EVUS vs. TRFM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to AAM Transformers ETF (TRFM)

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

$29.86

Average Daily Volume

2,318

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

TRFM

AAM Transformers ETF

TRFM Description

AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.93

Average Daily Volume

3,147

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	TRFM
30 Days	3.06%	6.35%
60 Days	6.91%	5.95%
90 Days	10.23%	2.40%
12 Months	28.92%	30.23%

11 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in TRFM	Overlap
ABBV	B	1.07%	0.63%	0.63%
AVGO	C	3.1%	0.93%	0.93%
CSCO	B	0.94%	0.89%	0.89%
ETN	C	0.26%	0.8%	0.26%
FSLR	C	0.14%	0.63%	0.14%
HUBB	B	0.14%	0.36%	0.14%
INTC	D	0.54%	0.54%	0.54%
MU	D	0.4%	0.54%	0.4%
NXPI	D	0.55%	0.53%	0.53%
QCOM	D	0.65%	0.66%	0.65%
WDC	C	0.12%	0.6%	0.12%

EVUS Overweight 223 Positions Relative to TRFM

Symbol	Grade	Weight
JPM	D	2.47%
HD	B	2.06%
UNH	C	2.05%
KO	B	1.92%
PG	C	1.54%
XOM	D	1.53%
JNJ	C	1.53%
TXN	B	1.51%
IBM	B	1.24%
BRK.A	C	1.17%
CVX	F	1.17%
ADP	C	1.16%
ORCL	B	1.16%
BAC	D	1.14%
PRU	C	0.99%
PEG	B	0.94%
GILD	B	0.92%
PEP	D	0.92%
K	A	0.91%
NEE	B	0.9%
AMGN	D	0.88%
ELV	D	0.88%
VZ	A	0.85%
MS	B	0.84%
DHR	B	0.84%
AXP	B	0.84%
RTX	B	0.8%
COP	F	0.79%
HON	C	0.78%
CAT	B	0.77%
LOW	B	0.76%
DIS	D	0.74%
GS	B	0.72%
GIS	B	0.71%
CRH	B	0.7%
AMT	C	0.7%
CMI	B	0.7%
SPGI	C	0.69%
BR	C	0.69%
BK	B	0.69%
ECL	B	0.68%
CCI	C	0.68%
PFE	D	0.66%
MCD	B	0.66%
OKE	C	0.66%
KMI	C	0.65%
CI	C	0.64%
MMM	B	0.64%
C	C	0.62%
MRK	F	0.62%
NI	B	0.62%
PNR	B	0.59%
EQIX	B	0.59%
EXPD	B	0.56%
PNC	C	0.56%
ACN	C	0.54%
LIN	B	0.53%
MET	B	0.52%
ZTS	B	0.48%
HIG	B	0.48%
COR	F	0.46%
DE	A	0.45%
XYL	C	0.45%
TGT	C	0.44%
NOC	B	0.44%
WELL	C	0.43%
TRV	C	0.43%
CARR	B	0.43%
FERG	D	0.43%
LKQ	F	0.42%
CLX	C	0.42%
DLR	B	0.41%
CMS	B	0.4%
KR	B	0.4%
CHRW	B	0.4%
PGR	C	0.39%
CMCSA	C	0.39%
KMB	C	0.38%
BMY	C	0.37%
T	B	0.37%
IRM	C	0.36%
SBUX	C	0.36%
PPG	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
DFS	C	0.36%
NEM	C	0.36%
OVV	F	0.36%
EXC	B	0.36%
JCI	B	0.35%
BG	F	0.35%
NDAQ	C	0.35%
EA	D	0.35%
KEYS	B	0.35%
STE	B	0.34%
PLD	C	0.34%
COO	C	0.34%
ANSS	D	0.34%
PSX	F	0.33%
CBRE	B	0.33%
UPS	D	0.32%
FLUT	C	0.32%
BBY	A	0.32%
SCHW	D	0.32%
HPE	C	0.31%
FI	B	0.31%
TAP	D	0.3%
KHC	C	0.3%
EIX	B	0.29%
WY	C	0.29%
ADI	C	0.29%
BLK	B	0.29%
REGN	D	0.29%
CAH	C	0.29%
FTV	C	0.28%
FBIN	B	0.28%
D	C	0.28%
SLB	F	0.28%
DGX	B	0.28%
ED	B	0.27%
CHD	C	0.27%
URI	B	0.27%
NUE	D	0.26%
BKR	C	0.26%
USB	C	0.26%
ES	B	0.25%
FIS	C	0.25%
MMC	C	0.25%
CNH	C	0.25%
KDP	B	0.25%
TSCO	B	0.24%
J	A	0.24%
HBAN	B	0.24%
ABT	C	0.24%
AFL	A	0.23%
CNC	D	0.23%
A	C	0.22%
FDX	D	0.22%
VLO	F	0.22%
ZBH	F	0.22%
PYPL	B	0.22%
DAL	C	0.22%
LH	D	0.21%
WFC	D	0.21%
TFC	D	0.21%
TFX	B	0.2%
WTRG	D	0.2%
FDS	C	0.19%
ACGL	B	0.19%
OC	C	0.19%
DHI	C	0.19%
MRO	D	0.18%
AIZ	B	0.18%
TRMB	C	0.17%
IEX	C	0.17%
HII	F	0.17%
STT	B	0.17%
TJX	C	0.17%
GEV	B	0.17%
MKC	C	0.16%
ALLE	B	0.16%
JBHT	D	0.16%
HPQ	C	0.16%
PHM	B	0.15%
TMO	B	0.14%
NTRS	C	0.14%
AKAM	D	0.14%
IP	C	0.14%
IFF	A	0.14%
CPB	C	0.14%
COF	B	0.14%
HOLX	D	0.14%
WTW	B	0.13%
DOW	C	0.13%
CB	B	0.13%
BIIB	F	0.13%
HRL	F	0.13%
EQT	C	0.13%
WMB	C	0.13%
IR	B	0.13%
BALL	C	0.12%
FANG	F	0.12%
SOLV	D	0.12%
ADM	D	0.12%
BXP	C	0.12%
PFG	B	0.12%
JNPR	A	0.12%
ROK	D	0.12%
GEHC	B	0.11%
STZ	C	0.11%
LDOS	A	0.11%
ICE	C	0.11%
TWLO	C	0.11%
AVY	C	0.11%
ITW	B	0.11%
MKTX	D	0.11%
CBOE	C	0.11%
PSA	C	0.11%
FOX	B	0.11%
ULTA	D	0.11%
AVTR	C	0.11%
HUM	F	0.11%
PAYX	C	0.11%
MDLZ	C	0.1%
LYB	D	0.1%
IPG	C	0.1%
DD	B	0.1%
AZPN	B	0.1%
RMD	C	0.1%
SYY	C	0.1%
DOV	B	0.1%
STLD	C	0.1%
GEN	A	0.1%
APD	B	0.1%
CCK	B	0.1%
CAG	B	0.1%
NKE	D	0.1%
KMX	D	0.09%
TTC	F	0.09%
CVS	D	0.09%
NTAP	D	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 165 Positions Relative to TRFM

Symbol	Grade	Weight
APP	C	-1.05%
NOW	C	-1.03%
TSLA	C	-1.03%
FICO	B	-1.01%
AXON	B	-0.96%
AAPL	C	-0.9%
MA	B	-0.89%
INTU	D	-0.89%
RBLX	C	-0.89%
ADBE	F	-0.88%
FTNT	B	-0.88%
META	B	-0.88%
ANET	C	-0.86%
ADSK	B	-0.86%
UBER	C	-0.85%
CRM	C	-0.84%
TYL	C	-0.84%
V	C	-0.83%
HEI	C	-0.82%
MSFT	C	-0.82%
DASH	B	-0.82%
MELI	C	-0.82%
MPWR	B	-0.81%
WDAY	D	-0.81%
AMZN	C	-0.81%
HWM	B	-0.79%
CPNG	B	-0.78%
PANW	D	-0.77%
SHOP	C	-0.77%
KLAC	D	-0.77%
NET	D	-0.77%
VST	B	-0.75%
NVDA	C	-0.75%
STX	B	-0.74%
GOOGL	D	-0.74%
MRVL	D	-0.74%
DDOG	D	-0.73%
SAP	B	-0.73%
TDG	B	-0.73%
SQ	D	-0.72%
AMD	C	-0.71%
SE	B	-0.71%
AME	C	-0.7%
VRT	C	-0.7%
PTC	C	-0.7%
AMAT	D	-0.68%
APH	C	-0.68%
EMR	D	-0.67%
BA	F	-0.66%
TTWO	D	-0.65%
ZS	F	-0.65%
TER	C	-0.64%
ARM	C	-0.64%
TSM	C	-0.64%
CDNS	D	-0.64%
LRCX	D	-0.63%
SNPS	F	-0.61%
TEAM	D	-0.61%
ABNB	D	-0.59%
SNOW	F	-0.59%
HUBS	D	-0.59%
TCOM	B	-0.57%
GFS	F	-0.57%
CRWD	D	-0.54%
ZETA	C	-0.52%
RKLB	C	-0.51%
IOT	C	-0.49%
PINS	D	-0.48%
RUN	D	-0.48%
ASML	F	-0.48%
AFRM	D	-0.47%
S	D	-0.45%
PDD	D	-0.43%
SNAP	D	-0.43%
SITM	B	-0.42%
LITE	B	-0.41%
PI	B	-0.41%
CWAN	C	-0.4%
SMCI	F	-0.4%
COHR	C	-0.39%
MDB	D	-0.39%
CPAY	B	-0.38%
TOST	C	-0.38%
KTOS	B	-0.37%
ALKT	D	-0.37%
FOUR	C	-0.37%
GLOB	D	-0.37%
GLBE	C	-0.37%
SMAR	A	-0.37%
GTLB	D	-0.37%
RIVN	F	-0.36%
ERJ	C	-0.36%
DT	C	-0.36%
MNDY	C	-0.35%
NTNX	D	-0.35%
SPR	D	-0.35%
PAY	D	-0.35%
OLED	D	-0.35%
SQSP	B	-0.34%
VERX	D	-0.34%
RDDT	C	-0.34%
CYBR	B	-0.33%
GNRC	D	-0.33%
SPSC	D	-0.33%
APPF	C	-0.32%
CRDO	D	-0.32%
HCP	A	-0.32%
BILL	D	-0.32%
ORA	B	-0.32%
MQ	F	-0.31%
LI	D	-0.31%
NIO	C	-0.31%
ENS	C	-0.31%
AES	C	-0.31%
FLNC	C	-0.31%
RNW	D	-0.31%
ENPH	D	-0.31%
FLYW	F	-0.31%
XPEV	C	-0.31%
MTSI	C	-0.31%
BILI	A	-0.31%
JBT	C	-0.31%
AEIS	D	-0.3%
SLAB	D	-0.3%
AMBA	C	-0.3%
BRZE	F	-0.3%
ST	D	-0.29%
HXL	F	-0.29%
AMKR	F	-0.29%
AY	B	-0.29%
UMC	B	-0.29%
GRAB	B	-0.29%
CGNX	F	-0.28%
GTLS	F	-0.27%
LSPD	C	-0.27%
PCOR	D	-0.27%
AVAV	C	-0.27%
STNE	F	-0.27%
ONTO	C	-0.27%
IPGP	D	-0.26%
FROG	F	-0.26%
NVT	C	-0.26%
ASPN	C	-0.26%
ASX	C	-0.26%
AI	F	-0.25%
LYFT	D	-0.25%
ACLS	F	-0.25%
CFLT	F	-0.25%
YMM	C	-0.25%
MARA	D	-0.25%
POWI	F	-0.25%
NEP	C	-0.25%
VRNT	F	-0.23%
PAGS	F	-0.23%
PLUG	F	-0.23%
RIOT	F	-0.23%
BE	F	-0.22%
RMBS	F	-0.22%
FIVN	F	-0.21%
ESTC	F	-0.21%
SIMO	F	-0.2%
BMBL	F	-0.18%
CLSK	F	-0.18%
BZ	C	-0.17%
WOLF	F	-0.1%

TRFM: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Semiconductor Equipment & Materials Aerospace & Defense Electronic Components Auto Manufacturers Information Technology Services Internet Content & Information Diversified Industrials Utilities - Independent Power Producers Communication Equipment Internet Content & Information Scientific & Technical Instruments Specialty Retail Business Services Credit Services Data Storage Electronic Gaming & Multimedia Internet Retail