EVUS vs. SYII ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Syntax Stratified Total Market II ETF (SYII)

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

SYII

Syntax Stratified Total Market II ETF

SYII Description

The fund seeks Stratified WeightTM exposure to a broad range of stocks representative of approximately 90% of the total U.S. market capitalization through active investments in ETFs, or underlying securities.

Grade (RS Rating)

Last Trade

$49.84

Average Daily Volume

74

Number of Holdings ^*

500

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SYII
30 Days	3.00%	3.56%
60 Days	10.03%	5.80%
90 Days	10.34%	7.72%
12 Months	32.61%	21.90%

219 Overlapping Holdings

	Symbol	Grade	Weight in EVUS	Weight in SYII	Overlap
	A	B	0.22%	0.15%	0.15%
	ABBV	C	1.1%	0.25%	0.25%
	ABT	C	0.24%	0.06%	0.06%
	ACGL	A	0.19%	0.15%	0.15%
	ACN	B	0.57%	0.13%	0.13%
	ADI	B	0.28%	0.23%	0.23%
	ADM	F	0.12%	0.38%	0.12%
	ADP	A	1.17%	0.22%	0.22%
	AFL	A	0.24%	0.2%	0.2%
	AIZ	B	0.18%	0.2%	0.18%
	AKAM	D	0.14%	0.28%	0.14%
	ALLE	A	0.16%	0.08%	0.08%
	AMGN	D	0.85%	0.25%	0.25%
	AMT	D	0.69%	0.07%	0.07%
	ANSS	D	0.33%	0.17%	0.17%
	APD	C	0.1%	0.05%	0.05%
	AVGO	B	2.96%	0.23%	0.23%
	AVY	D	0.1%	0.06%	0.06%
	AXP	A	0.85%	0.05%	0.05%
	BAC	B	1.13%	0.13%	0.13%
	BALL	C	0.11%	0.13%	0.11%
	BBY	C	0.33%	0.17%	0.17%
	BG	F	0.35%	0.37%	0.35%
	BIIB	F	0.13%	0.25%	0.13%
	BK	A	0.68%	0.12%	0.12%
	BKR	B	0.27%	0.36%	0.27%
	BLK	A	0.29%	0.09%	0.09%
	BMY	A	0.38%	0.26%	0.26%
	BR	B	0.71%	0.11%	0.11%
	BRK.A	B	1.17%	0.51%	0.51%
	BXP	B	0.12%	0.11%	0.11%
	C	B	0.62%	0.13%	0.13%
	CAG	D	0.11%	0.22%	0.11%
	CAH	B	0.3%	0.19%	0.19%
	CARR	A	0.43%	0.08%	0.08%
	CAT	A	0.78%	0.14%	0.14%
	CB	A	0.13%	0.14%	0.13%
	CBOE	B	0.11%	0.04%	0.04%
	CBRE	C	0.33%	0.04%	0.04%
	CCI	D	0.69%	0.07%	0.07%
	CHD	D	0.27%	0.43%	0.27%
	CHRW	C	0.41%	0.09%	0.09%
	CI	D	0.63%	0.2%	0.2%
	CLX	C	0.43%	0.43%	0.43%
	CMCSA	B	0.4%	0.52%	0.4%
	CMI	A	0.71%	0.08%	0.08%
	CMS	A	0.4%	0.08%	0.08%
	CNC	F	0.23%	0.26%	0.23%
	COF	A	0.14%	0.71%	0.14%
	COP	D	0.8%	0.08%	0.08%
	COR	F	0.46%	0.19%	0.19%
	CPB	D	0.14%	0.21%	0.14%
	CSCO	A	0.94%	0.21%	0.21%
	CVS	D	0.1%	0.67%	0.1%
	CVX	B	1.19%	0.79%	0.79%
	D	A	0.29%	0.25%	0.25%
	DAL	C	0.24%	0.26%	0.24%
	DD	C	0.1%	0.05%	0.05%
	DE	C	0.45%	0.13%	0.13%
	DFS	A	0.36%	0.69%	0.36%
	DG	F	0.06%	0.17%	0.06%
	DGX	D	0.29%	0.17%	0.17%
	DHI	C	0.19%	0.25%	0.19%
	DHR	D	0.84%	0.1%	0.1%
	DIS	D	0.74%	0.21%	0.21%
	DLR	C	0.41%	0.27%	0.27%
	DLTR	F	0.07%	0.17%	0.07%
	DOV	C	0.1%	0.17%	0.1%
	DOW	B	0.13%	0.07%	0.07%
	EA	D	0.35%	0.49%	0.35%
	ECL	C	0.67%	0.05%	0.05%
	ED	C	0.27%	0.25%	0.25%
	EIX	C	0.29%	0.25%	0.25%
	ELV	F	0.86%	0.26%	0.26%
	EQIX	C	0.59%	0.28%	0.28%
	EQT	C	0.13%	0.18%	0.13%
	ES	D	0.25%	0.08%	0.08%
	ETN	B	0.26%	0.27%	0.26%
	EXC	C	0.37%	0.3%	0.3%
	EXPD	D	0.56%	0.09%	0.09%
	FANG	D	0.11%	0.08%	0.08%
	FDS	C	0.18%	0.04%	0.04%
	FDX	F	0.21%	0.08%	0.08%
	FI	A	0.32%	0.06%	0.06%
	FIS	A	0.25%	0.06%	0.06%
	FOX	B	0.11%	0.11%	0.11%
	FSLR	C	0.13%	0.2%	0.13%
	FTV	C	0.28%	0.03%	0.03%
	GEHC	C	0.11%	0.11%	0.11%
	GEN	A	0.1%	0.17%	0.1%
	GEV	A	0.18%	0.19%	0.18%
	GILD	A	0.92%	0.25%	0.25%
	GIS	C	0.72%	0.21%	0.21%
	GS	B	0.71%	0.26%	0.26%
	HBAN	B	0.24%	0.06%	0.06%
	HCA	C	0.36%	0.34%	0.34%
	HD	A	2.1%	0.26%	0.26%
	HIG	A	0.48%	0.14%	0.14%
	HII	F	0.17%	0.08%	0.08%
	HOLX	D	0.14%	0.1%	0.1%
	HON	C	0.78%	0.17%	0.17%
	HPE	B	0.33%	0.18%	0.18%
	HPQ	B	0.16%	0.36%	0.16%
	HRL	F	0.13%	0.37%	0.13%
	HUBB	A	0.14%	0.26%	0.14%
	HUM	F	0.1%	0.26%	0.1%
	IBM	A	1.23%	0.34%	0.34%
	ICE	A	0.11%	0.04%	0.04%
	IEX	D	0.17%	0.2%	0.17%
	IFF	D	0.14%	0.05%	0.05%
	INTC	D	0.54%	0.16%	0.16%
	IP	C	0.14%	0.06%	0.06%
	IPG	D	0.1%	0.34%	0.1%
	IR	A	0.13%	0.2%	0.13%
	IRM	B	0.35%	0.07%	0.07%
	ITW	C	0.1%	0.17%	0.1%
	J	F	0.21%	0.39%	0.21%
	JBHT	D	0.16%	0.09%	0.09%
	JCI	C	0.35%	0.08%	0.08%
	JNJ	D	1.52%	0.25%	0.25%
	JNPR	C	0.12%	0.2%	0.12%
	JPM	C	2.42%	0.13%	0.13%
	K	B	0.9%	0.19%	0.19%
	KDP	C	0.25%	0.25%	0.25%
	KEYS	B	0.35%	0.21%	0.21%
	KHC	F	0.31%	0.21%	0.21%
	KMB	D	0.38%	0.42%	0.38%
	KMI	A	0.66%	0.26%	0.26%
	KMX	F	0.09%	0.15%	0.09%
	KO	C	1.93%	0.25%	0.25%
	KR	C	0.4%	0.75%	0.4%
	LDOS	A	0.11%	0.14%	0.11%
	LIN	C	0.52%	0.05%	0.05%
	LKQ	F	0.41%	0.15%	0.15%
	LOW	C	0.78%	0.26%	0.26%
	LYB	B	0.1%	0.07%	0.07%
	MCD	A	0.67%	0.51%	0.51%
	MDLZ	D	0.09%	0.18%	0.09%
	MET	A	0.52%	0.21%	0.21%
	MKC	C	0.16%	0.21%	0.16%
	MKTX	B	0.11%	0.05%	0.05%
	MMC	D	0.25%	0.04%	0.04%
	MMM	C	0.64%	0.17%	0.17%
	MRK	F	0.62%	0.25%	0.25%
	MRO	B	0.18%	0.08%	0.08%
	MS	A	0.85%	0.26%	0.26%
	MU	D	0.42%	0.14%	0.14%
	NDAQ	C	0.35%	0.05%	0.05%
	NEE	C	0.92%	0.25%	0.25%
	NEM	C	0.35%	0.26%	0.26%
	NI	A	0.64%	0.34%	0.34%
	NKE	D	0.1%	0.33%	0.1%
	NOC	B	0.44%	0.09%	0.09%
	NTAP	D	0.09%	0.17%	0.09%
	NTRS	B	0.14%	0.09%	0.09%
	NUE	D	0.26%	0.26%	0.26%
	NXPI	F	0.55%	0.23%	0.23%
	OKE	A	0.64%	0.26%	0.26%
	ORCL	A	1.17%	0.34%	0.34%
	PAYX	B	0.12%	0.22%	0.12%
	PEG	A	0.97%	0.26%	0.26%
	PEP	F	0.93%	0.18%	0.18%
	PFE	D	0.64%	0.25%	0.25%
	PFG	A	0.12%	0.21%	0.12%
	PG	D	1.54%	0.43%	0.43%
	PGR	B	0.39%	0.2%	0.2%
	PHM	C	0.15%	0.26%	0.15%
	PLD	D	0.33%	0.07%	0.07%
	PNC	C	0.55%	0.06%	0.06%
	PNR	C	0.59%	0.2%	0.2%
	PPG	D	0.37%	0.07%	0.07%
	PRU	B	0.98%	0.21%	0.21%
	PSA	C	0.11%	0.11%	0.11%
	PSX	D	0.33%	0.51%	0.33%
	PYPL	A	0.22%	0.06%	0.06%
	QCOM	D	0.64%	0.22%	0.22%
	REGN	D	0.29%	0.23%	0.23%
	RMD	C	0.1%	0.1%	0.1%
	ROK	D	0.13%	0.03%	0.03%
	RTX	A	0.83%	0.08%	0.08%
	SBUX	B	0.37%	0.48%	0.37%
	SCHW	D	0.32%	0.26%	0.26%
	SLB	D	0.28%	0.36%	0.28%
	SOLV	C	0.11%	0.05%	0.05%
	SPGI	C	0.67%	0.04%	0.04%
	STE	D	0.33%	0.12%	0.12%
	STLD	C	0.11%	0.28%	0.11%
	STT	A	0.17%	0.12%	0.12%
	STZ	D	0.1%	0.25%	0.1%
	SYF	A	0.37%	0.68%	0.37%
	SYY	D	0.1%	0.75%	0.1%
	T	B	0.38%	0.33%	0.33%
	TAP	D	0.32%	0.25%	0.25%
	TFC	D	0.21%	0.06%	0.06%
	TFX	C	0.2%	0.05%	0.05%
	TGT	C	0.43%	0.17%	0.17%
	TJX	D	0.17%	0.74%	0.17%
	TMO	D	0.13%	0.14%	0.13%
	TRMB	B	0.17%	0.03%	0.03%
	TRV	B	0.42%	0.14%	0.14%
	TSCO	A	0.25%	0.12%	0.12%
	TXN	C	1.49%	0.23%	0.23%
	ULTA	D	0.1%	0.18%	0.1%
	UNH	B	2.08%	0.26%	0.26%
	UPS	D	0.33%	0.09%	0.09%
	URI	C	0.26%	0.14%	0.14%
	USB	C	0.25%	0.06%	0.06%
	VLO	F	0.23%	0.5%	0.23%
	VZ	C	0.86%	0.34%	0.34%
	WDC	C	0.11%	0.17%	0.11%
	WELL	C	0.43%	0.11%	0.11%
	WFC	B	0.21%	0.13%	0.13%
	WMB	A	0.13%	0.26%	0.13%
	WTW	C	0.13%	0.04%	0.04%
	WY	C	0.29%	0.17%	0.17%
	XOM	A	1.56%	0.79%	0.79%
	XYL	C	0.45%	0.19%	0.19%
	ZBH	F	0.22%	0.13%	0.13%
	ZTS	C	0.48%	0.25%	0.25%

EVUS Overweight 16 Positions Relative to SYII

	Symbol	Grade	Weight
	CRH	C	0.69%
	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%
	AVTR	D	0.11%
	AZPN	A	0.1%
	TWLO	B	0.1%
	CCK	C	0.1%
	TTC	F	0.09%
	AMTM	D	0.03%

EVUS Underweight 281 Positions Relative to SYII

	Symbol	Grade	Weight
	WMT	A	-0.75%
	ROST	D	-0.74%
	COST	C	-0.74%
	WBA	F	-0.62%
	DRI	C	-0.54%
	DPZ	D	-0.53%
	CMG	C	-0.52%
	MSI	A	-0.51%
	AAPL	C	-0.51%
	TTWO	D	-0.5%
	MPC	D	-0.5%
	L	C	-0.5%
	YUM	C	-0.5%
	CHTR	D	-0.48%
	META	A	-0.48%
	EL	D	-0.47%
	MTCH	B	-0.47%
	PWR	A	-0.42%
	CL	D	-0.42%
	KVUE	C	-0.42%
	BWA	C	-0.41%
	CEG	A	-0.39%
	APTV	D	-0.39%
	VST	A	-0.39%
	TSN	D	-0.37%
	JBL	C	-0.36%
	CRM	B	-0.36%
	HAL	D	-0.36%
	PM	D	-0.36%
	MO	D	-0.36%
	SNPS	F	-0.35%
	UHS	D	-0.35%
	OMC	C	-0.34%
	CDNS	D	-0.34%
	GRMN	D	-0.34%
	NRG	A	-0.33%
	AWK	D	-0.33%
	MSFT	D	-0.33%
	ATO	A	-0.33%
	TMUS	A	-0.33%
	TPR	B	-0.32%
	RL	B	-0.32%
	AES	C	-0.31%
	DECK	B	-0.3%
	LULU	D	-0.3%
	FCX	B	-0.29%
	TSLA	C	-0.28%
	GDDY	B	-0.28%
	SWK	C	-0.27%
	ENPH	F	-0.27%
	UAL	A	-0.27%
	VRSN	C	-0.27%
	ETR	A	-0.26%
	CNP	B	-0.26%
	MNST	D	-0.26%
	MOH	F	-0.26%
	LUV	B	-0.26%
	GM	D	-0.26%
	HAS	A	-0.26%
	TRGP	A	-0.26%
	RJF	B	-0.26%
	LLY	D	-0.25%
	FE	C	-0.25%
	VTRS	D	-0.25%
	DTE	B	-0.25%
	LEN	C	-0.25%
	INCY	B	-0.25%
	CTLT	A	-0.25%
	SNA	C	-0.25%
	F	D	-0.25%
	VRTX	D	-0.24%
	AEP	C	-0.24%
	DAY	C	-0.23%
	GOOGL	B	-0.23%
	PAYC	D	-0.23%
	EBAY	A	-0.23%
	GOOG	B	-0.23%
	AMZN	C	-0.23%
	PLTR	A	-0.23%
	CPRT	B	-0.23%
	NFLX	A	-0.23%
	NOW	B	-0.23%
	MRNA	F	-0.23%
	LW	D	-0.22%
	ON	F	-0.22%
	MPWR	B	-0.22%
	NVR	C	-0.22%
	TYL	D	-0.22%
	ERIE	A	-0.21%
	GL	C	-0.21%
	SJM	D	-0.21%
	QRVO	F	-0.21%
	ANET	A	-0.21%
	INTU	F	-0.21%
	FFIV	B	-0.21%
	SWKS	F	-0.21%
	APH	D	-0.2%
	WBD	F	-0.2%
	BLDR	C	-0.2%
	PARA	F	-0.2%
	GLW	C	-0.2%
	AIG	C	-0.2%
	AOS	C	-0.2%
	HSIC	D	-0.2%
	ALL	A	-0.2%
	RSG	D	-0.19%
	CRWD	D	-0.19%
	WM	B	-0.19%
	ROL	C	-0.19%
	MHK	C	-0.19%
	TEL	D	-0.19%
	MAS	C	-0.19%
	VMC	D	-0.18%
	GE	B	-0.18%
	HSY	D	-0.18%
	MCK	F	-0.18%
	CTAS	C	-0.18%
	BBWI	F	-0.18%
	TXT	F	-0.17%
	GD	C	-0.17%
	BA	F	-0.17%
	TER	C	-0.17%
	PANW	B	-0.17%
	KLAC	B	-0.17%
	ADSK	B	-0.17%
	SMCI	F	-0.17%
	DELL	C	-0.17%
	PTC	B	-0.17%
	FTNT	A	-0.17%
	MLM	F	-0.17%
	LRCX	D	-0.17%
	DVN	F	-0.17%
	CTRA	D	-0.17%
	STX	C	-0.17%
	AMAT	C	-0.17%
	ORLY	A	-0.16%
	ADBE	F	-0.16%
	TECH	D	-0.15%
	MTD	C	-0.15%
	WAT	B	-0.15%
	GPC	D	-0.15%
	NVDA	B	-0.14%
	IT	A	-0.14%
	AMD	C	-0.14%
	WRB	C	-0.14%
	AZO	D	-0.14%
	EG	A	-0.14%
	CINF	A	-0.14%
	CRL	F	-0.14%
	IQV	F	-0.14%
	CDW	D	-0.13%
	AMCR	C	-0.13%
	AME	C	-0.13%
	FAST	C	-0.13%
	POOL	D	-0.13%
	PCAR	D	-0.13%
	CTSH	B	-0.13%
	EPAM	F	-0.13%
	GWW	B	-0.13%
	MCHP	F	-0.13%
	WAB	A	-0.13%
	ZBRA	B	-0.13%
	HLT	A	-0.12%
	UBER	C	-0.12%
	HST	D	-0.12%
	MAR	A	-0.12%
	SYK	C	-0.12%
	EXPE	B	-0.12%
	ISRG	C	-0.12%
	ABNB	D	-0.12%
	FOXA	B	-0.11%
	INVH	D	-0.11%
	ESS	D	-0.11%
	EQR	C	-0.11%
	UDR	C	-0.11%
	AVB	C	-0.11%
	MAA	D	-0.11%
	VTR	C	-0.11%
	DVA	C	-0.11%
	ARE	D	-0.11%
	DOC	C	-0.11%
	CPT	C	-0.11%
	EXR	D	-0.11%
	BKNG	B	-0.1%
	DXCM	F	-0.1%
	IDXX	D	-0.1%
	PODD	C	-0.1%
	NWSA	D	-0.1%
	RVTY	C	-0.1%
	NWS	D	-0.1%
	ALGN	D	-0.1%
	FMC	C	-0.09%
	CSX	D	-0.09%
	CTVA	A	-0.09%
	AMP	A	-0.09%
	AXON	A	-0.09%
	LMT	A	-0.09%
	ODFL	F	-0.09%
	TROW	D	-0.09%
	BX	C	-0.09%
	BEN	F	-0.09%
	RCL	B	-0.09%
	CF	A	-0.09%
	KKR	A	-0.09%
	NCLH	C	-0.09%
	LYV	A	-0.09%
	CCL	C	-0.09%
	IVZ	A	-0.09%
	HES	D	-0.08%
	APA	F	-0.08%
	PNW	C	-0.08%
	DUK	C	-0.08%
	WEC	B	-0.08%
	SRE	C	-0.08%
	EOG	B	-0.08%
	PCG	C	-0.08%
	PPL	C	-0.08%
	LNT	B	-0.08%
	EVRG	C	-0.08%
	SO	A	-0.08%
	XEL	C	-0.08%
	AEE	A	-0.08%
	HWM	A	-0.08%
	OTIS	A	-0.08%
	PH	A	-0.08%
	TT	A	-0.08%
	GNRC	B	-0.08%
	MOS	F	-0.08%
	TDG	A	-0.08%
	NSC	C	-0.08%
	UNP	F	-0.08%
	LHX	A	-0.08%
	FRT	D	-0.07%
	KIM	C	-0.07%
	SHW	C	-0.07%
	SW	C	-0.07%
	O	C	-0.07%
	SBAC	C	-0.07%
	MGM	D	-0.07%
	SPG	A	-0.07%
	CZR	B	-0.07%
	WYNN	B	-0.07%
	CE	D	-0.07%
	OXY	D	-0.07%
	LVS	B	-0.07%
	CFG	C	-0.06%
	FITB	C	-0.06%
	KEY	B	-0.06%
	RF	B	-0.06%
	MTB	A	-0.06%
	EW	F	-0.06%
	MDT	C	-0.06%
	BSX	A	-0.06%
	REG	C	-0.06%
	PKG	B	-0.06%
	VICI	C	-0.06%
	MA	A	-0.05%
	CME	A	-0.05%
	CPAY	A	-0.05%
	BAX	D	-0.05%
	ALB	D	-0.05%
	WST	D	-0.05%
	EMN	C	-0.05%
	BDX	C	-0.05%
	JKHY	A	-0.05%
	AJG	C	-0.04%
	AON	A	-0.04%
	BRO	A	-0.04%
	MSCI	B	-0.04%
	VRSK	D	-0.04%
	CSGP	F	-0.04%
	V	B	-0.04%
	EFX	D	-0.04%
	GPN	F	-0.04%
	FICO	C	-0.04%
	MCO	D	-0.04%
	TDY	A	-0.03%
	ROP	D	-0.03%
	VLTO	A	-0.03%
	NDSN	C	-0.03%
	EMR	B	-0.03%

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

SYII: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank