EVUS vs. VIG ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG

Vanguard Div Appreciation ETF - DNQ

VIG Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$202.46

Average Daily Volume

706,726

Number of Holdings *

336

* may have additional holdings in another (foreign) market
Performance
Period EVUS VIG
30 Days 2.65% 1.97%
60 Days 3.47% 2.56%
90 Days 6.09% 5.04%
12 Months 29.50% 26.08%
99 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in VIG Overlap
ABBV D 0.92% 1.94% 0.92%
ABT B 0.24% 1.06% 0.24%
ACN C 0.56% 1.16% 0.56%
ADI D 0.27% 0.6% 0.27%
ADM D 0.11% 0.14% 0.11%
ADP B 1.24% 0.64% 0.64%
AFL B 0.23% 0.29% 0.23%
AIZ A 0.2% 0.05% 0.05%
ALLE D 0.15% 0.07% 0.07%
AMGN D 0.74% 0.93% 0.74%
APD A 0.11% 0.37% 0.11%
AVGO D 2.9% 4.24% 2.9%
AVY D 0.09% 0.09% 0.09%
BAC A 1.33% 1.52% 1.33%
BK A 0.74% 0.3% 0.3%
BLK C 0.31% 0.73% 0.31%
BR A 0.73% 0.13% 0.13%
CAH B 0.31% 0.14% 0.14%
CAT B 0.75% 0.98% 0.75%
CB C 0.13% 0.57% 0.13%
CBOE B 0.11% 0.12% 0.11%
CHD B 0.29% 0.13% 0.13%
CHRW C 0.4% 0.06% 0.06%
CLX B 0.43% 0.11% 0.11%
CMCSA B 0.4% 0.92% 0.4%
CMI A 0.78% 0.24% 0.24%
CMS C 0.38% 0.11% 0.11%
COR B 0.49% 0.22% 0.22%
CSCO B 1.01% 1.18% 1.01%
DFS B 0.45% 0.2% 0.2%
DGX A 0.3% 0.09% 0.09%
DHI D 0.16% 0.27% 0.16%
DHR F 0.7% 0.85% 0.7%
DOV A 0.1% 0.14% 0.1%
ECL D 0.64% 0.33% 0.33%
ELV F 0.65% 0.51% 0.51%
ETN A 0.29% 0.71% 0.29%
EXPD D 0.51% 0.09% 0.09%
FDS B 0.19% 0.09% 0.09%
GS A 0.84% 0.88% 0.84%
HD A 2.07% 2.11% 2.07%
HIG B 0.47% 0.18% 0.18%
HII D 0.12% 0.04% 0.04%
HON B 0.86% 0.72% 0.72%
HPQ B 0.17% 0.19% 0.17%
HRL D 0.12% 0.05% 0.05%
HUBB B 0.14% 0.12% 0.12%
HUM C 0.1% 0.17% 0.1%
IBM C 1.17% 1.02% 1.02%
ICE C 0.1% 0.48% 0.1%
IEX B 0.17% 0.09% 0.09%
ITW B 0.1% 0.38% 0.1%
JBHT C 0.16% 0.08% 0.08%
JNJ D 1.43% 2.07% 1.43%
JPM A 2.81% 3.4% 2.81%
KO D 1.67% 1.36% 1.36%
KR B 0.41% 0.14% 0.14%
LIN D 0.49% 1.18% 0.49%
LOW D 0.74% 0.81% 0.74%
MCD D 0.63% 1.13% 0.63%
MDLZ F 0.09% 0.5% 0.09%
MET A 0.52% 0.25% 0.25%
MKC D 0.14% 0.11% 0.11%
MKTX D 0.11% 0.06% 0.06%
MMC B 0.24% 0.58% 0.24%
MRK F 0.52% 1.39% 0.52%
NDAQ A 0.38% 0.16% 0.16%
NEE D 0.82% 0.88% 0.82%
NKE D 0.08% 0.5% 0.08%
NOC D 0.4% 0.38% 0.38%
NUE C 0.25% 0.18% 0.18%
ORCL B 1.31% 1.44% 1.31%
PAYX C 0.12% 0.24% 0.12%
PEP F 0.84% 1.23% 0.84%
PFG D 0.12% 0.09% 0.09%
PG A 1.5% 2.1% 1.5%
PNC B 0.62% 0.4% 0.4%
PNR A 0.63% 0.09% 0.09%
PPG F 0.34% 0.16% 0.16%
PSX C 0.33% 0.28% 0.28%
QCOM F 0.63% 0.97% 0.63%
RMD C 0.1% 0.19% 0.1%
ROK B 0.13% 0.16% 0.13%
SBUX A 0.37% 0.6% 0.37%
SPGI C 0.65% 0.83% 0.65%
STE F 0.3% 0.12% 0.12%
STLD B 0.11% 0.1% 0.1%
STT A 0.18% 0.15% 0.15%
SYY B 0.09% 0.2% 0.09%
TGT F 0.43% 0.37% 0.37%
TRV B 0.46% 0.3% 0.3%
TSCO D 0.23% 0.15% 0.15%
TTC D 0.09% 0.04% 0.04%
TXN C 1.47% 1.0% 1.0%
UNH C 2.04% 2.8% 2.04%
WTRG B 0.21% 0.05% 0.05%
XOM B 1.54% 2.82% 1.54%
XYL D 0.41% 0.16% 0.16%
ZTS D 0.43% 0.44% 0.43%
EVUS Overweight 135 Positions Relative to VIG
Symbol Grade Weight
CVX A 1.26%
BRK.A B 1.19%
MS A 1.07%
PRU A 1.02%
GILD C 0.96%
PEG A 0.96%
AXP A 0.9%
K A 0.89%
DIS B 0.88%
COP C 0.82%
KMI A 0.81%
RTX C 0.79%
VZ C 0.79%
OKE A 0.77%
CRH A 0.76%
C A 0.69%
NI A 0.67%
EQIX A 0.61%
GIS D 0.6%
MMM D 0.6%
CCI D 0.6%
AMT D 0.59%
CI F 0.58%
INTC D 0.57%
PFE D 0.55%
NXPI D 0.52%
DLR B 0.47%
SYF B 0.47%
WELL A 0.46%
FERG B 0.43%
DE A 0.43%
BMY B 0.42%
EA A 0.41%
MU D 0.41%
SCHW B 0.4%
CARR D 0.4%
LKQ D 0.39%
PGR A 0.39%
OVV B 0.39%
JCI C 0.38%
FI A 0.38%
T A 0.38%
KMB D 0.36%
FLUT A 0.36%
KEYS A 0.35%
CBRE B 0.35%
HPE B 0.35%
ANSS B 0.35%
EXC C 0.35%
IRM D 0.34%
TAP C 0.33%
BG F 0.32%
UPS C 0.32%
BKR B 0.31%
HCA F 0.3%
COO D 0.3%
DAL C 0.3%
PLD D 0.3%
HBAN A 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%
URI B 0.27%
WY D 0.26%
KHC F 0.26%
ED D 0.25%
FIS C 0.25%
TFC A 0.24%
PYPL B 0.24%
CNH C 0.24%
ES D 0.23%
ZBH C 0.23%
GEV B 0.23%
FBIN D 0.23%
FDX B 0.23%
VLO C 0.23%
REGN F 0.22%
LH C 0.22%
J F 0.21%
KDP D 0.21%
OC A 0.21%
TRMB B 0.2%
A D 0.19%
COF B 0.18%
TJX A 0.18%
CNC D 0.18%
MRO B 0.18%
EQT B 0.16%
ACGL D 0.16%
NTRS A 0.16%
WMB A 0.16%
IP B 0.16%
IR B 0.15%
TWLO A 0.15%
TFX F 0.15%
HOLX D 0.14%
WTW B 0.14%
PHM D 0.13%
FOX A 0.13%
BXP D 0.12%
AKAM D 0.12%
IFF D 0.12%
CPB D 0.12%
LDOS C 0.11%
TMO F 0.11%
PSA D 0.11%
SOLV C 0.11%
AZPN A 0.11%
GEN B 0.11%
WDC D 0.11%
JNPR F 0.11%
FANG D 0.11%
CCK C 0.1%
DD D 0.1%
BALL D 0.1%
NTAP C 0.1%
BIIB F 0.1%
DOW F 0.1%
FSLR F 0.1%
CAG D 0.09%
AVTR F 0.09%
CVS D 0.09%
KMX B 0.09%
ULTA F 0.09%
STZ D 0.09%
GEHC F 0.09%
LYB F 0.08%
IPG D 0.08%
DG F 0.06%
DLTR F 0.06%
EVUS Underweight 237 Positions Relative to VIG
Symbol Grade Weight
AAPL C -4.74%
MSFT F -3.62%
V A -2.5%
MA C -2.23%
COST B -2.08%
WMT A -1.91%
INTU C -0.92%
UNP C -0.76%
SYK C -0.66%
LMT D -0.64%
MDT D -0.62%
KLAC D -0.48%
SHW A -0.45%
CME A -0.44%
AON A -0.43%
APH A -0.43%
WM A -0.42%
CL D -0.41%
MSI B -0.4%
GD F -0.4%
CTAS B -0.38%
MCO B -0.38%
BDX F -0.36%
CSX B -0.35%
MCK B -0.35%
AJG B -0.33%
EMR A -0.33%
ROP B -0.31%
SRE A -0.28%
GWW B -0.27%
AMP A -0.27%
ALL A -0.26%
LHX C -0.25%
FAST B -0.24%
RSG A -0.22%
MCHP D -0.21%
GLW B -0.2%
XEL A -0.2%
VMC B -0.19%
FITB A -0.16%
AWK D -0.15%
RJF A -0.15%
CDW F -0.14%
VLTO D -0.14%
DTE C -0.14%
HSY F -0.14%
BAH F -0.13%
BRO B -0.13%
TPL A -0.12%
CINF A -0.12%
WST C -0.12%
PKG A -0.11%
ATO A -0.11%
WSO A -0.1%
MAS D -0.1%
LII A -0.1%
CSL C -0.1%
GPC D -0.09%
RPM A -0.09%
TSN B -0.09%
WSM B -0.09%
WRB A -0.09%
SNA A -0.09%
SWK D -0.08%
HEI B -0.08%
DPZ C -0.08%
CASY A -0.08%
LNT A -0.08%
RBA A -0.08%
FNF B -0.08%
RS B -0.08%
EMN D -0.07%
JKHY D -0.07%
NDSN B -0.07%
RNR C -0.07%
GGG B -0.07%
CE F -0.07%
POOL C -0.07%
RGA A -0.07%
FIX A -0.07%
CHDN B -0.06%
LECO B -0.06%
ATR B -0.06%
UNM A -0.06%
RRX B -0.06%
ALB C -0.06%
ERIE D -0.06%
ITT A -0.06%
AES F -0.06%
SCI B -0.06%
SJM D -0.06%
INGR B -0.05%
ENSG D -0.05%
AIT A -0.05%
MORN B -0.05%
LAD A -0.05%
DCI B -0.05%
AOS F -0.05%
AFG A -0.05%
PRI A -0.05%
EVR B -0.05%
GL B -0.05%
RGLD C -0.05%
HEI B -0.05%
DOX D -0.05%
MSA D -0.04%
RLI B -0.04%
FAF A -0.04%
OSK B -0.04%
PB A -0.04%
RHI B -0.04%
CBSH A -0.04%
SEIC B -0.04%
UFPI B -0.04%
SSB B -0.04%
SSD D -0.04%
WTFC A -0.04%
ZION B -0.04%
CFR B -0.04%
CHE D -0.04%
ORI A -0.04%
FFIN B -0.03%
AVT C -0.03%
EXPO D -0.03%
UMBF B -0.03%
GATX A -0.03%
HOMB A -0.03%
MATX C -0.03%
SON D -0.03%
BC C -0.03%
TKR D -0.03%
WTS B -0.03%
THG A -0.03%
BCPC B -0.03%
NFG A -0.03%
IDA A -0.03%
THO B -0.03%
SIGI C -0.03%
BMI B -0.03%
CBT C -0.03%
AXS A -0.03%
LFUS F -0.03%
CADE B -0.03%
AGCO D -0.03%
R B -0.03%
NSP D -0.02%
MGRC B -0.02%
WSFS A -0.02%
GHC C -0.02%
MAN D -0.02%
CWT D -0.02%
AWR B -0.02%
CBU B -0.02%
BRC D -0.02%
MGEE C -0.02%
OTTR C -0.02%
IBOC A -0.02%
LANC C -0.02%
AUB B -0.02%
POWI D -0.02%
ABM B -0.02%
PRGO B -0.02%
WDFC B -0.02%
CNO A -0.02%
PII D -0.02%
FELE B -0.02%
KAI A -0.02%
FUL F -0.02%
AGO B -0.02%
ASH D -0.02%
SLGN A -0.02%
AVNT B -0.02%
FLO D -0.02%
WLK D -0.02%
NJR A -0.02%
AL B -0.02%
OZK B -0.02%
SRCE B -0.01%
AMSF B -0.01%
MSEX B -0.01%
DDS B -0.01%
WOR F -0.01%
GABC B -0.01%
LNN B -0.01%
WS B -0.01%
CSGS B -0.01%
WABC B -0.01%
NHC C -0.01%
TCBK B -0.01%
ANDE D -0.01%
SCL C -0.01%
HMN B -0.01%
CABO C -0.01%
SJW D -0.01%
APOG B -0.01%
LKFN B -0.01%
TNC D -0.01%
AGM C -0.01%
CHCO B -0.01%
SYBT B -0.01%
LMAT A -0.01%
HI C -0.01%
HWKN B -0.01%
WLY B -0.01%
KWR C -0.01%
NBTB B -0.01%
BANF B -0.01%
MTRN C -0.01%
SXI B -0.01%
FRME B -0.01%
TOWN B -0.01%
HNI B -0.01%
BOKF B -0.01%
JJSF B -0.01%
CPK A -0.01%
CNS B -0.01%
IOSP B -0.01%
INDB B -0.01%
GFF A -0.01%
JOUT D -0.0%
HVT D -0.0%
ARTNA D -0.0%
HIFS B -0.0%
TR B -0.0%
GSBC B -0.0%
YORW D -0.0%
CASS B -0.0%
SMBC B -0.0%
SCVL F -0.0%
FMBH B -0.0%
FCBC B -0.0%
HY D -0.0%
SPTN D -0.0%
MATW C -0.0%
GRC A -0.0%
EMBC C -0.0%
MNRO D -0.0%
Compare ETFs