EVUS vs. VYM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard High Dividend Yield ETF - DNQ (VYM)

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

VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSEÂ® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$133.62

Average Daily Volume

791,255

Number of Holdings ^*

529

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	VYM
30 Days	2.65%	3.01%
60 Days	3.47%	4.74%
90 Days	6.09%	6.95%
12 Months	29.50%	30.40%

130 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in VYM	Overlap
ABBV	D	0.92%	2.05%	0.92%
ABT	B	0.24%	1.11%	0.24%
ADI	D	0.27%	0.63%	0.27%
ADM	D	0.11%	0.15%	0.11%
ADP	B	1.24%	0.67%	0.67%
AFL	B	0.23%	0.33%	0.23%
AIZ	A	0.2%	0.06%	0.06%
AMGN	D	0.74%	0.97%	0.74%
APD	A	0.11%	0.39%	0.11%
AVGO	D	2.9%	4.38%	2.9%
BAC	A	1.33%	1.61%	1.33%
BBY	D	0.28%	0.11%	0.11%
BG	F	0.32%	0.07%	0.07%
BK	A	0.74%	0.32%	0.32%
BKR	B	0.31%	0.22%	0.22%
BLK	C	0.31%	0.82%	0.31%
BMY	B	0.42%	0.64%	0.42%
C	A	0.69%	0.7%	0.69%
CAG	D	0.09%	0.08%	0.08%
CAH	B	0.31%	0.15%	0.15%
CAT	B	0.75%	1.04%	0.75%
CB	C	0.13%	0.65%	0.13%
CHRW	C	0.4%	0.07%	0.07%
CI	F	0.58%	0.5%	0.5%
CLX	B	0.43%	0.09%	0.09%
CMCSA	B	0.4%	0.95%	0.4%
CMI	A	0.78%	0.25%	0.25%
CMS	C	0.38%	0.12%	0.12%
CNH	C	0.24%	0.06%	0.06%
COP	C	0.82%	0.73%	0.73%
CPB	D	0.12%	0.05%	0.05%
CSCO	B	1.01%	1.26%	1.01%
CVS	D	0.09%	0.4%	0.09%
CVX	A	1.26%	1.41%	1.26%
D	C	0.28%	0.28%	0.28%
DD	D	0.1%	0.2%	0.1%
DFS	B	0.45%	0.21%	0.21%
DGX	A	0.3%	0.1%	0.1%
DOW	F	0.1%	0.2%	0.1%
ED	D	0.25%	0.2%	0.2%
EIX	B	0.28%	0.18%	0.18%
EQT	B	0.16%	0.12%	0.12%
ES	D	0.23%	0.13%	0.13%
ETN	A	0.29%	0.75%	0.29%
EXC	C	0.35%	0.22%	0.22%
FANG	D	0.11%	0.19%	0.11%
FDX	B	0.23%	0.35%	0.23%
FIS	C	0.25%	0.29%	0.25%
FOX	A	0.13%	0.03%	0.03%
GEN	B	0.11%	0.09%	0.09%
GILD	C	0.96%	0.63%	0.63%
GIS	D	0.6%	0.22%	0.22%
GS	A	0.84%	0.93%	0.84%
HBAN	A	0.29%	0.13%	0.13%
HD	A	2.07%	2.21%	2.07%
HIG	B	0.47%	0.18%	0.18%
HII	D	0.12%	0.04%	0.04%
HON	B	0.86%	0.76%	0.76%
HPE	B	0.35%	0.14%	0.14%
HPQ	B	0.17%	0.2%	0.17%
HRL	D	0.12%	0.05%	0.05%
HUBB	B	0.14%	0.13%	0.13%
IBM	C	1.17%	0.98%	0.98%
IFF	D	0.12%	0.14%	0.12%
IP	B	0.16%	0.11%	0.11%
IPG	D	0.08%	0.06%	0.06%
ITW	B	0.1%	0.44%	0.1%
JCI	C	0.38%	0.29%	0.29%
JNJ	D	1.43%	2.19%	1.43%
JNPR	F	0.11%	0.07%	0.07%
JPM	A	2.81%	3.61%	2.81%
K	A	0.89%	0.12%	0.12%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.26%	0.17%	0.17%
KMB	D	0.36%	0.26%	0.26%
KMI	A	0.81%	0.27%	0.27%
KO	D	1.67%	1.44%	1.44%
KR	B	0.41%	0.21%	0.21%
LKQ	D	0.39%	0.05%	0.05%
LOW	D	0.74%	0.85%	0.74%
LYB	F	0.08%	0.13%	0.08%
MCD	D	0.63%	1.19%	0.63%
MDLZ	F	0.09%	0.52%	0.09%
MET	A	0.52%	0.26%	0.26%
MKC	D	0.14%	0.11%	0.11%
MMM	D	0.6%	0.4%	0.4%
MRK	F	0.52%	1.47%	0.52%
MRO	B	0.18%	0.09%	0.09%
MS	A	1.07%	0.76%	0.76%
NEE	D	0.82%	0.92%	0.82%
NEM	D	0.28%	0.3%	0.28%
NI	A	0.67%	0.09%	0.09%
NTAP	C	0.1%	0.13%	0.1%
NTRS	A	0.16%	0.11%	0.11%
NXPI	D	0.52%	0.34%	0.34%
OKE	A	0.77%	0.32%	0.32%
OVV	B	0.39%	0.06%	0.06%
PAYX	C	0.12%	0.25%	0.12%
PEG	A	0.96%	0.25%	0.25%
PEP	F	0.84%	1.29%	0.84%
PFE	D	0.55%	0.91%	0.55%
PFG	D	0.12%	0.11%	0.11%
PG	A	1.5%	2.21%	1.5%
PGR	A	0.39%	0.8%	0.39%
PNC	B	0.62%	0.42%	0.42%
PPG	F	0.34%	0.16%	0.16%
PRU	A	1.02%	0.25%	0.25%
PSX	C	0.33%	0.29%	0.29%
QCOM	F	0.63%	1.03%	0.63%
ROK	B	0.13%	0.17%	0.13%
RTX	C	0.79%	0.91%	0.79%
SBUX	A	0.37%	0.63%	0.37%
SLB	C	0.28%	0.32%	0.28%
STT	A	0.18%	0.16%	0.16%
SYF	B	0.47%	0.12%	0.12%
SYY	B	0.09%	0.21%	0.09%
T	A	0.38%	0.92%	0.38%
TAP	C	0.33%	0.05%	0.05%
TFC	A	0.24%	0.33%	0.24%
TGT	F	0.43%	0.39%	0.39%
TRV	B	0.46%	0.32%	0.32%
TXN	C	1.47%	1.05%	1.05%
UPS	C	0.32%	0.55%	0.32%
USB	A	0.28%	0.37%	0.28%
VLO	C	0.23%	0.23%	0.23%
VZ	C	0.79%	1.01%	0.79%
WFC	A	0.28%	1.29%	0.28%
WMB	A	0.16%	0.36%	0.16%
WTRG	B	0.21%	0.06%	0.06%
XOM	B	1.54%	2.97%	1.54%

EVUS Overweight 104 Positions Relative to VYM

Symbol	Grade	Weight
UNH	C	2.04%
ORCL	B	1.31%
BRK.A	B	1.19%
AXP	A	0.9%
DIS	B	0.88%
CRH	A	0.76%
BR	A	0.73%
DHR	F	0.7%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
EQIX	A	0.61%
CCI	D	0.6%
AMT	D	0.59%
INTC	D	0.57%
ACN	C	0.56%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
DLR	B	0.47%
WELL	A	0.46%
FERG	B	0.43%
ZTS	D	0.43%
DE	A	0.43%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
SCHW	B	0.4%
CARR	D	0.4%
NOC	D	0.4%
NDAQ	A	0.38%
FI	A	0.38%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
IRM	D	0.34%
STE	F	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
CHD	B	0.29%
FTV	C	0.27%
URI	B	0.27%
WY	D	0.26%
NUE	C	0.25%
PYPL	B	0.24%
MMC	B	0.24%
ZBH	C	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
REGN	F	0.22%
LH	C	0.22%
J	F	0.21%
OC	A	0.21%
TRMB	B	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
IEX	B	0.17%
ACGL	D	0.16%
DHI	D	0.16%
JBHT	C	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%
PHM	D	0.13%
BXP	D	0.12%
AKAM	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
WDC	D	0.11%
MKTX	D	0.11%
STLD	B	0.11%
CCK	C	0.1%
BALL	D	0.1%
HUM	C	0.1%
BIIB	F	0.1%
RMD	C	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
STZ	D	0.09%
GEHC	F	0.09%
NKE	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 399 Positions Relative to VYM

Symbol	Grade	Weight
WMT	A	-2.02%
PM	B	-1.17%
UNP	C	-0.8%
BX	A	-0.67%
LMT	D	-0.66%
MDT	D	-0.65%
SO	D	-0.57%
MO	A	-0.53%
DUK	C	-0.5%
WM	A	-0.49%
CME	A	-0.46%
GD	F	-0.45%
CL	D	-0.43%
APO	B	-0.42%
EOG	A	-0.4%
EMR	A	-0.35%
NSC	B	-0.32%
AEP	D	-0.3%
SRE	A	-0.3%
PCAR	B	-0.3%
AMP	A	-0.29%
MPC	D	-0.29%
ALL	A	-0.28%
AIG	B	-0.28%
LHX	C	-0.27%
FAST	B	-0.25%
VST	B	-0.24%
F	C	-0.23%
MCHP	D	-0.22%
GLW	B	-0.21%
TRGP	B	-0.21%
YUM	B	-0.21%
XEL	A	-0.21%
ETR	B	-0.19%
MTB	A	-0.18%
FITB	A	-0.17%
WEC	A	-0.17%
ARES	A	-0.17%
GRMN	B	-0.17%
EBAY	D	-0.16%
DTE	C	-0.15%
HSY	F	-0.15%
AWK	D	-0.15%
PPL	B	-0.14%
FE	C	-0.14%
TROW	B	-0.14%
DVN	F	-0.14%
HAL	C	-0.14%
AEE	A	-0.13%
ATO	A	-0.12%
CINF	A	-0.12%
RF	A	-0.12%
CNP	B	-0.11%
NRG	B	-0.11%
CFG	B	-0.11%
DRI	B	-0.11%
STX	D	-0.11%
OMC	C	-0.11%
PKG	A	-0.11%
WRB	A	-0.1%
WSM	B	-0.1%
SNA	A	-0.1%
CTRA	B	-0.1%
BAX	D	-0.1%
LUV	C	-0.1%
EG	C	-0.09%
LNT	A	-0.09%
CCEP	C	-0.09%
FNF	B	-0.09%
EL	F	-0.09%
GPC	D	-0.09%
KEY	B	-0.09%
RPM	A	-0.09%
WSO	A	-0.09%
RS	B	-0.09%
TSN	B	-0.09%
EWBC	A	-0.08%
EVRG	A	-0.08%
VTRS	A	-0.08%
RGA	A	-0.08%
SWKS	F	-0.08%
SWK	D	-0.08%
EQH	B	-0.08%
CF	B	-0.08%
AES	F	-0.07%
SJM	D	-0.07%
UNM	A	-0.07%
EMN	D	-0.07%
NVT	B	-0.07%
BAP	B	-0.07%
PNW	B	-0.06%
DOX	D	-0.06%
SF	B	-0.06%
RPRX	D	-0.06%
TPR	B	-0.06%
DKS	C	-0.06%
CG	A	-0.06%
CE	F	-0.06%
JEF	A	-0.06%
RL	B	-0.05%
OGE	B	-0.05%
BERY	B	-0.05%
FMC	D	-0.05%
CRBG	B	-0.05%
VOYA	B	-0.05%
HRB	D	-0.05%
CMA	A	-0.05%
APA	D	-0.05%
MOS	F	-0.05%
ORI	A	-0.05%
INGR	B	-0.05%
DTM	B	-0.05%
WBS	A	-0.05%
PR	B	-0.05%
WAL	B	-0.05%
HLI	B	-0.05%
HAS	D	-0.05%
AFG	A	-0.05%
FHN	A	-0.05%
EVR	B	-0.05%
SCCO	F	-0.05%
FOXA	B	-0.05%
ALLY	C	-0.05%
ESNT	D	-0.04%
AGCO	D	-0.04%
R	B	-0.04%
MTN	C	-0.04%
IVZ	B	-0.04%
BPOP	B	-0.04%
BBWI	D	-0.04%
FAF	A	-0.04%
MTG	C	-0.04%
RLI	B	-0.04%
SIRI	C	-0.04%
PB	A	-0.04%
ALV	C	-0.04%
OSK	B	-0.04%
WBA	F	-0.04%
WH	B	-0.04%
RHI	B	-0.04%
FLS	B	-0.04%
CRS	A	-0.04%
RRC	B	-0.04%
XP	F	-0.04%
SNV	B	-0.04%
VFC	C	-0.04%
SSB	B	-0.04%
CBSH	A	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
JXN	C	-0.04%
ACI	C	-0.04%
CHRD	D	-0.04%
SWX	B	-0.03%
HWC	B	-0.03%
NJR	A	-0.03%
MUR	D	-0.03%
AL	B	-0.03%
FFIN	B	-0.03%
OZK	B	-0.03%
MC	C	-0.03%
SLM	A	-0.03%
KTB	B	-0.03%
POR	C	-0.03%
OGN	D	-0.03%
AVT	C	-0.03%
AM	A	-0.03%
CIVI	D	-0.03%
PIPR	B	-0.03%
PARA	C	-0.03%
GATX	A	-0.03%
UMBF	B	-0.03%
UBSI	B	-0.03%
UGI	A	-0.03%
HOMB	A	-0.03%
SON	D	-0.03%
FNB	A	-0.03%
IDA	A	-0.03%
RDN	C	-0.03%
SEE	C	-0.03%
THG	A	-0.03%
JHG	A	-0.03%
BCPC	B	-0.03%
BC	C	-0.03%
LEA	D	-0.03%
WHR	B	-0.03%
NXST	C	-0.03%
NFG	A	-0.03%
OMF	A	-0.03%
TPG	A	-0.03%
CBT	C	-0.03%
MDU	D	-0.03%
GBCI	B	-0.03%
BEN	C	-0.03%
LNC	B	-0.03%
COLB	A	-0.03%
ONB	B	-0.03%
CADE	B	-0.03%
AXS	A	-0.03%
DINO	D	-0.03%
CXT	B	-0.02%
VAC	B	-0.02%
CC	C	-0.02%
CNS	B	-0.02%
STNG	F	-0.02%
LCII	C	-0.02%
APAM	B	-0.02%
MGRC	B	-0.02%
PAG	B	-0.02%
TRN	C	-0.02%
TGNA	B	-0.02%
BOH	B	-0.02%
NSP	D	-0.02%
SFNC	B	-0.02%
AVA	A	-0.02%
TDS	B	-0.02%
PBF	D	-0.02%
PTEN	C	-0.02%
CWT	D	-0.02%
MAN	D	-0.02%
SLVM	B	-0.02%
AWR	B	-0.02%
FBP	B	-0.02%
EBC	B	-0.02%
SXT	B	-0.02%
FHB	A	-0.02%
CATY	B	-0.02%
TNL	A	-0.02%
CBU	B	-0.02%
YOU	D	-0.02%
OTTR	C	-0.02%
HP	B	-0.02%
SHOO	D	-0.02%
NWE	B	-0.02%
FULT	A	-0.02%
MGEE	C	-0.02%
IBOC	A	-0.02%
WEN	D	-0.02%
AROC	B	-0.02%
ABM	B	-0.02%
BTU	B	-0.02%
AUB	B	-0.02%
LANC	C	-0.02%
UCB	A	-0.02%
IRDM	D	-0.02%
SEM	B	-0.02%
PRGO	B	-0.02%
CCOI	B	-0.02%
WD	D	-0.02%
ASB	B	-0.02%
GLNG	C	-0.02%
CALM	A	-0.02%
NOG	A	-0.02%
CRC	B	-0.02%
PII	D	-0.02%
CNO	A	-0.02%
DNB	B	-0.02%
SR	A	-0.02%
HUN	F	-0.02%
KFY	B	-0.02%
MSM	C	-0.02%
WU	D	-0.02%
NWL	B	-0.02%
ALE	A	-0.02%
SMG	D	-0.02%
KMPR	B	-0.02%
HOG	D	-0.02%
PNM	F	-0.02%
OGS	A	-0.02%
BKH	A	-0.02%
VLY	B	-0.02%
AVNT	B	-0.02%
GAP	C	-0.02%
FLO	D	-0.02%
SFBS	B	-0.02%
M	D	-0.02%
AGO	B	-0.02%
MGY	A	-0.02%
CWEN	C	-0.01%
XRX	F	-0.01%
JACK	D	-0.01%
DK	C	-0.01%
DAN	D	-0.01%
WMK	C	-0.01%
CNA	B	-0.01%
CBRL	C	-0.01%
OXM	D	-0.01%
KLG	C	-0.01%
FDP	B	-0.01%
SRCE	B	-0.01%
SCS	C	-0.01%
UI	A	-0.01%
NAVI	C	-0.01%
SAFT	C	-0.01%
DDS	B	-0.01%
BHLB	B	-0.01%
KALU	C	-0.01%
KW	B	-0.01%
UVV	B	-0.01%
WOR	F	-0.01%
EIG	B	-0.01%
SFL	D	-0.01%
BKE	B	-0.01%
BLMN	F	-0.01%
WABC	B	-0.01%
CSGS	B	-0.01%
HOPE	B	-0.01%
HTH	B	-0.01%
WT	B	-0.01%
STBA	B	-0.01%
TROX	D	-0.01%
VRTS	B	-0.01%
SASR	B	-0.01%
REYN	D	-0.01%
AY	B	-0.01%
NWN	A	-0.01%
HMN	B	-0.01%
BHE	B	-0.01%
WKC	D	-0.01%
UPBD	B	-0.01%
MLKN	D	-0.01%
WGO	C	-0.01%
GEF	A	-0.01%
LEG	F	-0.01%
LZB	B	-0.01%
SYBT	B	-0.01%
APOG	B	-0.01%
FCF	A	-0.01%
PDCO	D	-0.01%
HEES	B	-0.01%
TNC	D	-0.01%
NWBI	B	-0.01%
NTB	B	-0.01%
CHCO	B	-0.01%
PZZA	D	-0.01%
WLY	B	-0.01%
MCY	A	-0.01%
WSBC	A	-0.01%
GBX	A	-0.01%
SJW	D	-0.01%
SBLK	F	-0.01%
STRA	C	-0.01%
HI	C	-0.01%
CABO	C	-0.01%
CRI	D	-0.01%
KMT	B	-0.01%
PHIN	A	-0.01%
NMRK	B	-0.01%
NBTB	B	-0.01%
KSS	F	-0.01%
TRMK	B	-0.01%
IBTX	B	-0.01%
RNST	B	-0.01%
PINC	B	-0.01%
AAP	C	-0.01%
VSH	D	-0.01%
B	B	-0.01%
FRME	B	-0.01%
BANR	B	-0.01%
BANF	B	-0.01%
CAKE	C	-0.01%
SBCF	A	-0.01%
TOWN	B	-0.01%
JWN	C	-0.01%
WAFD	B	-0.01%
ENR	B	-0.01%
HNI	B	-0.01%
ADTN	A	-0.01%
IGT	F	-0.01%
PFS	B	-0.01%
CWEN	C	-0.01%
NOMD	D	-0.01%
FFBC	A	-0.01%
FIBK	A	-0.01%
PPBI	B	-0.01%
BOKF	B	-0.01%
SPB	C	-0.01%
BFH	B	-0.01%
PRK	B	-0.01%
HTLF	B	-0.01%
RRR	D	-0.01%
JJSF	B	-0.01%
AGR	B	-0.01%
VIRT	B	-0.01%
CVBF	A	-0.01%
ARCH	B	-0.01%
BKU	A	-0.01%
CPK	A	-0.01%
INDB	B	-0.01%
GES	F	-0.0%
CVI	F	-0.0%
NFE	D	-0.0%
RBCAA	B	-0.0%
SCHL	D	-0.0%
TFSL	A	-0.0%
FG	B	-0.0%
SSTK	F	-0.0%
DLX	B	-0.0%
MATV	D	-0.0%