SPYV vs. EVUS ETF Comparison

Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

SPYV

SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

SPYV Description

The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.67

Average Daily Volume

2,147,969

Number of Holdings ^*

433

* 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	SPYV	EVUS
30 Days	2.77%	2.65%
60 Days	4.01%	3.47%
90 Days	6.06%	6.09%
12 Months	26.94%	29.50%

212 Overlapping Holdings

Symbol	Grade	Weight in SPYV	Weight in EVUS	Overlap
A	D	0.18%	0.19%	0.18%
ABBV	D	0.88%	0.92%	0.88%
ABT	B	0.94%	0.24%	0.24%
ACN	C	0.49%	0.56%	0.49%
ADI	D	0.2%	0.27%	0.2%
ADM	D	0.12%	0.11%	0.11%
ADP	B	0.35%	1.24%	0.35%
AFL	B	0.26%	0.23%	0.23%
AIZ	A	0.05%	0.2%	0.05%
AKAM	D	0.03%	0.12%	0.03%
ALLE	D	0.04%	0.15%	0.04%
AMGN	D	0.75%	0.74%	0.74%
AMT	D	0.25%	0.59%	0.25%
ANSS	B	0.06%	0.35%	0.06%
APD	A	0.33%	0.11%	0.11%
AVY	D	0.08%	0.09%	0.08%
AXP	A	0.23%	0.9%	0.23%
BAC	A	1.45%	1.33%	1.33%
BALL	D	0.09%	0.1%	0.09%
BBY	D	0.08%	0.28%	0.08%
BG	F	0.06%	0.32%	0.06%
BIIB	F	0.11%	0.1%	0.1%
BK	A	0.27%	0.74%	0.27%
BKR	B	0.2%	0.31%	0.2%
BLK	C	0.68%	0.31%	0.31%
BMY	B	0.56%	0.42%	0.42%
BR	A	0.05%	0.73%	0.05%
BRK.A	B	4.01%	1.19%	1.19%
BXP	D	0.05%	0.12%	0.05%
C	A	0.61%	0.69%	0.61%
CAG	D	0.06%	0.09%	0.06%
CAH	B	0.14%	0.31%	0.14%
CARR	D	0.15%	0.4%	0.15%
CAT	B	0.37%	0.75%	0.37%
CB	C	0.5%	0.13%	0.13%
CBOE	B	0.03%	0.11%	0.03%
CBRE	B	0.19%	0.35%	0.19%
CCI	D	0.21%	0.6%	0.21%
CHD	B	0.07%	0.29%	0.07%
CHRW	C	0.06%	0.4%	0.06%
CI	F	0.42%	0.58%	0.42%
CLX	B	0.1%	0.43%	0.1%
CMCSA	B	0.79%	0.4%	0.4%
CMI	A	0.23%	0.78%	0.23%
CMS	C	0.09%	0.38%	0.09%
CNC	D	0.14%	0.18%	0.14%
COF	B	0.33%	0.18%	0.18%
COP	C	0.19%	0.82%	0.19%
COR	B	0.2%	0.49%	0.2%
CPB	D	0.04%	0.12%	0.04%
CSCO	B	1.09%	1.01%	1.01%
CVS	D	0.32%	0.09%	0.09%
CVX	A	1.29%	1.26%	1.26%
D	C	0.22%	0.28%	0.22%
DAL	C	0.09%	0.3%	0.09%
DD	D	0.16%	0.1%	0.1%
DE	A	0.2%	0.43%	0.2%
DFS	B	0.09%	0.45%	0.09%
DG	F	0.08%	0.06%	0.06%
DGX	A	0.08%	0.3%	0.08%
DHR	F	0.72%	0.7%	0.7%
DIS	B	0.93%	0.88%	0.88%
DLR	B	0.15%	0.47%	0.15%
DLTR	F	0.06%	0.06%	0.06%
DOV	A	0.13%	0.1%	0.1%
DOW	F	0.15%	0.1%	0.1%
EA	A	0.1%	0.41%	0.1%
ECL	D	0.14%	0.64%	0.14%
ED	D	0.15%	0.25%	0.15%
EIX	B	0.15%	0.28%	0.15%
ELV	F	0.44%	0.65%	0.44%
EQIX	A	0.21%	0.61%	0.21%
EQT	B	0.12%	0.16%	0.12%
ES	D	0.1%	0.23%	0.1%
ETN	A	0.26%	0.29%	0.26%
EXC	C	0.18%	0.35%	0.18%
EXPD	D	0.05%	0.51%	0.05%
FDS	B	0.05%	0.19%	0.05%
FDX	B	0.31%	0.23%	0.23%
FI	A	0.27%	0.38%	0.27%
FIS	C	0.23%	0.25%	0.23%
FOX	A	0.03%	0.13%	0.03%
FSLR	F	0.1%	0.1%	0.1%
GEHC	F	0.18%	0.09%	0.09%
GEN	B	0.08%	0.11%	0.08%
GEV	B	0.24%	0.23%	0.23%
GILD	C	0.54%	0.96%	0.54%
GIS	D	0.17%	0.6%	0.17%
GS	A	0.87%	0.84%	0.84%
HBAN	A	0.12%	0.29%	0.12%
HCA	F	0.16%	0.3%	0.16%
HD	A	1.19%	2.07%	1.19%
HIG	B	0.16%	0.47%	0.16%
HII	D	0.04%	0.12%	0.04%
HOLX	D	0.08%	0.14%	0.08%
HON	B	0.7%	0.86%	0.7%
HPE	B	0.13%	0.35%	0.13%
HPQ	B	0.17%	0.17%	0.17%
HRL	D	0.04%	0.12%	0.04%
HUBB	B	0.06%	0.14%	0.06%
HUM	C	0.16%	0.1%	0.1%
IBM	C	0.9%	1.17%	0.9%
ICE	C	0.42%	0.1%	0.1%
IEX	B	0.08%	0.17%	0.08%
IFF	D	0.11%	0.12%	0.11%
INTC	D	0.5%	0.57%	0.5%
IP	B	0.09%	0.16%	0.09%
IPG	D	0.05%	0.08%	0.05%
IR	B	0.05%	0.15%	0.05%
IRM	D	0.08%	0.34%	0.08%
ITW	B	0.18%	0.1%	0.1%
J	F	0.08%	0.21%	0.08%
JBHT	C	0.07%	0.16%	0.07%
JCI	C	0.27%	0.38%	0.27%
JNJ	D	1.71%	1.43%	1.43%
JNPR	F	0.06%	0.11%	0.06%
JPM	A	3.22%	2.81%	2.81%
K	A	0.1%	0.89%	0.1%
KDP	D	0.18%	0.21%	0.18%
KEYS	A	0.13%	0.35%	0.13%
KHC	F	0.13%	0.26%	0.13%
KMB	D	0.21%	0.36%	0.21%
KMI	A	0.24%	0.81%	0.24%
KMX	B	0.06%	0.09%	0.06%
KO	D	0.69%	1.67%	0.69%
KR	B	0.18%	0.41%	0.18%
LDOS	C	0.11%	0.11%	0.11%
LH	C	0.09%	0.22%	0.09%
LIN	D	0.49%	0.49%	0.49%
LKQ	D	0.05%	0.39%	0.05%
LOW	D	0.72%	0.74%	0.72%
LYB	F	0.1%	0.08%	0.08%
MCD	D	0.56%	0.63%	0.56%
MDLZ	F	0.24%	0.09%	0.09%
MET	A	0.23%	0.52%	0.23%
MKC	D	0.09%	0.14%	0.09%
MKTX	D	0.05%	0.11%	0.05%
MMC	B	0.25%	0.24%	0.24%
MMM	D	0.34%	0.6%	0.34%
MRK	F	0.7%	0.52%	0.52%
MRO	B	0.04%	0.18%	0.04%
MS	A	0.77%	1.07%	0.77%
MU	D	0.52%	0.41%	0.41%
NDAQ	A	0.15%	0.38%	0.15%
NEE	D	0.72%	0.82%	0.72%
NEM	D	0.22%	0.28%	0.22%
NI	A	0.08%	0.67%	0.08%
NKE	D	0.24%	0.08%	0.08%
NOC	D	0.32%	0.4%	0.32%
NTAP	C	0.07%	0.1%	0.07%
NTRS	A	0.1%	0.16%	0.1%
NUE	C	0.06%	0.25%	0.06%
NXPI	D	0.07%	0.52%	0.07%
OKE	A	0.11%	0.77%	0.11%
PAYX	C	0.13%	0.12%	0.12%
PEG	A	0.2%	0.96%	0.2%
PEP	F	0.68%	0.84%	0.68%
PFE	D	0.69%	0.55%	0.55%
PFG	D	0.09%	0.12%	0.09%
PG	A	1.12%	1.5%	1.12%
PGR	A	0.35%	0.39%	0.35%
PLD	D	0.5%	0.3%	0.3%
PNC	B	0.39%	0.62%	0.39%
PNR	A	0.02%	0.63%	0.02%
PPG	F	0.13%	0.34%	0.13%
PRU	A	0.21%	1.02%	0.21%
PSA	D	0.14%	0.11%	0.11%
PSX	C	0.25%	0.33%	0.25%
PYPL	B	0.41%	0.24%	0.24%
QCOM	F	0.41%	0.63%	0.41%
REGN	F	0.16%	0.22%	0.16%
RMD	C	0.16%	0.1%	0.1%
ROK	B	0.08%	0.13%	0.08%
RTX	C	0.74%	0.79%	0.74%
SBUX	A	0.22%	0.37%	0.22%
SCHW	B	0.56%	0.4%	0.4%
SLB	C	0.29%	0.28%	0.28%
SOLV	C	0.04%	0.11%	0.04%
SPGI	C	0.43%	0.65%	0.43%
STE	F	0.05%	0.3%	0.05%
STLD	B	0.03%	0.11%	0.03%
STT	A	0.13%	0.18%	0.13%
STZ	D	0.18%	0.09%	0.09%
SYF	B	0.12%	0.47%	0.12%
SYY	B	0.17%	0.09%	0.09%
T	A	0.75%	0.38%	0.38%
TAP	C	0.05%	0.33%	0.05%
TFC	A	0.29%	0.24%	0.24%
TFX	F	0.04%	0.15%	0.04%
TGT	F	0.33%	0.43%	0.33%
TJX	A	0.22%	0.18%	0.18%
TMO	F	0.59%	0.11%	0.11%
TRMB	B	0.08%	0.2%	0.08%
TRV	B	0.27%	0.46%	0.27%
TSCO	D	0.08%	0.23%	0.08%
TXN	C	0.56%	1.47%	0.56%
ULTA	F	0.03%	0.09%	0.03%
UNH	C	1.59%	2.04%	1.59%
UPS	C	0.46%	0.32%	0.32%
USB	A	0.37%	0.28%	0.28%
VLO	C	0.21%	0.23%	0.21%
VZ	C	0.81%	0.79%	0.79%
WDC	D	0.1%	0.11%	0.1%
WELL	A	0.36%	0.46%	0.36%
WFC	A	1.16%	0.28%	0.28%
WMB	A	0.19%	0.16%	0.16%
WTW	B	0.15%	0.14%	0.14%
WY	D	0.11%	0.26%	0.11%
XOM	B	2.51%	1.54%	1.54%
XYL	D	0.14%	0.41%	0.14%
ZBH	C	0.1%	0.23%	0.1%
ZTS	D	0.17%	0.43%	0.17%

SPYV Overweight 221 Positions Relative to EVUS

Symbol	Grade	Weight
WMT	A	1.72%
COST	B	1.11%
V	A	0.82%
PM	B	0.59%
MA	C	0.56%
TMUS	B	0.55%
LMT	D	0.54%
GE	D	0.52%
MDT	D	0.52%
MO	A	0.44%
SO	D	0.44%
DUK	C	0.4%
UNP	C	0.37%
MCK	B	0.37%
EMR	A	0.35%
GD	F	0.35%
BDX	F	0.31%
ISRG	A	0.3%
GM	B	0.3%
NSC	B	0.28%
SRE	A	0.27%
BSX	B	0.27%
BA	F	0.26%
CME	A	0.24%
ALL	A	0.24%
AIG	B	0.23%
O	D	0.23%
AEP	D	0.23%
LHX	C	0.22%
SYK	C	0.22%
PCG	A	0.21%
VRTX	F	0.21%
SHW	A	0.21%
KVUE	A	0.21%
CL	D	0.21%
WM	A	0.2%
F	C	0.2%
CTVA	C	0.19%
MCO	B	0.19%
AON	A	0.19%
CTSH	B	0.19%
XEL	A	0.18%
APH	A	0.18%
CEG	D	0.18%
MTB	A	0.17%
GLW	B	0.17%
BX	A	0.17%
CTAS	B	0.16%
OXY	D	0.16%
SPG	B	0.16%
ROP	B	0.16%
CSX	B	0.16%
WAB	B	0.16%
EXR	D	0.16%
MSI	B	0.16%
FCX	D	0.15%
ETR	B	0.15%
AJG	B	0.15%
ADSK	A	0.15%
FITB	A	0.15%
AVB	B	0.15%
VICI	C	0.15%
GPN	B	0.14%
ABNB	C	0.14%
RJF	A	0.14%
UAL	A	0.14%
WEC	A	0.14%
EBAY	D	0.14%
TROW	B	0.13%
TT	A	0.13%
PPL	B	0.12%
DVN	F	0.12%
DTE	C	0.12%
SW	A	0.12%
EQR	B	0.12%
EW	C	0.12%
VLTO	D	0.12%
AWK	D	0.12%
AMP	A	0.12%
EOG	A	0.12%
VTR	C	0.12%
HAL	C	0.12%
AME	A	0.11%
CINF	A	0.11%
FAST	B	0.11%
MPC	D	0.11%
AEE	A	0.11%
RF	A	0.11%
OTIS	C	0.11%
ZBRA	B	0.1%
MSCI	C	0.1%
OMC	C	0.1%
CHTR	C	0.1%
YUM	B	0.1%
CFG	B	0.1%
FE	C	0.1%
PKG	A	0.1%
IQV	D	0.1%
WBD	C	0.1%
TDY	B	0.1%
ATO	A	0.1%
TSN	B	0.09%
VRSK	A	0.09%
RSG	A	0.09%
MAA	B	0.09%
NRG	B	0.09%
INVH	D	0.09%
ORLY	B	0.09%
HWM	A	0.09%
LUV	C	0.09%
ESS	B	0.09%
CNP	B	0.09%
EFX	F	0.09%
PH	A	0.09%
ON	D	0.08%
TXT	D	0.08%
BAX	D	0.08%
PCAR	B	0.08%
MTD	D	0.08%
HSY	F	0.08%
AZO	C	0.08%
KIM	A	0.08%
ARE	D	0.08%
GPC	D	0.08%
TER	D	0.08%
CSGP	D	0.08%
KEY	B	0.08%
WRB	A	0.08%
LEN	D	0.08%
DELL	C	0.08%
CDW	F	0.07%
NDSN	B	0.07%
SBAC	D	0.07%
WAT	B	0.07%
FFIV	B	0.07%
RVTY	F	0.07%
APTV	D	0.07%
EVRG	A	0.07%
MCHP	D	0.07%
AMCR	D	0.07%
TTWO	A	0.07%
PWR	A	0.07%
GRMN	B	0.07%
DOC	D	0.07%
VTRS	A	0.07%
L	A	0.07%
EL	F	0.07%
LNT	A	0.07%
IDXX	F	0.07%
MNST	C	0.07%
EG	C	0.07%
EMN	D	0.06%
SJM	D	0.06%
ALB	C	0.06%
UHS	D	0.06%
STX	D	0.06%
REG	B	0.06%
MLM	B	0.06%
INCY	C	0.06%
JKHY	D	0.06%
CPT	B	0.06%
GWW	B	0.06%
SWK	D	0.06%
TPR	B	0.06%
SWKS	F	0.06%
MRNA	F	0.06%
UDR	B	0.06%
VMC	B	0.06%
GL	B	0.05%
AES	F	0.05%
CRL	C	0.05%
PNW	B	0.05%
SNA	A	0.05%
CTLT	B	0.05%
FOXA	B	0.05%
NWSA	B	0.05%
PODD	C	0.05%
TECH	D	0.05%
DXCM	D	0.05%
BWA	D	0.04%
MAS	D	0.04%
IVZ	B	0.04%
ROL	B	0.04%
VRSN	F	0.04%
MTCH	D	0.04%
HAS	D	0.04%
MOS	F	0.04%
EPAM	C	0.04%
HSIC	B	0.04%
FRT	B	0.04%
PTC	A	0.04%
DPZ	C	0.04%
DRI	B	0.04%
ENPH	F	0.03%
DAY	B	0.03%
BRO	B	0.03%
POOL	C	0.03%
QRVO	F	0.03%
WBA	F	0.03%
PAYC	B	0.03%
CTRA	B	0.03%
LVS	C	0.03%
BEN	C	0.03%
JBL	B	0.03%
PARA	C	0.03%
FMC	D	0.03%
ALGN	D	0.03%
CF	B	0.03%
CCL	B	0.03%
MHK	D	0.03%
MOH	F	0.03%
AOS	F	0.02%
CZR	F	0.02%
NWS	B	0.02%
RL	B	0.02%
LW	C	0.02%
ERIE	D	0.02%
GNRC	B	0.02%
HST	C	0.02%
MGM	D	0.01%
DVA	B	0.01%

SPYV Underweight 22 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
ORCL	B	-1.31%
CRH	A	-0.76%
FERG	B	-0.43%
OVV	B	-0.39%
FLUT	A	-0.36%
COO	D	-0.3%
FTV	C	-0.27%
URI	B	-0.27%
CNH	C	-0.24%
FBIN	D	-0.23%
WTRG	B	-0.21%
OC	A	-0.21%
ACGL	D	-0.16%
DHI	D	-0.16%
TWLO	A	-0.15%
PHM	D	-0.13%
AZPN	A	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
TTC	D	-0.09%
AVTR	F	-0.09%