SPYD vs. EVUS ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to iShares ESG Aware MSCI USA Value ETF (EVUS)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.11

Average Daily Volume

999,263

Number of Holdings ^*

* 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

$27.25

Average Daily Volume

342

Number of Holdings ^*

227

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	EVUS
30 Days	0.64%	-0.05%
60 Days	2.80%	1.82%
90 Days	0.54%	-1.15%
12 Months	15.59%	16.67%

36 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in EVUS	Overlap
ABBV	B	1.3%	1.01%	1.01%
BBY	B	1.6%	0.48%	0.48%
BMY	D	1.02%	0.31%	0.31%
BXP	B	1.1%	0.09%	0.09%
C	C	1.43%	0.67%	0.67%
CAG	C	1.22%	0.1%	0.1%
CCI	D	1.13%	0.6%	0.6%
CVX	C	1.32%	1.32%	1.32%
DLR	B	1.35%	0.42%	0.42%
DOW	D	1.3%	0.39%	0.39%
EIX	D	1.37%	0.26%	0.26%
ES	D	1.36%	0.45%	0.45%
EXC	D	1.28%	0.35%	0.35%
GILD	C	0.99%	0.76%	0.76%
HBAN	C	1.19%	0.22%	0.22%
IBM	B	1.23%	1.04%	1.04%
IP	A	1.6%	0.14%	0.14%
IRM	A	1.65%	0.36%	0.36%
K	D	1.37%	0.75%	0.75%
KHC	D	1.11%	0.31%	0.31%
KMI	A	1.46%	0.63%	0.63%
LYB	C	1.28%	0.29%	0.29%
MS	B	1.39%	0.86%	0.86%
OKE	B	1.45%	0.6%	0.6%
PEG	B	1.61%	0.95%	0.95%
PFE	C	1.21%	0.66%	0.66%
PNC	D	1.28%	0.51%	0.51%
PRU	A	1.38%	1.04%	1.04%
PSA	B	1.26%	0.1%	0.1%
RF	C	1.23%	0.24%	0.24%
T	A	1.35%	0.33%	0.33%
TFC	C	1.22%	0.2%	0.2%
UPS	F	1.07%	0.36%	0.36%
USB	C	1.16%	0.21%	0.21%
VZ	B	1.21%	0.84%	0.84%
WMB	A	1.54%	0.13%	0.13%

SPYD Overweight 40 Positions Relative to EVUS

Symbol	Grade	Weight
HAS	C	1.58%
ESS	B	1.52%
EQR	A	1.44%
SO	B	1.43%
AEP	D	1.42%
D	D	1.4%
MO	A	1.4%
CPT	A	1.4%
PM	A	1.39%
UDR	B	1.38%
PNW	C	1.37%
ETR	D	1.36%
EXR	B	1.35%
EVRG	D	1.34%
AMCR	B	1.34%
TROW	B	1.34%
FE	D	1.33%
F	C	1.33%
MAA	B	1.32%
VTR	A	1.32%
DUK	C	1.32%
FITB	C	1.3%
SPG	B	1.3%
MTB	C	1.29%
CFG	C	1.29%
DOC	B	1.27%
FRT	D	1.25%
REG	B	1.23%
WEC	D	1.23%
O	D	1.21%
ARE	C	1.2%
KEY	C	1.18%
IVZ	C	1.17%
VICI	D	1.16%
KIM	B	1.16%
HST	D	1.15%
CMA	C	1.07%
VTRS	D	1.07%
BEN	D	1.04%
WBA	F	0.9%

SPYD Underweight 191 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	C	-3.23%
JPM	B	-2.5%
UNH	D	-2.21%
HD	C	-1.98%
KO	A	-1.83%
PG	A	-1.63%
TXN	B	-1.62%
XOM	C	-1.57%
JNJ	F	-1.49%
BAC	B	-1.26%
ADP	B	-1.11%
ORCL	B	-1.1%
DHR	C	-1.07%
PEP	C	-0.99%
QCOM	C	-0.96%
BRK.A	B	-0.92%
CSCO	C	-0.89%
HON	A	-0.88%
AMGN	B	-0.88%
COP	D	-0.87%
DIS	C	-0.87%
CRH	D	-0.86%
NEE	B	-0.82%
AXP	C	-0.79%
ECL	A	-0.75%
INTC	F	-0.75%
MRK	A	-0.75%
ELV	B	-0.74%
GS	B	-0.73%
RTX	C	-0.73%
MU	C	-0.71%
BR	B	-0.71%
LOW	D	-0.71%
CAT	C	-0.7%
GIS	C	-0.68%
CI	C	-0.66%
SPGI	B	-0.63%
PNR	D	-0.63%
BK	B	-0.62%
NXPI	B	-0.61%
AMT	C	-0.61%
MCD	D	-0.6%
EXPD	B	-0.58%
EQIX	D	-0.57%
CMI	C	-0.55%
ACN	C	-0.55%
MMM	B	-0.54%
FERG	D	-0.53%
KMB	B	-0.53%
COR	B	-0.53%
TRV	D	-0.53%
XYL	C	-0.52%
OVV	D	-0.52%
LIN	B	-0.52%
HPE	B	-0.47%
NOC	F	-0.47%
CBRE	C	-0.46%
DE	D	-0.45%
ZTS	C	-0.45%
HIG	A	-0.45%
MET	C	-0.43%
LKQ	F	-0.43%
TGT	C	-0.43%
CHRW	B	-0.42%
CARR	B	-0.4%
KR	D	-0.4%
CMCSA	D	-0.39%
CLX	D	-0.39%
HII	C	-0.39%
SCHW	C	-0.39%
DFS	B	-0.37%
WELL	B	-0.37%
PSX	C	-0.37%
EA	B	-0.37%
SYF	B	-0.36%
BG	B	-0.36%
CMS	D	-0.36%
SLB	C	-0.36%
STE	D	-0.35%
PGR	C	-0.35%
KDP	A	-0.34%
KEYS	D	-0.34%
ADI	B	-0.33%
JCI	B	-0.33%
HCA	A	-0.33%
FIS	B	-0.32%
PLD	C	-0.32%
REGN	A	-0.32%
SBUX	F	-0.32%
NDAQ	C	-0.31%
PPG	D	-0.31%
COO	D	-0.31%
CHD	C	-0.31%
DOV	B	-0.31%
CAH	B	-0.3%
FBIN	F	-0.29%
FI	D	-0.29%
NUE	F	-0.29%
ETN	D	-0.29%
NEM	B	-0.28%
DGX	B	-0.28%
WY	F	-0.27%
TSCO	C	-0.27%
BLK	B	-0.26%
MMC	B	-0.26%
CNH	F	-0.25%
ED	D	-0.25%
IFF	B	-0.24%
AWK	C	-0.24%
ZBH	D	-0.24%
BKR	B	-0.24%
WFC	D	-0.24%
WTRG	C	-0.22%
CNC	D	-0.22%
A	C	-0.22%
LH	C	-0.21%
OC	C	-0.21%
FDX	C	-0.21%
ABT	C	-0.21%
VLO	C	-0.2%
URI	C	-0.2%
TAP	F	-0.2%
TFX	D	-0.18%
TJX	A	-0.18%
FDS	D	-0.18%
PYPL	D	-0.18%
ANSS	D	-0.17%
DAL	D	-0.17%
IR	C	-0.17%
IEX	D	-0.17%
TRMB	D	-0.17%
JBHT	F	-0.16%
BIIB	C	-0.16%
FSLR	C	-0.16%
HPQ	B	-0.15%
COF	D	-0.15%
EQT	D	-0.15%
STT	C	-0.15%
WDC	B	-0.15%
DHI	D	-0.15%
NTRS	D	-0.14%
HOLX	D	-0.14%
ROK	D	-0.14%
ALLE	D	-0.14%
OXY	C	-0.14%
CB	B	-0.14%
FTV	D	-0.13%
MKC	D	-0.13%
WTW	B	-0.13%
ADM	F	-0.13%
NTAP	B	-0.12%
AVY	B	-0.12%
JNPR	B	-0.12%
AIZ	D	-0.12%
DD	B	-0.12%
AVB	A	-0.12%
PFG	C	-0.12%
PAYX	B	-0.12%
TMO	D	-0.12%
FOX	A	-0.11%
APTV	F	-0.11%
AVTR	D	-0.11%
FCX	C	-0.11%
GEV	B	-0.11%
STLD	D	-0.11%
BALL	D	-0.11%
TTC	C	-0.11%
GEN	B	-0.1%
DLTR	F	-0.1%
RMD	D	-0.1%
GEHC	C	-0.1%
LDOS	A	-0.1%
MPC	C	-0.1%
ICE	A	-0.1%
IPG	F	-0.1%
FANG	C	-0.1%
HRL	F	-0.1%
STZ	B	-0.1%
HUM	C	-0.1%
CPB	D	-0.1%
NKE	C	-0.1%
ULTA	D	-0.1%
TWLO	D	-0.09%
DG	D	-0.09%
AZPN	D	-0.09%
SYY	C	-0.09%
ITW	D	-0.09%
KMX	C	-0.09%
MDLZ	D	-0.09%
AKAM	F	-0.08%
SOLV	F	-0.08%