STXV vs. EVUS ETF Comparison

Comparison of Strive 1000 Value ETF (STXV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
STXV

Strive 1000 Value ETF

STXV Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Value composed of large- and mid-capitalization U.S. equity securities that exhibit value characteristics. Under normal circumstances, substantially all of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index. The fund will concentrate its investments (i.e., hold 25% or more of its total assets) in a particular industry or group of industries to approximately the same extent that the index is concentrated.

Grade (RS Rating)

Last Trade

$31.69

Average Daily Volume

9,737

Number of Holdings *

676

* 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 STXV EVUS
30 Days 3.39% 2.65%
60 Days 5.24% 3.47%
90 Days 6.64% 6.09%
12 Months 28.92% 29.50%
207 Overlapping Holdings
Symbol Grade Weight in STXV Weight in EVUS Overlap
A D 0.01% 0.19% 0.01%
ABBV D 0.92% 0.92% 0.92%
ABT B 0.32% 0.24% 0.24%
ACGL D 0.17% 0.16% 0.16%
ACN C 0.22% 0.56% 0.22%
ADI D 0.08% 0.27% 0.08%
ADM D 0.16% 0.11% 0.11%
ADP B 0.05% 1.24% 0.05%
AFL B 0.39% 0.23% 0.23%
AIZ A 0.07% 0.2% 0.07%
AKAM D 0.04% 0.12% 0.04%
ALLE D 0.03% 0.15% 0.03%
AMGN D 0.39% 0.74% 0.39%
AMT D 0.12% 0.59% 0.12%
APD A 0.19% 0.11% 0.11%
AVTR F 0.02% 0.09% 0.02%
AVY D 0.02% 0.09% 0.02%
AXP A 0.21% 0.9% 0.21%
BAC A 2.04% 1.33% 1.33%
BALL D 0.06% 0.1% 0.06%
BBY D 0.13% 0.28% 0.13%
BG F 0.07% 0.32% 0.07%
BIIB F 0.15% 0.1% 0.1%
BK A 0.38% 0.74% 0.38%
BKR B 0.29% 0.31% 0.29%
BLK C 0.45% 0.31% 0.31%
BMY B 0.78% 0.42% 0.42%
BR A 0.01% 0.73% 0.01%
BRK.A B 1.16% 1.19% 1.16%
BXP D 0.08% 0.12% 0.08%
C A 0.82% 0.69% 0.69%
CAG D 0.08% 0.09% 0.08%
CAH B 0.19% 0.31% 0.19%
CARR D 0.13% 0.4% 0.13%
CAT B 0.38% 0.75% 0.38%
CB C 0.75% 0.13% 0.13%
CBRE B 0.07% 0.35% 0.07%
CCI D 0.24% 0.6% 0.24%
CCK C 0.07% 0.1% 0.07%
CHD B 0.02% 0.29% 0.02%
CHRW C 0.05% 0.4% 0.05%
CI F 0.6% 0.58% 0.58%
CLX B 0.09% 0.43% 0.09%
CMCSA B 1.09% 0.4% 0.4%
CMI A 0.22% 0.78% 0.22%
CMS C 0.13% 0.38% 0.13%
CNC D 0.2% 0.18% 0.18%
CNH C 0.06% 0.24% 0.06%
COF B 0.43% 0.18% 0.18%
COP C 0.49% 0.82% 0.49%
COR B 0.27% 0.49% 0.27%
CPB D 0.05% 0.12% 0.05%
CSCO B 1.11% 1.01% 1.01%
CVS D 0.45% 0.09% 0.09%
CVX A 1.82% 1.26% 1.26%
D C 0.31% 0.28% 0.28%
DAL C 0.06% 0.3% 0.06%
DD D 0.15% 0.1% 0.1%
DE A 0.42% 0.43% 0.42%
DFS B 0.13% 0.45% 0.13%
DG F 0.11% 0.06% 0.06%
DGX A 0.11% 0.3% 0.11%
DHI D 0.25% 0.16% 0.16%
DHR F 0.02% 0.7% 0.02%
DIS B 0.33% 0.88% 0.33%
DLR B 0.08% 0.47% 0.08%
DLTR F 0.06% 0.06% 0.06%
DOV A 0.05% 0.1% 0.05%
DOW F 0.2% 0.1% 0.1%
EA A 0.05% 0.41% 0.05%
ED D 0.21% 0.25% 0.21%
EIX B 0.2% 0.28% 0.2%
ELV F 0.3% 0.65% 0.3%
EQT B 0.08% 0.16% 0.08%
ES D 0.14% 0.23% 0.14%
EXC C 0.25% 0.35% 0.25%
EXPD D 0.04% 0.51% 0.04%
FANG D 0.2% 0.11% 0.11%
FBIN D 0.05% 0.23% 0.05%
FDX B 0.41% 0.23% 0.23%
FIS C 0.17% 0.25% 0.17%
FOX A 0.03% 0.13% 0.03%
FTV C 0.05% 0.27% 0.05%
GEHC F 0.05% 0.09% 0.05%
GEN B 0.06% 0.11% 0.06%
GEV B 0.04% 0.23% 0.04%
GILD C 0.75% 0.96% 0.75%
GIS D 0.24% 0.6% 0.24%
GS A 1.03% 0.84% 0.84%
HBAN A 0.15% 0.29% 0.15%
HCA F 0.23% 0.3% 0.23%
HD A 0.97% 2.07% 0.97%
HIG B 0.23% 0.47% 0.23%
HII D 0.05% 0.12% 0.05%
HOLX D 0.05% 0.14% 0.05%
HON B 0.39% 0.86% 0.39%
HPE B 0.17% 0.35% 0.17%
HPQ B 0.23% 0.17% 0.17%
HRL D 0.05% 0.12% 0.05%
HUBB B 0.01% 0.14% 0.01%
HUM C 0.22% 0.1% 0.1%
IBM C 1.26% 1.17% 1.17%
ICE C 0.13% 0.1% 0.1%
IEX B 0.02% 0.17% 0.02%
IFF D 0.15% 0.12% 0.12%
INTC D 0.7% 0.57% 0.57%
IP B 0.13% 0.16% 0.13%
IPG D 0.07% 0.08% 0.07%
IRM D 0.01% 0.34% 0.01%
ITW B 0.12% 0.1% 0.1%
J F 0.07% 0.21% 0.07%
JBHT C 0.03% 0.16% 0.03%
JCI C 0.21% 0.38% 0.21%
JNJ D 2.07% 1.43% 1.43%
JNPR F 0.06% 0.11% 0.06%
JPM A 3.54% 2.81% 2.81%
K A 0.14% 0.89% 0.14%
KDP D 0.15% 0.21% 0.15%
KEYS A 0.02% 0.35% 0.02%
KHC F 0.16% 0.26% 0.16%
KMB D 0.23% 0.36% 0.23%
KMI A 0.35% 0.81% 0.35%
KMX B 0.06% 0.09% 0.06%
KO D 0.59% 1.67% 0.59%
KR B 0.26% 0.41% 0.26%
LDOS C 0.07% 0.11% 0.07%
LH C 0.12% 0.22% 0.12%
LKQ D 0.06% 0.39% 0.06%
LOW D 0.69% 0.74% 0.69%
LYB F 0.13% 0.08% 0.08%
MCD D 0.6% 0.63% 0.6%
MDLZ F 0.3% 0.09% 0.09%
MET A 0.33% 0.52% 0.33%
MKC D 0.07% 0.14% 0.07%
MKTX D 0.02% 0.11% 0.02%
MMC B 0.04% 0.24% 0.04%
MMM D 0.48% 0.6% 0.48%
MRK F 0.6% 0.52% 0.52%
MRO B 0.1% 0.18% 0.1%
MS A 0.99% 1.07% 0.99%
MU D 0.36% 0.41% 0.36%
NDAQ A 0.07% 0.38% 0.07%
NEE D 0.54% 0.82% 0.54%
NEM D 0.2% 0.28% 0.2%
NI A 0.1% 0.67% 0.1%
NKE D 0.23% 0.08% 0.08%
NOC D 0.27% 0.4% 0.27%
NTAP C 0.03% 0.1% 0.03%
NTRS A 0.14% 0.16% 0.14%
NUE C 0.22% 0.25% 0.22%
OC A 0.08% 0.21% 0.08%
OKE A 0.37% 0.77% 0.37%
OVV B 0.07% 0.39% 0.07%
PAYX C 0.08% 0.12% 0.08%
PEG A 0.25% 0.96% 0.25%
PEP F 0.66% 0.84% 0.66%
PFE D 0.94% 0.55% 0.55%
PFG D 0.12% 0.12% 0.12%
PG A 0.83% 1.5% 0.83%
PHM D 0.15% 0.13% 0.13%
PLD D 0.14% 0.3% 0.14%
PNC B 0.54% 0.62% 0.54%
PNR A 0.02% 0.63% 0.02%
PPG F 0.14% 0.34% 0.14%
PRU A 0.29% 1.02% 0.29%
PSA D 0.12% 0.11% 0.11%
PSX C 0.36% 0.33% 0.33%
PYPL B 0.24% 0.24% 0.24%
QCOM F 0.08% 0.63% 0.08%
ROK B 0.04% 0.13% 0.04%
RTX C 0.82% 0.79% 0.79%
SBUX A 0.32% 0.37% 0.32%
SCHW B 0.07% 0.4% 0.07%
SLB C 0.29% 0.28% 0.28%
SOLV C 0.03% 0.11% 0.03%
STLD B 0.12% 0.11% 0.11%
STT A 0.18% 0.18% 0.18%
STZ D 0.11% 0.09% 0.09%
SYF B 0.17% 0.47% 0.17%
SYY B 0.19% 0.09% 0.09%
T A 1.04% 0.38% 0.38%
TAP C 0.07% 0.33% 0.07%
TFC A 0.39% 0.24% 0.24%
TFX F 0.03% 0.15% 0.03%
TGT F 0.46% 0.43% 0.43%
TRMB B 0.01% 0.2% 0.01%
TRV B 0.38% 0.46% 0.38%
TSCO D 0.0% 0.23% 0.0%
TTC D 0.0% 0.09% 0.0%
TXN C 0.36% 1.47% 0.36%
ULTA F 0.0% 0.09% 0.0%
UNH C 0.83% 2.04% 0.83%
UPS C 0.63% 0.32% 0.32%
URI B 0.08% 0.27% 0.08%
USB A 0.49% 0.28% 0.28%
VLO C 0.29% 0.23% 0.23%
VZ C 1.03% 0.79% 0.79%
WDC D 0.13% 0.11% 0.11%
WELL A 0.18% 0.46% 0.18%
WFC A 1.66% 0.28% 0.28%
WMB A 0.33% 0.16% 0.16%
WTRG B 0.05% 0.21% 0.05%
WTW B 0.08% 0.14% 0.08%
WY D 0.12% 0.26% 0.12%
XOM B 2.77% 1.54% 1.54%
XYL D 0.02% 0.41% 0.02%
ZBH C 0.13% 0.23% 0.13%
STXV Overweight 469 Positions Relative to EVUS
Symbol Grade Weight
PM B 1.3%
WMT A 1.0%
MDT D 0.72%
LMT D 0.68%
MO A 0.62%
SO D 0.57%
DUK C 0.56%
EOG A 0.51%
CME A 0.47%
MCK B 0.47%
TMUS B 0.46%
GM B 0.43%
PCAR B 0.39%
SRE A 0.37%
MPC D 0.36%
SPG B 0.35%
AIG B 0.33%
ALL A 0.33%
O D 0.32%
AEP D 0.32%
F C 0.28%
UNP C 0.27%
BDX F 0.27%
PCG A 0.27%
LEN D 0.26%
XEL A 0.25%
MTB A 0.23%
KVUE A 0.23%
EMR A 0.22%
CHTR C 0.22%
CTSH B 0.21%
ETR B 0.21%
GD F 0.21%
WEC A 0.2%
FITB A 0.2%
VICI C 0.2%
NSC B 0.19%
LHX C 0.18%
GLW B 0.18%
VTR C 0.17%
STLA F 0.17%
HAL C 0.16%
GPN B 0.16%
TROW B 0.16%
AEE A 0.16%
AMP A 0.15%
CINF A 0.15%
ATO A 0.15%
CCL B 0.15%
PPL B 0.15%
RF A 0.15%
DVN F 0.15%
WBD C 0.14%
DTE C 0.14%
FE C 0.14%
CFG B 0.13%
STX D 0.13%
CSX B 0.13%
CTVA C 0.13%
OMC C 0.13%
CNP B 0.12%
THC D 0.12%
TSN B 0.12%
ARE D 0.12%
AER B 0.12%
NRG B 0.12%
SNA A 0.11%
MKL A 0.11%
PKG A 0.11%
KEY B 0.11%
EQR B 0.11%
DELL C 0.11%
AON A 0.1%
OXY D 0.1%
GPC D 0.1%
AVB B 0.1%
BAX D 0.1%
CF B 0.1%
EQH B 0.1%
FNF B 0.1%
KIM A 0.1%
FLEX A 0.1%
TOL B 0.1%
LNT A 0.1%
IBKR A 0.1%
CTRA B 0.1%
AWK D 0.1%
CG A 0.09%
CL D 0.09%
RNR C 0.09%
L A 0.09%
SWK D 0.09%
RGA A 0.09%
DOC D 0.09%
AMCR D 0.09%
LNG B 0.09%
EWBC A 0.09%
EBAY D 0.09%
EG C 0.09%
EXR D 0.09%
VTRS A 0.09%
MAS D 0.08%
DRI B 0.08%
JLL D 0.08%
SW A 0.08%
APTV D 0.08%
AFG A 0.08%
FOXA B 0.08%
TPR B 0.08%
SF B 0.08%
EMN D 0.08%
WRB A 0.08%
GE D 0.08%
RS B 0.08%
OTIS C 0.08%
JBL B 0.08%
PFGC B 0.08%
EVRG A 0.08%
DTM B 0.07%
YUM B 0.07%
CMA A 0.07%
COHR B 0.07%
ESS B 0.07%
BX A 0.07%
WCC B 0.07%
LVS C 0.07%
KKR A 0.07%
OHI C 0.07%
REG B 0.07%
INGR B 0.07%
SWKS F 0.07%
UHS D 0.07%
HST C 0.07%
WPC D 0.07%
RJF A 0.07%
HSY F 0.07%
FHN A 0.07%
SJM D 0.07%
UNM A 0.07%
GLPI C 0.07%
RVTY F 0.06%
ADC B 0.06%
MAA B 0.06%
SNV B 0.06%
SSNC B 0.06%
SSB B 0.06%
ALSN B 0.06%
RPRX D 0.06%
WAL B 0.06%
RRX B 0.06%
WBS A 0.06%
AES F 0.06%
HRB D 0.06%
PR B 0.06%
GL B 0.06%
ALLY C 0.06%
ORI A 0.06%
LAD A 0.06%
ARMK B 0.06%
PNW B 0.06%
TXT D 0.06%
BLDR D 0.06%
JEF A 0.06%
WTFC A 0.05%
BERY B 0.05%
RRC B 0.05%
WYNN D 0.05%
MHK D 0.05%
HSIC B 0.05%
SNX C 0.05%
BWA D 0.05%
IVZ B 0.05%
OGE B 0.05%
CFR B 0.05%
PNFP B 0.05%
ALB C 0.05%
GPK C 0.05%
PB A 0.05%
BPOP B 0.05%
FYBR D 0.05%
UDR B 0.05%
FCNCA A 0.05%
BRX A 0.05%
MTZ B 0.05%
EL F 0.05%
GRMN B 0.05%
HAS D 0.05%
RPM A 0.05%
APA D 0.05%
CHRD D 0.05%
G B 0.05%
CE F 0.05%
VOYA B 0.05%
DOX D 0.05%
CZR F 0.05%
MOS F 0.05%
MOH F 0.05%
UAL A 0.05%
MTCH D 0.05%
ZION B 0.05%
USFD A 0.05%
SIGI C 0.04%
THO B 0.04%
DVA B 0.04%
AMG B 0.04%
MAT D 0.04%
ESNT D 0.04%
ACI C 0.04%
COLD D 0.04%
SON D 0.04%
BJ A 0.04%
WHR B 0.04%
OMF A 0.04%
WBA F 0.04%
ARW D 0.04%
PRI A 0.04%
MTDR B 0.04%
IDA A 0.04%
SIRI C 0.04%
X C 0.04%
FRT B 0.04%
FMC D 0.04%
XPO B 0.04%
CMC B 0.04%
NCLH B 0.04%
JAZZ B 0.04%
MTG C 0.04%
VFC C 0.04%
AR B 0.04%
BBWI D 0.04%
DINO D 0.04%
BEN C 0.04%
DAR C 0.04%
RHI B 0.04%
NWSA B 0.04%
NNN D 0.04%
FAF A 0.04%
CRBG B 0.04%
OSK B 0.04%
EHC B 0.04%
LAMR D 0.04%
AGNC D 0.04%
NVR D 0.04%
LUV C 0.03%
IAC D 0.03%
UFPI B 0.03%
LBRDK C 0.03%
POST C 0.03%
M D 0.03%
OGN D 0.03%
BYD C 0.03%
MSTR C 0.03%
KRC C 0.03%
RH B 0.03%
THG A 0.03%
WAB B 0.03%
TKR D 0.03%
DCI B 0.03%
UHAL D 0.03%
AA B 0.03%
NXST C 0.03%
APG B 0.03%
FAST B 0.03%
CACI D 0.03%
SAIC F 0.03%
TPG A 0.03%
ATR B 0.03%
UGI A 0.03%
SEE C 0.03%
ACM A 0.03%
SEIC B 0.03%
CBSH A 0.03%
FFIV B 0.03%
UBSI B 0.03%
GXO B 0.03%
TDY B 0.03%
ST F 0.03%
CUBE D 0.03%
CLF F 0.03%
GAP C 0.03%
NFG A 0.03%
MLI C 0.03%
PVH C 0.03%
OLN D 0.03%
OZK B 0.03%
WH B 0.03%
AYI B 0.03%
SLM A 0.03%
MIDD C 0.03%
AL B 0.03%
MUR D 0.03%
AGCO D 0.03%
LEA D 0.03%
AN C 0.03%
DKS C 0.03%
CDW F 0.03%
RDN C 0.03%
AXS A 0.03%
PARA C 0.03%
STWD C 0.03%
ELAN D 0.03%
MCHP D 0.03%
NOV C 0.03%
BIO D 0.03%
LNC B 0.03%
BC C 0.03%
POR C 0.03%
GNRC B 0.02%
VNO B 0.02%
FFIN B 0.02%
NWS B 0.02%
HUN F 0.02%
KNX B 0.02%
SCI B 0.02%
VNT B 0.02%
CTLT B 0.02%
AXTA A 0.02%
HESM B 0.02%
ROIV C 0.02%
PAG B 0.02%
PH A 0.02%
BXMT C 0.02%
MMS F 0.02%
REXR F 0.02%
WSM B 0.02%
MTN C 0.02%
RIG D 0.02%
MDU D 0.02%
LW C 0.02%
WLK D 0.02%
Z A 0.02%
FLR B 0.02%
EVR B 0.02%
GNTX C 0.02%
TNL A 0.02%
RL B 0.02%
PRGO B 0.02%
GTES A 0.02%
PBF D 0.02%
DXC B 0.02%
ASH D 0.02%
NWL B 0.02%
FLS B 0.02%
MSM C 0.02%
W F 0.02%
INVH D 0.02%
EEFT B 0.02%
BKH A 0.02%
FLO D 0.02%
ON D 0.02%
PII D 0.02%
PNM F 0.02%
XRAY F 0.02%
HOG D 0.02%
SKX D 0.02%
CUZ B 0.02%
ILMN D 0.02%
CIEN B 0.02%
VST B 0.02%
WU D 0.02%
CPT B 0.02%
WWD B 0.02%
SMG D 0.02%
ACHC F 0.01%
RLI B 0.01%
LSTR D 0.01%
TPX B 0.01%
SFM A 0.01%
CAR C 0.01%
CPAY A 0.01%
AMH D 0.01%
CHE D 0.01%
ARWR F 0.01%
ROP B 0.01%
AME A 0.01%
PPC C 0.01%
EXP A 0.01%
HLI B 0.01%
RKT F 0.01%
POOL C 0.01%
LEVI F 0.01%
RCM F 0.01%
LECO B 0.01%
BOKF B 0.01%
ALK C 0.01%
GGG B 0.01%
KBR F 0.01%
CNM D 0.01%
LITE B 0.01%
COLM B 0.01%
BWXT B 0.01%
AWI A 0.01%
AIT A 0.01%
CACC D 0.01%
AMKR D 0.01%
RHP B 0.01%
CLVT F 0.01%
VRSN F 0.01%
CSL C 0.01%
CRL C 0.01%
VMI B 0.01%
CW B 0.01%
CWEN C 0.01%
RYN D 0.01%
ZI D 0.01%
MAN D 0.01%
GME C 0.01%
ELS C 0.01%
CHX C 0.01%
RUN F 0.01%
HXL D 0.01%
ITT A 0.01%
WEN D 0.01%
IGT F 0.01%
NDSN B 0.01%
CNXC F 0.01%
AGR B 0.01%
AAP C 0.01%
CXT B 0.01%
DDS B 0.01%
CPRI F 0.01%
AAL B 0.01%
STAG F 0.01%
REYN D 0.01%
SUI D 0.01%
TKO B 0.01%
ADTN A 0.01%
DOCS C 0.0%
SEG B 0.0%
WMG C 0.0%
LFUS F 0.0%
ZBRA B 0.0%
FIVE F 0.0%
UWMC D 0.0%
UHAL D 0.0%
PCOR B 0.0%
SAM C 0.0%
SITE D 0.0%
EGP F 0.0%
CRUS D 0.0%
YETI C 0.0%
ETSY D 0.0%
IPGP D 0.0%
COKE C 0.0%
FR C 0.0%
SYNA C 0.0%
CWEN C 0.0%
DV C 0.0%
EPAM C 0.0%
IONS F 0.0%
QRVO F 0.0%
CEG D 0.0%
HHH B 0.0%
WTS B 0.0%
JKHY D 0.0%
LBRDA C 0.0%
ALTR B 0.0%
LANC C 0.0%
TNET D 0.0%
AOS F 0.0%
MGM D 0.0%
LEN D 0.0%
TFSL A 0.0%
ZG A 0.0%
CRSP D 0.0%
NFE D 0.0%
NSA D 0.0%
MKSI C 0.0%
DLB B 0.0%
STXV Underweight 27 Positions Relative to EVUS
Symbol Grade Weight
AVGO D -2.9%
ORCL B -1.31%
CRH A -0.76%
SPGI C -0.65%
ECL D -0.64%
EQIX A -0.61%
NXPI D -0.52%
LIN D -0.49%
FERG B -0.43%
ZTS D -0.43%
PGR A -0.39%
FI A -0.38%
FLUT A -0.36%
ANSS B -0.35%
STE F -0.3%
COO D -0.3%
ETN A -0.29%
REGN F -0.22%
FDS B -0.19%
TJX A -0.18%
IR B -0.15%
TWLO A -0.15%
TMO F -0.11%
CBOE B -0.11%
AZPN A -0.11%
RMD C -0.1%
FSLR F -0.1%
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