EVUS vs. VFMF ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard U.S. Multifactor ETF (VFMF)

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

$30.97

Average Daily Volume

1,346

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

VFMF

Vanguard U.S. Multifactor ETF

VFMF Description

The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$140.92

Average Daily Volume

9,254

Number of Holdings ^*

470

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	VFMF
30 Days	3.42%	8.73%
60 Days	3.72%	8.50%
90 Days	6.90%	9.70%
12 Months	30.47%	34.90%

57 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in VFMF	Overlap
ABBV	D	0.92%	0.93%	0.92%
AFL	A	0.23%	1.08%	0.23%
AXP	A	0.9%	0.82%	0.82%
BAC	A	1.33%	0.16%	0.16%
BBY	D	0.28%	0.05%	0.05%
BG	D	0.32%	0.16%	0.16%
BK	A	0.74%	0.98%	0.74%
C	B	0.69%	0.06%	0.06%
CAH	B	0.31%	0.53%	0.31%
CAT	B	0.75%	0.48%	0.48%
CBOE	B	0.11%	0.34%	0.11%
CI	D	0.58%	0.5%	0.5%
COP	D	0.82%	0.22%	0.22%
COR	A	0.49%	0.17%	0.17%
CVX	A	1.26%	0.33%	0.33%
DHI	D	0.16%	0.26%	0.16%
FANG	F	0.11%	0.6%	0.11%
FDX	B	0.23%	0.54%	0.23%
FI	A	0.38%	0.51%	0.38%
GILD	B	0.96%	0.43%	0.43%
HCA	F	0.3%	0.82%	0.3%
HIG	A	0.47%	0.7%	0.47%
HPE	B	0.35%	0.04%	0.04%
HPQ	B	0.17%	0.19%	0.17%
IBM	C	1.17%	0.61%	0.61%
JNJ	D	1.43%	0.38%	0.38%
JPM	B	2.81%	0.72%	0.72%
KMB	C	0.36%	0.59%	0.36%
KR	A	0.41%	0.73%	0.41%
LDOS	D	0.11%	0.15%	0.11%
LYB	F	0.08%	0.1%	0.08%
MET	A	0.52%	0.05%	0.05%
MMM	C	0.6%	0.9%	0.6%
MRK	D	0.52%	0.46%	0.46%
NTAP	B	0.1%	0.17%	0.1%
NUE	D	0.25%	0.13%	0.13%
OC	B	0.21%	0.44%	0.21%
OVV	C	0.39%	0.07%	0.07%
PFG	C	0.12%	0.06%	0.06%
PGR	A	0.39%	0.2%	0.2%
PHM	D	0.13%	0.72%	0.13%
PSX	C	0.33%	0.27%	0.27%
PYPL	B	0.24%	0.15%	0.15%
QCOM	F	0.63%	0.82%	0.63%
RMD	C	0.1%	0.15%	0.1%
RTX	D	0.79%	0.36%	0.36%
STLD	B	0.11%	0.18%	0.11%
STT	A	0.18%	0.23%	0.18%
SYF	A	0.47%	0.71%	0.47%
T	A	0.38%	0.77%	0.38%
TGT	F	0.43%	0.65%	0.43%
TJX	A	0.18%	0.42%	0.18%
URI	B	0.27%	0.17%	0.17%
VLO	C	0.23%	0.85%	0.23%
VZ	B	0.79%	0.52%	0.52%
WFC	A	0.28%	1.25%	0.28%
XOM	C	1.54%	0.47%	0.47%

EVUS Overweight 177 Positions Relative to VFMF

Symbol	Grade	Weight
AVGO	D	2.9%
HD	B	2.07%
UNH	B	2.04%
KO	D	1.67%
PG	A	1.5%
TXN	D	1.47%
ORCL	B	1.31%
ADP	A	1.24%
BRK.A	B	1.19%
MS	C	1.07%
PRU	A	1.02%
CSCO	A	1.01%
PEG	A	0.96%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
NEE	D	0.82%
KMI	B	0.81%
CMI	A	0.78%
OKE	B	0.77%
CRH	A	0.76%
AMGN	F	0.74%
LOW	C	0.74%
BR	A	0.73%
DHR	D	0.7%
NI	A	0.67%
SPGI	B	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
PNC	A	0.62%
EQIX	A	0.61%
GIS	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
INTC	D	0.57%
ACN	B	0.56%
PFE	D	0.55%
NXPI	D	0.52%
EXPD	D	0.51%
LIN	D	0.49%
DLR	A	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	F	0.43%
CLX	C	0.43%
DE	B	0.43%
BMY	B	0.42%
EA	B	0.41%
XYL	D	0.41%
MU	D	0.41%
SCHW	A	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	C	0.4%
LKQ	D	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
CMS	B	0.38%
SBUX	B	0.37%
FLUT	A	0.36%
KEYS	B	0.35%
CBRE	A	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	D	0.34%
IRM	C	0.34%
TAP	C	0.33%
UPS	C	0.32%
BKR	C	0.31%
BLK	C	0.31%
STE	F	0.3%
DGX	B	0.3%
COO	D	0.3%
DAL	B	0.3%
PLD	D	0.3%
HBAN	B	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	F	0.28%
D	C	0.28%
EIX	A	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	B	0.27%
ADI	D	0.27%
WY	D	0.26%
KHC	D	0.26%
ED	C	0.25%
FIS	D	0.25%
TFC	B	0.24%
MMC	A	0.24%
CNH	B	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%
REGN	F	0.22%
LH	B	0.22%
WTRG	B	0.21%
J	D	0.21%
KDP	D	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
CNC	F	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
NTRS	A	0.16%
JBHT	B	0.16%
WMB	B	0.16%
IP	B	0.16%
IR	A	0.15%
TWLO	B	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	A	0.14%
MKC	D	0.14%
HUBB	B	0.14%
ROK	B	0.13%
FOX	B	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	C	0.12%
AKAM	D	0.12%
IFF	D	0.12%
CPB	D	0.12%
PAYX	B	0.12%
HII	D	0.12%
ADM	D	0.11%
TMO	F	0.11%
PSA	C	0.11%
SOLV	C	0.11%
AZPN	A	0.11%
GEN	A	0.11%
WDC	C	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
CCK	D	0.1%
DD	D	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
ITW	A	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	D	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	D	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	C	0.09%
STZ	F	0.09%
GEHC	F	0.09%
NKE	F	0.08%
IPG	C	0.08%
DG	F	0.06%
DLTR	D	0.06%

EVUS Underweight 413 Positions Relative to VFMF

Symbol	Grade	Weight
AIG	B	-1.02%
GOOG	C	-0.9%
MPC	D	-0.83%
META	D	-0.82%
PM	A	-0.81%
MO	A	-0.78%
AMAT	F	-0.78%
WMT	A	-0.78%
TMUS	A	-0.75%
APO	A	-0.74%
MLI	C	-0.71%
MCK	B	-0.71%
MTG	B	-0.71%
BPOP	B	-0.67%
OFG	B	-0.64%
LMT	D	-0.64%
NVDA	C	-0.63%
EWBC	B	-0.59%
CFG	B	-0.57%
COST	A	-0.52%
BKNG	A	-0.52%
KLAC	D	-0.52%
BCC	B	-0.52%
EOG	C	-0.51%
GOOGL	C	-0.5%
FBP	B	-0.5%
ANET	C	-0.5%
OMF	A	-0.46%
CL	D	-0.46%
COLL	D	-0.46%
ORI	A	-0.45%
HRB	D	-0.45%
GM	C	-0.44%
TT	A	-0.44%
AZO	B	-0.43%
SLM	B	-0.41%
CNO	A	-0.4%
PVH	C	-0.39%
FITB	B	-0.39%
AMAL	B	-0.39%
UTHR	B	-0.37%
UFPI	B	-0.37%
NWS	B	-0.36%
KELYA	F	-0.36%
INGR	B	-0.35%
ANDE	F	-0.34%
CBSH	B	-0.34%
PRDO	B	-0.34%
EIG	B	-0.34%
IBOC	B	-0.34%
WRB	A	-0.33%
SCS	B	-0.32%
AMG	B	-0.32%
CPF	B	-0.31%
NMIH	C	-0.31%
ALSN	B	-0.3%
CASH	B	-0.3%
NTB	C	-0.3%
SIG	B	-0.3%
GIII	D	-0.3%
ACT	C	-0.29%
GFF	B	-0.29%
PRI	A	-0.28%
WSM	B	-0.28%
SRCE	B	-0.28%
CALM	B	-0.28%
UNM	A	-0.28%
TK	D	-0.27%
FCX	F	-0.26%
AYI	C	-0.26%
EAT	A	-0.26%
SKX	D	-0.26%
TPC	C	-0.26%
MHO	C	-0.25%
FCF	B	-0.25%
PFBC	B	-0.25%
TOL	B	-0.25%
WSFS	B	-0.24%
PHIN	B	-0.24%
JBL	C	-0.24%
ASO	F	-0.24%
NSIT	D	-0.24%
CPAY	A	-0.23%
VIRT	B	-0.23%
MLKN	D	-0.23%
DELL	C	-0.23%
FNF	B	-0.23%
WTTR	B	-0.23%
EME	B	-0.22%
M	D	-0.22%
MHK	D	-0.22%
WFRD	F	-0.22%
MBIN	D	-0.22%
RDN	B	-0.21%
GNW	A	-0.21%
SIGA	D	-0.21%
LPX	B	-0.21%
THO	B	-0.21%
THC	D	-0.2%
EQH	B	-0.2%
CVCO	B	-0.2%
AMKR	F	-0.2%
AX	B	-0.2%
CAL	D	-0.2%
SPOT	B	-0.2%
AMWD	D	-0.2%
ASC	F	-0.2%
PPC	C	-0.2%
GMS	B	-0.2%
CROX	F	-0.2%
JEF	A	-0.19%
AMRX	D	-0.19%
AHCO	D	-0.19%
RL	B	-0.19%
ATGE	B	-0.19%
HWKN	A	-0.19%
BLD	D	-0.19%
PKG	A	-0.19%
BOKF	B	-0.19%
CRM	B	-0.19%
LEN	D	-0.19%
STNG	F	-0.18%
VCTR	A	-0.18%
NVR	D	-0.18%
PLUS	D	-0.18%
TILE	A	-0.18%
IMKTA	C	-0.18%
BELFB	C	-0.18%
REVG	B	-0.18%
PATK	C	-0.18%
COKE	C	-0.18%
TEX	D	-0.18%
IESC	B	-0.18%
PINC	B	-0.18%
TMHC	B	-0.18%
CNOB	B	-0.18%
BLX	C	-0.18%
HP	C	-0.18%
COOP	B	-0.17%
SKYW	A	-0.17%
DLX	B	-0.17%
ALKS	B	-0.17%
CTRA	B	-0.17%
AEO	F	-0.17%
PLAB	C	-0.17%
MRC	B	-0.17%
AMP	A	-0.17%
AIT	A	-0.17%
AGO	B	-0.17%
WMK	B	-0.16%
BV	B	-0.16%
STBA	B	-0.16%
TBBK	B	-0.16%
R	A	-0.16%
DECK	B	-0.16%
CF	B	-0.16%
IDT	A	-0.16%
CR	B	-0.16%
FIX	A	-0.16%
KD	A	-0.16%
DVA	A	-0.16%
GNK	D	-0.16%
OMI	F	-0.16%
KBH	C	-0.16%
SFM	A	-0.16%
PR	B	-0.16%
SXC	C	-0.16%
ASB	B	-0.16%
KEX	B	-0.16%
ESAB	B	-0.15%
CRBG	B	-0.15%
PFGC	B	-0.15%
CHRD	F	-0.15%
KTB	B	-0.15%
DHT	F	-0.15%
CRC	B	-0.15%
SNA	A	-0.15%
MEDP	D	-0.15%
TNL	B	-0.15%
DKS	C	-0.15%
SCSC	B	-0.15%
SLVM	B	-0.15%
CHCO	B	-0.15%
WABC	B	-0.14%
DAKT	B	-0.14%
FTI	A	-0.14%
CVLT	A	-0.14%
ETD	C	-0.14%
NR	B	-0.14%
AN	B	-0.14%
CNXN	C	-0.14%
ABCB	B	-0.14%
TNK	F	-0.14%
TPR	A	-0.14%
MCY	A	-0.14%
BBW	B	-0.14%
PUMP	C	-0.14%
MUSA	A	-0.14%
CMC	B	-0.14%
ENS	D	-0.14%
LNTH	D	-0.14%
HAFC	B	-0.13%
PCAR	B	-0.13%
SPOK	B	-0.13%
MUR	F	-0.13%
VNT	C	-0.13%
HBI	B	-0.13%
EXPE	B	-0.13%
HCC	B	-0.13%
SM	C	-0.13%
TPH	C	-0.13%
NMRK	B	-0.13%
INSW	F	-0.12%
DNOW	B	-0.12%
RCL	A	-0.12%
PTGX	D	-0.12%
KNTK	C	-0.12%
ROCK	C	-0.12%
BHLB	B	-0.12%
WCC	B	-0.12%
ZEUS	C	-0.12%
FIBK	B	-0.12%
PSTG	D	-0.12%
CBU	B	-0.12%
CPRX	B	-0.12%
SSD	C	-0.12%
HWC	B	-0.12%
CTSH	A	-0.12%
UA	C	-0.12%
CYH	F	-0.12%
OGN	D	-0.12%
IMMR	C	-0.12%
URBN	C	-0.12%
AGX	B	-0.12%
BLDR	D	-0.12%
SPTN	D	-0.11%
PH	A	-0.11%
SCHL	D	-0.11%
EXP	B	-0.11%
HALO	F	-0.11%
LPG	F	-0.11%
SBSI	B	-0.11%
CEIX	B	-0.11%
REX	F	-0.11%
CNX	B	-0.11%
AMR	C	-0.11%
MATX	C	-0.11%
RS	B	-0.11%
ITRI	B	-0.1%
GPC	D	-0.1%
DOX	D	-0.1%
MPWR	F	-0.1%
GRBK	D	-0.1%
QCRH	B	-0.1%
UHS	D	-0.1%
WHD	B	-0.1%
FLWS	D	-0.1%
LRN	A	-0.1%
JXN	B	-0.1%
VERX	A	-0.1%
SANM	B	-0.1%
CDNA	D	-0.1%
AZZ	B	-0.1%
CRVL	B	-0.09%
GRND	B	-0.09%
ARW	D	-0.09%
APOG	B	-0.09%
OXM	D	-0.09%
SWKS	D	-0.09%
NAVI	D	-0.09%
GPOR	B	-0.09%
WLY	B	-0.09%
MOG.A	B	-0.09%
DXPE	A	-0.09%
JELD	F	-0.09%
INDB	B	-0.09%
FDP	B	-0.08%
PSMT	C	-0.08%
SFNC	B	-0.08%
MTDR	C	-0.08%
GAP	C	-0.08%
ARCB	C	-0.08%
SD	F	-0.08%
HSTM	B	-0.08%
ACCO	B	-0.08%
UPBD	B	-0.08%
CACI	D	-0.07%
WMS	D	-0.07%
DOLE	D	-0.07%
USAP	B	-0.07%
CNA	B	-0.07%
DESP	B	-0.07%
EBAY	C	-0.07%
MTUS	C	-0.07%
ZIMV	D	-0.07%
CTAS	A	-0.07%
PLPC	B	-0.07%
EPC	D	-0.07%
BBSI	A	-0.07%
HIMS	B	-0.07%
HVT	D	-0.07%
CG	B	-0.07%
LEN	D	-0.07%
JWN	A	-0.07%
STRL	B	-0.07%
NTGR	A	-0.07%
IDCC	A	-0.07%
VFC	B	-0.07%
CNM	C	-0.07%
RES	D	-0.07%
LZB	B	-0.07%
MTH	D	-0.07%
CSL	B	-0.07%
FN	D	-0.06%
NHC	B	-0.06%
UTI	A	-0.06%
LOPE	B	-0.06%
GOGL	F	-0.06%
CENTA	C	-0.06%
FLO	C	-0.06%
JILL	C	-0.06%
WU	D	-0.06%
CIVI	F	-0.06%
FRME	B	-0.06%
CATY	B	-0.06%
CRUS	D	-0.06%
BWA	D	-0.06%
HNI	B	-0.06%
AMZN	B	-0.06%
NAT	F	-0.06%
AGM	B	-0.06%
RNR	C	-0.06%
OSUR	F	-0.05%
TCBI	B	-0.05%
GRNT	C	-0.05%
CLW	F	-0.05%
NOG	A	-0.05%
BKE	A	-0.05%
LBRT	D	-0.05%
UFPT	C	-0.05%
SCVL	F	-0.05%
NX	C	-0.05%
SN	D	-0.05%
BJ	B	-0.05%
DASH	A	-0.05%
BTU	C	-0.05%
CASY	B	-0.05%
ZUMZ	C	-0.05%
SUPN	B	-0.05%
CBT	D	-0.05%
YOU	D	-0.05%
PRK	B	-0.05%
MD	B	-0.05%
ADMA	B	-0.05%
CRS	A	-0.05%
LQDT	A	-0.05%
OSBC	B	-0.05%
LYTS	B	-0.05%
SMLR	C	-0.04%
CTS	B	-0.04%
HOV	C	-0.04%
HEES	B	-0.04%
WGO	C	-0.04%
GOLF	B	-0.04%
HSII	B	-0.04%
STGW	A	-0.04%
SXI	B	-0.04%
BKU	B	-0.04%
KFRC	C	-0.04%
MCRI	A	-0.04%
MBUU	C	-0.04%
MGY	B	-0.04%
NSSC	D	-0.04%
NXST	C	-0.04%
TNC	D	-0.04%
SHOO	D	-0.04%
VTRS	B	-0.04%
WEX	D	-0.04%
GEO	B	-0.04%
PRMW	C	-0.04%
EFSC	B	-0.04%
CRAI	B	-0.04%
ATEN	A	-0.03%
GPI	B	-0.03%
GPK	C	-0.03%
UVSP	B	-0.03%
BSIG	A	-0.03%
BYD	B	-0.03%
STRA	C	-0.03%
PRLB	B	-0.03%
KMT	C	-0.03%
BERY	B	-0.03%
MOV	C	-0.03%
CCRN	F	-0.03%
RRC	B	-0.03%
HFWA	B	-0.03%
BRY	F	-0.03%
EPAC	B	-0.03%
TPL	B	-0.03%
TCBK	B	-0.03%
WNC	C	-0.03%
DDS	B	-0.03%
INGN	C	-0.02%
VRA	D	-0.02%
RGP	F	-0.02%
ATKR	C	-0.02%
BUSE	B	-0.02%
MAN	D	-0.02%
PEBO	B	-0.02%
FFIV	A	-0.02%
SB	F	-0.02%
ADTN	B	-0.02%
MBWM	B	-0.02%