EVUS vs. BBUS ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to JPMorgan BetaBuilders U.S. Equity ETF (BBUS)
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

$29.79

Average Daily Volume

2,107

Number of Holdings *

234

* may have additional holdings in another (foreign) market
BBUS

JPMorgan BetaBuilders U.S. Equity ETF

BBUS Description The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.

Grade (RS Rating)

Last Trade

$102.61

Average Daily Volume

147,065

Number of Holdings *

539

* may have additional holdings in another (foreign) market
Performance
Period EVUS BBUS
30 Days 3.88% 2.30%
60 Days 6.21% 4.10%
90 Days 8.96% 5.06%
12 Months 24.19% 31.76%
216 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in BBUS Overlap
A C 0.21% 0.08% 0.08%
ABBV C 1.1% 0.7% 0.7%
ABT C 0.25% 0.42% 0.25%
ACGL C 0.19% 0.09% 0.09%
ACN C 0.57% 0.45% 0.45%
ADI C 0.29% 0.23% 0.23%
ADM D 0.12% 0.06% 0.06%
ADP B 1.18% 0.23% 0.23%
AFL C 0.23% 0.12% 0.12%
AKAM D 0.14% 0.03% 0.03%
ALLE B 0.16% 0.03% 0.03%
AMGN B 0.9% 0.36% 0.36%
AMT C 0.72% 0.23% 0.23%
ANSS D 0.34% 0.06% 0.06%
APD B 0.1% 0.13% 0.1%
AVGO C 3.03% 1.52% 1.52%
AVTR B 0.12% 0.04% 0.04%
AVY C 0.11% 0.04% 0.04%
AXP B 0.84% 0.3% 0.3%
BAC D 1.14% 0.54% 0.54%
BALL C 0.12% 0.04% 0.04%
BBY C 0.32% 0.04% 0.04%
BG D 0.35% 0.03% 0.03%
BIIB F 0.13% 0.06% 0.06%
BK B 0.67% 0.11% 0.11%
BKR C 0.25% 0.07% 0.07%
BLK B 0.28% 0.27% 0.27%
BMY C 0.36% 0.21% 0.21%
BR D 0.71% 0.05% 0.05%
BRK.A C 1.17% 1.66% 1.17%
BXP B 0.12% 0.03% 0.03%
C C 0.59% 0.23% 0.23%
CAG C 0.11% 0.03% 0.03%
CAH C 0.31% 0.06% 0.06%
CARR B 0.42% 0.13% 0.13%
CAT B 0.7% 0.35% 0.35%
CB B 0.13% 0.24% 0.13%
CBRE A 0.32% 0.07% 0.07%
CCI C 0.7% 0.11% 0.11%
CCK A 0.1% 0.02% 0.02%
CHD D 0.27% 0.05% 0.05%
CI C 0.67% 0.21% 0.21%
CLX C 0.44% 0.04% 0.04%
CMCSA D 0.38% 0.31% 0.31%
CMI C 0.67% 0.08% 0.08%
CMS C 0.41% 0.04% 0.04%
CNC D 0.24% 0.08% 0.08%
CNH D 0.23% 0.02% 0.02%
COF B 0.14% 0.11% 0.11%
COP D 0.77% 0.25% 0.25%
CPB C 0.15% 0.02% 0.02%
CSCO C 0.9% 0.42% 0.42%
CVS D 0.1% 0.15% 0.1%
CVX D 1.14% 0.5% 0.5%
D C 0.29% 0.1% 0.1%
DAL C 0.22% 0.06% 0.06%
DD B 0.09% 0.07% 0.07%
DE B 0.44% 0.2% 0.2%
DFS B 0.35% 0.07% 0.07%
DG F 0.07% 0.04% 0.04%
DGX B 0.29% 0.04% 0.04%
DHI B 0.2% 0.12% 0.12%
DHR B 0.86% 0.38% 0.38%
DIS D 0.73% 0.34% 0.34%
DLR B 0.41% 0.11% 0.11%
DLTR F 0.07% 0.03% 0.03%
DOV B 0.1% 0.05% 0.05%
DOW D 0.12% 0.07% 0.07%
EA D 0.37% 0.07% 0.07%
ECL B 0.68% 0.13% 0.13%
ED C 0.27% 0.07% 0.07%
EIX C 0.29% 0.07% 0.07%
ELV C 0.94% 0.26% 0.26%
EQIX C 0.59% 0.17% 0.17%
EQT D 0.12% 0.04% 0.04%
ES C 0.26% 0.05% 0.05%
ETN C 0.25% 0.25% 0.25%
EXC C 0.37% 0.08% 0.08%
EXPD C 0.54% 0.03% 0.03%
FANG D 0.11% 0.06% 0.06%
FDS C 0.18% 0.04% 0.04%
FDX C 0.24% 0.13% 0.13%
FIS B 0.25% 0.1% 0.1%
FOX B 0.11% 0.01% 0.01%
FSLR C 0.13% 0.05% 0.05%
FTV C 0.27% 0.05% 0.05%
GEHC C 0.1% 0.07% 0.07%
GEV B 0.16% 0.13% 0.13%
GILD B 0.93% 0.21% 0.21%
GIS B 0.72% 0.09% 0.09%
GS C 0.71% 0.32% 0.32%
HBAN B 0.24% 0.04% 0.04%
HCA B 0.36% 0.16% 0.16%
HD B 1.99% 0.77% 0.77%
HIG B 0.48% 0.07% 0.07%
HII D 0.17% 0.02% 0.02%
HOLX B 0.15% 0.04% 0.04%
HON D 0.79% 0.27% 0.27%
HPE D 0.29% 0.05% 0.05%
HPQ D 0.15% 0.07% 0.07%
HRL C 0.13% 0.02% 0.02%
HUBB B 0.13% 0.04% 0.04%
HUM F 0.12% 0.08% 0.08%
IBM B 1.23% 0.41% 0.41%
ICE C 0.11% 0.19% 0.11%
IEX D 0.16% 0.03% 0.03%
IFF B 0.14% 0.05% 0.05%
INTC F 0.48% 0.18% 0.18%
IP B 0.14% 0.03% 0.03%
IPG C 0.1% 0.02% 0.02%
IR C 0.12% 0.07% 0.07%
IRM C 0.36% 0.07% 0.07%
ITW C 0.11% 0.15% 0.11%
J C 0.23% 0.04% 0.04%
JBHT D 0.16% 0.03% 0.03%
JCI B 0.34% 0.1% 0.1%
JNJ C 1.58% 0.82% 0.82%
JNPR B 0.13% 0.03% 0.03%
JPM D 2.43% 1.21% 1.21%
K B 0.92% 0.04% 0.04%
KDP B 0.26% 0.08% 0.08%
KEYS C 0.35% 0.05% 0.05%
KHC C 0.31% 0.06% 0.06%
KMB D 0.39% 0.1% 0.1%
KMI B 0.63% 0.09% 0.09%
KMX D 0.09% 0.03% 0.03%
KO C 1.96% 0.57% 0.57%
KR C 0.41% 0.08% 0.08%
LDOS B 0.11% 0.04% 0.04%
LIN B 0.53% 0.46% 0.46%
LKQ F 0.43% 0.02% 0.02%
LOW B 0.75% 0.3% 0.3%
LYB D 0.09% 0.05% 0.05%
MCD B 0.66% 0.44% 0.44%
MDLZ B 0.1% 0.21% 0.1%
MET B 0.5% 0.09% 0.09%
MKC C 0.16% 0.04% 0.04%
MMC C 0.26% 0.23% 0.23%
MMM B 0.64% 0.15% 0.15%
MRK D 0.64% 0.61% 0.61%
MRO C 0.17% 0.03% 0.03%
MS D 0.82% 0.26% 0.26%
MU F 0.4% 0.2% 0.2%
NDAQ A 0.35% 0.06% 0.06%
NEE C 0.92% 0.35% 0.35%
NEM B 0.36% 0.12% 0.12%
NI B 0.63% 0.03% 0.03%
NKE D 0.1% 0.19% 0.1%
NOC B 0.44% 0.16% 0.16%
NTAP D 0.09% 0.05% 0.05%
NTRS A 0.14% 0.04% 0.04%
NUE F 0.25% 0.07% 0.07%
NXPI F 0.56% 0.12% 0.12%
OC D 0.18% 0.03% 0.03%
OKE B 0.64% 0.11% 0.11%
ORCL C 1.16% 0.55% 0.55%
PAYX C 0.12% 0.09% 0.09%
PEG B 0.92% 0.09% 0.09%
PEP C 0.98% 0.5% 0.5%
PFE C 0.66% 0.35% 0.35%
PFG B 0.12% 0.04% 0.04%
PG C 1.58% 0.85% 0.85%
PGR B 0.4% 0.3% 0.3%
PHM B 0.14% 0.06% 0.06%
PLD C 0.35% 0.24% 0.24%
PNC B 0.55% 0.15% 0.15%
PNR B 0.57% 0.03% 0.03%
PPG D 0.36% 0.06% 0.06%
PRU C 0.98% 0.09% 0.09%
PSA B 0.11% 0.12% 0.11%
PSX F 0.33% 0.11% 0.11%
PYPL B 0.2% 0.15% 0.15%
QCOM D 0.66% 0.38% 0.38%
REGN C 0.33% 0.25% 0.25%
RMD C 0.1% 0.08% 0.08%
ROK D 0.13% 0.06% 0.06%
RTX C 0.81% 0.32% 0.32%
SBUX C 0.38% 0.22% 0.22%
SCHW D 0.31% 0.19% 0.19%
SLB F 0.27% 0.12% 0.12%
SPGI B 0.7% 0.34% 0.34%
STE C 0.35% 0.05% 0.05%
STLD F 0.09% 0.03% 0.03%
STT A 0.16% 0.05% 0.05%
STZ D 0.11% 0.08% 0.08%
SYF C 0.36% 0.04% 0.04%
SYY D 0.1% 0.08% 0.08%
T C 0.37% 0.32% 0.32%
TAP D 0.31% 0.02% 0.02%
TFC C 0.22% 0.11% 0.11%
TFX C 0.2% 0.02% 0.02%
TGT C 0.43% 0.14% 0.14%
TJX B 0.18% 0.28% 0.18%
TMO B 0.14% 0.48% 0.14%
TRMB C 0.16% 0.03% 0.03%
TRV C 0.44% 0.11% 0.11%
TSCO C 0.25% 0.06% 0.06%
TWLO D 0.1% 0.02% 0.02%
TXN C 1.5% 0.37% 0.37%
ULTA D 0.11% 0.04% 0.04%
UNH C 2.16% 1.1% 1.1%
UPS D 0.32% 0.19% 0.19%
URI B 0.25% 0.1% 0.1%
USB B 0.26% 0.14% 0.14%
VLO F 0.23% 0.09% 0.09%
VZ B 0.87% 0.38% 0.38%
WDC D 0.12% 0.04% 0.04%
WELL C 0.45% 0.16% 0.16%
WFC D 0.21% 0.38% 0.21%
WMB B 0.13% 0.11% 0.11%
WTW C 0.13% 0.06% 0.06%
WY C 0.28% 0.05% 0.05%
XOM C 1.48% 1.03% 1.03%
XYL C 0.45% 0.07% 0.07%
ZBH F 0.22% 0.04% 0.04%
ZTS C 0.48% 0.18% 0.18%
EVUS Overweight 18 Positions Relative to BBUS
Symbol Grade Weight
CRH B 0.68%
COR D 0.5%
FERG D 0.42%
CHRW B 0.38%
COO B 0.35%
OVV F 0.35%
FI A 0.32%
FLUT B 0.31%
FBIN B 0.27%
LH C 0.21%
WTRG D 0.21%
AIZ B 0.18%
SOLV C 0.12%
MKTX C 0.11%
CBOE C 0.11%
AZPN B 0.1%
GEN B 0.1%
TTC D 0.09%
EVUS Underweight 323 Positions Relative to BBUS
Symbol Grade Weight
MSFT C -6.52%
AAPL C -6.35%
NVDA D -5.66%
AMZN C -3.54%
META B -2.38%
GOOGL D -1.89%
GOOG D -1.69%
LLY C -1.59%
TSLA C -1.28%
V C -0.93%
MA B -0.84%
COST B -0.82%
WMT C -0.71%
NFLX B -0.61%
AMD D -0.5%
CRM D -0.49%
ADBE F -0.48%
PM C -0.4%
GE B -0.4%
INTU C -0.37%
NOW B -0.37%
ISRG B -0.35%
AMAT D -0.32%
UNP C -0.31%
UBER C -0.29%
BKNG C -0.27%
SYK C -0.27%
VRTX D -0.26%
LMT C -0.25%
BSX B -0.25%
MDT C -0.24%
PANW D -0.23%
BX B -0.22%
MELI B -0.21%
SO B -0.2%
LRCX F -0.2%
KLAC D -0.2%
ANET B -0.19%
BA F -0.19%
CL D -0.18%
SHW B -0.18%
MO C -0.18%
DUK C -0.18%
TMUS C -0.17%
TT B -0.17%
KKR B -0.17%
SNPS D -0.16%
PH B -0.16%
WM D -0.16%
MCO B -0.16%
TDG B -0.16%
CMG C -0.16%
CME C -0.16%
CTAS B -0.15%
PLTR B -0.15%
MSI B -0.15%
CDNS D -0.15%
APH D -0.15%
AON B -0.15%
MCK F -0.14%
BDX D -0.14%
EOG D -0.14%
GD B -0.14%
FCX D -0.13%
CRWD D -0.13%
CEG C -0.13%
MRVL C -0.13%
AJG D -0.13%
CSX D -0.13%
ORLY C -0.13%
MPC F -0.12%
ADSK C -0.12%
EMR D -0.12%
ROP C -0.12%
SRE C -0.11%
WDAY D -0.11%
HLT B -0.11%
GM C -0.11%
AZO D -0.11%
O C -0.11%
AEP C -0.11%
NSC C -0.11%
MAR C -0.11%
TTD B -0.1%
AIG D -0.1%
PCAR D -0.1%
FTNT C -0.1%
ALL B -0.1%
ABNB D -0.1%
SPG B -0.1%
ROST C -0.1%
IDXX C -0.09%
RSG D -0.09%
F F -0.09%
CPRT D -0.09%
LHX C -0.09%
IQV C -0.09%
AMP A -0.09%
TEL D -0.09%
MSCI C -0.09%
LEN B -0.09%
GWW B -0.09%
FICO B -0.09%
APO C -0.09%
MNST D -0.08%
EFX B -0.08%
EXR B -0.08%
YUM D -0.08%
OTIS C -0.08%
VRSK D -0.08%
HWM B -0.08%
AME C -0.08%
CTSH C -0.08%
IT B -0.08%
CTVA B -0.08%
PWR B -0.08%
RCL B -0.08%
FAST C -0.08%
DASH C -0.08%
PCG C -0.08%
KVUE C -0.08%
MCHP F -0.08%
MPWR C -0.08%
EW F -0.08%
LNG C -0.08%
VEEV C -0.07%
VMC D -0.07%
OXY F -0.07%
MLM D -0.07%
EBAY B -0.07%
DDOG D -0.07%
AVB B -0.07%
GLW C -0.07%
TRGP B -0.07%
CHTR D -0.07%
ALNY C -0.07%
VICI C -0.07%
XEL B -0.07%
HES F -0.07%
SQ D -0.07%
ODFL D -0.07%
SNOW F -0.07%
ETR B -0.06%
AXON B -0.06%
ARES B -0.06%
DXCM F -0.06%
GPN D -0.06%
MTB B -0.06%
CPNG B -0.06%
FITB B -0.06%
VST C -0.06%
AWK B -0.06%
LULU D -0.06%
MTD D -0.06%
HSY C -0.06%
CDW D -0.06%
WAB B -0.06%
ON D -0.06%
WEC C -0.06%
DELL D -0.06%
VRT C -0.06%
CSGP D -0.06%
COIN F -0.06%
SMCI F -0.05%
FE C -0.05%
RJF C -0.05%
AEE C -0.05%
BLDR C -0.05%
FCNCA D -0.05%
SW B -0.05%
MRNA F -0.05%
TROW D -0.05%
NET D -0.05%
TTWO C -0.05%
PPL C -0.05%
RBLX B -0.05%
DECK C -0.05%
TYL C -0.05%
DVN F -0.05%
HAL F -0.05%
HUBS D -0.05%
BRO C -0.05%
VLTO C -0.05%
VTR C -0.05%
DTE C -0.05%
TEAM D -0.05%
SBAC C -0.05%
GRMN D -0.05%
NVR B -0.05%
EQR B -0.05%
BURL B -0.04%
TSN C -0.04%
ZBRA B -0.04%
CCL C -0.04%
MAS B -0.04%
CNP C -0.04%
WRB C -0.04%
SUI B -0.04%
CFG C -0.04%
ALGN D -0.04%
LII B -0.04%
PKG B -0.04%
WBD D -0.04%
GPC D -0.04%
DRI B -0.04%
ARE C -0.04%
MAA B -0.04%
WAT C -0.04%
TRU B -0.04%
EL F -0.04%
OMC B -0.04%
MKL C -0.04%
TER D -0.04%
GDDY C -0.04%
TDY B -0.04%
ESS B -0.04%
BAH C -0.04%
BAX C -0.04%
STX C -0.04%
RF B -0.04%
ILMN C -0.04%
MDB D -0.04%
PTC D -0.04%
MOH D -0.04%
ATO B -0.04%
INVH C -0.04%
CPAY B -0.04%
CINF B -0.04%
WST D -0.04%
EQH C -0.03%
EMN B -0.03%
REG C -0.03%
FFIV B -0.03%
EXAS C -0.03%
SJM C -0.03%
JKHY B -0.03%
BMRN F -0.03%
CPT B -0.03%
CE F -0.03%
AES C -0.03%
POOL C -0.03%
ELS C -0.03%
WPC C -0.03%
UHS B -0.03%
UDR C -0.03%
VTRS D -0.03%
DT C -0.03%
EVRG B -0.03%
DPZ F -0.03%
RGA C -0.03%
CF C -0.03%
L C -0.03%
SNA C -0.03%
ROL C -0.03%
LYV B -0.03%
ENPH D -0.03%
KEY B -0.03%
LNT B -0.03%
SWKS D -0.03%
LPLA D -0.03%
FNF B -0.03%
SWK B -0.03%
HEI B -0.03%
ZS F -0.03%
VRSN D -0.03%
DOC C -0.03%
AMCR B -0.03%
KIM C -0.03%
ZM C -0.03%
TPL B -0.03%
SSNC B -0.03%
PODD B -0.03%
LVS D -0.03%
ENTG F -0.03%
APTV D -0.03%
EG C -0.03%
UAL C -0.03%
NRG C -0.03%
TXT D -0.03%
LUV C -0.03%
WSO C -0.03%
CTRA D -0.03%
EXPE C -0.03%
PINS F -0.03%
ACI F -0.02%
WYNN D -0.02%
MOS F -0.02%
PAYC D -0.02%
SCCO D -0.02%
MGM F -0.02%
CG D -0.02%
APA F -0.02%
FOXA B -0.02%
DAY D -0.02%
LW D -0.02%
QRVO F -0.02%
NWSA D -0.02%
AFG B -0.02%
Z B -0.02%
CRL F -0.02%
SNAP F -0.02%
ALB D -0.02%
INCY C -0.02%
HEI B -0.02%
EWBC D -0.02%
RPRX C -0.02%
EPAM F -0.02%
DOCU C -0.02%
TECH C -0.02%
OKTA F -0.02%
FLEX C -0.02%
HST C -0.02%
NBIX F -0.02%
AGR B -0.01%
NWS D -0.01%
ZG B -0.01%
WLK D -0.01%
BEN F -0.01%
U D -0.01%
CRBG D -0.01%
WBA F -0.01%
BSY D -0.01%
LEN B -0.0%
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