EVUS vs. STXD ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	STXD
30 Days	2.65%	0.31%
60 Days	3.47%	-0.56%
90 Days	6.09%	1.24%
12 Months	29.50%	22.55%

76 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in STXD	Overlap
A	D	0.19%	0.23%	0.19%
ABBV	D	0.92%	1.84%	0.92%
ABT	B	0.24%	1.21%	0.24%
ADI	D	0.27%	0.65%	0.27%
ADP	B	1.24%	0.76%	0.76%
ALLE	D	0.15%	0.07%	0.07%
AMGN	D	0.74%	0.97%	0.74%
AMT	D	0.59%	0.56%	0.56%
APD	A	0.11%	0.43%	0.11%
AVGO	D	2.9%	4.79%	2.9%
AVY	D	0.09%	0.1%	0.09%
BLK	C	0.31%	0.88%	0.31%
BR	A	0.73%	0.16%	0.16%
CAT	B	0.75%	1.17%	0.75%
CBOE	B	0.11%	0.13%	0.11%
CCI	D	0.6%	0.27%	0.27%
CMI	A	0.78%	0.31%	0.31%
DFS	B	0.45%	0.27%	0.27%
DG	F	0.06%	0.1%	0.06%
DGX	A	0.3%	0.11%	0.11%
DHI	D	0.16%	0.29%	0.16%
DHR	F	0.7%	0.97%	0.7%
ELV	F	0.65%	0.58%	0.58%
EQIX	A	0.61%	0.52%	0.52%
EXPD	D	0.51%	0.1%	0.1%
FDS	B	0.19%	0.11%	0.11%
GS	A	0.84%	1.16%	0.84%
HD	A	2.07%	2.48%	2.07%
HII	D	0.12%	0.04%	0.04%
HON	B	0.86%	0.92%	0.86%
HUBB	B	0.14%	0.14%	0.14%
HUM	C	0.1%	0.21%	0.1%
ICE	C	0.1%	0.55%	0.1%
IEX	B	0.17%	0.1%	0.1%
ITW	B	0.1%	0.47%	0.1%
J	F	0.21%	0.11%	0.11%
JBHT	C	0.16%	0.09%	0.09%
JNJ	D	1.43%	2.25%	1.43%
LIN	D	0.49%	1.34%	0.49%
LOW	D	0.74%	0.94%	0.74%
MCD	D	0.63%	1.32%	0.63%
MDLZ	F	0.09%	0.54%	0.09%
MKC	D	0.14%	0.11%	0.11%
MKTX	D	0.11%	0.06%	0.06%
MMC	B	0.24%	0.67%	0.24%
MRK	F	0.52%	1.53%	0.52%
NDAQ	A	0.38%	0.23%	0.23%
NEE	D	0.82%	0.95%	0.82%
NKE	D	0.08%	0.55%	0.08%
NOC	D	0.4%	0.41%	0.4%
NXPI	D	0.52%	0.35%	0.35%
OC	A	0.21%	0.1%	0.1%
ORCL	B	1.31%	1.85%	1.31%
PAYX	C	0.12%	0.29%	0.12%
PEP	F	0.84%	1.39%	0.84%
PG	A	1.5%	2.43%	1.5%
PHM	D	0.13%	0.16%	0.13%
PLD	D	0.3%	0.65%	0.3%
PPG	F	0.34%	0.18%	0.18%
ROK	B	0.13%	0.2%	0.13%
SBUX	A	0.37%	0.68%	0.37%
SPGI	C	0.65%	1.0%	0.65%
STE	F	0.3%	0.13%	0.13%
SYY	B	0.09%	0.22%	0.09%
TGT	F	0.43%	0.44%	0.43%
TMO	F	0.11%	1.24%	0.11%
TSCO	D	0.23%	0.18%	0.18%
TTC	D	0.09%	0.05%	0.05%
TXN	C	1.47%	1.16%	1.16%
UNH	C	2.04%	3.35%	2.04%
UPS	C	0.32%	0.6%	0.32%
WMB	A	0.16%	0.42%	0.16%
WTRG	B	0.21%	0.06%	0.06%
WTW	B	0.14%	0.2%	0.14%
XYL	D	0.41%	0.18%	0.18%
ZTS	D	0.43%	0.45%	0.43%

EVUS Overweight 158 Positions Relative to STXD

Symbol	Grade	Weight
JPM	A	2.81%
KO	D	1.67%
XOM	B	1.54%
BAC	A	1.33%
CVX	A	1.26%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
COP	C	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
BK	A	0.74%
C	A	0.69%
NI	A	0.67%
ECL	D	0.64%
PNR	A	0.63%
QCOM	F	0.63%
PNC	B	0.62%
GIS	D	0.6%
MMM	D	0.6%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
MET	A	0.52%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
FERG	B	0.43%
CLX	B	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
BKR	B	0.31%
CAH	B	0.31%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
KDP	D	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
NTRS	A	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
HOLX	D	0.14%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
PSA	D	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
FSLR	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DLTR	F	0.06%

EVUS Underweight 137 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.1%
MSFT	F	-4.98%
LLY	F	-4.12%
V	A	-3.15%
MA	C	-2.63%
COST	B	-2.52%
INTU	C	-1.17%
AMAT	F	-0.94%
UNP	C	-0.87%
SYK	C	-0.81%
LMT	D	-0.79%
MDT	D	-0.68%
LRCX	F	-0.6%
TT	A	-0.57%
PH	A	-0.55%
WM	A	-0.55%
SHW	A	-0.55%
KLAC	D	-0.53%
APH	A	-0.53%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
MCO	B	-0.46%
CSX	B	-0.43%
GD	F	-0.43%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
AMP	A	-0.34%
GWW	B	-0.32%
ALL	A	-0.31%
PWR	A	-0.29%
LHX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
ODFL	B	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
MLM	B	-0.22%
VMC	B	-0.22%
EXR	D	-0.21%
MCHP	D	-0.21%
GRMN	B	-0.2%
WEC	A	-0.19%
RJF	A	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
GPC	D	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
SSNC	B	-0.1%
WSM	B	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
HLI	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%