ESMV vs. EVUS ETF Comparison

Comparison of iShares ESG MSCI USA Min Vol Factor ETF (ESMV) to iShares ESG Aware MSCI USA Value ETF (EVUS)

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* 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	ESMV	EVUS
30 Days	2.11%	2.65%
60 Days	2.84%	3.47%
90 Days	4.91%	6.09%
12 Months	24.44%	29.50%

92 Overlapping Holdings

Symbol	Grade	Weight in ESMV	Weight in EVUS	Overlap
ACN	C	1.33%	0.56%	0.56%
ADP	B	1.43%	1.24%	1.24%
AIZ	A	0.19%	0.2%	0.19%
AKAM	D	0.3%	0.12%	0.12%
AMGN	D	1.2%	0.74%	0.74%
AZPN	A	0.17%	0.11%	0.11%
BMY	B	0.28%	0.42%	0.28%
BR	A	0.31%	0.73%	0.31%
CAH	B	0.08%	0.31%	0.08%
CBRE	B	0.51%	0.35%	0.35%
CHD	B	0.41%	0.29%	0.29%
CHRW	C	0.49%	0.4%	0.4%
CI	F	0.44%	0.58%	0.44%
CLX	B	0.34%	0.43%	0.34%
CMCSA	B	0.09%	0.4%	0.09%
CMS	C	0.58%	0.38%	0.38%
CNH	C	0.31%	0.24%	0.24%
COR	B	0.77%	0.49%	0.49%
CPB	D	0.33%	0.12%	0.12%
CRH	A	0.75%	0.76%	0.75%
CSCO	B	1.48%	1.01%	1.01%
CVX	A	0.34%	1.26%	0.34%
DGX	A	0.7%	0.3%	0.3%
EA	A	1.31%	0.41%	0.41%
ECL	D	0.32%	0.64%	0.32%
ED	D	1.26%	0.25%	0.25%
ELV	F	0.51%	0.65%	0.51%
EQIX	A	0.74%	0.61%	0.61%
ES	D	0.4%	0.23%	0.23%
EXC	C	0.05%	0.35%	0.05%
FERG	B	1.3%	0.43%	0.43%
FI	A	0.34%	0.38%	0.34%
FSLR	F	0.19%	0.1%	0.1%
GEN	B	0.38%	0.11%	0.11%
GILD	C	1.29%	0.96%	0.96%
GIS	D	1.22%	0.6%	0.6%
HD	A	1.39%	2.07%	1.39%
HII	D	0.06%	0.12%	0.06%
HOLX	D	0.51%	0.14%	0.14%
HON	B	0.69%	0.86%	0.69%
HPE	B	0.75%	0.35%	0.35%
HRL	D	0.35%	0.12%	0.12%
HUM	C	0.31%	0.1%	0.1%
IBM	C	1.66%	1.17%	1.17%
ICE	C	0.39%	0.1%	0.1%
INTC	D	0.34%	0.57%	0.34%
JCI	C	0.24%	0.38%	0.24%
JNJ	D	0.97%	1.43%	0.97%
JNPR	F	0.45%	0.11%	0.11%
K	A	0.86%	0.89%	0.86%
KDP	D	0.16%	0.21%	0.16%
KEYS	A	0.83%	0.35%	0.35%
KHC	F	0.34%	0.26%	0.26%
KMB	D	0.55%	0.36%	0.36%
KO	D	0.79%	1.67%	0.79%
KR	B	1.09%	0.41%	0.41%
LDOS	C	0.11%	0.11%	0.11%
LIN	D	0.1%	0.49%	0.1%
LKQ	D	0.3%	0.39%	0.3%
LOW	D	0.89%	0.74%	0.74%
MCD	D	1.02%	0.63%	0.63%
MKC	D	0.12%	0.14%	0.12%
MMC	B	1.4%	0.24%	0.24%
MRK	F	1.01%	0.52%	0.52%
NEE	D	0.5%	0.82%	0.5%
NEM	D	0.99%	0.28%	0.28%
NOC	D	1.43%	0.4%	0.4%
NTAP	C	0.15%	0.1%	0.1%
NXPI	D	0.32%	0.52%	0.32%
OKE	A	1.24%	0.77%	0.77%
ORCL	B	1.19%	1.31%	1.19%
PEG	A	1.64%	0.96%	0.96%
PEP	F	1.01%	0.84%	0.84%
PG	A	1.06%	1.5%	1.06%
PGR	A	1.33%	0.39%	0.39%
PSX	C	0.32%	0.33%	0.32%
REGN	F	0.65%	0.22%	0.22%
RTX	C	0.43%	0.79%	0.43%
SOLV	C	0.11%	0.11%	0.11%
SPGI	C	1.07%	0.65%	0.65%
T	A	0.4%	0.38%	0.38%
TJX	A	0.06%	0.18%	0.06%
TRV	B	1.64%	0.46%	0.46%
TSCO	D	0.27%	0.23%	0.23%
TXN	C	1.39%	1.47%	1.39%
ULTA	F	0.17%	0.09%	0.09%
UNH	C	1.36%	2.04%	1.36%
UPS	C	0.15%	0.32%	0.15%
VZ	C	1.37%	0.79%	0.79%
WTW	B	0.17%	0.14%	0.14%
XYL	D	0.25%	0.41%	0.25%
ZTS	D	0.63%	0.43%	0.43%

ESMV Overweight 58 Positions Relative to EVUS

Symbol	Grade	Weight
MSI	B	1.81%
NVDA	C	1.69%
GWW	B	1.68%
TMUS	B	1.65%
WM	A	1.44%
VRTX	F	1.39%
MCK	B	1.38%
MSFT	F	1.34%
ROP	B	1.31%
HES	B	1.3%
LLY	F	1.25%
TT	A	1.23%
CL	D	1.21%
V	A	1.13%
CDNS	B	1.11%
VLTO	D	1.01%
MA	C	0.97%
ADBE	C	0.93%
TRGP	B	0.82%
PTC	A	0.78%
WDAY	B	0.77%
HUBS	A	0.77%
CRM	B	0.74%
IT	C	0.72%
FICO	B	0.54%
SRE	A	0.53%
AAPL	C	0.52%
MELI	D	0.44%
CME	A	0.43%
UBER	D	0.42%
AZO	C	0.41%
DECK	A	0.41%
ODFL	B	0.4%
YUM	B	0.39%
STX	D	0.36%
AMCR	D	0.34%
SNPS	B	0.33%
VRSN	F	0.32%
CTSH	B	0.3%
ALNY	D	0.28%
INCY	C	0.26%
AJG	B	0.25%
FCNCA	A	0.24%
ADSK	A	0.23%
AWK	D	0.22%
OTIS	C	0.21%
GDDY	A	0.19%
RSG	A	0.18%
INTU	C	0.18%
NOW	A	0.17%
TEAM	A	0.14%
DPZ	C	0.13%
JKHY	D	0.13%
FFIV	B	0.12%
MPC	D	0.1%
FAST	B	0.08%
KNX	B	0.07%
AON	A	0.06%

ESMV Underweight 142 Positions Relative to EVUS

Symbol	Grade	Weight
AVGO	D	-2.9%
JPM	A	-2.81%
XOM	B	-1.54%
BAC	A	-1.33%
BRK.A	B	-1.19%
MS	A	-1.07%
PRU	A	-1.02%
ABBV	D	-0.92%
AXP	A	-0.9%
DIS	B	-0.88%
GS	A	-0.84%
COP	C	-0.82%
KMI	A	-0.81%
CMI	A	-0.78%
CAT	B	-0.75%
BK	A	-0.74%
DHR	F	-0.7%
C	A	-0.69%
NI	A	-0.67%
PNR	A	-0.63%
QCOM	F	-0.63%
PNC	B	-0.62%
MMM	D	-0.6%
CCI	D	-0.6%
AMT	D	-0.59%
PFE	D	-0.55%
MET	A	-0.52%
EXPD	D	-0.51%
HIG	B	-0.47%
DLR	B	-0.47%
SYF	B	-0.47%
WELL	A	-0.46%
DFS	B	-0.45%
TGT	F	-0.43%
DE	A	-0.43%
MU	D	-0.41%
SCHW	B	-0.4%
CARR	D	-0.4%
OVV	B	-0.39%
NDAQ	A	-0.38%
SBUX	A	-0.37%
FLUT	A	-0.36%
ANSS	B	-0.35%
PPG	F	-0.34%
IRM	D	-0.34%
TAP	C	-0.33%
BG	F	-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%
ABT	B	-0.24%
ZBH	C	-0.23%
AFL	B	-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	A	-0.17%
IEX	B	-0.17%
EQT	B	-0.16%
ACGL	D	-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%
HUBB	B	-0.14%
PHM	D	-0.13%
ROK	B	-0.13%
FOX	A	-0.13%
CB	C	-0.13%
BXP	D	-0.12%
IFF	D	-0.12%
PFG	D	-0.12%
PAYX	C	-0.12%
ADM	D	-0.11%
TMO	F	-0.11%
PSA	D	-0.11%
CBOE	B	-0.11%
WDC	D	-0.11%
MKTX	D	-0.11%
APD	A	-0.11%
STLD	B	-0.11%
FANG	D	-0.11%
CCK	C	-0.1%
DD	D	-0.1%
BALL	D	-0.1%
BIIB	F	-0.1%
DOW	F	-0.1%
RMD	C	-0.1%
ITW	B	-0.1%
DOV	A	-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%
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%