EVUS vs. AVIE ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Avantis Inflation Focused Equity ETF (AVIE)
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
AVIE
Avantis Inflation Focused Equity ETF
AVIE Description
Avantis Inflation Focused Equity ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of small-cap companies. Avantis Inflation Focused Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$65.33
Average Daily Volume
461
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | AVIE |
|---|---|---|
| 30 Days | 2.65% | 2.12% |
| 60 Days | 3.47% | 1.03% |
| 90 Days | 6.09% | 1.03% |
| 12 Months | 29.50% | 17.20% |
58 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in AVIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 1.99% | 0.92% | |
| ACGL | D | 0.16% | 0.58% | 0.16% | |
| ADM | D | 0.11% | 0.48% | 0.11% | |
| AFL | B | 0.23% | 0.76% | 0.23% | |
| AIZ | A | 0.2% | 0.14% | 0.14% | |
| AMGN | D | 0.74% | 1.22% | 0.74% | |
| BG | F | 0.32% | 0.29% | 0.29% | |
| BIIB | F | 0.1% | 0.24% | 0.1% | |
| BKR | B | 0.31% | 0.75% | 0.31% | |
| BMY | B | 0.42% | 0.77% | 0.42% | |
| BRK.A | B | 1.19% | 6.73% | 1.19% | |
| CAH | B | 0.31% | 0.57% | 0.31% | |
| CB | C | 0.13% | 1.01% | 0.13% | |
| CHD | B | 0.29% | 0.41% | 0.29% | |
| CLX | B | 0.43% | 0.48% | 0.43% | |
| CNC | D | 0.18% | 0.46% | 0.18% | |
| COP | C | 0.82% | 1.53% | 0.82% | |
| COR | B | 0.49% | 0.67% | 0.49% | |
| CVX | A | 1.26% | 2.8% | 1.26% | |
| DOW | F | 0.1% | 0.5% | 0.1% | |
| ELV | F | 0.65% | 1.08% | 0.65% | |
| EQT | B | 0.16% | 0.41% | 0.16% | |
| FANG | D | 0.11% | 0.54% | 0.11% | |
| GILD | C | 0.96% | 1.06% | 0.96% | |
| HIG | B | 0.47% | 0.61% | 0.47% | |
| HUM | C | 0.1% | 0.55% | 0.1% | |
| JNJ | D | 1.43% | 1.43% | 1.43% | |
| KDP | D | 0.21% | 0.29% | 0.21% | |
| KMB | D | 0.36% | 0.88% | 0.36% | |
| KMI | A | 0.81% | 0.54% | 0.54% | |
| KO | D | 1.67% | 2.32% | 1.67% | |
| LYB | F | 0.08% | 0.46% | 0.08% | |
| MET | A | 0.52% | 0.52% | 0.52% | |
| MRK | F | 0.52% | 1.2% | 0.52% | |
| MRO | B | 0.18% | 0.3% | 0.18% | |
| NEM | D | 0.28% | 0.57% | 0.28% | |
| NUE | C | 0.25% | 0.73% | 0.25% | |
| OKE | A | 0.77% | 0.66% | 0.66% | |
| OVV | B | 0.39% | 0.18% | 0.18% | |
| PEP | F | 0.84% | 2.31% | 0.84% | |
| PFE | D | 0.55% | 0.66% | 0.55% | |
| PFG | D | 0.12% | 0.23% | 0.12% | |
| PG | A | 1.5% | 3.7% | 1.5% | |
| PGR | A | 0.39% | 1.53% | 0.39% | |
| PRU | A | 1.02% | 0.49% | 0.49% | |
| PSX | C | 0.33% | 0.77% | 0.33% | |
| REGN | F | 0.22% | 0.66% | 0.22% | |
| SLB | C | 0.28% | 0.7% | 0.28% | |
| STLD | B | 0.11% | 0.5% | 0.11% | |
| STZ | D | 0.09% | 0.38% | 0.09% | |
| TAP | C | 0.33% | 0.23% | 0.23% | |
| TRV | B | 0.46% | 0.74% | 0.46% | |
| UNH | C | 2.04% | 4.13% | 2.04% | |
| VLO | C | 0.23% | 0.64% | 0.23% | |
| WMB | A | 0.16% | 0.79% | 0.16% | |
| WY | D | 0.26% | 0.42% | 0.26% | |
| XOM | B | 1.54% | 5.44% | 1.54% | |
| ZTS | D | 0.43% | 0.53% | 0.43% |
EVUS Overweight 176 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| TXN | C | 1.47% | |
| BAC | A | 1.33% | |
| ORCL | B | 1.31% | |
| ADP | B | 1.24% | |
| IBM | C | 1.17% | |
| MS | A | 1.07% | |
| CSCO | B | 1.01% | |
| PEG | A | 0.96% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| GS | A | 0.84% | |
| NEE | D | 0.82% | |
| RTX | C | 0.79% | |
| VZ | C | 0.79% | |
| CMI | A | 0.78% | |
| 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% | |
| MCD | D | 0.63% | |
| QCOM | F | 0.63% | |
| PNC | B | 0.62% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| CCI | D | 0.6% | |
| AMT | D | 0.59% | |
| CI | F | 0.58% | |
| INTC | D | 0.57% | |
| ACN | C | 0.56% | |
| NXPI | D | 0.52% | |
| EXPD | D | 0.51% | |
| LIN | D | 0.49% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| WELL | A | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| MU | D | 0.41% | |
| KR | B | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| CMCSA | B | 0.4% | |
| LKQ | D | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| FI | A | 0.38% | |
| T | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| HPE | B | 0.35% | |
| ANSS | B | 0.35% | |
| EXC | C | 0.35% | |
| PPG | F | 0.34% | |
| IRM | D | 0.34% | |
| UPS | C | 0.32% | |
| BLK | C | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 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% | |
| USB | A | 0.28% | |
| FTV | C | 0.27% | |
| ADI | D | 0.27% | |
| URI | B | 0.27% | |
| KHC | F | 0.26% | |
| ED | D | 0.25% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ABT | B | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| TSCO | D | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| FDX | B | 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% | |
| TJX | A | 0.18% | |
| STT | A | 0.18% | |
| HPQ | B | 0.17% | |
| IEX | B | 0.17% | |
| DHI | D | 0.16% | |
| NTRS | A | 0.16% | |
| JBHT | C | 0.16% | |
| IP | B | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| ALLE | D | 0.15% | |
| HOLX | D | 0.14% | |
| WTW | B | 0.14% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| ROK | B | 0.13% | |
| FOX | A | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| CPB | D | 0.12% | |
| PAYX | C | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| TMO | F | 0.11% | |
| PSA | D | 0.11% | |
| SOLV | C | 0.11% | |
| CBOE | B | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| WDC | D | 0.11% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| APD | A | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| NTAP | C | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| ICE | C | 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% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| GEHC | F | 0.09% | |
| NKE | D | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 278 Positions Relative to AVIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | F | -3.93% | |
| PM | B | -1.85% | |
| VRTX | F | -1.12% | |
| MCK | B | -1.11% | |
| CL | D | -1.07% | |
| EOG | A | -1.02% | |
| MPC | D | -0.86% | |
| FCX | D | -0.85% | |
| AIG | B | -0.7% | |
| LNG | B | -0.68% | |
| TRGP | B | -0.65% | |
| CTVA | C | -0.59% | |
| HES | B | -0.57% | |
| ALL | A | -0.55% | |
| OXY | D | -0.46% | |
| RS | B | -0.43% | |
| TPL | A | -0.41% | |
| FTI | A | -0.39% | |
| DVN | F | -0.39% | |
| CF | B | -0.39% | |
| HAL | C | -0.38% | |
| CTRA | B | -0.34% | |
| MNST | C | -0.32% | |
| CINF | A | -0.32% | |
| MOH | F | -0.32% | |
| UNM | A | -0.3% | |
| MO | A | -0.3% | |
| MKL | A | -0.3% | |
| RGA | A | -0.28% | |
| ALNY | D | -0.28% | |
| WRB | A | -0.26% | |
| CRS | A | -0.25% | |
| PRI | A | -0.24% | |
| UTHR | C | -0.23% | |
| EG | C | -0.23% | |
| NTRA | B | -0.22% | |
| L | A | -0.22% | |
| INGR | B | -0.21% | |
| RGLD | C | -0.21% | |
| ORI | A | -0.19% | |
| ATI | D | -0.19% | |
| X | C | -0.19% | |
| EXEL | B | -0.18% | |
| KNSL | B | -0.18% | |
| RRC | B | -0.17% | |
| CMC | B | -0.17% | |
| FNF | B | -0.17% | |
| MOS | F | -0.16% | |
| NBIX | C | -0.16% | |
| AR | B | -0.16% | |
| FMC | D | -0.16% | |
| INCY | C | -0.16% | |
| CHX | C | -0.16% | |
| RNR | C | -0.16% | |
| CLF | F | -0.15% | |
| HSIC | B | -0.15% | |
| DTM | B | -0.15% | |
| WFRD | D | -0.15% | |
| HQY | B | -0.14% | |
| RVMD | C | -0.14% | |
| GL | B | -0.14% | |
| SRPT | D | -0.14% | |
| NOV | C | -0.14% | |
| VTRS | A | -0.14% | |
| AA | B | -0.14% | |
| CBT | C | -0.14% | |
| CNX | A | -0.13% | |
| AFG | A | -0.13% | |
| OLN | D | -0.13% | |
| ERIE | D | -0.13% | |
| DINO | D | -0.13% | |
| MRNA | F | -0.13% | |
| APA | D | -0.13% | |
| CTLT | B | -0.12% | |
| MTDR | B | -0.12% | |
| COKE | C | -0.12% | |
| BMRN | D | -0.12% | |
| WHD | B | -0.12% | |
| AXS | A | -0.12% | |
| RLI | B | -0.12% | |
| DAR | C | -0.12% | |
| CC | C | -0.11% | |
| PCVX | D | -0.11% | |
| AROC | B | -0.11% | |
| PCH | D | -0.1% | |
| SMG | D | -0.1% | |
| EXAS | D | -0.1% | |
| HALO | F | -0.1% | |
| INSM | C | -0.1% | |
| SM | B | -0.1% | |
| HCC | B | -0.1% | |
| AM | A | -0.09% | |
| WDFC | B | -0.09% | |
| HL | D | -0.09% | |
| CHRD | D | -0.09% | |
| CDE | D | -0.08% | |
| SIGI | C | -0.08% | |
| FAF | A | -0.08% | |
| CYTK | F | -0.08% | |
| CIVI | D | -0.08% | |
| CEIX | A | -0.08% | |
| MGY | A | -0.08% | |
| WLK | D | -0.08% | |
| TDW | F | -0.08% | |
| RIG | D | -0.08% | |
| AMR | C | -0.08% | |
| PTEN | C | -0.08% | |
| ITCI | C | -0.08% | |
| LBRT | D | -0.08% | |
| MUR | D | -0.08% | |
| GNW | A | -0.08% | |
| HP | B | -0.08% | |
| RYN | D | -0.08% | |
| ARCH | B | -0.07% | |
| GLNG | C | -0.07% | |
| HWKN | B | -0.07% | |
| RPRX | D | -0.07% | |
| CRC | B | -0.07% | |
| PR | B | -0.07% | |
| BHF | B | -0.07% | |
| HUN | F | -0.07% | |
| NOG | A | -0.07% | |
| BTU | B | -0.07% | |
| VAL | D | -0.07% | |
| AGO | B | -0.07% | |
| OII | B | -0.07% | |
| ELAN | D | -0.07% | |
| PBF | D | -0.07% | |
| IONS | F | -0.07% | |
| KMPR | B | -0.07% | |
| PAGP | A | -0.07% | |
| STNG | F | -0.06% | |
| UEC | B | -0.06% | |
| CELH | F | -0.06% | |
| ALKS | B | -0.06% | |
| MTRN | C | -0.06% | |
| SPB | C | -0.06% | |
| THG | A | -0.06% | |
| JAZZ | B | -0.06% | |
| ENLC | A | -0.06% | |
| CRSP | D | -0.06% | |
| GPOR | B | -0.05% | |
| ENR | B | -0.05% | |
| WS | B | -0.05% | |
| ROIV | C | -0.05% | |
| SAM | C | -0.05% | |
| HLX | B | -0.05% | |
| KALU | C | -0.05% | |
| PLMR | B | -0.05% | |
| CRGY | B | -0.05% | |
| CNO | A | -0.05% | |
| LNC | B | -0.05% | |
| AESI | B | -0.04% | |
| CENX | B | -0.04% | |
| WTM | A | -0.04% | |
| TROX | D | -0.04% | |
| INSW | F | -0.04% | |
| FDP | B | -0.04% | |
| BBIO | F | -0.04% | |
| OGN | D | -0.04% | |
| BPMC | C | -0.04% | |
| SXC | A | -0.04% | |
| KOS | F | -0.04% | |
| CENTA | C | -0.04% | |
| PDCO | D | -0.04% | |
| PCT | C | -0.04% | |
| CNNE | B | -0.04% | |
| HESM | B | -0.03% | |
| SFL | D | -0.03% | |
| ESGR | B | -0.03% | |
| HMN | B | -0.03% | |
| SPNT | A | -0.03% | |
| KOP | C | -0.03% | |
| FIZZ | C | -0.03% | |
| UVV | B | -0.03% | |
| VTOL | B | -0.03% | |
| OSCR | D | -0.03% | |
| ACAD | D | -0.03% | |
| SAFT | C | -0.03% | |
| MP | B | -0.03% | |
| CRK | B | -0.03% | |
| ADMA | B | -0.03% | |
| DHT | F | -0.03% | |
| EIG | B | -0.03% | |
| VKTX | F | -0.03% | |
| XPRO | F | -0.03% | |
| REYN | D | -0.03% | |
| WTTR | B | -0.03% | |
| KNTK | B | -0.03% | |
| PRGO | B | -0.03% | |
| OEC | C | -0.03% | |
| CLOV | D | -0.03% | |
| CNA | B | -0.02% | |
| ZEUS | C | -0.02% | |
| TRUP | B | -0.02% | |
| LMND | B | -0.02% | |
| MTUS | C | -0.02% | |
| MGPI | F | -0.02% | |
| RDUS | C | -0.02% | |
| VTLE | C | -0.02% | |
| TALO | C | -0.02% | |
| NBR | C | -0.02% | |
| TIPT | B | -0.02% | |
| NR | B | -0.02% | |
| UVE | B | -0.02% | |
| LEU | C | -0.02% | |
| PARR | D | -0.02% | |
| AMSF | B | -0.02% | |
| OMI | F | -0.02% | |
| IE | C | -0.02% | |
| CLB | B | -0.02% | |
| RYI | C | -0.02% | |
| NEXT | B | -0.02% | |
| LPG | F | -0.02% | |
| PGNY | F | -0.02% | |
| GATO | D | -0.02% | |
| KRP | B | -0.02% | |
| STC | B | -0.02% | |
| MCY | A | -0.02% | |
| DK | C | -0.02% | |
| HAYN | C | -0.02% | |
| WKC | D | -0.02% | |
| PUMP | B | -0.02% | |
| TPB | B | -0.02% | |
| USAP | B | -0.01% | |
| AVD | D | -0.01% | |
| MBI | B | -0.01% | |
| HPK | B | -0.01% | |
| TG | D | -0.01% | |
| NFE | D | -0.01% | |
| IPI | B | -0.01% | |
| CMT | D | -0.01% | |
| CLNE | D | -0.01% | |
| REPX | A | -0.01% | |
| ALCO | D | -0.01% | |
| SD | D | -0.01% | |
| LXU | B | -0.01% | |
| DGICA | A | -0.01% | |
| NAPA | B | -0.01% | |
| CENT | C | -0.01% | |
| KRO | D | -0.01% | |
| GRNT | B | -0.01% | |
| ASC | F | -0.01% | |
| FG | B | -0.01% | |
| ODC | C | -0.01% | |
| LMNR | B | -0.01% | |
| GPRE | F | -0.01% | |
| EE | A | -0.01% | |
| NTLA | F | -0.01% | |
| EGY | D | -0.01% | |
| METC | C | -0.01% | |
| CVI | F | -0.01% | |
| TTI | C | -0.01% | |
| NAT | F | -0.01% | |
| AHCO | F | -0.01% | |
| UFCS | B | -0.01% | |
| PRA | C | -0.01% | |
| AMBC | C | -0.01% | |
| KRYS | B | -0.01% | |
| MATV | D | -0.01% | |
| ASIX | A | -0.01% | |
| CMP | C | -0.01% | |
| RES | D | -0.01% | |
| REX | D | -0.01% | |
| GLRE | B | -0.01% | |
| METCB | D | -0.0% | |
| TSE | F | -0.0% | |
| EU | D | -0.0% | |
| KLXE | C | -0.0% | |
| JRVR | F | -0.0% | |
| WTI | F | -0.0% | |
| DNLI | D | -0.0% | |
| PLL | C | -0.0% | |
| EPM | A | -0.0% | |
| BOOM | F | -0.0% | |
| BRY | F | -0.0% | |
| ACDC | C | -0.0% | |
| OIS | C | -0.0% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
AVIE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Biotechnology
Insurance - Property & Casualty
Oil & Gas Equipment & Services
Specialty Chemicals
Insurance - Life
Insurance - Diversified
Oil & Gas Midstream
Steel
Drug Manufacturers - Major
Oil & Gas Refining & Marketing
Shipping & Ports
Agricultural Inputs
Beverages - Soft Drinks
Coal
Insurance - Specialty
Chemicals
Industrial Metals & Minerals
Medical Distribution
Drug Manufacturers - Specialty & Generic
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