IWY vs. EVUS ETF Comparison

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

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$213.74

Average Daily Volume

334,181

Number of Holdings ^*

110

* 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

$27.02

Average Daily Volume

370

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	IWY	EVUS
30 Days	6.78%	-2.48%
60 Days	12.60%	2.35%
90 Days	11.90%	1.10%
12 Months	36.25%	13.13%

51 Overlapping Holdings

Symbol	Grade	Weight in IWY	Weight in EVUS	Overlap
ABBV	B	1.21%	1.0%	1.0%
ABT	D	0.05%	0.22%	0.05%
ACN	F	0.76%	0.57%	0.57%
ADP	C	0.36%	1.13%	0.36%
AMGN	B	0.45%	0.88%	0.45%
AMT	B	0.37%	0.61%	0.37%
AVGO	A	2.57%	2.65%	2.57%
AXP	D	0.17%	0.78%	0.17%
CAT	D	0.51%	0.71%	0.51%
CCI	C	0.02%	0.64%	0.02%
CI	D	0.03%	0.67%	0.03%
DE	D	0.36%	0.43%	0.36%
DG	F	0.11%	0.09%	0.09%
ECL	A	0.19%	0.75%	0.19%
ELV	B	0.07%	0.76%	0.07%
EQIX	C	0.14%	0.56%	0.14%
FI	D	0.1%	0.29%	0.1%
GEHC	D	0.01%	0.09%	0.01%
HCA	A	0.06%	0.33%	0.06%
HD	C	1.37%	1.9%	1.37%
HON	A	0.07%	0.88%	0.07%
HUM	C	0.08%	0.1%	0.08%
ITW	D	0.24%	0.09%	0.09%
KMB	A	0.18%	0.51%	0.18%
KO	B	0.5%	1.88%	0.5%
LIN	C	0.08%	0.52%	0.08%
LOW	C	0.38%	0.69%	0.38%
MCD	D	0.31%	0.62%	0.31%
MMC	A	0.34%	0.26%	0.26%
MRK	B	0.25%	0.78%	0.25%
NKE	C	0.25%	0.11%	0.11%
NOC	F	0.01%	0.48%	0.01%
ORCL	B	0.32%	0.95%	0.32%
PEP	D	0.64%	0.99%	0.64%
PG	A	0.3%	1.63%	0.3%
PGR	D	0.37%	0.35%	0.35%
PSA	B	0.1%	0.1%	0.1%
PYPL	D	0.26%	0.2%	0.2%
QCOM	A	0.83%	0.89%	0.83%
REGN	A	0.03%	0.32%	0.03%
SBUX	D	0.36%	0.33%	0.33%
SPGI	B	0.05%	0.63%	0.05%
STZ	C	0.02%	0.1%	0.02%
SYY	D	0.15%	0.09%	0.09%
TGT	D	0.27%	0.45%	0.27%
TJX	A	0.5%	0.17%	0.17%
TMO	C	0.56%	0.13%	0.13%
TXN	B	0.3%	1.65%	0.3%
UNH	C	1.58%	2.3%	1.58%
UPS	F	0.11%	0.37%	0.11%
ZTS	C	0.34%	0.48%	0.34%

IWY Overweight 59 Positions Relative to EVUS

Symbol	Grade	Weight
MSFT	A	13.14%
AAPL	B	12.32%
NVDA	A	11.72%
AMZN	B	6.88%
META	B	4.58%
GOOGL	A	4.28%
GOOG	A	3.65%
LLY	A	2.99%
TSLA	C	1.92%
V	D	1.79%
COST	A	1.53%
MA	D	1.52%
NFLX	A	1.13%
ADBE	C	0.85%
CRM	F	0.69%
AMAT	A	0.66%
INTU	C	0.63%
ISRG	A	0.6%
AMD	C	0.59%
NOW	C	0.59%
UBER	C	0.56%
BKNG	A	0.54%
LRCX	A	0.51%
VRTX	A	0.46%
KLAC	A	0.44%
LMT	C	0.41%
PANW	B	0.39%
SNPS	B	0.36%
BX	C	0.35%
CMG	A	0.35%
CDNS	B	0.33%
ANET	A	0.31%
WM	C	0.3%
ABNB	D	0.25%
MCO	B	0.24%
SHW	D	0.24%
UNP	D	0.24%
MAR	C	0.23%
MSI	A	0.23%
EW	D	0.21%
ORLY	C	0.2%
ADSK	C	0.19%
WDAY	F	0.18%
AZO	C	0.17%
MNST	F	0.16%
FTNT	D	0.16%
SNOW	F	0.16%
LULU	F	0.14%
SYK	B	0.13%
MCK	A	0.12%
CHTR	C	0.11%
TEAM	F	0.1%
HSY	F	0.09%
BA	D	0.06%
LVS	F	0.06%
KVUE	F	0.05%
SCCO	D	0.04%
CSX	D	0.03%
EL	F	0.03%

IWY Underweight 176 Positions Relative to EVUS

Symbol	Grade	Weight
JPM	C	-2.49%
XOM	D	-1.63%
JNJ	F	-1.52%
CVX	D	-1.37%
BAC	A	-1.24%
DHR	B	-1.1%
IBM	C	-1.05%
PRU	C	-1.04%
PEG	B	-0.97%
BRK.A	C	-0.94%
COP	D	-0.91%
CSCO	F	-0.9%
CRH	D	-0.88%
DIS	D	-0.88%
VZ	C	-0.86%
NEE	B	-0.86%
MS	B	-0.85%
GILD	D	-0.79%
INTC	F	-0.77%
K	C	-0.77%
RTX	B	-0.75%
BR	D	-0.71%
GS	B	-0.71%
PFE	C	-0.69%
GIS	D	-0.69%
C	D	-0.66%
KMI	B	-0.64%
NXPI	B	-0.63%
PNR	D	-0.63%
MU	A	-0.63%
BK	B	-0.62%
OKE	D	-0.6%
EXPD	B	-0.58%
OVV	D	-0.56%
CMI	D	-0.55%
MMM	B	-0.55%
TRV	D	-0.54%
COR	B	-0.53%
FERG	C	-0.53%
XYL	B	-0.52%
PNC	D	-0.5%
CBRE	D	-0.46%
ES	D	-0.46%
BBY	B	-0.45%
LKQ	F	-0.44%
HPE	A	-0.44%
HIG	B	-0.44%
MET	D	-0.43%
DLR	A	-0.42%
CHRW	B	-0.42%
KR	D	-0.4%
SCHW	D	-0.4%
DOW	D	-0.4%
CMCSA	F	-0.4%
HII	D	-0.39%
CMS	C	-0.38%
CLX	D	-0.38%
BG	C	-0.38%
CARR	B	-0.38%
PSX	D	-0.38%
STE	B	-0.37%
SLB	F	-0.37%
EA	B	-0.37%
WELL	A	-0.37%
DFS	D	-0.36%
EXC	D	-0.36%
SYF	D	-0.35%
IRM	A	-0.35%
KDP	B	-0.34%
JCI	B	-0.34%
KEYS	D	-0.34%
PLD	C	-0.33%
ADI	B	-0.33%
BMY	F	-0.33%
T	B	-0.33%
COO	C	-0.32%
KHC	D	-0.32%
CHD	A	-0.31%
DOV	C	-0.31%
NDAQ	D	-0.31%
PPG	D	-0.31%
FIS	B	-0.31%
NUE	F	-0.3%
LYB	D	-0.3%
DGX	B	-0.29%
ETN	D	-0.29%
CAH	D	-0.29%
FBIN	D	-0.28%
EIX	B	-0.27%
WY	F	-0.27%
NEM	B	-0.27%
ED	D	-0.26%
TSCO	B	-0.26%
BKR	D	-0.25%
ZBH	F	-0.25%
BLK	D	-0.25%
RF	C	-0.24%
CNC	D	-0.24%
AWK	B	-0.24%
WFC	D	-0.24%
IFF	B	-0.24%
CNH	D	-0.24%
WTRG	B	-0.22%
FDX	D	-0.22%
A	D	-0.22%
HBAN	D	-0.22%
TAP	F	-0.21%
VLO	D	-0.21%
OC	B	-0.21%
URI	D	-0.2%
LH	F	-0.2%
USB	D	-0.2%
FSLR	B	-0.19%
TFC	D	-0.19%
FDS	D	-0.18%
TFX	D	-0.18%
ANSS	C	-0.17%
DAL	C	-0.17%
IEX	D	-0.17%
TRMB	D	-0.17%
BIIB	C	-0.16%
JBHT	F	-0.16%
EQT	C	-0.16%
IR	C	-0.16%
HPQ	B	-0.15%
ALLE	D	-0.15%
WDC	B	-0.15%
CB	B	-0.15%
STT	D	-0.15%
DHI	D	-0.15%
ADM	D	-0.14%
ROK	F	-0.14%
IP	B	-0.14%
OXY	D	-0.14%
HOLX	D	-0.14%
COF	D	-0.14%
BALL	C	-0.13%
FTV	D	-0.13%
MKC	F	-0.13%
WMB	A	-0.13%
NTRS	D	-0.13%
WTW	D	-0.13%
AVTR	D	-0.12%
AVY	A	-0.12%
AVB	A	-0.12%
FCX	D	-0.12%
JNPR	B	-0.12%
DD	B	-0.12%
AIZ	D	-0.12%
APTV	F	-0.12%
PFG	D	-0.12%
PAYX	B	-0.12%
GEV	B	-0.11%
ULTA	D	-0.11%
FOX	B	-0.11%
STLD	D	-0.11%
TTC	B	-0.11%
NTAP	A	-0.11%
RMD	B	-0.1%
MDLZ	D	-0.1%
LDOS	B	-0.1%
DLTR	F	-0.1%
ICE	B	-0.1%
GEN	B	-0.1%
MPC	D	-0.1%
CPB	C	-0.1%
HRL	F	-0.1%
CAG	D	-0.1%
IPG	F	-0.1%
FANG	D	-0.1%
BXP	C	-0.09%
SOLV	F	-0.09%
KMX	D	-0.09%
AZPN	D	-0.09%
TWLO	F	-0.09%
AKAM	F	-0.08%