EVUS vs. BALI ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to BlackRock Advantage Large Cap Income ETF (BALI)
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
BALI
BlackRock Advantage Large Cap Income ETF
BALI Description
Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.09
Average Daily Volume
95,490
Number of Holdings
*
149
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | BALI |
|---|---|---|
| 30 Days | 2.65% | 2.84% |
| 60 Days | 3.47% | 3.90% |
| 90 Days | 6.09% | 5.67% |
| 12 Months | 29.50% | 27.77% |
58 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in BALI | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.56% | 0.06% | 0.06% | |
| AMGN | D | 0.74% | 0.62% | 0.62% | |
| AVGO | D | 2.9% | 0.64% | 0.64% | |
| BBY | D | 0.28% | 0.0% | 0.0% | |
| BIIB | F | 0.1% | 0.03% | 0.03% | |
| BRK.A | B | 1.19% | 0.84% | 0.84% | |
| C | A | 0.69% | 1.05% | 0.69% | |
| CAG | D | 0.09% | 0.01% | 0.01% | |
| CAH | B | 0.31% | 1.12% | 0.31% | |
| CBOE | B | 0.11% | 0.03% | 0.03% | |
| CI | F | 0.58% | 0.12% | 0.12% | |
| CLX | B | 0.43% | 0.01% | 0.01% | |
| CMCSA | B | 0.4% | 0.9% | 0.4% | |
| CMS | C | 0.38% | 0.3% | 0.3% | |
| COP | C | 0.82% | 0.5% | 0.5% | |
| CSCO | B | 1.01% | 0.36% | 0.36% | |
| CVX | A | 1.26% | 1.53% | 1.26% | |
| DHI | D | 0.16% | 0.07% | 0.07% | |
| ED | D | 0.25% | 0.06% | 0.06% | |
| ELV | F | 0.65% | 0.2% | 0.2% | |
| EQIX | A | 0.61% | 0.0% | 0.0% | |
| ES | D | 0.23% | 0.35% | 0.23% | |
| ETN | A | 0.29% | 0.36% | 0.29% | |
| EXC | C | 0.35% | 0.31% | 0.31% | |
| EXPD | D | 0.51% | 0.44% | 0.44% | |
| GILD | C | 0.96% | 1.32% | 0.96% | |
| HCA | F | 0.3% | 0.57% | 0.3% | |
| HD | A | 2.07% | 0.01% | 0.01% | |
| JNJ | D | 1.43% | 0.03% | 0.03% | |
| JNPR | F | 0.11% | 0.02% | 0.02% | |
| JPM | A | 2.81% | 1.16% | 1.16% | |
| K | A | 0.89% | 0.04% | 0.04% | |
| KMB | D | 0.36% | 1.01% | 0.36% | |
| KMI | A | 0.81% | 0.11% | 0.11% | |
| KR | B | 0.41% | 0.83% | 0.41% | |
| LDOS | C | 0.11% | 0.4% | 0.11% | |
| MCD | D | 0.63% | 0.0% | 0.0% | |
| MMC | B | 0.24% | 1.22% | 0.24% | |
| MRK | F | 0.52% | 1.35% | 0.52% | |
| MU | D | 0.41% | 0.37% | 0.37% | |
| NOC | D | 0.4% | 0.82% | 0.4% | |
| NTAP | C | 0.1% | 0.26% | 0.1% | |
| NUE | C | 0.25% | 0.02% | 0.02% | |
| PFE | D | 0.55% | 1.19% | 0.55% | |
| PG | A | 1.5% | 0.15% | 0.15% | |
| PGR | A | 0.39% | 1.2% | 0.39% | |
| QCOM | F | 0.63% | 1.02% | 0.63% | |
| SPGI | C | 0.65% | 0.26% | 0.26% | |
| T | A | 0.38% | 1.07% | 0.38% | |
| TFC | A | 0.24% | 0.65% | 0.24% | |
| TJX | A | 0.18% | 0.34% | 0.18% | |
| TMO | F | 0.11% | 0.1% | 0.1% | |
| TRV | B | 0.46% | 0.34% | 0.34% | |
| TSCO | D | 0.23% | 0.14% | 0.14% | |
| UNH | C | 2.04% | 0.98% | 0.98% | |
| UPS | C | 0.32% | 1.13% | 0.32% | |
| VZ | C | 0.79% | 0.93% | 0.79% | |
| XOM | B | 1.54% | 0.4% | 0.4% |
EVUS Overweight 176 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | D | 1.67% | |
| TXN | C | 1.47% | |
| BAC | A | 1.33% | |
| ORCL | B | 1.31% | |
| ADP | B | 1.24% | |
| IBM | C | 1.17% | |
| MS | A | 1.07% | |
| PRU | A | 1.02% | |
| PEG | A | 0.96% | |
| ABBV | D | 0.92% | |
| AXP | A | 0.9% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| PEP | F | 0.84% | |
| GS | A | 0.84% | |
| NEE | D | 0.82% | |
| 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% | |
| NI | A | 0.67% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| PNC | B | 0.62% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| CCI | D | 0.6% | |
| AMT | D | 0.59% | |
| INTC | D | 0.57% | |
| NXPI | D | 0.52% | |
| MET | A | 0.52% | |
| LIN | D | 0.49% | |
| COR | B | 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% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| BMY | B | 0.42% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| LKQ | D | 0.39% | |
| OVV | B | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| FI | A | 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% | |
| PPG | F | 0.34% | |
| IRM | D | 0.34% | |
| PSX | C | 0.33% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| BKR | B | 0.31% | |
| BLK | C | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| PLD | D | 0.3% | |
| HBAN | A | 0.29% | |
| CHD | B | 0.29% | |
| NEM | D | 0.28% | |
| D | C | 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% | |
| KHC | F | 0.26% | |
| FIS | C | 0.25% | |
| PYPL | B | 0.24% | |
| CNH | C | 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% | |
| REGN | F | 0.22% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| KDP | D | 0.21% | |
| OC | A | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 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% | |
| ACGL | 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% | |
| 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% | |
| CB | C | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| CPB | D | 0.12% | |
| PAYX | C | 0.12% | |
| HII | D | 0.12% | |
| ADM | D | 0.11% | |
| PSA | D | 0.11% | |
| SOLV | C | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | 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% | |
| HUM | C | 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% | |
| 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% | |
| 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% |
EVUS Underweight 91 Positions Relative to BALI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -7.52% | |
| NVDA | C | -7.31% | |
| MSFT | F | -7.07% | |
| AMZN | C | -4.94% | |
| GOOGL | C | -3.06% | |
| MA | C | -1.81% | |
| GOOG | C | -1.67% | |
| META | D | -1.57% | |
| V | A | -1.33% | |
| PM | B | -1.26% | |
| WMT | A | -1.22% | |
| WM | A | -1.22% | |
| SHW | A | -1.18% | |
| CTAS | B | -1.15% | |
| CME | A | -1.12% | |
| OMF | A | -1.1% | |
| LMT | D | -1.09% | |
| TSLA | B | -1.06% | |
| RSG | A | -1.06% | |
| FTNT | C | -1.0% | |
| PNW | B | -1.0% | |
| LLY | F | -0.94% | |
| MDT | D | -0.93% | |
| CL | D | -0.87% | |
| F | C | -0.82% | |
| MO | A | -0.8% | |
| LRCX | F | -0.59% | |
| MSI | B | -0.56% | |
| TXRH | C | -0.54% | |
| ADBE | C | -0.52% | |
| CCEP | C | -0.47% | |
| HESM | B | -0.46% | |
| UTHR | C | -0.46% | |
| SYK | C | -0.45% | |
| NBIX | C | -0.44% | |
| FE | C | -0.42% | |
| MANH | D | -0.41% | |
| TT | A | -0.4% | |
| ALL | A | -0.4% | |
| HAL | C | -0.39% | |
| NOW | A | -0.37% | |
| NTRA | B | -0.33% | |
| MTN | C | -0.31% | |
| EME | C | -0.3% | |
| OSK | B | -0.28% | |
| HUBS | A | -0.25% | |
| WRB | A | -0.25% | |
| NNN | D | -0.25% | |
| PH | A | -0.24% | |
| CRWD | B | -0.23% | |
| SPG | B | -0.23% | |
| WING | D | -0.22% | |
| MCK | B | -0.21% | |
| HAS | D | -0.21% | |
| PCAR | B | -0.2% | |
| EXEL | B | -0.18% | |
| CPT | B | -0.18% | |
| NFLX | A | -0.15% | |
| AVB | B | -0.15% | |
| OHI | C | -0.15% | |
| GD | F | -0.14% | |
| BSX | B | -0.14% | |
| INCY | C | -0.14% | |
| BKNG | A | -0.13% | |
| SMAR | A | -0.12% | |
| DDS | B | -0.11% | |
| IDA | A | -0.1% | |
| DUK | C | -0.1% | |
| CSX | B | -0.07% | |
| HES | B | -0.07% | |
| KRG | B | -0.07% | |
| WCN | A | -0.06% | |
| NYT | C | -0.05% | |
| ROST | C | -0.05% | |
| WHR | B | -0.05% | |
| SNAP | C | -0.04% | |
| DOC | D | -0.04% | |
| GWW | B | -0.03% | |
| INGR | B | -0.03% | |
| IVZ | B | -0.02% | |
| PAG | B | -0.02% | |
| MELI | D | -0.02% | |
| SON | D | -0.02% | |
| FLEX | A | -0.02% | |
| DVN | F | -0.01% | |
| LEVI | F | -0.01% | |
| XP | F | -0.01% | |
| FOXA | B | -0.0% | |
| TSN | B | -0.0% | |
| RGA | A | -0.0% | |
| COST | B | -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
BALI: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Software - Application
Utilities - Regulated Electric
Biotechnology
Household & Personal Products
Insurance - Property & Casualty
Internet Content & Information
Specialty Retail
Aerospace & Defense
Communication Equipment
Credit Services
Health Care Plans
Medical Devices
Oil & Gas E&P
Packaged Foods
REIT - Retail
Restaurants
Semiconductors
Waste Management
Apparel Stores
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