IWX vs. EVUS ETF Comparison

Comparison of iShares Russell Top 200 Value ETF (IWX) to iShares ESG Aware MSCI USA Value ETF (EVUS)

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.27

Average Daily Volume

315,888

Number of Holdings ^*

158

* 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

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

Performance

Period	IWX	EVUS
30 Days	2.62%	2.65%
60 Days	4.46%	3.47%
90 Days	6.64%	6.09%
12 Months	28.30%	29.50%

97 Overlapping Holdings

Symbol	Grade	Weight in IWX	Weight in EVUS	Overlap
ABBV	D	1.0%	0.92%	0.92%
ABT	B	1.21%	0.24%	0.24%
ACN	C	1.34%	0.56%	0.56%
ADI	D	0.62%	0.27%	0.27%
ADP	B	0.05%	1.24%	0.05%
AMGN	D	0.2%	0.74%	0.2%
APD	A	0.43%	0.11%	0.11%
AXP	A	0.61%	0.9%	0.61%
BAC	A	1.91%	1.33%	1.33%
BLK	C	0.93%	0.31%	0.31%
BMY	B	0.69%	0.42%	0.42%
BRK.A	B	5.18%	1.19%	1.19%
C	A	0.79%	0.69%	0.69%
CARR	D	0.38%	0.4%	0.38%
CAT	B	0.97%	0.75%	0.75%
CB	C	0.7%	0.13%	0.13%
CI	F	0.49%	0.58%	0.49%
CMCSA	B	0.99%	0.4%	0.4%
COF	B	0.42%	0.18%	0.18%
COP	C	0.79%	0.82%	0.79%
CRH	A	0.41%	0.76%	0.41%
CSCO	B	1.4%	1.01%	1.01%
CVS	D	0.4%	0.09%	0.09%
CVX	A	1.68%	1.26%	1.26%
D	C	0.29%	0.28%	0.28%
DE	A	0.61%	0.43%	0.43%
DHR	F	0.9%	0.7%	0.7%
DIS	B	1.27%	0.88%	0.88%
ECL	D	0.05%	0.64%	0.05%
ELV	F	0.47%	0.65%	0.47%
EQIX	A	0.49%	0.61%	0.49%
ETN	A	0.86%	0.29%	0.29%
FDX	B	0.4%	0.23%	0.23%
FI	A	0.5%	0.38%	0.38%
GEV	B	0.54%	0.23%	0.23%
GILD	C	0.66%	0.96%	0.66%
GS	A	0.83%	0.84%	0.83%
HCA	F	0.29%	0.3%	0.29%
HD	A	0.49%	2.07%	0.49%
HON	B	0.76%	0.86%	0.76%
IBM	C	1.13%	1.17%	1.13%
ICE	C	0.53%	0.1%	0.1%
INTC	D	0.62%	0.57%	0.57%
ITW	B	0.3%	0.1%	0.1%
JCI	C	0.34%	0.38%	0.34%
JNJ	D	2.24%	1.43%	1.43%
JPM	A	4.24%	2.81%	2.81%
KDP	D	0.21%	0.21%	0.21%
KHC	F	0.17%	0.26%	0.17%
KMB	D	0.16%	0.36%	0.16%
KO	D	0.62%	1.67%	0.62%
LIN	D	1.3%	0.49%	0.49%
LOW	D	0.93%	0.74%	0.74%
MCD	D	1.19%	0.63%	0.63%
MDLZ	F	0.52%	0.09%	0.09%
MET	A	0.3%	0.52%	0.3%
MMC	B	0.57%	0.24%	0.24%
MMM	D	0.35%	0.6%	0.35%
MS	A	0.88%	1.07%	0.88%
MU	D	0.64%	0.41%	0.41%
NEE	D	0.95%	0.82%	0.82%
NEM	D	0.28%	0.28%	0.28%
NKE	D	0.21%	0.08%	0.08%
NOC	D	0.41%	0.4%	0.4%
PEP	F	0.28%	0.84%	0.28%
PFE	D	0.85%	0.55%	0.55%
PG	A	1.87%	1.5%	1.5%
PGR	A	0.14%	0.39%	0.14%
PLD	D	0.63%	0.3%	0.3%
PNC	B	0.5%	0.62%	0.5%
PSA	D	0.27%	0.11%	0.11%
PSX	C	0.33%	0.33%	0.33%
PYPL	B	0.53%	0.24%	0.24%
QCOM	F	0.07%	0.63%	0.07%
REGN	F	0.44%	0.22%	0.22%
RTX	C	0.95%	0.79%	0.79%
SBUX	A	0.15%	0.37%	0.15%
SCHW	B	0.65%	0.4%	0.4%
SLB	C	0.37%	0.28%	0.28%
SPGI	C	0.95%	0.65%	0.65%
STZ	D	0.23%	0.09%	0.09%
T	A	0.98%	0.38%	0.38%
TFC	A	0.37%	0.24%	0.24%
TGT	F	0.42%	0.43%	0.42%
TJX	A	0.33%	0.18%	0.18%
TMO	F	1.18%	0.11%	0.11%
TRV	B	0.36%	0.46%	0.36%
TXN	C	0.97%	1.47%	0.97%
UNH	C	3.06%	2.04%	2.04%
UPS	C	0.59%	0.32%	0.32%
USB	A	0.47%	0.28%	0.28%
VLO	C	0.27%	0.23%	0.23%
VZ	C	1.06%	0.79%	0.79%
WELL	A	0.49%	0.46%	0.46%
WFC	A	1.57%	0.28%	0.28%
XOM	B	3.23%	1.54%	1.54%
ZTS	D	0.08%	0.43%	0.08%

IWX Overweight 61 Positions Relative to EVUS

Symbol	Grade	Weight
WMT	A	2.2%
PM	B	1.2%
GE	D	0.91%
BSX	B	0.77%
TMUS	B	0.69%
MDT	D	0.68%
SYK	C	0.6%
MO	A	0.58%
SO	D	0.58%
PH	A	0.54%
DUK	C	0.52%
BA	F	0.49%
CME	A	0.49%
EOG	A	0.47%
LMT	D	0.47%
GD	F	0.47%
AMD	F	0.45%
AON	A	0.45%
UNP	C	0.45%
EMR	A	0.44%
KKR	A	0.43%
MRVL	B	0.42%
CSX	B	0.41%
BDX	F	0.39%
GM	B	0.38%
MAR	B	0.38%
TT	A	0.37%
FCX	D	0.37%
NSC	B	0.36%
CEG	D	0.36%
VRTX	F	0.36%
PCAR	B	0.35%
ROP	B	0.35%
SRE	A	0.35%
TDG	D	0.33%
MPC	D	0.33%
AEP	D	0.31%
AIG	B	0.3%
CRM	B	0.28%
MCK	B	0.27%
MSI	B	0.26%
RSG	A	0.26%
F	C	0.26%
CL	D	0.21%
APH	A	0.21%
EW	C	0.2%
OXY	D	0.2%
DELL	C	0.18%
APO	B	0.13%
FTNT	C	0.07%
AMAT	F	0.07%
MRNA	F	0.07%
EL	F	0.06%
BKNG	A	0.06%
SHW	A	0.05%
MNST	C	0.04%
DASH	A	0.04%
AZO	C	0.03%
ORLY	B	0.03%
CPRT	A	0.02%
CTAS	B	0.02%

IWX Underweight 137 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
ORCL	B	-1.31%
PRU	A	-1.02%
PEG	A	-0.96%
K	A	-0.89%
KMI	A	-0.81%
CMI	A	-0.78%
OKE	A	-0.77%
BK	A	-0.74%
BR	A	-0.73%
NI	A	-0.67%
PNR	A	-0.63%
GIS	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
NXPI	D	-0.52%
MRK	F	-0.52%
EXPD	D	-0.51%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
DFS	B	-0.45%
FERG	B	-0.43%
CLX	B	-0.43%
EA	A	-0.41%
XYL	D	-0.41%
KR	B	-0.41%
CHRW	C	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
NDAQ	A	-0.38%
CMS	C	-0.38%
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%
TAP	C	-0.33%
BG	F	-0.32%
BKR	B	-0.31%
CAH	B	-0.31%
STE	F	-0.3%
DGX	A	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
HBAN	A	-0.29%
CHD	B	-0.29%
BBY	D	-0.28%
EIX	B	-0.28%
FTV	C	-0.27%
URI	B	-0.27%
WY	D	-0.26%
ED	D	-0.25%
NUE	C	-0.25%
FIS	C	-0.25%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
FBIN	D	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
AIZ	A	-0.2%
A	D	-0.19%
FDS	B	-0.19%
CNC	D	-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%
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%
WTW	B	-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%
PFG	D	-0.12%
CPB	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
SOLV	C	-0.11%
CBOE	B	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
MKTX	D	-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%
FSLR	F	-0.1%
DOV	A	-0.1%
CAG	D	-0.09%
TTC	D	-0.09%
AVTR	F	-0.09%
KMX	B	-0.09%
ULTA	F	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%