ACWV vs. EVUS ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$113.81

Average Daily Volume

116,808

Number of Holdings ^*

139

* 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	ACWV	EVUS
30 Days	0.32%	2.65%
60 Days	-0.25%	3.47%
90 Days	1.23%	6.09%
12 Months	18.77%	29.50%

62 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in EVUS	Overlap
ABBV	D	0.49%	0.92%	0.49%
ABT	B	0.1%	0.24%	0.1%
ACGL	D	0.57%	0.16%	0.16%
ACN	C	0.26%	0.56%	0.26%
AIZ	A	0.13%	0.2%	0.13%
AKAM	D	0.27%	0.12%	0.12%
AMGN	D	0.34%	0.74%	0.34%
AZPN	A	0.11%	0.11%	0.11%
BMY	B	0.25%	0.42%	0.25%
BRK.A	B	0.91%	1.19%	0.91%
CAG	D	0.05%	0.09%	0.05%
CAH	B	0.18%	0.31%	0.18%
CB	C	0.88%	0.13%	0.13%
CBOE	B	0.54%	0.11%	0.11%
CHD	B	0.46%	0.29%	0.29%
CHRW	C	0.06%	0.4%	0.06%
CI	F	0.24%	0.58%	0.24%
CMS	C	0.16%	0.38%	0.16%
COR	B	1.05%	0.49%	0.49%
CPB	D	0.22%	0.12%	0.12%
CSCO	B	1.57%	1.01%	1.01%
DGX	A	0.15%	0.3%	0.15%
EA	A	0.63%	0.41%	0.41%
ED	D	0.84%	0.25%	0.25%
ELV	F	0.42%	0.65%	0.42%
FANG	D	0.06%	0.11%	0.06%
FI	A	0.48%	0.38%	0.38%
GEN	B	0.3%	0.11%	0.11%
GILD	C	0.48%	0.96%	0.48%
GIS	D	0.61%	0.6%	0.6%
HOLX	D	0.05%	0.14%	0.05%
HRL	D	0.23%	0.12%	0.12%
HUM	C	0.31%	0.1%	0.1%
IBM	C	0.73%	1.17%	0.73%
JNJ	D	1.05%	1.43%	1.05%
JNPR	F	0.32%	0.11%	0.11%
K	A	0.57%	0.89%	0.57%
KDP	D	0.36%	0.21%	0.21%
KEYS	A	0.41%	0.35%	0.35%
KHC	F	0.33%	0.26%	0.26%
KMB	D	0.3%	0.36%	0.3%
KO	D	0.05%	1.67%	0.05%
KR	B	0.83%	0.41%	0.41%
MCD	D	1.02%	0.63%	0.63%
MDLZ	F	0.25%	0.09%	0.09%
MMC	B	0.88%	0.24%	0.24%
MRK	F	1.06%	0.52%	0.52%
NEM	D	0.09%	0.28%	0.09%
NOC	D	0.77%	0.4%	0.4%
ORCL	B	0.54%	1.31%	0.54%
PEP	F	1.08%	0.84%	0.84%
PG	A	0.82%	1.5%	0.82%
PGR	A	0.84%	0.39%	0.39%
REGN	F	0.61%	0.22%	0.22%
T	A	0.26%	0.38%	0.26%
TJX	A	0.37%	0.18%	0.18%
TRV	B	0.32%	0.46%	0.32%
ULTA	F	0.16%	0.09%	0.09%
UNH	C	0.83%	2.04%	0.83%
VZ	C	0.76%	0.79%	0.76%
WTW	B	0.1%	0.14%	0.1%
XOM	B	0.1%	1.54%	0.1%

ACWV Overweight 77 Positions Relative to EVUS

Symbol	Grade	Weight
TMUS	B	2.03%
MSI	B	1.88%
WMT	A	1.82%
WM	A	1.5%
MCK	B	1.42%
ROP	B	1.36%
RSG	A	1.19%
VRTX	F	1.13%
DUK	C	0.81%
SO	D	0.8%
AZO	C	0.77%
MSFT	F	0.76%
WEC	A	0.68%
GDDY	A	0.64%
ORLY	B	0.62%
V	A	0.59%
APH	A	0.54%
LLY	F	0.52%
HSY	F	0.44%
MKL	A	0.43%
WRB	A	0.41%
L	A	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	D	0.37%
BAH	F	0.37%
FFIV	B	0.36%
CL	D	0.35%
VRSN	F	0.35%
AON	A	0.35%
AJG	B	0.33%
TSN	B	0.32%
NBIX	C	0.31%
BRO	B	0.3%
SJM	D	0.27%
ERIE	D	0.26%
CF	B	0.25%
YUM	B	0.24%
FCNCA	A	0.23%
LMT	D	0.23%
CME	A	0.23%
FWONK	B	0.22%
PTC	A	0.22%
BDX	F	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	C	0.19%
BMRN	D	0.19%
DPZ	C	0.19%
GD	F	0.18%
LNG	B	0.16%
MPC	D	0.15%
WIT	A	0.12%
CTVA	C	0.12%
MOH	F	0.12%
FICO	B	0.12%
MNST	C	0.12%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WDAY	B	0.1%
PCG	A	0.1%
TPL	A	0.1%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
ANET	C	0.06%
DINO	D	0.06%
GPC	D	0.05%
ACI	C	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 172 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
HD	A	-2.07%
TXN	C	-1.47%
BAC	A	-1.33%
CVX	A	-1.26%
ADP	B	-1.24%
MS	A	-1.07%
PRU	A	-1.02%
PEG	A	-0.96%
AXP	A	-0.9%
DIS	B	-0.88%
HON	B	-0.86%
GS	A	-0.84%
COP	C	-0.82%
NEE	D	-0.82%
KMI	A	-0.81%
RTX	C	-0.79%
CMI	A	-0.78%
OKE	A	-0.77%
CRH	A	-0.76%
CAT	B	-0.75%
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%
ECL	D	-0.64%
PNR	A	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
EQIX	A	-0.61%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
INTC	D	-0.57%
PFE	D	-0.55%
NXPI	D	-0.52%
MET	A	-0.52%
EXPD	D	-0.51%
LIN	D	-0.49%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
FERG	B	-0.43%
ZTS	D	-0.43%
CLX	B	-0.43%
TGT	F	-0.43%
DE	A	-0.43%
XYL	D	-0.41%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
CMCSA	B	-0.4%
LKQ	D	-0.39%
OVV	B	-0.39%
JCI	C	-0.38%
NDAQ	A	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
CBRE	B	-0.35%
HPE	B	-0.35%
ANSS	B	-0.35%
EXC	C	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
PSX	C	-0.33%
TAP	C	-0.33%
BG	F	-0.32%
UPS	C	-0.32%
BKR	B	-0.31%
BLK	C	-0.31%
STE	F	-0.3%
HCA	F	-0.3%
COO	D	-0.3%
DAL	C	-0.3%
PLD	D	-0.3%
HBAN	A	-0.29%
ETN	A	-0.29%
D	C	-0.28%
BBY	D	-0.28%
WFC	A	-0.28%
EIX	B	-0.28%
SLB	C	-0.28%
USB	A	-0.28%
FTV	C	-0.27%
ADI	D	-0.27%
URI	B	-0.27%
WY	D	-0.26%
NUE	C	-0.25%
FIS	C	-0.25%
TFC	A	-0.24%
PYPL	B	-0.24%
CNH	C	-0.24%
ES	D	-0.23%
ZBH	C	-0.23%
AFL	B	-0.23%
TSCO	D	-0.23%
GEV	B	-0.23%
FBIN	D	-0.23%
FDX	B	-0.23%
VLO	C	-0.23%
LH	C	-0.22%
WTRG	B	-0.21%
J	F	-0.21%
OC	A	-0.21%
TRMB	B	-0.2%
A	D	-0.19%
FDS	B	-0.19%
COF	B	-0.18%
CNC	D	-0.18%
STT	A	-0.18%
MRO	B	-0.18%
HPQ	B	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
DHI	D	-0.16%
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%
MKC	D	-0.14%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
BXP	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
PAYX	C	-0.12%
HII	D	-0.12%
LDOS	C	-0.11%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
SOLV	C	-0.11%
WDC	D	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
NTAP	C	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
FSLR	F	-0.1%
DOV	A	-0.1%
ICE	C	-0.1%
TTC	D	-0.09%
AVTR	F	-0.09%
CVS	D	-0.09%
KMX	B	-0.09%
AVY	D	-0.09%
SYY	B	-0.09%
STZ	D	-0.09%
GEHC	F	-0.09%
LYB	F	-0.08%
NKE	D	-0.08%
IPG	D	-0.08%
DG	F	-0.06%
DLTR	F	-0.06%