EVUS vs. VUSB ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard Ultra-Short Bond ETF (VUSB)

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

VUSB

Vanguard Ultra-Short Bond ETF

VUSB Description

Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets. It primarily invests in high-quality securities that are rated A3 or better and medium-quality securities that are rated Baa1, Baa2, or Baa3 by Moody's Investors Service, Inc. The fund seeks to invest in securities with maturity of 0-2 years. The fund employs fundamental analysis with bottom-up and top-down security picking approach to create its portfolio. Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF was formed on April 5, 2021 is domiciled in the United States.

Grade (RS Rating)

Last Trade

$49.72

Average Daily Volume

695,333

Number of Holdings ^*

201

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	VUSB
30 Days	2.65%	0.28%
60 Days	3.47%	0.44%
90 Days	6.09%	1.12%
12 Months	29.50%	6.25%

96 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in VUSB	Overlap
ABBV	D	0.92%	0.05%	0.05%
AMGN	D	0.74%	0.12%	0.12%
AMT	D	0.59%	0.01%	0.01%
AVGO	D	2.9%	0.01%	0.01%
AXP	A	0.9%	0.05%	0.05%
BAC	A	1.33%	0.01%	0.01%
BIIB	F	0.1%	0.03%	0.03%
BK	A	0.74%	0.03%	0.03%
BMY	B	0.42%	0.03%	0.03%
BXP	D	0.12%	0.02%	0.02%
C	A	0.69%	0.01%	0.01%
CAG	D	0.09%	0.07%	0.07%
CAT	B	0.75%	0.01%	0.01%
CB	C	0.13%	0.11%	0.11%
CCI	D	0.6%	0.04%	0.04%
CHD	B	0.29%	0.09%	0.09%
CI	F	0.58%	0.04%	0.04%
CMCSA	B	0.4%	0.6%	0.4%
CNH	C	0.24%	0.24%	0.24%
COF	B	0.18%	0.61%	0.18%
COP	C	0.82%	0.52%	0.52%
CPB	D	0.12%	0.01%	0.01%
CVS	D	0.09%	0.01%	0.01%
CVX	A	1.26%	0.01%	0.01%
D	C	0.28%	0.01%	0.01%
DD	D	0.1%	0.03%	0.03%
DE	A	0.43%	0.01%	0.01%
DFS	B	0.45%	0.03%	0.03%
DIS	B	0.88%	0.05%	0.05%
EIX	B	0.28%	0.01%	0.01%
ES	D	0.23%	0.04%	0.04%
EXC	C	0.35%	0.01%	0.01%
FANG	D	0.11%	0.01%	0.01%
FIS	C	0.25%	0.01%	0.01%
GILD	C	0.96%	0.36%	0.36%
GIS	D	0.6%	0.47%	0.47%
GS	A	0.84%	0.01%	0.01%
HD	A	2.07%	0.01%	0.01%
HII	D	0.12%	0.19%	0.12%
HON	B	0.86%	0.02%	0.02%
HPE	B	0.35%	0.01%	0.01%
HRL	D	0.12%	0.28%	0.12%
HUM	C	0.1%	0.11%	0.1%
IBM	C	1.17%	0.08%	0.08%
ICE	C	0.1%	0.05%	0.05%
IFF	D	0.12%	0.05%	0.05%
INTC	D	0.57%	0.03%	0.03%
JPM	A	2.81%	0.01%	0.01%
KDP	D	0.21%	0.01%	0.01%
KMB	D	0.36%	0.03%	0.03%
KMI	A	0.81%	0.02%	0.02%
KR	B	0.41%	0.08%	0.08%
LIN	D	0.49%	0.01%	0.01%
LOW	D	0.74%	0.01%	0.01%
LYB	F	0.08%	0.01%	0.01%
MDLZ	F	0.09%	0.07%	0.07%
MET	A	0.52%	0.01%	0.01%
MKC	D	0.14%	0.17%	0.14%
MMC	B	0.24%	0.08%	0.08%
MRK	F	0.52%	0.02%	0.02%
MS	A	1.07%	0.08%	0.08%
NDAQ	A	0.38%	0.05%	0.05%
NEE	D	0.82%	0.01%	0.01%
NEM	D	0.28%	0.01%	0.01%
NUE	C	0.25%	0.29%	0.25%
OKE	A	0.77%	0.14%	0.14%
ORCL	B	1.31%	0.03%	0.03%
PEP	F	0.84%	0.13%	0.13%
PFG	D	0.12%	0.11%	0.11%
PG	A	1.5%	0.09%	0.09%
PNC	B	0.62%	0.02%	0.02%
PRU	A	1.02%	0.05%	0.05%
PSA	D	0.11%	0.25%	0.11%
PSX	C	0.33%	0.11%	0.11%
PYPL	B	0.24%	0.2%	0.2%
ROK	B	0.13%	0.14%	0.13%
SBUX	A	0.37%	0.1%	0.1%
SCHW	B	0.4%	0.01%	0.01%
SLB	C	0.28%	0.12%	0.12%
STT	A	0.18%	0.01%	0.01%
STZ	D	0.09%	0.23%	0.09%
SYF	B	0.47%	0.03%	0.03%
SYY	B	0.09%	0.43%	0.09%
T	A	0.38%	0.01%	0.01%
TAP	C	0.33%	0.02%	0.02%
TFC	A	0.24%	0.01%	0.01%
TXN	C	1.47%	0.06%	0.06%
UNH	C	2.04%	0.01%	0.01%
UPS	C	0.32%	0.03%	0.03%
USB	A	0.28%	0.03%	0.03%
VZ	C	0.79%	0.01%	0.01%
WFC	A	0.28%	0.01%	0.01%
WMB	A	0.16%	0.01%	0.01%
XOM	B	1.54%	0.01%	0.01%
ZBH	C	0.23%	0.28%	0.23%
ZTS	D	0.43%	0.04%	0.04%

EVUS Overweight 138 Positions Relative to VUSB

Symbol	Grade	Weight
KO	D	1.67%
JNJ	D	1.43%
ADP	B	1.24%
BRK.A	B	1.19%
CSCO	B	1.01%
PEG	A	0.96%
K	A	0.89%
RTX	C	0.79%
CMI	A	0.78%
CRH	A	0.76%
BR	A	0.73%
DHR	F	0.7%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
EQIX	A	0.61%
MMM	D	0.6%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
EXPD	D	0.51%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
FERG	B	0.43%
CLX	B	0.43%
TGT	F	0.43%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
FI	A	0.38%
CMS	C	0.38%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
PPG	F	0.34%
IRM	D	0.34%
BG	F	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
ETN	A	0.29%
BBY	D	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
ABT	B	0.24%
AFL	B	0.23%
TSCO	D	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%
WTRG	B	0.21%
J	F	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
TJX	A	0.18%
CNC	D	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	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%
WTW	B	0.14%
HUBB	B	0.14%
PHM	D	0.13%
FOX	A	0.13%
AKAM	D	0.12%
PAYX	C	0.12%
LDOS	C	0.11%
ADM	D	0.11%
TMO	F	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
CCK	C	0.1%
BALL	D	0.1%
NTAP	C	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
GEHC	F	0.09%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 105 Positions Relative to VUSB

Symbol	Grade	Weight
RL	B	-0.99%
NVDA	C	-0.71%
BHF	B	-0.7%
EMN	D	-0.42%
SPG	B	-0.3%
ALL	A	-0.27%
WM	A	-0.24%
EOG	A	-0.23%
MLM	B	-0.23%
MCK	B	-0.23%
AMP	A	-0.2%
EBAY	D	-0.19%
CHTR	C	-0.18%
MPC	D	-0.18%
GPN	B	-0.18%
RPRX	D	-0.17%
AIG	B	-0.17%
EQH	B	-0.17%
SWKS	F	-0.15%
UNP	C	-0.14%
ESGR	B	-0.13%
EQR	B	-0.13%
KIM	A	-0.13%
AAPL	C	-0.12%
BDN	C	-0.11%
LEN	D	-0.11%
SRE	A	-0.11%
SLG	B	-0.1%
TDY	B	-0.1%
CM	A	-0.1%
BHP	F	-0.09%
LNC	B	-0.09%
DB	D	-0.09%
NWG	C	-0.09%
CCEP	C	-0.08%
MCO	B	-0.07%
IVZ	B	-0.07%
AON	A	-0.07%
AMZN	C	-0.06%
AMTD	D	-0.06%
AEP	D	-0.06%
EPD	A	-0.06%
DTE	C	-0.06%
ILMN	D	-0.06%
PAA	B	-0.06%
ALLY	C	-0.06%
AL	B	-0.06%
R	B	-0.06%
MUFG	B	-0.06%
UBS	C	-0.06%
LLY	F	-0.05%
KEY	B	-0.05%
TD	F	-0.05%
KSA	D	-0.05%
ETR	B	-0.05%
VTRS	A	-0.05%
DELL	C	-0.04%
CSL	C	-0.04%
CME	A	-0.04%
SHW	A	-0.04%
OPI	F	-0.04%
OHI	C	-0.04%
SEB	F	-0.04%
SO	D	-0.04%
BKH	A	-0.03%
AEE	A	-0.03%
FNF	B	-0.03%
KRC	C	-0.03%
MSFT	F	-0.03%
TEL	B	-0.03%
ARCC	A	-0.03%
PM	B	-0.03%
GM	B	-0.03%
CFG	B	-0.02%
GE	D	-0.02%
KMPR	B	-0.02%
O	D	-0.02%
NSC	B	-0.02%
WRB	A	-0.02%
VOD	F	-0.02%
HOG	D	-0.02%
DUK	C	-0.02%
BNS	A	-0.02%
BMO	A	-0.02%
CTAS	B	-0.01%
GSK	F	-0.01%
DT	C	-0.01%
MKL	A	-0.01%
JXN	C	-0.01%
PCAR	B	-0.01%
TSN	B	-0.01%
BEN	C	-0.01%
ATO	A	-0.01%
ARW	D	-0.01%
MAR	B	-0.01%
AZO	C	-0.01%
BA	F	-0.01%
AZN	D	-0.01%
ET	A	-0.01%
AER	B	-0.01%
PL	A	-0.01%
CNP	B	-0.01%
AVB	B	-0.01%
LUV	C	-0.01%
HSBC	B	-0.01%