IVEG vs. EVUS ETF Comparison
Comparison of iShares Emergent Food and AgTech Multisector ETF (IVEG) to iShares ESG Aware MSCI USA Value ETF (EVUS)
IVEG
iShares Emergent Food and AgTech Multisector ETF
IVEG Description
The fund invests at least 80% of its assets in the securities of its index and in investments that have economic characteristics that are substantially identical to the securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents as well as in securities not included in the index. It is non-diversified.
Grade (RS Rating)
Last Trade
$19.89
Average Daily Volume
1,466
Number of Holdings
*
19
* may have additional holdings in another (foreign) market
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
$27.17
Average Daily Volume
511
Number of Holdings
*
222
* may have additional holdings in another (foreign) market
Performance
| Period | IVEG | EVUS |
|---|---|---|
| 30 Days | -0.36% | -0.80% |
| 60 Days | 1.78% | 1.06% |
| 90 Days | 6.64% | 4.85% |
| 12 Months | 0.40% | 16.94% |
IVEG Underweight 215 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | B | -2.58% | |
| UNH | C | -2.46% | |
| AVGO | C | -2.29% | |
| HD | D | -1.93% | |
| KO | A | -1.86% | |
| PG | A | -1.66% | |
| JNJ | F | -1.59% | |
| MRK | B | -1.55% | |
| TXN | A | -1.51% | |
| CVX | B | -1.43% | |
| XOM | B | -1.41% | |
| BAC | B | -1.19% | |
| PEG | A | -1.07% | |
| PEP | B | -1.06% | |
| BRK.A | D | -1.05% | |
| IBM | D | -1.03% | |
| PRU | A | -1.02% | |
| ABBV | D | -1.02% | |
| DIS | D | -1.01% | |
| COP | C | -1.0% | |
| TT | A | -1.0% | |
| CSCO | D | -0.93% | |
| RTX | A | -0.92% | |
| MS | A | -0.88% | |
| AXP | A | -0.88% | |
| DHR | C | -0.88% | |
| SPGI | C | -0.86% | |
| AMGN | B | -0.84% | |
| NEE | B | -0.83% | |
| VZ | D | -0.83% | |
| HON | C | -0.82% | |
| LRCX | D | -0.81% | |
| LIN | D | -0.8% | |
| GILD | F | -0.8% | |
| GS | A | -0.77% | |
| CAT | D | -0.75% | |
| LOW | D | -0.74% | |
| MCD | F | -0.73% | |
| QCOM | B | -0.73% | |
| INTC | F | -0.73% | |
| FERG | B | -0.71% | |
| GIS | C | -0.7% | |
| PFE | D | -0.69% | |
| C | A | -0.69% | |
| CI | D | -0.69% | |
| TMO | D | -0.68% | |
| PNR | C | -0.64% | |
| ORCL | D | -0.63% | |
| MMM | B | -0.62% | |
| BK | A | -0.61% | |
| TRV | D | -0.6% | |
| OKE | B | -0.6% | |
| CCI | D | -0.6% | |
| KMI | A | -0.6% | |
| ACN | D | -0.6% | |
| CMI | B | -0.57% | |
| NXPI | A | -0.56% | |
| EXPD | D | -0.54% | |
| XYL | A | -0.52% | |
| KMB | B | -0.52% | |
| COR | D | -0.52% | |
| PNC | B | -0.52% | |
| AMT | D | -0.52% | |
| PXD | B | -0.52% | |
| TGT | D | -0.49% | |
| MU | B | -0.48% | |
| MMC | C | -0.48% | |
| ES | B | -0.48% | |
| OVV | C | -0.47% | |
| ETN | A | -0.46% | |
| HIG | C | -0.45% | |
| WELL | A | -0.45% | |
| CMCSA | D | -0.45% | |
| KR | B | -0.44% | |
| HII | D | -0.44% | |
| MET | C | -0.44% | |
| BLK | D | -0.43% | |
| CHRW | C | -0.43% | |
| PSX | D | -0.43% | |
| HPE | D | -0.43% | |
| SCHW | A | -0.42% | |
| DLR | D | -0.42% | |
| CARR | A | -0.4% | |
| UPS | D | -0.4% | |
| PLD | D | -0.4% | |
| LKQ | D | -0.4% | |
| DOW | C | -0.39% | |
| CMS | A | -0.39% | |
| SYF | B | -0.39% | |
| BR | D | -0.39% | |
| BMY | F | -0.39% | |
| KEYS | D | -0.38% | |
| STE | D | -0.38% | |
| ABT | F | -0.38% | |
| DFS | C | -0.38% | |
| IRM | C | -0.38% | |
| EXC | B | -0.38% | |
| BG | B | -0.37% | |
| KHC | C | -0.36% | |
| T | B | -0.36% | |
| ED | A | -0.35% | |
| CLX | F | -0.35% | |
| FI | C | -0.35% | |
| EA | F | -0.35% | |
| KDP | B | -0.34% | |
| PPG | D | -0.33% | |
| NDAQ | D | -0.32% | |
| ZBH | D | -0.32% | |
| REGN | C | -0.31% | |
| CAH | F | -0.31% | |
| HCA | D | -0.31% | |
| DOV | A | -0.31% | |
| FIS | C | -0.31% | |
| LYB | C | -0.31% | |
| NEM | B | -0.31% | |
| BBY | D | -0.3% | |
| MRVL | D | -0.3% | |
| WY | F | -0.3% | |
| CHD | A | -0.3% | |
| A | C | -0.29% | |
| JCI | B | -0.29% | |
| FBIN | D | -0.28% | |
| DGX | B | -0.28% | |
| EIX | A | -0.27% | |
| WTRG | B | -0.27% | |
| NUE | F | -0.26% | |
| CNC | C | -0.26% | |
| TSCO | B | -0.26% | |
| RF | B | -0.26% | |
| IR | D | -0.26% | |
| HBAN | A | -0.25% | |
| HAS | B | -0.24% | |
| TAP | F | -0.24% | |
| LH | F | -0.24% | |
| OC | B | -0.24% | |
| TJX | C | -0.24% | |
| AWK | B | -0.24% | |
| FDX | D | -0.23% | |
| USB | D | -0.23% | |
| BKR | D | -0.22% | |
| VLO | D | -0.22% | |
| URI | D | -0.22% | |
| CB | C | -0.21% | |
| MLM | C | -0.21% | |
| TFC | B | -0.21% | |
| FCX | B | -0.2% | |
| TFX | F | -0.19% | |
| ICE | C | -0.19% | |
| IEX | D | -0.19% | |
| MTN | F | -0.19% | |
| WFC | A | -0.18% | |
| STT | C | -0.17% | |
| JBHT | F | -0.17% | |
| BIIB | C | -0.17% | |
| AVB | A | -0.17% | |
| DHI | D | -0.16% | |
| ROK | F | -0.15% | |
| COF | B | -0.15% | |
| AVTR | D | -0.15% | |
| GEN | F | -0.15% | |
| OXY | C | -0.15% | |
| WMB | A | -0.14% | |
| NTRS | C | -0.14% | |
| MKC | B | -0.14% | |
| DELL | B | -0.14% | |
| BALL | B | -0.13% | |
| GEHC | D | -0.13% | |
| HUM | F | -0.13% | |
| AVY | A | -0.13% | |
| PFG | C | -0.13% | |
| WTW | D | -0.13% | |
| ADM | C | -0.13% | |
| LDOS | A | -0.13% | |
| FTV | D | -0.13% | |
| IPG | D | -0.13% | |
| WDC | B | -0.13% | |
| JNPR | D | -0.12% | |
| DD | A | -0.12% | |
| RMD | B | -0.12% | |
| CVS | F | -0.12% | |
| PAYX | D | -0.12% | |
| STLD | D | -0.12% | |
| EQT | B | -0.12% | |
| ALLE | D | -0.12% | |
| HRL | B | -0.12% | |
| MDLZ | B | -0.12% | |
| AIZ | D | -0.12% | |
| FANG | B | -0.11% | |
| MPC | D | -0.11% | |
| AZPN | D | -0.11% | |
| CPB | B | -0.11% | |
| DLTR | F | -0.11% | |
| CAG | B | -0.11% | |
| AMCR | A | -0.11% | |
| HPQ | C | -0.11% | |
| FSLR | B | -0.11% | |
| ITW | D | -0.1% | |
| DG | D | -0.1% | |
| DAR | D | -0.1% | |
| CSX | D | -0.1% | |
| KKR | C | -0.1% | |
| STZ | D | -0.1% | |
| BDX | F | -0.1% | |
| BLDR | D | -0.1% | |
| TWLO | D | -0.1% | |
| FOX | B | -0.1% | |
| ALL | B | -0.1% | |
| SOLV | C | -0.1% | |
| AKAM | D | -0.09% | |
| KMX | D | -0.09% | |
| BXP | F | -0.09% | |
| SYK | D | -0.09% | |
| PSA | D | -0.09% | |
| SYY | D | -0.09% | |
| RIVN | F | -0.06% |
IVEG: Top Represented Industries & Keywords
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Oil & Gas E&P
Semiconductors
Specialty Chemicals
Asset Management
Banks - Regional - US
Business Services
Diagnostics & Research
Health Care Plans
Integrated Shipping & Logistics
Utilities - Regulated Electric
Banks - Global
Capital Markets
Credit Services
Household & Personal Products
Medical Instruments & Supplies
Software - Application
Beverages - Soft Drinks
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