0.85%	0.37%	0.37%
AMT	D	0.69%	0.23%	0.23%
ANSS	D	0.33%	0.06%	0.06%
APD	C	0.1%	0.14%	0.1%
AVGO	B	2.96%	1.7%	1.7%
AVY	D	0.1%	0.04%	0.04%
AXP	A	0.85%	0.32%	0.32%
BAC	B	1.13%	0.56%	0.56%
BALL	C	0.11%	0.04%	0.04%
BBY	C	0.33%	0.04%	0.04%
BG	F	0.35%	0.03%	0.03%
BIIB	F	0.13%	0.06%	0.06%
BK	A	0.68%	0.11%	0.11%
BKR	B	0.27%	0.08%	0.08%
BLK	A	0.29%	0.28%	0.28%
BMY	A	0.38%	0.22%	0.22%
BR	B	0.71%	0.05%	0.05%
BRK.A	B	1.17%	1.77%	1.17%
BXP	B	0.12%	0.02%	0.02%
C	B	0.62%	0.25%	0.25%
CAG	D	0.11%	0.03%	0.03%
CAH	B	0.3%	0.06%	0.06%
CARR	A	0.43%	0.14%	0.14%
CAT	A	0.78%	0.4%	0.4%
CB	A	0.13%	0.23%	0.13%
CBOE	B	0.11%	0.04%	0.04%
CBRE	C	0.33%	0.08%	0.08%
CCI	D	0.69%	0.11%	0.11%
CHD	D	0.27%	0.05%	0.05%
CHRW	C	0.41%	0.03%	0.03%
CI	D	0.63%	0.21%	0.21%
CLX	C	0.43%	0.04%	0.04%
CMCSA	B	0.4%	0.34%	0.34%
CMI	A	0.71%	0.09%	0.09%
CMS	A	0.4%	0.04%	0.04%
CNC	F	0.23%	0.08%	0.08%
COF	A	0.14%	0.12%	0.12%
CPB	D	0.14%	0.02%	0.02%
CSCO	A	0.94%	0.45%	0.45%
CVS	D	0.1%	0.16%	0.1%
D	A	0.29%	0.1%	0.1%
DAL	C	0.24%	0.07%	0.07%
DD	C	0.1%	0.08%	0.08%
DE	C	0.45%	0.23%	0.23%
DFS	A	0.36%	0.07%	0.07%
DG	F	0.06%	0.04%	0.04%
DGX	D	0.29%	0.04%	0.04%
DHI	C	0.19%	0.12%	0.12%
DHR	D	0.84%	0.37%	0.37%
DIS	D	0.74%	0.37%	0.37%
DLR	C	0.41%	0.1%	0.1%
DLTR	F	0.07%	0.03%	0.03%
DOV	C	0.1%	0.06%	0.06%
DOW	B	0.13%	0.08%	0.08%
EA	D	0.35%	0.07%	0.07%
ECL	C	0.67%	0.14%	0.14%
ED	C	0.27%	0.08%	0.08%
EIX	C	0.29%	0.07%	0.07%
ELV	F	0.86%	0.26%	0.26%
EQIX	C	0.59%	0.18%	0.18%
ES	D	0.25%	0.05%	0.05%
ETN	B	0.26%	0.28%	0.26%
EXC	C	0.37%	0.09%	0.09%
EXPD	D	0.56%	0.04%	0.04%
FDS	C	0.18%	0.04%	0.04%
FDX	F	0.21%	0.13%	0.13%
FI	A	0.32%	0.22%	0.22%
FIS	A	0.25%	0.1%	0.1%
FOX	B	0.11%	0.01%	0.01%
FSLR	C	0.13%	0.06%	0.06%
FTV	C	0.28%	0.06%	0.06%
GEHC	C	0.11%	0.08%	0.08%
GEV	A	0.18%	0.14%	0.14%
GILD	A	0.92%	0.22%	0.22%
GIS	C	0.72%	0.09%	0.09%
GS	B	0.71%	0.33%	0.33%
HBAN	B	0.24%	0.05%	0.05%
HCA	C	0.36%	0.16%	0.16%
HD	A	2.1%	0.84%	0.84%
HIG	A	0.48%	0.07%	0.07%
HII	F	0.17%	0.02%	0.02%
HOLX	D	0.14%	0.04%	0.04%
HON	C	0.78%	0.29%	0.29%
HPE	B	0.33%	0.05%	0.05%
HPQ	B	0.16%	0.07%	0.07%
HRL	F	0.13%	0.02%	0.02%
HUBB	A	0.14%	0.05%	0.05%
HUM	F	0.1%	0.08%	0.08%
IBM	A	1.23%	0.43%	0.43%
ICE	A	0.11%	0.19%	0.11%
IEX	D	0.17%	0.03%	0.03%
IFF	D	0.14%	0.06%	0.06%
INTC	D	0.54%	0.21%	0.21%
IP	C	0.14%	0.04%	0.04%
IPG	D	0.1%	0.03%	0.03%
IR	A	0.13%	0.08%	0.08%
IRM	B	0.35%	0.07%	0.07%
ITW	C	0.1%	0.15%	0.1%
J	F	0.21%	0.04%	0.04%
JBHT	D	0.16%	0.03%	0.03%
JCI	C	0.35%	0.11%	0.11%
JNJ	D	1.52%	0.82%	0.82%
JNPR	C	0.12%	0.03%	0.03%
JPM	C	2.42%	1.27%	1.27%
K	B	0.9%	0.05%	0.05%
KDP	C	0.25%	0.08%	0.08%
KEYS	B	0.35%	0.06%	0.06%
KHC	F	0.31%	0.07%	0.07%
KMB	D	0.38%	0.1%	0.1%
KMI	A	0.66%	0.09%	0.09%
KMX	F	0.09%	0.03%	0.03%
KO	C	1.93%	0.59%	0.59%
KR	C	0.4%	0.08%	0.08%
LDOS	A	0.11%	0.05%	0.05%
LIN	C	0.52%	0.49%	0.49%
LKQ	F	0.41%	0.02%	0.02%
LOW	C	0.78%	0.32%	0.32%
LYB	B	0.1%	0.05%	0.05%
MCD	A	0.67%	0.46%	0.46%
MDLZ	D	0.09%	0.21%	0.09%
MET	A	0.52%	0.1%	0.1%
MKC	C	0.16%	0.04%	0.04%
MKTX	B	0.11%	0.02%	0.02%
MMC	D	0.25%	0.23%	0.23%
MMM	C	0.64%	0.16%	0.16%
MRK	F	0.62%	0.61%	0.61%
MS	A	0.85%	0.27%	0.27%
MU	D	0.42%	0.25%	0.25%
NDAQ	C	0.35%	0.06%	0.06%
NEE	C	0.92%	0.37%	0.37%
NEM	C	0.35%	0.13%	0.13%
NI	A	0.64%	0.03%	0.03%
NKE	D	0.1%	0.23%	0.1%
NOC	B	0.44%	0.15%	0.15%
NTAP	D	0.09%	0.05%	0.05%
NTRS	B	0.14%	0.04%	0.04%
NUE	D	0.26%	0.08%	0.08%
NXPI	F	0.55%	0.13%	0.13%
OKE	A	0.64%	0.11%	0.11%
ORCL	A	1.17%	0.57%	0.57%
PAYX	B	0.12%	0.09%	0.09%
PEG	A	0.97%	0.09%	0.09%
PEP	F	0.93%	0.49%	0.49%
PFE	D	0.64%	0.35%	0.35%
PFG	A	0.12%	0.04%	0.04%
PG	D	1.54%	0.86%	0.86%
PGR	B	0.39%	0.31%	0.31%
PHM	C	0.15%	0.06%	0.06%
PLD	D	0.33%	0.25%	0.25%
PNC	C	0.55%	0.15%	0.15%
PNR	C	0.59%	0.03%	0.03%
PPG	D	0.37%	0.07%	0.07%
PRU	B	0.98%	0.09%	0.09%
PSA	C	0.11%	0.12%	0.11%
PSX	D	0.33%	0.12%	0.12%
PYPL	A	0.22%	0.17%	0.17%
QCOM	D	0.64%	0.4%	0.4%
REGN	D	0.29%	0.23%	0.23%
RMD	C	0.1%	0.07%	0.07%
ROK	D	0.13%	0.07%	0.07%
RTX	A	0.83%	0.34%	0.34%
SBUX	B	0.37%	0.23%	0.23%
SCHW	D	0.32%	0.2%	0.2%
SLB	D	0.28%	0.13%	0.13%
SOLV	C	0.11%	0.02%	0.02%
SPGI	C	0.67%	0.35%	0.35%
STE	D	0.33%	0.05%	0.05%
STLD	C	0.11%	0.04%	0.04%
STT	A	0.17%	0.06%	0.06%
STZ	D	0.1%	0.09%	0.09%
SYF	A	0.37%	0.04%	0.04%
SYY	D	0.1%	0.08%	0.08%
T	B	0.38%	0.33%	0.33%
TAP	D	0.32%	0.02%	0.02%
TFC	D	0.21%	0.12%	0.12%
TFX	C	0.2%	0.02%	0.02%
TGT	C	0.43%	0.15%	0.15%
TJX	D	0.17%	0.28%	0.17%
TMO	D	0.13%	0.5%	0.13%
TRMB	B	0.17%	0.03%	0.03%
TRV	B	0.42%	0.11%	0.11%
TSCO	A	0.25%	0.07%	0.07%
TXN	C	1.49%	0.4%	0.4%
ULTA	D	0.1%	0.04%	0.04%
UNH	B	2.08%	1.14%	1.14%
UPS	D	0.33%	0.21%	0.21%
URI	C	0.26%	0.11%	0.11%
USB	C	0.25%	0.15%	0.15%
VLO	F	0.23%	0.09%	0.09%
VZ	C	0.86%	0.4%	0.4%
WDC	C	0.11%	0.05%	0.05%
WELL	C	0.43%	0.16%	0.16%
WFC	B	0.21%	0.4%	0.21%
WMB	A	0.13%	0.12%	0.12%
WTW	C	0.13%	0.06%	0.06%
WY	C	0.29%	0.05%	0.05%
XYL	C	0.45%	0.07%	0.07%
ZBH	F	0.22%	0.05%	0.05%
ZTS	C	0.48%	0.19%	0.19%

EVUS Overweight 24 Positions Relative to SPYX

Symbol	Grade	Weight
XOM	A	1.56%
CVX	B	1.19%
COP	D	0.8%
CRH	C	0.69%
COR	F	0.46%
FERG	F	0.43%
OVV	D	0.36%
FLUT	B	0.33%
COO	C	0.33%
FBIN	C	0.28%
CNH	C	0.25%
WTRG	D	0.21%
LH	D	0.21%
OC	C	0.19%
MRO	B	0.18%
EQT	C	0.13%
AVTR	D	0.11%
FANG	D	0.11%
AZPN	A	0.1%
TWLO	B	0.1%
GEN	A	0.1%
CCK	C	0.1%
TTC	F	0.09%
AMTM	D	0.03%

EVUS Underweight 271 Positions Relative to SPYX

Symbol	Grade	Weight
AAPL	C	-7.32%
MSFT	D	-6.72%
NVDA	B	-6.31%
AMZN	C	-3.71%
META	A	-2.62%
GOOGL	B	-2.03%
GOOG	B	-1.68%
TSLA	C	-1.53%
LLY	D	-1.46%
V	B	-0.97%
MA	A	-0.86%
COST	C	-0.83%
WMT	A	-0.73%
NFLX	A	-0.64%
CRM	B	-0.57%
AMD	C	-0.56%
ADBE	F	-0.48%
GE	B	-0.42%
PM	D	-0.4%
NOW	B	-0.38%
INTU	F	-0.37%
AMAT	C	-0.36%
ISRG	C	-0.36%
UBER	C	-0.34%
UNP	F	-0.31%
BKNG	B	-0.3%
SYK	C	-0.26%
BSX	A	-0.26%
LMT	A	-0.26%
VRTX	D	-0.25%
BX	C	-0.24%
MDT	C	-0.24%
LRCX	D	-0.23%
PANW	B	-0.23%
KLAC	B	-0.22%
SO	A	-0.21%
TMUS	A	-0.21%
ANET	A	-0.2%
SHW	C	-0.19%
KKR	A	-0.19%
DUK	C	-0.19%
BA	F	-0.19%
CL	D	-0.18%
TT	A	-0.18%
MO	D	-0.18%
TDG	A	-0.17%
CME	A	-0.17%
SNPS	F	-0.17%
APH	D	-0.17%
CMG	C	-0.17%
CEG	A	-0.17%
PH	A	-0.17%
FCX	B	-0.16%
MCO	D	-0.16%
MSI	A	-0.16%
CDNS	D	-0.16%
WM	B	-0.16%
AON	A	-0.16%
GD	C	-0.16%
CTAS	C	-0.15%
BDX	C	-0.15%
CRWD	D	-0.14%
ORLY	A	-0.14%
CSX	D	-0.14%
ROP	D	-0.13%
AJG	C	-0.13%
EMR	B	-0.13%
MCK	F	-0.13%
MPC	D	-0.12%
O	C	-0.12%
ABNB	D	-0.12%
NSC	C	-0.12%
HLT	A	-0.12%
ADSK	B	-0.12%
MAR	A	-0.12%
ALL	A	-0.11%
ROST	D	-0.11%
SPG	A	-0.11%
PCAR	D	-0.11%
SRE	C	-0.11%
GM	D	-0.11%
AEP	C	-0.11%
AZO	D	-0.11%
LEN	C	-0.1%
MSCI	B	-0.1%
MPWR	B	-0.1%
TEL	D	-0.1%
AMP	A	-0.1%
CPRT	B	-0.1%
GWW	B	-0.1%
AIG	C	-0.1%
FICO	C	-0.1%
FTNT	A	-0.1%
AME	C	-0.09%
CTVA	A	-0.09%
EW	F	-0.09%
IQV	F	-0.09%
FAST	C	-0.09%
RSG	D	-0.09%
OTIS	A	-0.09%
RCL	B	-0.09%
IDXX	D	-0.09%
PCG	C	-0.09%
F	D	-0.09%
MCHP	F	-0.09%
PWR	A	-0.09%
LHX	A	-0.09%
KVUE	C	-0.09%
ODFL	F	-0.08%
XEL	C	-0.08%
EFX	D	-0.08%
MNST	D	-0.08%
EXR	D	-0.08%
VRSK	D	-0.08%
CTSH	B	-0.08%
VST	A	-0.08%
IT	A	-0.08%
HWM	A	-0.08%
YUM	C	-0.08%
CDW	D	-0.07%
CSGP	F	-0.07%
EBAY	A	-0.07%
MTD	C	-0.07%
CHTR	D	-0.07%
WAB	A	-0.07%
ON	F	-0.07%
AVB	C	-0.07%
TRGP	A	-0.07%
LULU	D	-0.07%
MLM	F	-0.07%
VMC	D	-0.07%
VICI	C	-0.07%
GLW	C	-0.07%
SBAC	C	-0.06%
DTE	B	-0.06%
DXCM	F	-0.06%
GRMN	D	-0.06%
VLTO	A	-0.06%
AXON	A	-0.06%
AWK	D	-0.06%
ETR	A	-0.06%
HSY	D	-0.06%
FITB	C	-0.06%
MTB	A	-0.06%
WEC	B	-0.06%
NVR	C	-0.06%
CINF	A	-0.05%
STX	C	-0.05%
CPAY	A	-0.05%
MRNA	F	-0.05%
PTC	B	-0.05%
GDDY	B	-0.05%
BLDR	C	-0.05%
RJF	B	-0.05%
FE	C	-0.05%
WST	D	-0.05%
AEE	A	-0.05%
EL	D	-0.05%
TTWO	D	-0.05%
PPL	C	-0.05%
BRO	A	-0.05%
DECK	B	-0.05%
TROW	D	-0.05%
SW	C	-0.05%
TYL	D	-0.05%
EQR	C	-0.05%
VTR	C	-0.05%
HAL	D	-0.05%
GPN	F	-0.05%
EG	A	-0.04%
LUV	B	-0.04%
WRB	C	-0.04%
TSN	D	-0.04%
ALGN	D	-0.04%
LVS	B	-0.04%
CFG	C	-0.04%
CNP	B	-0.04%
WBD	F	-0.04%
MAA	D	-0.04%
CCL	C	-0.04%
EXPE	B	-0.04%
MAS	C	-0.04%
NRG	A	-0.04%
ARE	D	-0.04%
UAL	A	-0.04%
ESS	D	-0.04%
ZBRA	B	-0.04%
PKG	B	-0.04%
BAX	D	-0.04%
APTV	D	-0.04%
DRI	C	-0.04%
MOH	F	-0.04%
GPC	D	-0.04%
INVH	D	-0.04%
OMC	C	-0.04%
TDY	A	-0.04%
TER	C	-0.04%
ATO	A	-0.04%
SMCI	F	-0.04%
RF	B	-0.04%
WAT	B	-0.04%
TECH	D	-0.03%
HST	D	-0.03%
JKHY	A	-0.03%
SJM	D	-0.03%
CPT	C	-0.03%
FFIV	B	-0.03%
AES	C	-0.03%
EMN	C	-0.03%
UDR	C	-0.03%
VTRS	D	-0.03%
CE	D	-0.03%
JBL	C	-0.03%
EVRG	C	-0.03%
UHS	D	-0.03%
NDSN	C	-0.03%
ROL	C	-0.03%
POOL	D	-0.03%
L	C	-0.03%
SNA	C	-0.03%
DPZ	D	-0.03%
KIM	C	-0.03%
LYV	A	-0.03%
CF	A	-0.03%
ENPH	F	-0.03%
KEY	B	-0.03%
VRSN	C	-0.03%
LNT	B	-0.03%
DOC	C	-0.03%
SWKS	F	-0.03%
PODD	C	-0.03%
SWK	C	-0.03%
TXT	F	-0.03%
AMCR	C	-0.03%
BBWI	F	-0.02%
DVA	C	-0.02%
RL	B	-0.02%
IVZ	A	-0.02%
PAYC	D	-0.02%
FRT	D	-0.02%
MHK	C	-0.02%
FMC	C	-0.02%
BWA	C	-0.02%
CZR	B	-0.02%
MOS	F	-0.02%
NCLH	C	-0.02%
GL	C	-0.02%
MGM	D	-0.02%
DAY	C	-0.02%
HAS	A	-0.02%
WYNN	B	-0.02%
LW	D	-0.02%
FOXA	B	-0.02%
HSIC	D	-0.02%
GNRC	B	-0.02%
MTCH	B	-0.02%
PNW	C	-0.02%
QRVO	F	-0.02%
CRL	F	-0.02%
NWSA	D	-0.02%
INCY	B	-0.02%
CTLT	A	-0.02%
TPR	B	-0.02%
AOS	C	-0.02%
REG	C	-0.02%
ALB	D	-0.02%
EPAM	F	-0.02%
NWS	D	-0.01%
PARA	F	-0.01%
WBA	F	-0.01%
BEN	F	-0.01%