EVUS vs. BFOR ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Barron's 400 (BFOR)

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

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$76.13

Average Daily Volume

4,027

Number of Holdings ^*

388

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	BFOR
30 Days	-0.86%	3.27%
60 Days	1.78%	6.85%
90 Days	4.99%	9.67%
12 Months	27.21%	33.08%

57 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in BFOR	Overlap
ACGL	D	0.17%	0.2%	0.17%
ADP	B	1.25%	0.25%	0.25%
AFL	C	0.22%	0.23%	0.22%
AIZ	A	0.19%	0.25%	0.19%
AKAM	F	0.12%	0.2%	0.12%
APD	A	0.11%	0.25%	0.11%
AXP	B	0.89%	0.25%	0.25%
BKR	B	0.31%	0.29%	0.29%
BR	B	0.72%	0.25%	0.25%
CAT	C	0.76%	0.25%	0.25%
CBOE	C	0.1%	0.22%	0.1%
CHD	A	0.27%	0.23%	0.23%
COR	B	0.5%	0.23%	0.23%
DHI	D	0.17%	0.19%	0.17%
DOV	B	0.1%	0.24%	0.1%
EA	A	0.38%	0.26%	0.26%
ECL	D	0.65%	0.22%	0.22%
FANG	D	0.11%	0.24%	0.11%
FDS	B	0.19%	0.25%	0.19%
FDX	B	0.22%	0.22%	0.22%
FOX	A	0.12%	0.27%	0.12%
FSLR	F	0.11%	0.19%	0.11%
HIG	B	0.47%	0.23%	0.23%
HOLX	D	0.14%	0.21%	0.14%
HUBB	B	0.15%	0.25%	0.15%
IBM	C	1.17%	0.22%	0.22%
IPG	F	0.09%	0.21%	0.09%
JNJ	D	1.43%	0.21%	0.21%
JPM	A	2.7%	0.26%	0.26%
KMB	C	0.35%	0.21%	0.21%
MMM	D	0.62%	0.22%	0.22%
MRO	A	0.18%	0.25%	0.18%
NTAP	C	0.1%	0.23%	0.1%
NTRS	A	0.16%	0.27%	0.16%
OKE	A	0.72%	0.26%	0.26%
ORCL	A	1.29%	0.25%	0.25%
PAYX	B	0.13%	0.25%	0.13%
PEP	F	0.88%	0.21%	0.21%
PGR	B	0.39%	0.23%	0.23%
PHM	D	0.13%	0.21%	0.13%
PYPL	B	0.23%	0.28%	0.23%
QCOM	F	0.65%	0.22%	0.22%
REGN	F	0.24%	0.15%	0.15%
RMD	C	0.11%	0.21%	0.11%
SPGI	D	0.64%	0.22%	0.22%
SYF	B	0.47%	0.31%	0.31%
SYY	D	0.09%	0.22%	0.09%
TGT	B	0.41%	0.23%	0.23%
TJX	A	0.17%	0.23%	0.17%
TSCO	D	0.24%	0.23%	0.23%
URI	B	0.29%	0.26%	0.26%
WFC	A	0.26%	0.31%	0.26%
WMB	A	0.16%	0.28%	0.16%
XOM	B	1.54%	0.25%	0.25%
XYL	D	0.41%	0.21%	0.21%
ZBH	C	0.22%	0.23%	0.22%
ZTS	D	0.42%	0.21%	0.21%

EVUS Overweight 177 Positions Relative to BFOR

Symbol	Grade	Weight
AVGO	C	3.17%
UNH	C	2.15%
HD	A	2.04%
KO	D	1.68%
TXN	C	1.59%
PG	C	1.45%
BAC	A	1.27%
CVX	A	1.22%
BRK.A	B	1.16%
ABBV	F	1.08%
GILD	C	1.04%
MS	A	1.03%
CSCO	B	1.01%
PRU	B	0.98%
PEG	C	0.9%
K	B	0.89%
AMGN	D	0.84%
GS	B	0.84%
HON	B	0.82%
NEE	C	0.81%
COP	B	0.8%
RTX	D	0.8%
KMI	A	0.77%
CMI	A	0.76%
LOW	C	0.76%
DIS	B	0.76%
CRH	B	0.75%
VZ	C	0.75%
DHR	D	0.73%
BK	B	0.72%
ELV	F	0.69%
C	B	0.68%
MCD	D	0.64%
NI	A	0.64%
PNR	B	0.62%
INTC	C	0.61%
GIS	F	0.61%
CCI	C	0.6%
EQIX	A	0.6%
PNC	B	0.6%
PFE	F	0.58%
AMT	D	0.58%
ACN	C	0.56%
CI	D	0.56%
NXPI	F	0.54%
MRK	F	0.54%
MET	A	0.51%
EXPD	D	0.51%
LIN	D	0.5%
WELL	A	0.46%
MU	D	0.46%
DFS	B	0.45%
DLR	A	0.45%
TRV	A	0.45%
NOC	D	0.43%
FERG	C	0.43%
CLX	A	0.42%
KR	B	0.42%
DE	C	0.42%
CMCSA	B	0.41%
CARR	D	0.4%
LKQ	F	0.39%
CHRW	B	0.39%
OVV	C	0.38%
JCI	B	0.38%
BMY	A	0.38%
KEYS	C	0.37%
T	A	0.37%
CMS	C	0.37%
SCHW	A	0.36%
SBUX	A	0.36%
NDAQ	A	0.36%
FI	A	0.36%
IRM	C	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
HPE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
PPG	F	0.34%
CAH	B	0.32%
UPS	C	0.32%
TAP	B	0.32%
HCA	F	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	B	0.31%
PLD	D	0.3%
STE	D	0.3%
BG	D	0.3%
ETN	B	0.29%
NEM	D	0.29%
DGX	A	0.29%
D	C	0.28%
USB	B	0.28%
SLB	C	0.28%
HBAN	B	0.28%
KHC	F	0.28%
ADI	D	0.28%
DAL	A	0.28%
BBY	D	0.28%
EIX	C	0.27%
NUE	D	0.27%
WY	D	0.26%
FTV	D	0.26%
MMC	D	0.25%
ED	C	0.25%
FIS	C	0.25%
ABT	A	0.24%
FBIN	F	0.24%
TFC	A	0.23%
J	D	0.23%
GEV	A	0.23%
CNH	C	0.23%
LH	B	0.22%
VLO	C	0.22%
ES	C	0.22%
WTRG	B	0.21%
KDP	D	0.21%
TRMB	B	0.2%
OC	A	0.2%
A	F	0.2%
COF	B	0.18%
STT	B	0.18%
CNC	F	0.18%
JBHT	C	0.17%
IEX	B	0.17%
ALLE	D	0.16%
IP	A	0.16%
HPQ	B	0.16%
EQT	A	0.15%
TFX	F	0.15%
TWLO	A	0.14%
WTW	B	0.14%
MKC	D	0.14%
IR	B	0.14%
ROK	B	0.13%
CPB	D	0.13%
LDOS	C	0.13%
HII	F	0.13%
CB	C	0.13%
WDC	F	0.12%
HRL	D	0.12%
STLD	B	0.12%
BXP	D	0.12%
PFG	C	0.12%
JNPR	D	0.12%
IFF	D	0.12%
PSA	C	0.11%
DOW	F	0.11%
AZPN	A	0.11%
GEN	B	0.11%
BIIB	F	0.11%
MKTX	D	0.11%
TMO	F	0.11%
SOLV	F	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
BALL	D	0.1%
CCK	D	0.1%
ULTA	F	0.1%
DD	D	0.1%
HUM	D	0.1%
ADM	D	0.1%
ICE	C	0.1%
ITW	B	0.1%
MDLZ	F	0.09%
CVS	F	0.09%
KMX	C	0.09%
TTC	F	0.09%
STZ	D	0.09%
CAG	F	0.09%
AVY	D	0.09%
LYB	F	0.08%
NKE	F	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 331 Positions Relative to BFOR

Symbol	Grade	Weight
APP	A	-0.56%
LEU	C	-0.45%
UAL	A	-0.41%
POWL	C	-0.4%
IESC	A	-0.38%
AGX	B	-0.38%
USLM	A	-0.38%
TPL	A	-0.37%
PLTR	A	-0.37%
AXON	A	-0.36%
UPWK	C	-0.34%
PAY	A	-0.34%
STRL	A	-0.33%
RCL	A	-0.32%
VRT	A	-0.32%
AAON	B	-0.32%
APO	A	-0.32%
PAYO	A	-0.32%
CORT	C	-0.32%
RMBS	C	-0.31%
ALSN	B	-0.31%
RJF	A	-0.31%
IDCC	B	-0.31%
EXPE	B	-0.31%
CCL	A	-0.31%
IBKR	A	-0.31%
AIT	B	-0.3%
PCTY	B	-0.3%
PAYC	B	-0.3%
PEGA	B	-0.3%
DOCS	C	-0.3%
SFM	A	-0.3%
TILE	B	-0.3%
AMP	A	-0.29%
FLEX	B	-0.29%
NEWT	B	-0.29%
SUM	B	-0.29%
NVDA	A	-0.29%
FIX	A	-0.29%
TRGP	A	-0.29%
SNA	B	-0.29%
HLNE	A	-0.29%
MCB	B	-0.29%
SKWD	A	-0.29%
EXEL	B	-0.29%
MLI	B	-0.29%
CEIX	A	-0.29%
UNM	A	-0.29%
EWBC	A	-0.29%
LRN	A	-0.28%
BBW	B	-0.28%
BL	C	-0.28%
NFLX	A	-0.28%
QCRH	B	-0.28%
EME	A	-0.28%
TXRH	B	-0.28%
PPC	B	-0.28%
ZM	B	-0.28%
CRS	A	-0.28%
GDDY	A	-0.28%
FTNT	B	-0.28%
BKNG	A	-0.28%
TGTX	B	-0.28%
APOG	B	-0.28%
AX	B	-0.28%
MTB	A	-0.28%
CW	B	-0.27%
TMUS	B	-0.27%
PANW	B	-0.27%
DAKT	B	-0.27%
IBOC	B	-0.27%
UTI	A	-0.27%
ODFL	B	-0.27%
FAST	B	-0.27%
MTDR	C	-0.27%
PFBC	B	-0.27%
NOG	B	-0.27%
QLYS	C	-0.27%
BY	B	-0.27%
CASH	B	-0.27%
WT	A	-0.27%
FOUR	A	-0.27%
NRP	B	-0.27%
HWM	A	-0.27%
ERII	D	-0.27%
HCKT	B	-0.27%
USAP	A	-0.27%
CSWI	A	-0.27%
MWA	B	-0.27%
AWI	B	-0.27%
CPAY	A	-0.27%
FITB	B	-0.26%
IBCP	B	-0.26%
WHD	B	-0.26%
GOOGL	B	-0.26%
BFC	B	-0.26%
WABC	B	-0.26%
MSI	B	-0.26%
FFIV	B	-0.26%
PODD	B	-0.26%
ACIW	B	-0.26%
ITT	A	-0.26%
HCI	C	-0.26%
MGY	A	-0.26%
FN	B	-0.26%
CMPO	B	-0.26%
DECK	A	-0.26%
LPX	B	-0.26%
TDY	B	-0.26%
CEG	C	-0.26%
ADSK	B	-0.26%
LOPE	B	-0.26%
OZK	B	-0.26%
CUBI	C	-0.26%
PEBO	B	-0.26%
NRG	B	-0.26%
NIC	B	-0.26%
FTI	A	-0.26%
ATR	B	-0.26%
ACMR	F	-0.26%
AMZN	B	-0.26%
ARLP	A	-0.26%
AMAL	B	-0.26%
CVLT	B	-0.26%
FTDR	B	-0.26%
APH	B	-0.26%
PH	B	-0.26%
TRN	A	-0.26%
FULT	B	-0.26%
OII	B	-0.26%
CNO	B	-0.26%
FCNCA	A	-0.26%
CPRT	B	-0.26%
G	B	-0.26%
CHTR	B	-0.26%
RL	C	-0.26%
MLR	C	-0.26%
ORRF	B	-0.26%
DCI	B	-0.25%
SLVM	C	-0.25%
ANF	C	-0.25%
TW	A	-0.25%
ISRG	A	-0.25%
RBA	A	-0.25%
VIRT	A	-0.25%
REVG	B	-0.25%
ANET	C	-0.25%
CINF	A	-0.25%
WLDN	C	-0.25%
YELP	C	-0.25%
FIZZ	C	-0.25%
PLMR	A	-0.25%
WTS	B	-0.25%
IPAR	C	-0.25%
BELFB	C	-0.25%
SRCE	B	-0.25%
UTHR	C	-0.25%
LAUR	A	-0.25%
WDAY	C	-0.25%
MLM	B	-0.25%
IRMD	C	-0.25%
FCF	B	-0.25%
INGR	B	-0.25%
MCRI	A	-0.25%
ADMA	C	-0.25%
MBWM	B	-0.25%
DBX	C	-0.25%
SM	C	-0.25%
OSBC	B	-0.25%
EXP	B	-0.25%
LKFN	B	-0.25%
EOG	A	-0.25%
HES	B	-0.25%
TCMD	B	-0.25%
CBT	C	-0.24%
XPEL	C	-0.24%
CME	A	-0.24%
FBP	B	-0.24%
RGA	B	-0.24%
CTSH	C	-0.24%
EPD	A	-0.24%
CMG	C	-0.24%
AAPL	C	-0.24%
ALL	A	-0.24%
FMBH	B	-0.24%
MANH	D	-0.24%
DT	C	-0.24%
HEI	A	-0.24%
TBBK	B	-0.24%
V	A	-0.24%
BRO	B	-0.24%
AMPY	D	-0.24%
FSS	B	-0.24%
IT	C	-0.24%
DRI	C	-0.24%
CTAS	B	-0.24%
VEEV	C	-0.24%
PLAB	D	-0.24%
OSIS	A	-0.24%
HNI	B	-0.24%
MOD	A	-0.24%
MPLX	A	-0.24%
ET	A	-0.24%
MA	B	-0.24%
HWKN	B	-0.24%
CPRX	C	-0.24%
GGG	B	-0.24%
WWD	B	-0.24%
SIG	C	-0.24%
CQP	B	-0.24%
CASY	A	-0.24%
CF	A	-0.24%
CSL	C	-0.24%
META	C	-0.24%
THC	C	-0.23%
SSNC	C	-0.23%
MSFT	D	-0.23%
MPC	D	-0.23%
STBA	B	-0.23%
CACI	C	-0.23%
DVN	F	-0.23%
TEX	D	-0.23%
DY	C	-0.23%
CHWY	B	-0.23%
MCO	D	-0.23%
NYT	D	-0.23%
WEC	A	-0.23%
NBIX	C	-0.23%
OFG	B	-0.23%
BRC	C	-0.23%
OTTR	C	-0.23%
CHDN	C	-0.23%
VRSN	F	-0.23%
NOV	D	-0.23%
LNN	B	-0.23%
LII	A	-0.23%
TRIN	A	-0.23%
WRB	B	-0.23%
SCCO	F	-0.23%
COOP	B	-0.23%
TOL	B	-0.23%
GL	C	-0.23%
JWN	C	-0.23%
ADBE	D	-0.23%
THR	B	-0.23%
BMI	C	-0.23%
COST	A	-0.23%
KNSL	B	-0.23%
SBR	B	-0.23%
SYK	A	-0.23%
CWCO	C	-0.22%
HESM	A	-0.22%
TPH	D	-0.22%
ON	F	-0.22%
WES	C	-0.22%
SHOO	D	-0.22%
CNA	C	-0.22%
IMMR	F	-0.22%
UFPT	C	-0.22%
MSA	D	-0.22%
NEU	D	-0.22%
JKHY	D	-0.22%
BLDR	D	-0.22%
SO	C	-0.22%
EBAY	D	-0.22%
RNR	C	-0.22%
BURL	A	-0.22%
NVR	D	-0.22%
KOS	D	-0.22%
AMAT	F	-0.22%
ROL	B	-0.22%
YETI	D	-0.22%
WFRD	F	-0.21%
MBIN	F	-0.21%
SKX	F	-0.21%
VITL	D	-0.21%
WSM	D	-0.21%
VAL	F	-0.21%
HRB	D	-0.21%
IBP	F	-0.21%
TH	C	-0.21%
APA	F	-0.21%
EGY	F	-0.21%
FC	F	-0.21%
ROST	D	-0.21%
COKE	C	-0.21%
MHO	D	-0.21%
AMPH	F	-0.21%
DVA	C	-0.21%
MEDP	D	-0.21%
NSSC	F	-0.21%
BMRN	F	-0.21%
VLTO	C	-0.21%
DKS	D	-0.21%
LEN	D	-0.21%
EG	D	-0.21%
MOH	F	-0.2%
HALO	F	-0.2%
HOG	F	-0.2%
IQV	F	-0.2%
FCN	F	-0.2%
CL	D	-0.2%
YOU	D	-0.2%
KLAC	F	-0.2%
BOOT	D	-0.2%
GRBK	D	-0.2%
ONTO	F	-0.2%
FMC	D	-0.2%
DFIN	D	-0.2%
WMS	F	-0.2%
HSY	F	-0.2%
HY	D	-0.2%
PTGX	D	-0.2%
AOS	F	-0.2%
WING	D	-0.19%
COLL	F	-0.19%
DFH	F	-0.19%
LLY	F	-0.19%
UHS	D	-0.19%
INSW	F	-0.19%
LNW	F	-0.19%
HRMY	F	-0.19%
HRTG	C	-0.18%
SIGA	F	-0.18%
CRUS	F	-0.18%
CROX	F	-0.17%
LNTH	F	-0.17%
BLBD	F	-0.17%
TDW	F	-0.16%
MPWR	F	-0.15%
ASC	D	-0.15%