EVUS vs. USXF ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	USXF
30 Days	2.65%	3.47%
60 Days	3.47%	6.46%
90 Days	6.09%	6.86%
12 Months	29.50%	38.85%

143 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in USXF	Overlap
A	D	0.19%	0.18%	0.18%
ACGL	D	0.16%	0.17%	0.16%
ADI	D	0.27%	0.5%	0.27%
ADP	B	1.24%	0.58%	0.58%
AFL	B	0.23%	0.29%	0.23%
AIZ	A	0.2%	0.05%	0.05%
AKAM	D	0.12%	0.06%	0.06%
ALLE	D	0.15%	0.06%	0.06%
AMGN	D	0.74%	0.72%	0.72%
AMT	D	0.59%	0.45%	0.45%
ANSS	B	0.35%	0.14%	0.14%
APD	A	0.11%	0.35%	0.11%
AVGO	D	2.9%	3.51%	2.9%
AVTR	F	0.09%	0.06%	0.06%
AVY	D	0.09%	0.08%	0.08%
AXP	A	0.9%	0.79%	0.79%
AZPN	A	0.11%	0.03%	0.03%
BALL	D	0.1%	0.09%	0.09%
BBY	D	0.28%	0.09%	0.09%
BIIB	F	0.1%	0.11%	0.1%
BK	A	0.74%	0.28%	0.28%
BLK	C	0.31%	0.73%	0.31%
BR	A	0.73%	0.13%	0.13%
BXP	D	0.12%	0.06%	0.06%
CAG	D	0.09%	0.06%	0.06%
CB	C	0.13%	0.53%	0.13%
CBOE	B	0.11%	0.1%	0.1%
CBRE	B	0.35%	0.2%	0.2%
CCI	D	0.6%	0.22%	0.22%
CCK	C	0.1%	0.05%	0.05%
CHD	B	0.29%	0.13%	0.13%
CHRW	C	0.4%	0.06%	0.06%
CLX	B	0.43%	0.1%	0.1%
CMCSA	B	0.4%	0.8%	0.4%
CMI	A	0.78%	0.24%	0.24%
CNH	C	0.24%	0.05%	0.05%
COF	B	0.18%	0.33%	0.18%
CPB	D	0.12%	0.04%	0.04%
CRH	A	0.76%	0.33%	0.33%
DE	A	0.43%	0.5%	0.43%
DFS	B	0.45%	0.21%	0.21%
DG	F	0.06%	0.08%	0.06%
DGX	A	0.3%	0.09%	0.09%
DHI	D	0.16%	0.23%	0.16%
DHR	F	0.7%	0.74%	0.7%
DLR	B	0.47%	0.29%	0.29%
DOV	A	0.1%	0.13%	0.1%
EA	A	0.41%	0.2%	0.2%
ELV	F	0.65%	0.44%	0.44%
EQIX	A	0.61%	0.42%	0.42%
ETN	A	0.29%	0.7%	0.29%
EXPD	D	0.51%	0.08%	0.08%
FBIN	D	0.23%	0.04%	0.04%
FDS	B	0.19%	0.09%	0.09%
FERG	B	0.43%	0.2%	0.2%
FI	A	0.38%	0.6%	0.38%
FIS	C	0.25%	0.23%	0.23%
FSLR	F	0.1%	0.09%	0.09%
FTV	C	0.27%	0.13%	0.13%
GEHC	F	0.09%	0.17%	0.09%
GEN	B	0.11%	0.08%	0.08%
GEV	B	0.23%	0.45%	0.23%
GIS	D	0.6%	0.17%	0.17%
HBAN	A	0.29%	0.12%	0.12%
HCA	F	0.3%	0.32%	0.3%
HD	A	2.07%	1.94%	1.94%
HIG	B	0.47%	0.17%	0.17%
HOLX	D	0.14%	0.09%	0.09%
HPE	B	0.35%	0.13%	0.13%
HRL	D	0.12%	0.04%	0.04%
HUBB	B	0.14%	0.12%	0.12%
HUM	C	0.1%	0.16%	0.1%
ICE	C	0.1%	0.43%	0.1%
IEX	B	0.17%	0.08%	0.08%
IFF	D	0.12%	0.11%	0.11%
INTC	D	0.57%	0.49%	0.49%
IP	B	0.16%	0.09%	0.09%
IPG	D	0.08%	0.05%	0.05%
IR	B	0.15%	0.2%	0.15%
IRM	D	0.34%	0.16%	0.16%
ITW	B	0.1%	0.38%	0.1%
JBHT	C	0.16%	0.07%	0.07%
JNPR	F	0.11%	0.05%	0.05%
K	A	0.89%	0.11%	0.11%
KDP	D	0.21%	0.17%	0.17%
KEYS	A	0.35%	0.13%	0.13%
KMX	B	0.09%	0.06%	0.06%
LIN	D	0.49%	1.03%	0.49%
LKQ	D	0.39%	0.05%	0.05%
LOW	D	0.74%	0.71%	0.71%
MKC	D	0.14%	0.09%	0.09%
MKTX	D	0.11%	0.05%	0.05%
MMC	B	0.24%	0.52%	0.24%
MS	A	1.07%	0.77%	0.77%
MU	D	0.41%	0.52%	0.41%
NDAQ	A	0.38%	0.17%	0.17%
NEM	D	0.28%	0.24%	0.24%
NTAP	C	0.1%	0.12%	0.1%
NTRS	A	0.16%	0.11%	0.11%
NXPI	D	0.52%	0.27%	0.27%
OC	A	0.21%	0.08%	0.08%
PAYX	C	0.12%	0.22%	0.12%
PFG	D	0.12%	0.1%	0.1%
PGR	A	0.39%	0.72%	0.39%
PHM	D	0.13%	0.13%	0.13%
PLD	D	0.3%	0.51%	0.3%
PNC	B	0.62%	0.39%	0.39%
PNR	A	0.63%	0.08%	0.08%
PPG	F	0.34%	0.14%	0.14%
PRU	A	1.02%	0.22%	0.22%
PSA	D	0.11%	0.25%	0.11%
PYPL	B	0.24%	0.4%	0.24%
QCOM	F	0.63%	0.88%	0.63%
REGN	F	0.22%	0.39%	0.22%
RMD	C	0.1%	0.17%	0.1%
ROK	B	0.13%	0.15%	0.13%
SCHW	B	0.4%	0.58%	0.4%
SOLV	C	0.11%	0.05%	0.05%
SPGI	C	0.65%	0.77%	0.65%
STE	F	0.3%	0.1%	0.1%
STLD	B	0.11%	0.1%	0.1%
STT	A	0.18%	0.14%	0.14%
SYF	B	0.47%	0.12%	0.12%
TFC	A	0.24%	0.3%	0.24%
TFX	F	0.15%	0.04%	0.04%
TGT	F	0.43%	0.35%	0.35%
TJX	A	0.18%	0.65%	0.18%
TRMB	B	0.2%	0.08%	0.08%
TRV	B	0.46%	0.29%	0.29%
TSCO	D	0.23%	0.14%	0.14%
TTC	D	0.09%	0.04%	0.04%
TWLO	A	0.15%	0.08%	0.08%
TXN	C	1.47%	0.88%	0.88%
ULTA	F	0.09%	0.08%	0.08%
URI	B	0.27%	0.26%	0.26%
USB	A	0.28%	0.38%	0.28%
VZ	C	0.79%	0.85%	0.79%
WDC	D	0.11%	0.1%	0.1%
WELL	A	0.46%	0.4%	0.4%
WTW	B	0.14%	0.15%	0.14%
XYL	D	0.41%	0.14%	0.14%
ZBH	C	0.23%	0.11%	0.11%
ZTS	D	0.43%	0.38%	0.38%

EVUS Overweight 91 Positions Relative to USXF

Symbol	Grade	Weight
JPM	A	2.81%
UNH	C	2.04%
KO	D	1.67%
XOM	B	1.54%
PG	A	1.5%
JNJ	D	1.43%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
BRK.A	B	1.19%
IBM	C	1.17%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
OKE	A	0.77%
CAT	B	0.75%
C	A	0.69%
NI	A	0.67%
ECL	D	0.64%
MCD	D	0.63%
MMM	D	0.6%
CI	F	0.58%
ACN	C	0.56%
PFE	D	0.55%
MRK	F	0.52%
MET	A	0.52%
COR	B	0.49%
BMY	B	0.42%
KR	B	0.41%
CARR	D	0.4%
NOC	D	0.4%
OVV	B	0.39%
JCI	C	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
EXC	C	0.35%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	B	0.31%
CAH	B	0.31%
COO	D	0.3%
DAL	C	0.3%
D	C	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
ABT	B	0.24%
ES	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
CNC	D	0.18%
MRO	B	0.18%
HPQ	B	0.17%
EQT	B	0.16%
WMB	A	0.16%
FOX	A	0.13%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
FANG	D	0.11%
DD	D	0.1%
DOW	F	0.1%
MDLZ	F	0.09%
CVS	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
LYB	F	0.08%
NKE	D	0.08%
DLTR	F	0.06%

EVUS Underweight 204 Positions Relative to USXF

Symbol	Grade	Weight
NVDA	C	-17.37%
V	A	-2.36%
MA	C	-2.07%
AMD	F	-1.08%
ADBE	C	-1.06%
NOW	A	-1.01%
INTU	C	-0.86%
BKNG	A	-0.81%
AMAT	F	-0.67%
SYK	C	-0.64%
PANW	C	-0.6%
VRTX	F	-0.56%
ANET	C	-0.48%
TT	A	-0.45%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
MELI	D	-0.42%
WM	A	-0.42%
APH	A	-0.41%
CME	A	-0.4%
KLAC	D	-0.4%
CRWD	B	-0.39%
CDNS	B	-0.39%
SNPS	B	-0.39%
CTAS	B	-0.38%
MCO	B	-0.37%
MRVL	B	-0.37%
AON	A	-0.36%
ORLY	B	-0.34%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
AZO	C	-0.26%
DASH	A	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
AIG	B	-0.24%
VRT	B	-0.24%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
AME	A	-0.22%
HWM	A	-0.22%
KVUE	A	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
AXON	A	-0.21%
TEL	B	-0.21%
OTIS	C	-0.2%
ODFL	B	-0.2%
EW	C	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
TEAM	A	-0.19%
IT	C	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
WAB	B	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
MTB	A	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
VEEV	C	-0.16%
AVB	B	-0.16%
HUBS	A	-0.16%
LULU	C	-0.16%
IDXX	F	-0.16%
EBAY	D	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
CSGP	D	-0.14%
ALNY	D	-0.14%
DXCM	D	-0.14%
VTR	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
AWK	D	-0.13%
DECK	A	-0.13%
SW	A	-0.13%
RF	A	-0.12%
EME	C	-0.12%
MTD	D	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
WST	C	-0.11%
WBD	C	-0.11%
PTC	A	-0.11%
CDW	F	-0.11%
LPLA	A	-0.11%
SBAC	D	-0.11%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BAH	F	-0.09%
KEY	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
TRU	D	-0.09%
SNA	A	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
STX	D	-0.09%
ZBRA	B	-0.09%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ARE	D	-0.08%
MOH	F	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
PAYC	B	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
MOS	F	-0.04%
ENPH	F	-0.04%
AOS	F	-0.04%
KNX	B	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
WLK	D	-0.02%