EVUS vs. XVV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares ESG Screened S&P 500 ETF (XVV)

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

$27.02

Average Daily Volume

370

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

XVV

iShares ESG Screened S&P 500 ETF

XVV Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$41.87

Average Daily Volume

27,201

Number of Holdings ^*

447

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	XVV
30 Days	-2.48%	2.55%
60 Days	2.35%	7.99%
90 Days	1.10%	6.73%
12 Months	13.13%	25.16%

199 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in XVV	Overlap
A	D	0.22%	0.09%	0.09%
ABBV	B	1.0%	0.72%	0.72%
ABT	D	0.22%	0.44%	0.22%
ACN	F	0.57%	0.44%	0.44%
ADI	B	0.33%	0.29%	0.29%
ADM	D	0.14%	0.08%	0.08%
ADP	C	1.13%	0.25%	0.25%
AIZ	D	0.12%	0.02%	0.02%
AKAM	F	0.08%	0.03%	0.03%
ALLE	D	0.15%	0.02%	0.02%
AMGN	B	0.88%	0.4%	0.4%
AMT	B	0.61%	0.23%	0.23%
ANSS	C	0.17%	0.07%	0.07%
APTV	F	0.12%	0.06%	0.06%
AVB	A	0.12%	0.07%	0.07%
AVGO	A	2.65%	1.5%	1.5%
AVY	A	0.12%	0.04%	0.04%
AWK	B	0.24%	0.06%	0.06%
AXP	D	0.78%	0.32%	0.32%
BAC	A	1.24%	0.66%	0.66%
BALL	C	0.13%	0.05%	0.05%
BBY	B	0.45%	0.04%	0.04%
BG	C	0.38%	0.04%	0.04%
BIIB	C	0.16%	0.08%	0.08%
BK	B	0.62%	0.11%	0.11%
BKR	D	0.25%	0.08%	0.08%
BLK	D	0.25%	0.26%	0.25%
BMY	F	0.33%	0.2%	0.2%
BR	D	0.71%	0.06%	0.06%
BRK.A	C	0.94%	1.82%	0.94%
BXP	C	0.09%	0.02%	0.02%
C	D	0.66%	0.29%	0.29%
CAG	D	0.1%	0.03%	0.03%
CAH	D	0.29%	0.06%	0.06%
CARR	B	0.38%	0.13%	0.13%
CAT	D	0.71%	0.41%	0.41%
CB	B	0.15%	0.26%	0.15%
CBRE	D	0.46%	0.06%	0.06%
CCI	C	0.64%	0.11%	0.11%
CHD	A	0.31%	0.06%	0.06%
CHRW	B	0.42%	0.02%	0.02%
CI	D	0.67%	0.24%	0.24%
CLX	D	0.38%	0.04%	0.04%
CMCSA	F	0.4%	0.38%	0.38%
CMI	D	0.55%	0.09%	0.09%
CNC	D	0.24%	0.09%	0.09%
COF	D	0.14%	0.13%	0.13%
COO	C	0.32%	0.05%	0.05%
COR	B	0.53%	0.09%	0.09%
CPB	C	0.1%	0.02%	0.02%
CSCO	F	0.9%	0.46%	0.46%
DAL	C	0.17%	0.08%	0.08%
DE	D	0.43%	0.23%	0.23%
DFS	D	0.36%	0.07%	0.07%
DG	F	0.09%	0.07%	0.07%
DGX	B	0.29%	0.04%	0.04%
DHI	D	0.15%	0.1%	0.1%
DHR	B	1.1%	0.43%	0.43%
DIS	D	0.88%	0.45%	0.45%
DLR	A	0.42%	0.12%	0.12%
DLTR	F	0.1%	0.06%	0.06%
DOV	C	0.31%	0.06%	0.06%
DOW	D	0.4%	0.1%	0.1%
EA	B	0.37%	0.08%	0.08%
ECL	A	0.75%	0.15%	0.15%
ED	D	0.26%	0.08%	0.08%
EIX	B	0.27%	0.07%	0.07%
ELV	B	0.76%	0.31%	0.31%
EQIX	C	0.56%	0.17%	0.17%
ES	D	0.46%	0.05%	0.05%
ETN	D	0.29%	0.3%	0.29%
EXC	D	0.36%	0.09%	0.09%
EXPD	B	0.58%	0.04%	0.04%
FCX	D	0.12%	0.18%	0.12%
FDS	D	0.18%	0.04%	0.04%
FDX	D	0.22%	0.14%	0.14%
FI	D	0.29%	0.22%	0.22%
FIS	B	0.31%	0.11%	0.11%
FOX	B	0.11%	0.01%	0.01%
FSLR	B	0.19%	0.07%	0.07%
FTV	D	0.13%	0.06%	0.06%
GEHC	D	0.09%	0.08%	0.08%
GEN	B	0.1%	0.03%	0.03%
GEV	B	0.11%	0.11%	0.11%
GILD	D	0.79%	0.19%	0.19%
GIS	D	0.69%	0.09%	0.09%
GS	B	0.71%	0.36%	0.36%
HBAN	D	0.22%	0.05%	0.05%
HCA	A	0.33%	0.16%	0.16%
HD	C	1.9%	0.8%	0.8%
HIG	B	0.44%	0.07%	0.07%
HOLX	D	0.14%	0.04%	0.04%
HPE	A	0.44%	0.06%	0.06%
HPQ	B	0.15%	0.08%	0.08%
HRL	F	0.1%	0.02%	0.02%
HUM	C	0.1%	0.11%	0.1%
IBM	C	1.05%	0.37%	0.37%
ICE	B	0.1%	0.19%	0.1%
IEX	D	0.17%	0.04%	0.04%
IFF	B	0.24%	0.06%	0.06%
INTC	F	0.77%	0.31%	0.31%
IP	B	0.14%	0.04%	0.04%
IPG	F	0.1%	0.03%	0.03%
IR	C	0.16%	0.09%	0.09%
IRM	A	0.35%	0.06%	0.06%
ITW	D	0.09%	0.16%	0.09%
JBHT	F	0.16%	0.03%	0.03%
JCI	B	0.34%	0.11%	0.11%
JNPR	B	0.12%	0.03%	0.03%
JPM	C	2.49%	1.38%	1.38%
K	C	0.77%	0.04%	0.04%
KDP	B	0.34%	0.09%	0.09%
KEYS	D	0.34%	0.06%	0.06%
KHC	D	0.32%	0.07%	0.07%
KMB	A	0.51%	0.11%	0.11%
KMI	B	0.64%	0.09%	0.09%
KMX	D	0.09%	0.03%	0.03%
KO	B	1.88%	0.61%	0.61%
KR	D	0.4%	0.08%	0.08%
LH	F	0.2%	0.04%	0.04%
LIN	C	0.52%	0.51%	0.51%
LKQ	F	0.44%	0.03%	0.03%
LOW	C	0.69%	0.3%	0.3%
LYB	D	0.3%	0.06%	0.06%
MCD	D	0.62%	0.46%	0.46%
MDLZ	D	0.1%	0.22%	0.1%
MET	D	0.43%	0.1%	0.1%
MKC	F	0.13%	0.04%	0.04%
MMC	A	0.26%	0.25%	0.25%
MPC	D	0.1%	0.16%	0.1%
MRK	B	0.78%	0.8%	0.78%
MS	B	0.85%	0.29%	0.29%
MU	A	0.63%	0.35%	0.35%
NDAQ	D	0.31%	0.05%	0.05%
NEE	B	0.86%	0.38%	0.38%
NEM	B	0.27%	0.12%	0.12%
NKE	C	0.11%	0.28%	0.11%
NTAP	A	0.11%	0.06%	0.06%
NTRS	D	0.13%	0.04%	0.04%
NUE	F	0.3%	0.1%	0.1%
NXPI	B	0.63%	0.17%	0.17%
OKE	D	0.6%	0.11%	0.11%
ORCL	B	0.95%	0.48%	0.48%
PAYX	B	0.12%	0.09%	0.09%
PEG	B	0.97%	0.09%	0.09%
PEP	D	0.99%	0.58%	0.58%
PFE	C	0.69%	0.39%	0.39%
PFG	D	0.12%	0.04%	0.04%
PG	A	1.63%	0.96%	0.96%
PGR	D	0.35%	0.3%	0.3%
PLD	C	0.33%	0.25%	0.25%
PNC	D	0.5%	0.15%	0.15%
PNR	D	0.63%	0.03%	0.03%
PPG	D	0.31%	0.07%	0.07%
PRU	C	1.04%	0.1%	0.1%
PSA	B	0.1%	0.11%	0.1%
PSX	D	0.38%	0.14%	0.14%
PYPL	D	0.2%	0.17%	0.17%
QCOM	A	0.89%	0.57%	0.57%
REGN	A	0.32%	0.26%	0.26%
RF	C	0.24%	0.04%	0.04%
RMD	B	0.1%	0.08%	0.08%
ROK	F	0.14%	0.07%	0.07%
SBUX	D	0.33%	0.22%	0.22%
SCHW	D	0.4%	0.27%	0.27%
SLB	F	0.37%	0.15%	0.15%
SPGI	B	0.63%	0.34%	0.34%
STE	B	0.37%	0.06%	0.06%
STLD	D	0.11%	0.05%	0.05%
STT	D	0.15%	0.05%	0.05%
STZ	C	0.1%	0.1%	0.1%
SYF	D	0.35%	0.04%	0.04%
SYY	D	0.09%	0.09%	0.09%
T	B	0.33%	0.32%	0.32%
TAP	F	0.21%	0.02%	0.02%
TFC	D	0.19%	0.12%	0.12%
TFX	D	0.18%	0.02%	0.02%
TGT	D	0.45%	0.16%	0.16%
TJX	A	0.17%	0.3%	0.17%
TMO	C	0.13%	0.54%	0.13%
TRMB	D	0.17%	0.03%	0.03%
TRV	D	0.54%	0.12%	0.12%
TSCO	B	0.26%	0.07%	0.07%
TXN	B	1.65%	0.43%	0.43%
ULTA	D	0.11%	0.05%	0.05%
UNH	C	2.3%	1.13%	1.13%
UPS	F	0.37%	0.24%	0.24%
URI	D	0.2%	0.1%	0.1%
USB	D	0.2%	0.15%	0.15%
VLO	D	0.21%	0.13%	0.13%
VZ	C	0.86%	0.42%	0.42%
WDC	B	0.15%	0.06%	0.06%
WELL	A	0.37%	0.14%	0.14%
WMB	A	0.13%	0.12%	0.12%
WTW	D	0.13%	0.06%	0.06%
WY	F	0.27%	0.05%	0.05%
XYL	B	0.52%	0.08%	0.08%
ZBH	F	0.25%	0.06%	0.06%
ZTS	C	0.48%	0.2%	0.2%

EVUS Overweight 28 Positions Relative to XVV

Symbol	Grade	Weight
XOM	D	1.63%
JNJ	F	1.52%
CVX	D	1.37%
COP	D	0.91%
HON	A	0.88%
CRH	D	0.88%
RTX	B	0.75%
OVV	D	0.56%
MMM	B	0.55%
FERG	C	0.53%
NOC	F	0.48%
HII	D	0.39%
CMS	C	0.38%
FBIN	D	0.28%
WFC	D	0.24%
CNH	D	0.24%
WTRG	B	0.22%
OC	B	0.21%
EQT	C	0.16%
OXY	D	0.14%
AVTR	D	0.12%
DD	B	0.12%
TTC	B	0.11%
LDOS	B	0.1%
FANG	D	0.1%
SOLV	F	0.09%
AZPN	D	0.09%
TWLO	F	0.09%

EVUS Underweight 248 Positions Relative to XVV

Symbol	Grade	Weight
MSFT	A	-7.66%
NVDA	A	-7.25%
AAPL	B	-6.85%
AMZN	B	-4.1%
META	B	-2.64%
GOOGL	A	-2.53%
GOOG	A	-2.14%
LLY	A	-1.62%
TSLA	C	-1.2%
V	D	-1.06%
COST	A	-0.91%
MA	D	-0.9%
NFLX	A	-0.68%
AMD	C	-0.65%
CRM	F	-0.57%
ADBE	C	-0.5%
AMAT	A	-0.45%
GE	D	-0.42%
INTU	C	-0.39%
ISRG	A	-0.36%
NOW	C	-0.35%
UNP	D	-0.34%
UBER	C	-0.34%
BKNG	A	-0.33%
LRCX	A	-0.31%
VRTX	A	-0.3%
SYK	B	-0.29%
MDT	C	-0.27%
BSX	A	-0.27%
KLAC	A	-0.26%
PANW	B	-0.23%
TMUS	B	-0.23%
CMG	A	-0.22%
BX	C	-0.21%
SNPS	B	-0.21%
CDNS	B	-0.2%
CVS	F	-0.19%
MCK	A	-0.19%
CL	A	-0.19%
APH	A	-0.19%
CME	D	-0.18%
TT	B	-0.18%
WM	C	-0.18%
TDG	B	-0.18%
ANET	A	-0.18%
BDX	D	-0.17%
SHW	D	-0.17%
MCO	B	-0.16%
ABNB	D	-0.16%
CEG	B	-0.16%
CSX	D	-0.16%
PH	D	-0.16%
APD	B	-0.15%
EMR	D	-0.15%
MSI	A	-0.15%
PCAR	D	-0.14%
AON	C	-0.14%
MAR	C	-0.14%
ORLY	C	-0.14%
ROP	B	-0.14%
CTAS	A	-0.14%
GM	B	-0.13%
AIG	D	-0.13%
EW	D	-0.13%
AJG	A	-0.13%
SRE	B	-0.12%
AZO	C	-0.12%
ROST	B	-0.12%
SPG	B	-0.12%
MCHP	C	-0.12%
NSC	D	-0.12%
HLT	B	-0.12%
MRNA	B	-0.12%
DXCM	D	-0.11%
O	B	-0.11%
TEL	B	-0.11%
ADSK	C	-0.11%
AFL	B	-0.11%
CPRT	D	-0.11%
F	D	-0.11%
YUM	C	-0.1%
IQV	D	-0.1%
OTIS	B	-0.1%
IDXX	C	-0.1%
AMP	C	-0.1%
ALL	D	-0.1%
RCL	B	-0.09%
FAST	D	-0.09%
MPWR	A	-0.09%
LULU	F	-0.09%
ACGL	B	-0.09%
VRSK	A	-0.09%
FTNT	D	-0.09%
CTVA	D	-0.09%
RSG	C	-0.09%
LEN	D	-0.09%
MNST	F	-0.09%
PWR	B	-0.09%
MSCI	D	-0.09%
AME	D	-0.09%
MTD	B	-0.08%
CSGP	F	-0.08%
EXR	B	-0.08%
HWM	B	-0.08%
CTSH	D	-0.08%
FICO	B	-0.08%
VMC	C	-0.08%
IT	D	-0.08%
MLM	C	-0.08%
CHTR	C	-0.07%
EBAY	B	-0.07%
GLW	B	-0.07%
EL	F	-0.07%
EFX	B	-0.07%
HSY	F	-0.07%
WAB	C	-0.07%
VICI	D	-0.07%
CDW	D	-0.07%
HAL	F	-0.07%
ODFL	D	-0.07%
ON	C	-0.07%
ETR	C	-0.06%
WST	D	-0.06%
MTB	D	-0.06%
PHM	B	-0.06%
FITB	D	-0.06%
NVR	C	-0.06%
GRMN	B	-0.06%
GPN	F	-0.06%
TROW	B	-0.06%
TTWO	B	-0.06%
TRGP	B	-0.06%
STX	A	-0.05%
CNP	A	-0.05%
CPAY	D	-0.05%
HUBB	D	-0.05%
VTR	A	-0.05%
AXON	C	-0.05%
TYL	B	-0.05%
INVH	A	-0.05%
GPC	D	-0.05%
SBAC	D	-0.05%
PTC	D	-0.05%
BRO	A	-0.05%
VLTO	A	-0.05%
TER	B	-0.05%
RJF	D	-0.05%
EQR	B	-0.05%
CF	D	-0.04%
MAS	C	-0.04%
AMCR	B	-0.04%
CE	D	-0.04%
SWKS	C	-0.04%
VRSN	C	-0.04%
CFG	D	-0.04%
EXPE	C	-0.04%
MAA	B	-0.04%
TSN	D	-0.04%
ZBRA	D	-0.04%
PKG	B	-0.04%
WRB	D	-0.04%
LVS	F	-0.04%
LUV	B	-0.04%
EG	D	-0.04%
CCL	C	-0.04%
BAX	D	-0.04%
ESS	A	-0.04%
UAL	C	-0.04%
NRG	B	-0.04%
ATO	C	-0.04%
WAT	D	-0.04%
CINF	D	-0.04%
DRI	D	-0.04%
DPZ	B	-0.04%
OMC	D	-0.04%
BLDR	D	-0.04%
ENPH	C	-0.04%
ILMN	F	-0.04%
MOH	F	-0.04%
ARE	C	-0.04%
WBD	F	-0.04%
ALGN	F	-0.04%
BBWI	D	-0.03%
NWSA	B	-0.03%
INCY	B	-0.03%
MGM	D	-0.03%
CPT	B	-0.03%
WBA	F	-0.03%
CRL	F	-0.03%
UHS	A	-0.03%
EMN	B	-0.03%
UDR	B	-0.03%
JKHY	D	-0.03%
SJM	F	-0.03%
TECH	B	-0.03%
LW	C	-0.03%
NDSN	D	-0.03%
HST	D	-0.03%
VTRS	F	-0.03%
KIM	B	-0.03%
SWK	D	-0.03%
KEY	D	-0.03%
LYV	D	-0.03%
ROL	A	-0.03%
POOL	D	-0.03%
WRK	C	-0.03%
L	D	-0.03%
RVTY	B	-0.03%
PODD	B	-0.03%
DOC	B	-0.03%
ALB	F	-0.03%
SNA	D	-0.03%
JBL	D	-0.03%
MHK	D	-0.02%
RHI	D	-0.02%
CMA	D	-0.02%
PAYC	F	-0.02%
IVZ	D	-0.02%
GL	D	-0.02%
BEN	F	-0.02%
RL	B	-0.02%
FMC	F	-0.02%
HAS	C	-0.02%
AAL	F	-0.02%
FRT	B	-0.02%
BWA	F	-0.02%
DVA	B	-0.02%
NCLH	D	-0.02%
MKTX	F	-0.02%
CZR	F	-0.02%
ETSY	F	-0.02%
DAY	F	-0.02%
FOXA	B	-0.02%
WYNN	D	-0.02%
GNRC	C	-0.02%
MTCH	C	-0.02%
HSIC	D	-0.02%
MOS	F	-0.02%
FFIV	D	-0.02%
QRVO	C	-0.02%
AOS	C	-0.02%
TPR	B	-0.02%
CTLT	D	-0.02%
REG	B	-0.02%
EPAM	F	-0.02%
NWS	B	-0.01%
PARA	F	-0.01%
BIO	F	-0.01%