QUAL vs. EVUS ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to iShares ESG Aware MSCI USA Value ETF (EVUS)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	EVUS
30 Days	1.61%	2.65%
60 Days	2.39%	3.47%
90 Days	3.34%	6.09%
12 Months	30.86%	29.50%

50 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in EVUS	Overlap
A	D	0.2%	0.19%	0.19%
ACGL	D	0.26%	0.16%	0.16%
ACN	C	1.67%	0.56%	0.56%
ADP	B	1.75%	1.24%	1.24%
AFL	B	0.42%	0.23%	0.23%
APD	A	0.35%	0.11%	0.11%
AVY	D	0.08%	0.09%	0.08%
BBY	D	0.29%	0.28%	0.28%
BLK	C	0.99%	0.31%	0.31%
CAT	B	1.4%	0.75%	0.75%
CBOE	B	0.14%	0.11%	0.11%
CBRE	B	0.35%	0.35%	0.35%
COP	C	1.73%	0.82%	0.82%
CSCO	B	1.74%	1.01%	1.01%
DHI	D	0.7%	0.16%	0.16%
EA	A	0.2%	0.41%	0.2%
ED	D	0.5%	0.25%	0.25%
EQT	B	0.22%	0.16%	0.16%
EXPD	D	0.12%	0.51%	0.12%
FDS	B	0.12%	0.19%	0.12%
FERG	B	0.28%	0.43%	0.28%
IPG	D	0.05%	0.08%	0.05%
ITW	B	0.73%	0.1%	0.1%
JNJ	D	2.15%	1.43%	1.43%
KEYS	A	0.15%	0.35%	0.15%
KO	D	1.43%	1.67%	1.43%
LIN	D	1.14%	0.49%	0.49%
MKTX	D	0.07%	0.11%	0.07%
MMC	B	0.74%	0.24%	0.24%
MMM	D	0.5%	0.6%	0.5%
NKE	D	1.41%	0.08%	0.08%
NTAP	C	0.21%	0.1%	0.1%
PAYX	C	0.49%	0.12%	0.12%
PEG	A	0.69%	0.96%	0.69%
PEP	F	1.1%	0.84%	0.84%
PHM	D	0.43%	0.13%	0.13%
PLD	D	0.71%	0.3%	0.3%
PPG	F	0.15%	0.34%	0.15%
PSA	D	0.55%	0.11%	0.11%
QCOM	F	1.15%	0.63%	0.63%
RMD	C	0.17%	0.1%	0.1%
ROK	B	0.22%	0.13%	0.13%
SLB	C	0.89%	0.28%	0.28%
SOLV	C	0.05%	0.11%	0.05%
TJX	A	2.03%	0.18%	0.18%
TSCO	D	0.43%	0.23%	0.23%
TXN	C	1.34%	1.47%	1.34%
ULTA	F	0.31%	0.09%	0.09%
UNH	C	2.81%	2.04%	2.04%
ZTS	D	0.51%	0.43%	0.43%

QUAL Overweight 73 Positions Relative to EVUS

Symbol	Grade	Weight
NVDA	C	6.93%
AAPL	C	5.44%
MSFT	F	4.5%
V	A	4.5%
MA	C	4.22%
META	D	4.09%
LLY	F	3.42%
COST	B	2.55%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
GOOG	C	1.55%
CMG	B	1.26%
AMAT	F	1.17%
LMT	D	1.08%
SRE	A	0.93%
KLAC	D	0.77%
ANET	C	0.73%
LRCX	F	0.73%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
APH	A	0.5%
DECK	A	0.49%
GRMN	B	0.48%
FAST	B	0.42%
ATO	A	0.4%
ODFL	B	0.34%
AMP	A	0.33%
IDXX	F	0.3%
WSM	B	0.29%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
POOL	C	0.22%
VLTO	D	0.21%
MNST	C	0.21%
MANH	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
HSY	F	0.15%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
WBA	F	0.03%

QUAL Underweight 184 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
XOM	B	-1.54%
PG	A	-1.5%
BAC	A	-1.33%
ORCL	B	-1.31%
CVX	A	-1.26%
BRK.A	B	-1.19%
IBM	C	-1.17%
MS	A	-1.07%
PRU	A	-1.02%
GILD	C	-0.96%
ABBV	D	-0.92%
AXP	A	-0.9%
K	A	-0.89%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
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%
AMGN	D	-0.74%
BK	A	-0.74%
LOW	D	-0.74%
BR	A	-0.73%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
SPGI	C	-0.65%
ELV	F	-0.65%
ECL	D	-0.64%
PNR	A	-0.63%
MCD	D	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
GIS	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
CI	F	-0.58%
INTC	D	-0.57%
PFE	D	-0.55%
NXPI	D	-0.52%
MRK	F	-0.52%
MET	A	-0.52%
COR	B	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
TRV	B	-0.46%
DFS	B	-0.45%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
BMY	B	-0.42%
XYL	D	-0.41%
MU	D	-0.41%
KR	B	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CHRW	C	-0.4%
NOC	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
PGR	A	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
FI	A	-0.38%
T	A	-0.38%
CMS	C	-0.38%
SBUX	A	-0.37%
KMB	D	-0.36%
FLUT	A	-0.36%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
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%
HBAN	A	-0.29%
CHD	B	-0.29%
ETN	A	-0.29%
NEM	D	-0.28%
D	C	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
KHC	F	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
CNH	C	-0.24%
ABT	B	-0.24%
ES	D	-0.23%
ZBH	C	-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%
AIZ	A	-0.2%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
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%
FOX	A	-0.13%
CB	C	-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%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
AZPN	A	-0.11%
GEN	B	-0.11%
WDC	D	-0.11%
JNPR	F	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
HUM	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-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%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%