EVUS vs. XLF ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR Select Sector Fund - Financial (XLF)

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

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.73

Average Daily Volume

39,210,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	XLF
30 Days	2.65%	7.68%
60 Days	3.47%	11.64%
90 Days	6.09%	14.59%
12 Months	29.50%	46.19%

41 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in XLF	Overlap
ACGL	D	0.16%	0.54%	0.16%
AFL	B	0.23%	0.8%	0.23%
AIZ	A	0.2%	0.16%	0.16%
AXP	A	0.9%	2.36%	0.9%
BAC	A	1.33%	4.5%	1.33%
BK	A	0.74%	0.83%	0.74%
BLK	C	0.31%	2.12%	0.31%
BRK.A	B	1.19%	12.45%	1.19%
C	A	0.69%	1.89%	0.69%
CB	C	0.13%	1.57%	0.13%
CBOE	B	0.11%	0.3%	0.11%
COF	B	0.18%	1.02%	0.18%
DFS	B	0.45%	0.63%	0.45%
FDS	B	0.19%	0.27%	0.19%
FI	A	0.38%	1.76%	0.38%
FIS	C	0.25%	0.7%	0.25%
GS	A	0.84%	2.7%	0.84%
HBAN	A	0.29%	0.37%	0.29%
HIG	B	0.47%	0.5%	0.47%
ICE	C	0.1%	1.31%	0.1%
JPM	A	2.81%	10.0%	2.81%
MET	A	0.52%	0.71%	0.52%
MKTX	D	0.11%	0.15%	0.11%
MMC	B	0.24%	1.58%	0.24%
MS	A	1.07%	2.4%	1.07%
NDAQ	A	0.38%	0.47%	0.38%
NTRS	A	0.16%	0.31%	0.16%
PFG	D	0.12%	0.27%	0.12%
PGR	A	0.39%	2.19%	0.39%
PNC	B	0.62%	1.2%	0.62%
PRU	A	1.02%	0.65%	0.65%
PYPL	B	0.24%	1.27%	0.24%
SCHW	B	0.4%	1.74%	0.4%
SPGI	C	0.65%	2.38%	0.65%
STT	A	0.18%	0.41%	0.18%
SYF	B	0.47%	0.37%	0.37%
TFC	A	0.24%	0.9%	0.24%
TRV	B	0.46%	0.85%	0.46%
USB	A	0.28%	1.14%	0.28%
WFC	A	0.28%	3.6%	0.28%
WTW	B	0.14%	0.46%	0.14%

EVUS Overweight 193 Positions Relative to XLF

Symbol	Grade	Weight
AVGO	D	2.9%
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%
ORCL	B	1.31%
CVX	A	1.26%
ADP	B	1.24%
IBM	C	1.17%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	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%
NI	A	0.67%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
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%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
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%
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%
KR	B	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	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%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	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%
BKR	B	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%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
EIX	B	0.28%
SLB	C	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%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	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%
OC	A	0.21%
TRMB	B	0.2%
A	D	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%
DHI	D	0.16%
JBHT	C	0.16%
WMB	A	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%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	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%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	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%
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 31 Positions Relative to XLF

Symbol	Grade	Weight
V	A	-7.49%
MA	C	-6.24%
BX	A	-1.9%
KKR	A	-1.48%
AON	A	-1.19%
CME	A	-1.17%
MCO	B	-1.1%
AJG	B	-0.94%
AMP	A	-0.8%
ALL	A	-0.75%
AIG	B	-0.71%
MSCI	C	-0.69%
MTB	A	-0.52%
FITB	A	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
TROW	B	-0.39%
BRO	B	-0.38%
CPAY	A	-0.37%
RF	A	-0.35%
CINF	A	-0.34%
CFG	B	-0.3%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
ERIE	D	-0.15%
GL	B	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%