EVUS vs. WLDR ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Affinity World Leaders Equity ETF (WLDR)
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
WLDR
Affinity World Leaders Equity ETF
WLDR Description
The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.Grade (RS Rating)
Last Trade
$34.72
Average Daily Volume
3,014
Number of Holdings
*
73
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | WLDR |
|---|---|---|
| 30 Days | 2.65% | 5.56% |
| 60 Days | 3.47% | 5.63% |
| 90 Days | 6.09% | 8.20% |
| 12 Months | 29.50% | 36.70% |
25 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in WLDR | Overlap | |
|---|---|---|---|---|---|
| BK | A | 0.74% | 1.3% | 0.74% | |
| BKR | B | 0.31% | 1.03% | 0.31% | |
| BRK.A | B | 1.19% | 1.21% | 1.19% | |
| CI | F | 0.58% | 0.7% | 0.58% | |
| CMCSA | B | 0.4% | 1.4% | 0.4% | |
| CNC | D | 0.18% | 0.54% | 0.18% | |
| DAL | C | 0.3% | 0.37% | 0.3% | |
| DFS | B | 0.45% | 1.43% | 0.45% | |
| ELV | F | 0.65% | 0.62% | 0.62% | |
| EXC | C | 0.35% | 0.36% | 0.35% | |
| FANG | D | 0.11% | 0.81% | 0.11% | |
| FI | A | 0.38% | 0.71% | 0.38% | |
| FIS | C | 0.25% | 0.38% | 0.25% | |
| GEN | B | 0.11% | 1.87% | 0.11% | |
| HCA | F | 0.3% | 0.6% | 0.3% | |
| HPE | B | 0.35% | 2.98% | 0.35% | |
| KR | B | 0.41% | 0.87% | 0.41% | |
| MMM | D | 0.6% | 0.9% | 0.6% | |
| NEM | D | 0.28% | 0.23% | 0.23% | |
| NTAP | C | 0.1% | 2.96% | 0.1% | |
| OC | A | 0.21% | 0.95% | 0.21% | |
| PFE | D | 0.55% | 1.87% | 0.55% | |
| PYPL | B | 0.24% | 0.62% | 0.24% | |
| VZ | C | 0.79% | 1.35% | 0.79% | |
| WMB | A | 0.16% | 1.05% | 0.16% |
EVUS Overweight 209 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| UNH | C | 2.04% | |
| KO | D | 1.67% | |
| XOM | B | 1.54% | |
| PG | A | 1.5% | |
| TXN | C | 1.47% | |
| JNJ | D | 1.43% | |
| BAC | A | 1.33% | |
| ORCL | B | 1.31% | |
| CVX | A | 1.26% | |
| ADP | B | 1.24% | |
| IBM | C | 1.17% | |
| MS | A | 1.07% | |
| PRU | A | 1.02% | |
| CSCO | B | 1.01% | |
| GILD | C | 0.96% | |
| PEG | A | 0.96% | |
| ABBV | D | 0.92% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| PEP | F | 0.84% | |
| GS | A | 0.84% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| KMI | A | 0.81% | |
| RTX | C | 0.79% | |
| CMI | A | 0.78% | |
| OKE | A | 0.77% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| AMGN | D | 0.74% | |
| LOW | D | 0.74% | |
| BR | A | 0.73% | |
| DHR | F | 0.7% | |
| C | A | 0.69% | |
| NI | A | 0.67% | |
| SPGI | C | 0.65% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| QCOM | F | 0.63% | |
| PNC | B | 0.62% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| CCI | D | 0.6% | |
| AMT | D | 0.59% | |
| INTC | D | 0.57% | |
| ACN | C | 0.56% | |
| NXPI | D | 0.52% | |
| MRK | F | 0.52% | |
| MET | A | 0.52% | |
| EXPD | D | 0.51% | |
| LIN | D | 0.49% | |
| COR | B | 0.49% | |
| HIG | B | 0.47% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| WELL | A | 0.46% | |
| TRV | B | 0.46% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| BMY | B | 0.42% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| MU | D | 0.41% | |
| SCHW | B | 0.4% | |
| 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% | |
| NDAQ | A | 0.38% | |
| T | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| KMB | D | 0.36% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| ANSS | B | 0.35% | |
| PPG | F | 0.34% | |
| IRM | D | 0.34% | |
| PSX | C | 0.33% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| UPS | C | 0.32% | |
| BLK | C | 0.31% | |
| CAH | B | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| COO | D | 0.3% | |
| PLD | D | 0.3% | |
| HBAN | A | 0.29% | |
| CHD | B | 0.29% | |
| ETN | A | 0.29% | |
| 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% | |
| ADI | D | 0.27% | |
| URI | B | 0.27% | |
| WY | D | 0.26% | |
| KHC | F | 0.26% | |
| ED | D | 0.25% | |
| NUE | C | 0.25% | |
| TFC | A | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ABT | B | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| 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% | |
| KDP | D | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| A | D | 0.19% | |
| FDS | B | 0.19% | |
| COF | B | 0.18% | |
| TJX | A | 0.18% | |
| STT | A | 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% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| ROK | B | 0.13% | |
| FOX | A | 0.13% | |
| CB | C | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| CPB | D | 0.12% | |
| PAYX | C | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| ADM | D | 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% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| APD | A | 0.11% | |
| STLD | B | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| HUM | C | 0.1% | |
| BIIB | F | 0.1% | |
| DOW | F | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| ICE | C | 0.1% | |
| CAG | D | 0.09% | |
| MDLZ | F | 0.09% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| CVS | D | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| GEHC | F | 0.09% | |
| LYB | F | 0.08% | |
| NKE | D | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 48 Positions Relative to WLDR
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.84% | |
| DELL | C | -3.19% | |
| META | D | -2.8% | |
| AMAT | F | -2.71% | |
| STX | D | -2.68% | |
| BURL | A | -2.66% | |
| CPNG | D | -2.32% | |
| VTRS | A | -2.26% | |
| DOCU | A | -2.03% | |
| CTSH | B | -1.85% | |
| SSNC | B | -1.74% | |
| EBAY | D | -1.64% | |
| RF | A | -1.32% | |
| TROW | B | -1.28% | |
| VRT | B | -1.18% | |
| OMC | C | -1.15% | |
| TEVA | D | -1.07% | |
| PM | B | -1.04% | |
| LMT | D | -0.94% | |
| MO | A | -0.93% | |
| TOL | B | -0.88% | |
| USFD | A | -0.88% | |
| BCS | C | -0.81% | |
| CCL | B | -0.79% | |
| RCL | A | -0.78% | |
| SWK | D | -0.7% | |
| ALL | A | -0.6% | |
| THC | D | -0.59% | |
| UHS | D | -0.57% | |
| MKL | A | -0.56% | |
| LOGI | D | -0.54% | |
| GOLD | D | -0.52% | |
| AER | B | -0.51% | |
| CF | B | -0.5% | |
| VST | B | -0.49% | |
| RNR | C | -0.47% | |
| EMN | D | -0.45% | |
| UAL | A | -0.42% | |
| ETR | B | -0.4% | |
| PPL | B | -0.38% | |
| EVRG | A | -0.36% | |
| SPG | B | -0.36% | |
| VICI | C | -0.31% | |
| GLPI | C | -0.29% | |
| LUV | C | -0.29% | |
| DOC | D | -0.29% | |
| CPT | B | -0.29% | |
| PKG | A | -0.26% |
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
WLDR: Top Represented Industries & Keywords
Industries:
Airlines
Health Care Plans
Medical Care
Software - Application
Asset Management
Business Services
Computer Systems
Credit Services
Data Storage
Drug Manufacturers - Specialty & Generic
Gold
Insurance - Property & Casualty
Leisure
REIT - Diversified
Tobacco
Utilities - Diversified
Utilities - Regulated Electric
Advertising Agencies
Aerospace & Defense
Agricultural Inputs
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