EVUS vs. VEGN ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to US Vegan Climate Index (VEGN)
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
VEGN
US Vegan Climate Index
VEGN Description
The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.Grade (RS Rating)
Last Trade
$54.74
Average Daily Volume
6,407
Number of Holdings
*
252
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | VEGN |
|---|---|---|
| 30 Days | 2.65% | 6.25% |
| 60 Days | 3.47% | 7.15% |
| 90 Days | 6.09% | 9.60% |
| 12 Months | 29.50% | 35.44% |
84 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in VEGN | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.16% | 0.14% | 0.14% | |
| ACN | C | 0.56% | 2.11% | 0.56% | |
| ADP | B | 1.24% | 0.52% | 0.52% | |
| AFL | B | 0.23% | 0.24% | 0.23% | |
| AKAM | D | 0.12% | 0.06% | 0.06% | |
| AMT | D | 0.59% | 0.39% | 0.39% | |
| ANSS | B | 0.35% | 0.13% | 0.13% | |
| AVGO | D | 2.9% | 4.06% | 2.9% | |
| AXP | A | 0.9% | 0.69% | 0.69% | |
| BK | A | 0.74% | 0.25% | 0.25% | |
| BR | A | 0.73% | 0.11% | 0.11% | |
| CARR | D | 0.4% | 0.26% | 0.26% | |
| CB | C | 0.13% | 0.48% | 0.13% | |
| CBOE | B | 0.11% | 0.09% | 0.09% | |
| CBRE | B | 0.35% | 0.17% | 0.17% | |
| CCI | D | 0.6% | 0.19% | 0.19% | |
| CCK | C | 0.1% | 0.05% | 0.05% | |
| CI | F | 0.58% | 0.38% | 0.38% | |
| CMCSA | B | 0.4% | 0.71% | 0.4% | |
| CMI | A | 0.78% | 0.21% | 0.21% | |
| CNC | D | 0.18% | 0.13% | 0.13% | |
| COF | B | 0.18% | 0.29% | 0.18% | |
| CSCO | B | 1.01% | 2.18% | 1.01% | |
| DE | A | 0.43% | 0.43% | 0.43% | |
| DFS | B | 0.45% | 0.18% | 0.18% | |
| DHI | D | 0.16% | 0.2% | 0.16% | |
| DOV | A | 0.1% | 0.11% | 0.1% | |
| EA | A | 0.41% | 0.19% | 0.19% | |
| ELV | F | 0.65% | 0.39% | 0.39% | |
| EQIX | A | 0.61% | 0.36% | 0.36% | |
| ETN | A | 0.29% | 0.6% | 0.29% | |
| EXPD | D | 0.51% | 0.07% | 0.07% | |
| FDS | B | 0.19% | 0.08% | 0.08% | |
| FDX | B | 0.23% | 0.27% | 0.23% | |
| FI | A | 0.38% | 0.54% | 0.38% | |
| FIS | C | 0.25% | 0.21% | 0.21% | |
| FSLR | F | 0.1% | 0.08% | 0.08% | |
| GEN | B | 0.11% | 0.08% | 0.08% | |
| HBAN | A | 0.29% | 0.11% | 0.11% | |
| HCA | F | 0.3% | 0.27% | 0.27% | |
| HIG | B | 0.47% | 0.15% | 0.15% | |
| HUBB | B | 0.14% | 0.1% | 0.1% | |
| HUM | C | 0.1% | 0.15% | 0.1% | |
| IBM | C | 1.17% | 1.83% | 1.17% | |
| ICE | C | 0.1% | 0.37% | 0.1% | |
| IEX | B | 0.17% | 0.07% | 0.07% | |
| INTC | D | 0.57% | 0.43% | 0.43% | |
| IPG | D | 0.08% | 0.05% | 0.05% | |
| IRM | D | 0.34% | 0.14% | 0.14% | |
| JCI | C | 0.38% | 0.24% | 0.24% | |
| KEYS | A | 0.35% | 0.12% | 0.12% | |
| KMX | B | 0.09% | 0.05% | 0.05% | |
| LKQ | D | 0.39% | 0.04% | 0.04% | |
| MET | A | 0.52% | 0.21% | 0.21% | |
| MMC | B | 0.24% | 0.46% | 0.24% | |
| MU | D | 0.41% | 0.46% | 0.41% | |
| NDAQ | A | 0.38% | 0.11% | 0.11% | |
| NTAP | C | 0.1% | 0.11% | 0.1% | |
| OC | A | 0.21% | 0.07% | 0.07% | |
| ORCL | B | 1.31% | 2.8% | 1.31% | |
| PAYX | C | 0.12% | 0.19% | 0.12% | |
| PGR | A | 0.39% | 0.63% | 0.39% | |
| PHM | D | 0.13% | 0.11% | 0.11% | |
| PLD | D | 0.3% | 0.44% | 0.3% | |
| PRU | A | 1.02% | 0.19% | 0.19% | |
| PSA | D | 0.11% | 0.22% | 0.11% | |
| PYPL | B | 0.24% | 0.37% | 0.24% | |
| QCOM | F | 0.63% | 1.54% | 0.63% | |
| ROK | B | 0.13% | 0.13% | 0.13% | |
| SPGI | C | 0.65% | 0.68% | 0.65% | |
| SYF | B | 0.47% | 0.11% | 0.11% | |
| T | A | 0.38% | 0.69% | 0.38% | |
| TFC | A | 0.24% | 0.26% | 0.24% | |
| TRMB | B | 0.2% | 0.07% | 0.07% | |
| TRV | B | 0.46% | 0.25% | 0.25% | |
| TTC | D | 0.09% | 0.04% | 0.04% | |
| TXN | C | 1.47% | 1.68% | 1.47% | |
| UNH | C | 2.04% | 3.52% | 2.04% | |
| UPS | C | 0.32% | 0.4% | 0.32% | |
| URI | B | 0.27% | 0.23% | 0.23% | |
| VZ | C | 0.79% | 1.67% | 0.79% | |
| WDC | D | 0.11% | 0.09% | 0.09% | |
| WELL | A | 0.46% | 0.33% | 0.33% | |
| WTW | B | 0.14% | 0.13% | 0.13% |
EVUS Overweight 150 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| KO | D | 1.67% | |
| XOM | B | 1.54% | |
| PG | A | 1.5% | |
| JNJ | D | 1.43% | |
| BAC | A | 1.33% | |
| CVX | A | 1.26% | |
| BRK.A | B | 1.19% | |
| MS | A | 1.07% | |
| GILD | C | 0.96% | |
| PEG | A | 0.96% | |
| ABBV | D | 0.92% | |
| K | A | 0.89% | |
| 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% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| AMGN | D | 0.74% | |
| LOW | D | 0.74% | |
| DHR | F | 0.7% | |
| C | A | 0.69% | |
| NI | A | 0.67% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| PNC | B | 0.62% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| PFE | D | 0.55% | |
| NXPI | D | 0.52% | |
| MRK | F | 0.52% | |
| LIN | D | 0.49% | |
| COR | B | 0.49% | |
| DLR | B | 0.47% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| BMY | B | 0.42% | |
| XYL | D | 0.41% | |
| KR | B | 0.41% | |
| SCHW | B | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| OVV | B | 0.39% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| KMB | D | 0.36% | |
| FLUT | A | 0.36% | |
| HPE | B | 0.35% | |
| EXC | C | 0.35% | |
| PPG | F | 0.34% | |
| PSX | C | 0.33% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| BKR | B | 0.31% | |
| BLK | C | 0.31% | |
| CAH | B | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| CHD | B | 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% | |
| ADI | D | 0.27% | |
| WY | D | 0.26% | |
| KHC | F | 0.26% | |
| ED | D | 0.25% | |
| NUE | C | 0.25% | |
| CNH | C | 0.24% | |
| ABT | B | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| TSCO | D | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| VLO | C | 0.23% | |
| REGN | F | 0.22% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| KDP | D | 0.21% | |
| AIZ | A | 0.2% | |
| A | D | 0.19% | |
| TJX | A | 0.18% | |
| STT | A | 0.18% | |
| MRO | B | 0.18% | |
| HPQ | B | 0.17% | |
| EQT | B | 0.16% | |
| NTRS | A | 0.16% | |
| JBHT | C | 0.16% | |
| WMB | A | 0.16% | |
| IP | B | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| ALLE | D | 0.15% | |
| HOLX | D | 0.14% | |
| MKC | D | 0.14% | |
| FOX | A | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| CPB | D | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| ADM | D | 0.11% | |
| TMO | F | 0.11% | |
| SOLV | C | 0.11% | |
| AZPN | A | 0.11% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| APD | A | 0.11% | |
| STLD | B | 0.11% | |
| FANG | D | 0.11% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| BIIB | F | 0.1% | |
| DOW | F | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| CAG | D | 0.09% | |
| MDLZ | F | 0.09% | |
| AVTR | F | 0.09% | |
| CVS | D | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| GEHC | F | 0.09% | |
| LYB | F | 0.08% | |
| NKE | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 168 Positions Relative to VEGN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.0% | |
| TSLA | B | -5.76% | |
| AAPL | C | -4.67% | |
| V | A | -3.27% | |
| MA | C | -3.05% | |
| CRM | B | -2.54% | |
| ADBE | C | -2.02% | |
| NOW | A | -1.97% | |
| GOOG | C | -1.94% | |
| GOOGL | C | -1.94% | |
| AMD | F | -1.85% | |
| INTU | C | -1.67% | |
| AMAT | F | -1.33% | |
| BKNG | A | -0.72% | |
| UBER | D | -0.59% | |
| PANW | C | -0.53% | |
| TMUS | B | -0.51% | |
| LRCX | F | -0.39% | |
| TT | A | -0.39% | |
| ANET | C | -0.38% | |
| PH | A | -0.37% | |
| SNPS | B | -0.35% | |
| KLAC | D | -0.35% | |
| MCK | B | -0.34% | |
| CME | A | -0.34% | |
| CDNS | B | -0.34% | |
| MRVL | B | -0.33% | |
| CRWD | B | -0.33% | |
| AON | A | -0.31% | |
| MCO | B | -0.31% | |
| ORLY | B | -0.3% | |
| MSTR | C | -0.3% | |
| ADSK | A | -0.28% | |
| AJG | B | -0.27% | |
| SPG | B | -0.25% | |
| ABNB | C | -0.25% | |
| FICO | B | -0.24% | |
| AMP | A | -0.24% | |
| FTNT | C | -0.24% | |
| PCAR | B | -0.24% | |
| DASH | A | -0.23% | |
| WDAY | B | -0.23% | |
| TTD | B | -0.23% | |
| ALL | A | -0.22% | |
| O | D | -0.21% | |
| SQ | B | -0.21% | |
| AIG | B | -0.21% | |
| FAST | B | -0.2% | |
| GWW | B | -0.2% | |
| CPRT | A | -0.2% | |
| VRT | B | -0.2% | |
| MSCI | C | -0.19% | |
| DELL | C | -0.17% | |
| OTIS | C | -0.17% | |
| LEN | D | -0.17% | |
| VRSK | A | -0.17% | |
| SNOW | C | -0.17% | |
| CHTR | C | -0.16% | |
| CTSH | B | -0.16% | |
| TEAM | A | -0.16% | |
| IT | C | -0.16% | |
| IQV | D | -0.15% | |
| EXR | D | -0.15% | |
| DDOG | A | -0.15% | |
| MTB | A | -0.15% | |
| AVB | B | -0.14% | |
| HUBS | A | -0.14% | |
| WAB | B | -0.14% | |
| MCHP | D | -0.14% | |
| EFX | F | -0.13% | |
| RJF | A | -0.13% | |
| CSGP | D | -0.13% | |
| VEEV | C | -0.13% | |
| TTWO | A | -0.13% | |
| EBAY | D | -0.13% | |
| FITB | A | -0.13% | |
| NVR | D | -0.12% | |
| NET | B | -0.12% | |
| ON | D | -0.12% | |
| GPN | B | -0.12% | |
| EQR | B | -0.11% | |
| TYL | B | -0.11% | |
| GDDY | A | -0.11% | |
| VTR | C | -0.11% | |
| BRO | B | -0.11% | |
| MPWR | F | -0.11% | |
| AWK | D | -0.11% | |
| EXPE | B | -0.1% | |
| SBAC | D | -0.1% | |
| CINF | A | -0.1% | |
| LPLA | A | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| EME | C | -0.1% | |
| MTD | D | -0.1% | |
| RBLX | C | -0.1% | |
| ZM | B | -0.09% | |
| BLDR | D | -0.09% | |
| CFG | B | -0.09% | |
| WAT | B | -0.09% | |
| MKL | A | -0.09% | |
| PTC | A | -0.09% | |
| HOOD | B | -0.08% | |
| ZS | C | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| NTRA | B | -0.08% | |
| WRB | A | -0.08% | |
| SNA | A | -0.08% | |
| TRU | D | -0.08% | |
| STX | D | -0.08% | |
| ESS | B | -0.08% | |
| INVH | D | -0.08% | |
| OMC | C | -0.08% | |
| ZBRA | B | -0.08% | |
| MDB | C | -0.08% | |
| LII | A | -0.08% | |
| LYV | A | -0.08% | |
| SUI | D | -0.07% | |
| TER | D | -0.07% | |
| SSNC | B | -0.07% | |
| VRSN | F | -0.07% | |
| KIM | A | -0.07% | |
| GPC | D | -0.07% | |
| MANH | D | -0.07% | |
| XPO | B | -0.07% | |
| NTNX | A | -0.07% | |
| MOH | F | -0.07% | |
| PINS | D | -0.07% | |
| KEY | B | -0.07% | |
| EPAM | C | -0.06% | |
| SWKS | F | -0.06% | |
| POOL | C | -0.06% | |
| SAIA | B | -0.06% | |
| GGG | B | -0.06% | |
| ENTG | D | -0.06% | |
| JBL | B | -0.06% | |
| PSTG | D | -0.06% | |
| FHN | A | -0.05% | |
| OKTA | C | -0.05% | |
| WPC | D | -0.05% | |
| JKHY | D | -0.05% | |
| EG | C | -0.05% | |
| SMCI | F | -0.05% | |
| SWK | D | -0.05% | |
| ENPH | F | -0.04% | |
| PLNT | A | -0.04% | |
| WMS | D | -0.04% | |
| GPK | C | -0.04% | |
| OMCL | C | -0.04% | |
| INGR | B | -0.04% | |
| LAD | A | -0.04% | |
| ELF | C | -0.03% | |
| ENR | B | -0.03% | |
| RIVN | F | -0.03% | |
| TREX | C | -0.03% | |
| RHI | B | -0.03% | |
| SSD | D | -0.03% | |
| HRB | D | -0.03% | |
| EYE | C | -0.02% | |
| RUN | F | -0.02% | |
| CELH | F | -0.02% | |
| SLGN | A | -0.02% | |
| AN | C | -0.02% | |
| HTZ | C | -0.02% | |
| PLUG | F | -0.01% | |
| CAR | C | -0.01% | |
| BYND | F | -0.01% |
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
VEGN: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Banks - Regional - US
Diversified Industrials
Software - Infrastructure
Credit Services
Insurance - Property & Casualty
Capital Markets
Health Care Plans
Information Technology Services
REIT - Residential
Semiconductor Equipment & Materials
Telecom Services
Insurance Brokers
Internet Content & Information
Auto & Truck Dealerships
Data Storage
Diagnostics & Research
Financial Data & Stock Exchanges
Keywords:
S&P 500
Nasdaq 100
Computing
Insurance
Cloud Computing
Telecommunications
Insurance Products
Semiconductor
Transport
Banking
Mobile Devices
Work From Home
Bank
Cloud Infrastructure
Real Estate Investment Trust
Disability
Integrated Circuits
Dow Jones Component
Smartphones
Software As A Service
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