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      EVUS vs. VTV ETF Comparison

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

      Vanguard Value ETF - DNQ

      VTV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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

      $180.08

      Average Daily Volume

      1,667,169

      Number of Holdings *

      331

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS VTV
      30 Days 2.65% 2.63%
      60 Days 3.47% 3.86%
      90 Days 6.09% 6.18%
      12 Months 29.50% 30.21%
      181 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in VTV Overlap
      A D 0.19% 0.18% 0.18%
      ABBV D 0.92% 1.66% 0.92%
      ABT B 0.24% 0.91% 0.24%
      ACGL D 0.16% 0.16% 0.16%
      ACN C 0.56% 0.5% 0.5%
      ADI D 0.27% 0.51% 0.27%
      ADM D 0.11% 0.12% 0.11%
      AFL B 0.23% 0.27% 0.23%
      AKAM D 0.12% 0.07% 0.07%
      AMGN D 0.74% 0.79% 0.74%
      APD A 0.11% 0.32% 0.11%
      AVGO D 2.9% 1.83% 1.83%
      AVTR F 0.09% 0.07% 0.07%
      AVY D 0.09% 0.08% 0.08%
      AXP A 0.9% 0.62% 0.62%
      BAC A 1.33% 1.35% 1.33%
      BALL D 0.1% 0.08% 0.08%
      BBY D 0.28% 0.08% 0.08%
      BIIB F 0.1% 0.12% 0.1%
      BK A 0.74% 0.26% 0.26%
      BKR B 0.31% 0.09% 0.09%
      BLK C 0.31% 0.64% 0.31%
      BMY B 0.42% 0.52% 0.42%
      BRK.A B 1.19% 0.65% 0.65%
      BRK.A B 1.19% 3.15% 1.19%
      C A 0.69% 0.53% 0.53%
      CAG D 0.09% 0.06% 0.06%
      CAH B 0.31% 0.12% 0.12%
      CARR D 0.4% 0.29% 0.29%
      CAT B 0.75% 0.84% 0.75%
      CB C 0.13% 0.5% 0.13%
      CBOE B 0.11% 0.1% 0.1%
      CBRE B 0.35% 0.19% 0.19%
      CCI D 0.6% 0.22% 0.22%
      CI F 0.58% 0.41% 0.41%
      CLX B 0.43% 0.09% 0.09%
      CMCSA B 0.4% 0.78% 0.4%
      CMI A 0.78% 0.21% 0.21%
      CMS C 0.38% 0.1% 0.1%
      CNC D 0.18% 0.15% 0.15%
      COF B 0.18% 0.27% 0.18%
      COP C 0.82% 0.59% 0.59%
      COR B 0.49% 0.19% 0.19%
      CPB D 0.12% 0.04% 0.04%
      CSCO B 1.01% 0.92% 0.92%
      CVS D 0.09% 0.33% 0.09%
      CVX A 1.26% 1.2% 1.2%
      D C 0.28% 0.23% 0.23%
      DAL C 0.3% 0.17% 0.17%
      DD D 0.1% 0.14% 0.1%
      DE A 0.43% 0.49% 0.43%
      DFS B 0.45% 0.17% 0.17%
      DG F 0.06% 0.08% 0.06%
      DGX A 0.3% 0.08% 0.08%
      DHI D 0.16% 0.23% 0.16%
      DHR F 0.7% 0.74% 0.7%
      DIS B 0.88% 0.4% 0.4%
      DLR B 0.47% 0.27% 0.27%
      DLTR F 0.06% 0.06% 0.06%
      DOV A 0.1% 0.12% 0.1%
      DOW F 0.1% 0.16% 0.1%
      EA A 0.41% 0.18% 0.18%
      ED D 0.25% 0.16% 0.16%
      EIX B 0.28% 0.15% 0.15%
      ELV F 0.65% 0.43% 0.43%
      ES D 0.23% 0.11% 0.11%
      ETN A 0.29% 0.61% 0.29%
      EXC C 0.35% 0.18% 0.18%
      EXPD D 0.51% 0.08% 0.08%
      FDX B 0.23% 0.28% 0.23%
      FI A 0.38% 0.26% 0.26%
      FIS C 0.25% 0.23% 0.23%
      FOX A 0.13% 0.02% 0.02%
      FTV C 0.27% 0.12% 0.12%
      GEHC F 0.09% 0.17% 0.09%
      GEN B 0.11% 0.07% 0.07%
      GILD C 0.96% 0.51% 0.51%
      GIS D 0.6% 0.17% 0.17%
      GS A 0.84% 0.74% 0.74%
      HBAN A 0.29% 0.1% 0.1%
      HCA F 0.3% 0.3% 0.3%
      HD A 2.07% 1.81% 1.81%
      HIG B 0.47% 0.15% 0.15%
      HOLX D 0.14% 0.09% 0.09%
      HON B 0.86% 0.62% 0.62%
      HPE B 0.35% 0.12% 0.12%
      HPQ B 0.17% 0.16% 0.16%
      HRL D 0.12% 0.04% 0.04%
      HUBB B 0.14% 0.05% 0.05%
      HUM C 0.1% 0.14% 0.1%
      IBM C 1.17% 0.88% 0.88%
      ICE C 0.1% 0.41% 0.1%
      IFF D 0.12% 0.12% 0.12%
      INTC D 0.57% 0.38% 0.38%
      IP B 0.16% 0.09% 0.09%
      IR B 0.15% 0.18% 0.15%
      IRM D 0.34% 0.17% 0.17%
      ITW B 0.1% 0.34% 0.1%
      J F 0.21% 0.08% 0.08%
      JCI C 0.38% 0.23% 0.23%
      JNJ D 1.43% 1.78% 1.43%
      JPM A 2.81% 2.92% 2.81%
      K A 0.89% 0.1% 0.1%
      KDP D 0.21% 0.17% 0.17%
      KEYS A 0.35% 0.12% 0.12%
      KHC F 0.26% 0.12% 0.12%
      KMB D 0.36% 0.21% 0.21%
      KMI A 0.81% 0.21% 0.21%
      KO D 1.67% 1.17% 1.17%
      KR B 0.41% 0.14% 0.14%
      LDOS C 0.11% 0.06% 0.06%
      LH C 0.22% 0.09% 0.09%
      LOW D 0.74% 0.69% 0.69%
      LYB F 0.08% 0.1% 0.08%
      MDLZ F 0.09% 0.42% 0.09%
      MET A 0.52% 0.22% 0.22%
      MKC D 0.14% 0.09% 0.09%
      MMC B 0.24% 0.5% 0.24%
      MMM D 0.6% 0.33% 0.33%
      MRK F 0.52% 1.2% 0.52%
      MRO B 0.18% 0.07% 0.07%
      MS A 1.07% 0.65% 0.65%
      MU D 0.41% 0.51% 0.41%
      NDAQ A 0.38% 0.16% 0.16%
      NEE D 0.82% 0.71% 0.71%
      NEM D 0.28% 0.24% 0.24%
      NI A 0.67% 0.04% 0.04%
      NKE D 0.08% 0.21% 0.08%
      NOC D 0.4% 0.34% 0.34%
      NTAP C 0.1% 0.11% 0.1%
      NTRS A 0.16% 0.09% 0.09%
      NUE C 0.25% 0.16% 0.16%
      OKE A 0.77% 0.26% 0.26%
      ORCL B 1.31% 1.28% 1.28%
      PEG A 0.96% 0.21% 0.21%
      PEP F 0.84% 1.05% 0.84%
      PFE D 0.55% 0.74% 0.55%
      PFG D 0.12% 0.09% 0.09%
      PG A 1.5% 1.79% 1.5%
      PGR A 0.39% 0.66% 0.39%
      PHM D 0.13% 0.12% 0.12%
      PLD D 0.3% 0.48% 0.3%
      PNC B 0.62% 0.35% 0.35%
      PPG F 0.34% 0.13% 0.13%
      PRU A 1.02% 0.2% 0.2%
      PSA D 0.11% 0.24% 0.11%
      PSX C 0.33% 0.24% 0.24%
      PYPL B 0.24% 0.37% 0.24%
      QCOM F 0.63% 0.84% 0.63%
      REGN F 0.22% 0.42% 0.22%
      ROK B 0.13% 0.14% 0.13%
      RTX C 0.79% 0.74% 0.74%
      SCHW B 0.4% 0.49% 0.4%
      SLB C 0.28% 0.13% 0.13%
      STE F 0.3% 0.05% 0.05%
      STLD B 0.11% 0.04% 0.04%
      STT A 0.18% 0.12% 0.12%
      STZ D 0.09% 0.18% 0.09%
      SYF B 0.47% 0.1% 0.1%
      SYY B 0.09% 0.17% 0.09%
      T A 0.38% 0.75% 0.38%
      TFC A 0.24% 0.27% 0.24%
      TGT F 0.43% 0.32% 0.32%
      TMO F 0.11% 0.96% 0.11%
      TRMB B 0.2% 0.07% 0.07%
      TRV B 0.46% 0.26% 0.26%
      TSCO D 0.23% 0.07% 0.07%
      UNH C 2.04% 2.41% 2.04%
      UPS C 0.32% 0.45% 0.32%
      URI B 0.27% 0.25% 0.25%
      USB A 0.28% 0.35% 0.28%
      VLO C 0.23% 0.18% 0.18%
      VZ C 0.79% 0.74% 0.74%
      WDC D 0.11% 0.1% 0.1%
      WFC A 0.28% 1.02% 0.28%
      WMB A 0.16% 0.29% 0.16%
      WTW B 0.14% 0.14% 0.14%
      WY D 0.26% 0.1% 0.1%
      XOM B 1.54% 2.4% 1.54%
      XYL D 0.41% 0.14% 0.14%
      ZBH C 0.23% 0.1% 0.1%
      EVUS Overweight 54 Positions Relative to VTV
      Symbol Grade Weight
      TXN C 1.47%
      ADP B 1.24%
      CRH A 0.76%
      BR A 0.73%
      SPGI C 0.65%
      ECL D 0.64%
      PNR A 0.63%
      MCD D 0.63%
      EQIX A 0.61%
      AMT D 0.59%
      NXPI D 0.52%
      LIN D 0.49%
      WELL A 0.46%
      FERG B 0.43%
      ZTS D 0.43%
      CHRW C 0.4%
      LKQ D 0.39%
      OVV B 0.39%
      SBUX A 0.37%
      FLUT A 0.36%
      ANSS B 0.35%
      TAP C 0.33%
      BG F 0.32%
      COO D 0.3%
      CHD B 0.29%
      CNH C 0.24%
      GEV B 0.23%
      FBIN D 0.23%
      WTRG B 0.21%
      OC A 0.21%
      AIZ A 0.2%
      FDS B 0.19%
      TJX A 0.18%
      IEX B 0.17%
      EQT B 0.16%
      JBHT C 0.16%
      TWLO A 0.15%
      TFX F 0.15%
      ALLE D 0.15%
      BXP D 0.12%
      PAYX C 0.12%
      HII D 0.12%
      SOLV C 0.11%
      AZPN A 0.11%
      JNPR F 0.11%
      MKTX D 0.11%
      FANG D 0.11%
      CCK C 0.1%
      RMD C 0.1%
      FSLR F 0.1%
      TTC D 0.09%
      KMX B 0.09%
      ULTA F 0.09%
      IPG D 0.08%
      EVUS Underweight 150 Positions Relative to VTV
      Symbol Grade Weight
      WMT A -1.67%
      PM B -0.95%
      UNP C -0.65%
      LMT D -0.6%
      MDT D -0.53%
      SO D -0.46%
      MO A -0.43%
      KKR A -0.42%
      GE D -0.41%
      DUK C -0.41%
      WM A -0.4%
      TT A -0.39%
      PH A -0.38%
      CEG D -0.38%
      CME A -0.37%
      EOG A -0.32%
      BDX F -0.31%
      GD F -0.31%
      FCX D -0.3%
      MCK B -0.3%
      CSX B -0.3%
      EMR A -0.29%
      AJG B -0.28%
      NSC B -0.26%
      GM B -0.26%
      PCAR B -0.25%
      SPG B -0.24%
      AEP D -0.24%
      SRE A -0.24%
      AIG B -0.23%
      ALL A -0.23%
      AMP A -0.23%
      LHX C -0.22%
      MPC D -0.22%
      PCG A -0.2%
      AME A -0.2%
      LEN D -0.2%
      VST B -0.2%
      KVUE A -0.2%
      F C -0.19%
      RSG A -0.19%
      LNG B -0.19%
      CTVA C -0.19%
      AON A -0.18%
      CL D -0.18%
      OTIS C -0.18%
      MCHP D -0.18%
      GLW B -0.17%
      CTSH B -0.17%
      XEL A -0.17%
      MSI B -0.17%
      DELL C -0.16%
      EXR D -0.16%
      IQV D -0.16%
      AVB B -0.15%
      OXY D -0.15%
      MTB A -0.15%
      WAB B -0.15%
      VICI C -0.15%
      ETR B -0.15%
      FITB A -0.14%
      ON D -0.14%
      WEC A -0.14%
      CHTR C -0.14%
      GRMN B -0.14%
      VTR C -0.13%
      RJF A -0.13%
      EBAY D -0.13%
      CDW F -0.12%
      EQR B -0.12%
      UAL A -0.12%
      O D -0.12%
      GPN B -0.12%
      NVR D -0.12%
      AWK D -0.12%
      PPL B -0.11%
      FE C -0.11%
      AEE A -0.11%
      DVN F -0.11%
      TROW B -0.11%
      PKG A -0.1%
      CCL B -0.1%
      TDY B -0.1%
      CPAY A -0.1%
      RF A -0.1%
      DTE C -0.1%
      CINF A -0.1%
      RCL A -0.1%
      MOH F -0.09%
      MKL A -0.09%
      DRI B -0.09%
      CNP B -0.09%
      ARE D -0.09%
      TRU D -0.09%
      ZBRA B -0.09%
      OMC C -0.09%
      WRB A -0.08%
      TSN B -0.08%
      SNA A -0.08%
      MAS D -0.08%
      ZM B -0.08%
      MAA B -0.08%
      WBD C -0.08%
      CFG B -0.08%
      MLM B -0.08%
      BAX D -0.08%
      ESS B -0.08%
      INVH D -0.08%
      LUV C -0.08%
      SWK D -0.07%
      CVNA B -0.07%
      SSNC B -0.07%
      RVTY F -0.07%
      L A -0.07%
      CF B -0.07%
      TXT D -0.07%
      EG C -0.07%
      LNT A -0.07%
      FNF B -0.07%
      GPC D -0.07%
      KEY B -0.07%
      VLTO D -0.06%
      WPC D -0.06%
      NWSA B -0.06%
      CE F -0.06%
      VTRS A -0.06%
      SWKS F -0.06%
      RPRX D -0.05%
      STX D -0.05%
      HAL C -0.05%
      GDDY A -0.05%
      EL F -0.04%
      DOC D -0.04%
      IBKR A -0.04%
      CTRA B -0.04%
      FOXA B -0.04%
      ALB C -0.03%
      POOL C -0.03%
      EVRG A -0.03%
      UDR B -0.03%
      ALGN D -0.03%
      CRBG B -0.03%
      BEN C -0.02%
      WBA F -0.02%
      MGM D -0.02%
      RKT F -0.01%
      WLK D -0.01%
      AGR B -0.01%
      NWS B -0.0%
      LEN D -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      VTV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Diversified Industrials Asset Management Banks - Regional - US Drug Manufacturers - Major Insurance - Property & Casualty Diagnostics & Research Health Care Plans Packaged Foods Semiconductors Business Services Household & Personal Products Oil & Gas E&P REIT - Residential Specialty Chemicals Utilities - Diversified Aerospace & Defense Capital Markets Credit Services Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Electricity Dow Jones Component Bank Banking Insurance Products Real Estate Investment Trust Aerospace Telecommunications Chemical Computing Electronics Medicine Cash Management Disability Financial Products Investment Bank
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