EVUS vs. BKMC ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to BNY Mellon US Mid Cap Core Equity ETF (BKMC)
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
234
BKMC
BNY Mellon US Mid Cap Core Equity ETF
BKMC Description
The investment seeks to track the performance of the Morningstar® US Mid Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. medium-capitalization stocks. It is non-diversified.Grade (RS Rating)
Last Trade
$108.92
Average Daily Volume
10,660
380
Performance
Period | EVUS | BKMC |
---|---|---|
30 Days | 2.65% | 7.27% |
60 Days | 3.47% | 7.80% |
90 Days | 6.09% | 9.61% |
12 Months | 29.50% | 33.34% |
24 Overlapping Holdings
Symbol | Grade | Weight in EVUS | Weight in BKMC | Overlap | |
---|---|---|---|---|---|
AIZ | A | 0.2% | 0.29% | 0.2% | |
ALLE | D | 0.15% | 0.36% | 0.15% | |
CCK | C | 0.1% | 0.32% | 0.1% | |
CHRW | C | 0.4% | 0.34% | 0.34% | |
CNH | C | 0.24% | 0.25% | 0.24% | |
FBIN | D | 0.23% | 0.31% | 0.23% | |
GEN | B | 0.11% | 0.47% | 0.11% | |
HII | D | 0.12% | 0.21% | 0.12% | |
IP | B | 0.16% | 0.55% | 0.16% | |
IPG | D | 0.08% | 0.33% | 0.08% | |
JNPR | F | 0.11% | 0.36% | 0.11% | |
KMX | B | 0.09% | 0.33% | 0.09% | |
LKQ | D | 0.39% | 0.27% | 0.27% | |
MKTX | D | 0.11% | 0.31% | 0.11% | |
NI | A | 0.67% | 0.46% | 0.46% | |
OC | A | 0.21% | 0.44% | 0.21% | |
OVV | B | 0.39% | 0.3% | 0.3% | |
PNR | A | 0.63% | 0.47% | 0.47% | |
SOLV | C | 0.11% | 0.29% | 0.11% | |
TAP | C | 0.33% | 0.28% | 0.28% | |
TFX | F | 0.15% | 0.27% | 0.15% | |
TTC | D | 0.09% | 0.24% | 0.09% | |
TWLO | A | 0.15% | 0.38% | 0.15% | |
WTRG | B | 0.21% | 0.31% | 0.21% |
EVUS Overweight 210 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | 2.9% | |
JPM | A | 2.81% | |
HD | A | 2.07% | |
UNH | C | 2.04% | |
KO | D | 1.67% | |
XOM | B | 1.54% | |
PG | A | 1.5% | |
TXN | C | 1.47% | |
JNJ | D | 1.43% | |
BAC | A | 1.33% | |
ORCL | B | 1.31% | |
CVX | A | 1.26% | |
ADP | B | 1.24% | |
BRK.A | B | 1.19% | |
IBM | C | 1.17% | |
MS | A | 1.07% | |
PRU | A | 1.02% | |
CSCO | B | 1.01% | |
GILD | C | 0.96% | |
PEG | A | 0.96% | |
ABBV | D | 0.92% | |
AXP | A | 0.9% | |
K | A | 0.89% | |
DIS | B | 0.88% | |
HON | B | 0.86% | |
PEP | F | 0.84% | |
GS | A | 0.84% | |
COP | C | 0.82% | |
NEE | D | 0.82% | |
KMI | A | 0.81% | |
RTX | C | 0.79% | |
VZ | C | 0.79% | |
CMI | A | 0.78% | |
OKE | A | 0.77% | |
CRH | A | 0.76% | |
CAT | B | 0.75% | |
AMGN | D | 0.74% | |
BK | A | 0.74% | |
LOW | D | 0.74% | |
BR | A | 0.73% | |
DHR | F | 0.7% | |
C | A | 0.69% | |
SPGI | C | 0.65% | |
ELV | F | 0.65% | |
ECL | D | 0.64% | |
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% | |
PFE | D | 0.55% | |
NXPI | D | 0.52% | |
MRK | F | 0.52% | |
MET | A | 0.52% | |
EXPD | D | 0.51% | |
LIN | D | 0.49% | |
COR | B | 0.49% | |
HIG | B | 0.47% | |
DLR | B | 0.47% | |
SYF | B | 0.47% | |
WELL | A | 0.46% | |
TRV | B | 0.46% | |
DFS | B | 0.45% | |
FERG | B | 0.43% | |
ZTS | D | 0.43% | |
CLX | B | 0.43% | |
TGT | F | 0.43% | |
DE | A | 0.43% | |
BMY | B | 0.42% | |
EA | A | 0.41% | |
XYL | D | 0.41% | |
MU | D | 0.41% | |
KR | B | 0.41% | |
SCHW | B | 0.4% | |
CARR | D | 0.4% | |
NOC | D | 0.4% | |
CMCSA | B | 0.4% | |
PGR | A | 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% | |
KMB | D | 0.36% | |
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% | |
PSX | C | 0.33% | |
BG | F | 0.32% | |
UPS | C | 0.32% | |
BKR | B | 0.31% | |
BLK | C | 0.31% | |
CAH | B | 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% | |
CHD | B | 0.29% | |
ETN | A | 0.29% | |
NEM | D | 0.28% | |
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% | |
KHC | F | 0.26% | |
ED | D | 0.25% | |
NUE | C | 0.25% | |
FIS | C | 0.25% | |
TFC | A | 0.24% | |
PYPL | B | 0.24% | |
MMC | B | 0.24% | |
ABT | B | 0.24% | |
ES | D | 0.23% | |
ZBH | C | 0.23% | |
AFL | B | 0.23% | |
TSCO | D | 0.23% | |
GEV | B | 0.23% | |
FDX | B | 0.23% | |
VLO | C | 0.23% | |
REGN | F | 0.22% | |
LH | C | 0.22% | |
J | F | 0.21% | |
KDP | D | 0.21% | |
TRMB | B | 0.2% | |
A | D | 0.19% | |
FDS | B | 0.19% | |
COF | B | 0.18% | |
TJX | A | 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% | |
DHI | D | 0.16% | |
NTRS | A | 0.16% | |
JBHT | C | 0.16% | |
WMB | A | 0.16% | |
IR | B | 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% | |
LDOS | C | 0.11% | |
ADM | D | 0.11% | |
TMO | F | 0.11% | |
PSA | D | 0.11% | |
CBOE | B | 0.11% | |
AZPN | A | 0.11% | |
WDC | D | 0.11% | |
APD | A | 0.11% | |
STLD | B | 0.11% | |
FANG | D | 0.11% | |
DD | D | 0.1% | |
BALL | D | 0.1% | |
NTAP | C | 0.1% | |
HUM | C | 0.1% | |
BIIB | F | 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% | |
CAG | D | 0.09% | |
MDLZ | F | 0.09% | |
AVTR | F | 0.09% | |
CVS | D | 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% | |
DG | F | 0.06% | |
DLTR | F | 0.06% |
EVUS Underweight 356 Positions Relative to BKMC
Symbol | Grade | Weight | |
---|---|---|---|
TPL | A | -0.78% | |
EME | C | -0.61% | |
PKG | A | -0.59% | |
NRG | B | -0.54% | |
SNA | A | -0.5% | |
MAS | D | -0.5% | |
YUMC | C | -0.49% | |
MANH | D | -0.47% | |
KEY | B | -0.47% | |
RPM | A | -0.47% | |
PODD | C | -0.46% | |
BURL | A | -0.46% | |
FNF | B | -0.45% | |
KIM | A | -0.45% | |
NTNX | A | -0.44% | |
TOL | B | -0.44% | |
TXT | D | -0.44% | |
UTHR | C | -0.44% | |
EQH | B | -0.43% | |
XPO | B | -0.43% | |
DPZ | C | -0.42% | |
ACM | A | -0.42% | |
CASY | A | -0.42% | |
USFD | A | -0.41% | |
DT | C | -0.41% | |
NTRA | B | -0.41% | |
GWRE | A | -0.41% | |
EWBC | A | -0.4% | |
FFIV | B | -0.4% | |
FIX | A | -0.4% | |
DOCU | A | -0.4% | |
THC | D | -0.4% | |
RGA | A | -0.4% | |
FLEX | A | -0.4% | |
POOL | C | -0.4% | |
RNR | C | -0.39% | |
GGG | B | -0.39% | |
SFM | A | -0.38% | |
TTEK | F | -0.38% | |
GLPI | C | -0.38% | |
CW | B | -0.38% | |
JKHY | D | -0.38% | |
EXAS | D | -0.37% | |
TXRH | C | -0.37% | |
UDR | B | -0.37% | |
JLL | D | -0.37% | |
SAIA | B | -0.37% | |
CPT | B | -0.36% | |
NVT | B | -0.36% | |
ELS | C | -0.36% | |
EMN | D | -0.36% | |
PFGC | B | -0.36% | |
REG | B | -0.35% | |
COHR | B | -0.35% | |
NBIX | C | -0.35% | |
HST | C | -0.35% | |
WPC | D | -0.35% | |
UNM | A | -0.35% | |
CACI | D | -0.35% | |
ITT | A | -0.34% | |
TOST | B | -0.34% | |
SJM | D | -0.34% | |
UHS | D | -0.34% | |
CLH | B | -0.34% | |
AES | F | -0.34% | |
AMH | D | -0.34% | |
SCI | B | -0.34% | |
BJ | A | -0.33% | |
LAMR | D | -0.33% | |
FTI | A | -0.33% | |
TECH | D | -0.33% | |
PAYC | B | -0.32% | |
PCVX | D | -0.32% | |
CG | A | -0.32% | |
SRPT | D | -0.32% | |
SOFI | A | -0.32% | |
ATR | B | -0.32% | |
DKS | C | -0.32% | |
ALB | C | -0.32% | |
RRX | B | -0.32% | |
BWXT | B | -0.32% | |
BLD | D | -0.32% | |
LW | C | -0.32% | |
JEF | A | -0.32% | |
EPAM | C | -0.31% | |
INSM | C | -0.31% | |
DAY | B | -0.31% | |
CUBE | D | -0.31% | |
TPR | B | -0.31% | |
DUOL | A | -0.31% | |
AFRM | B | -0.31% | |
FND | C | -0.31% | |
NCLH | B | -0.31% | |
LECO | B | -0.31% | |
NWSA | B | -0.3% | |
OHI | C | -0.3% | |
CTLT | B | -0.3% | |
EHC | B | -0.29% | |
GMED | A | -0.29% | |
PNW | B | -0.29% | |
WMS | D | -0.29% | |
SF | B | -0.29% | |
EVR | B | -0.28% | |
MTCH | D | -0.28% | |
RGLD | C | -0.28% | |
QGEN | D | -0.28% | |
PRI | A | -0.28% | |
CHDN | B | -0.28% | |
ONTO | D | -0.28% | |
EXP | A | -0.28% | |
GNRC | B | -0.28% | |
WWD | B | -0.28% | |
CIEN | B | -0.27% | |
AFG | A | -0.27% | |
MUSA | A | -0.27% | |
AYI | B | -0.27% | |
REXR | F | -0.27% | |
LBRDK | C | -0.27% | |
Z | A | -0.27% | |
MLI | C | -0.27% | |
WYNN | D | -0.27% | |
PSN | D | -0.27% | |
ALSN | B | -0.27% | |
ARMK | B | -0.27% | |
FHN | A | -0.27% | |
KNSL | B | -0.27% | |
ALLY | C | -0.27% | |
GL | B | -0.27% | |
INGR | B | -0.26% | |
AIT | A | -0.26% | |
ORI | A | -0.26% | |
WCC | B | -0.26% | |
GLOB | B | -0.26% | |
KBR | F | -0.26% | |
LAD | A | -0.26% | |
WAL | B | -0.26% | |
CRL | C | -0.26% | |
HLI | B | -0.26% | |
AOS | F | -0.26% | |
APA | D | -0.25% | |
NYT | C | -0.25% | |
BRBR | A | -0.25% | |
ENSG | D | -0.25% | |
MOS | F | -0.25% | |
X | C | -0.25% | |
GPK | C | -0.25% | |
EXEL | B | -0.25% | |
FN | D | -0.25% | |
AAL | B | -0.25% | |
SNX | C | -0.25% | |
DCI | B | -0.25% | |
DTM | B | -0.25% | |
FLR | B | -0.25% | |
WBS | A | -0.25% | |
PCTY | B | -0.24% | |
VOYA | B | -0.24% | |
BRX | A | -0.24% | |
RVMD | C | -0.24% | |
HRB | D | -0.24% | |
KNX | B | -0.24% | |
SKX | D | -0.24% | |
ITCI | C | -0.24% | |
FRT | B | -0.24% | |
CZR | F | -0.24% | |
PEN | B | -0.24% | |
AXTA | A | -0.24% | |
CMA | A | -0.24% | |
HAS | D | -0.24% | |
WING | D | -0.24% | |
MORN | B | -0.24% | |
MTZ | B | -0.23% | |
TPX | B | -0.23% | |
OLED | D | -0.23% | |
RL | B | -0.23% | |
NNN | D | -0.23% | |
CHE | D | -0.23% | |
RBC | A | -0.23% | |
PNFP | B | -0.23% | |
ROKU | D | -0.23% | |
CRBG | B | -0.23% | |
OGE | B | -0.23% | |
FMC | D | -0.23% | |
EGP | F | -0.23% | |
BERY | B | -0.23% | |
HSIC | B | -0.23% | |
ADC | B | -0.22% | |
ACI | C | -0.22% | |
SAIC | F | -0.22% | |
AR | B | -0.22% | |
VKTX | F | -0.22% | |
ZION | B | -0.22% | |
CR | A | -0.22% | |
SEIC | B | -0.22% | |
SMAR | A | -0.22% | |
CFR | B | -0.22% | |
DVA | B | -0.22% | |
SSD | D | -0.22% | |
TREX | C | -0.22% | |
BWA | D | -0.22% | |
CHRD | D | -0.22% | |
GME | C | -0.21% | |
RRC | B | -0.21% | |
MHK | D | -0.21% | |
AAON | B | -0.21% | |
RHI | B | -0.21% | |
RIVN | F | -0.21% | |
HQY | B | -0.21% | |
AA | B | -0.21% | |
COLD | D | -0.21% | |
BIO | D | -0.21% | |
UFPI | B | -0.21% | |
SSB | B | -0.21% | |
MEDP | D | -0.21% | |
CBSH | A | -0.21% | |
LNTH | D | -0.21% | |
JAZZ | B | -0.2% | |
STAG | F | -0.2% | |
WBA | F | -0.2% | |
QRVO | F | -0.2% | |
KEX | C | -0.2% | |
AGNC | D | -0.2% | |
ESTC | C | -0.2% | |
ALV | C | -0.2% | |
APG | B | -0.2% | |
WEX | D | -0.2% | |
CGNX | C | -0.2% | |
UHAL | D | -0.2% | |
LNW | D | -0.2% | |
PLNT | A | -0.2% | |
ESAB | B | -0.2% | |
MAT | D | -0.2% | |
MIDD | C | -0.2% | |
LSCC | D | -0.2% | |
FR | C | -0.2% | |
GXO | B | -0.2% | |
S | B | -0.2% | |
RGEN | D | -0.2% | |
GNTX | C | -0.2% | |
WH | B | -0.2% | |
MASI | A | -0.19% | |
RLI | B | -0.19% | |
PARA | C | -0.19% | |
RYAN | B | -0.19% | |
BEN | C | -0.19% | |
ATI | D | -0.19% | |
PB | A | -0.19% | |
FCN | D | -0.19% | |
OSK | B | -0.19% | |
DINO | D | -0.18% | |
SPSC | C | -0.18% | |
GTLB | B | -0.18% | |
NOV | C | -0.18% | |
MSA | D | -0.18% | |
PR | B | -0.18% | |
NOVT | D | -0.18% | |
DBX | B | -0.18% | |
MKSI | C | -0.18% | |
ELAN | D | -0.18% | |
WSC | D | -0.18% | |
G | B | -0.18% | |
DAR | C | -0.18% | |
SITE | D | -0.18% | |
AGCO | D | -0.18% | |
CMC | B | -0.18% | |
AZEK | A | -0.18% | |
H | B | -0.18% | |
MTSI | B | -0.18% | |
LSTR | D | -0.18% | |
RHP | B | -0.18% | |
BPOP | B | -0.18% | |
HLNE | B | -0.18% | |
HALO | F | -0.18% | |
BBWI | D | -0.18% | |
CROX | D | -0.18% | |
ANF | C | -0.18% | |
ARW | D | -0.18% | |
FAF | A | -0.18% | |
ALTR | B | -0.17% | |
CYTK | F | -0.17% | |
SUM | B | -0.17% | |
STWD | C | -0.17% | |
MTDR | B | -0.17% | |
BRKR | D | -0.17% | |
CFLT | B | -0.17% | |
CRUS | D | -0.17% | |
COKE | C | -0.17% | |
ETSY | D | -0.17% | |
AXS | A | -0.17% | |
ESI | A | -0.17% | |
LFUS | F | -0.17% | |
CLF | F | -0.17% | |
MTN | C | -0.17% | |
CHX | C | -0.16% | |
PATH | C | -0.16% | |
BPMC | C | -0.16% | |
POST | C | -0.16% | |
PCOR | B | -0.16% | |
SIGI | C | -0.16% | |
IONS | F | -0.16% | |
LEA | D | -0.16% | |
WFRD | D | -0.16% | |
PVH | C | -0.16% | |
WHR | B | -0.16% | |
NXST | C | -0.16% | |
TPG | A | -0.16% | |
ROIV | C | -0.16% | |
ELF | C | -0.16% | |
IVZ | B | -0.16% | |
HCP | B | -0.15% | |
U | C | -0.15% | |
RMBS | C | -0.15% | |
GTLS | B | -0.15% | |
IBP | D | -0.15% | |
FOUR | B | -0.15% | |
FIVE | F | -0.15% | |
WTS | B | -0.15% | |
ST | F | -0.15% | |
TKR | D | -0.15% | |
AM | A | -0.14% | |
OLN | D | -0.14% | |
APPF | B | -0.13% | |
CNM | D | -0.13% | |
MUR | D | -0.13% | |
SN | D | -0.13% | |
CHH | A | -0.12% | |
AN | C | -0.12% | |
CIVI | D | -0.12% | |
GAP | C | -0.12% | |
DLB | B | -0.12% | |
CHWY | B | -0.11% | |
ACHC | F | -0.11% | |
W | F | -0.11% | |
RDDT | B | -0.1% | |
DDS | B | -0.09% | |
ADTN | A | -0.08% | |
CACC | D | -0.08% | |
COTY | F | -0.08% | |
STNG | F | -0.08% | |
ZG | A | -0.08% | |
HESM | B | -0.08% | |
PAG | B | -0.08% | |
AMKR | D | -0.08% | |
CPRI | F | -0.07% | |
NWS | B | -0.07% | |
BOKF | B | -0.07% | |
DJT | C | -0.06% | |
PPC | C | -0.06% | |
LEVI | F | -0.05% | |
INFA | D | -0.05% | |
LCID | F | -0.05% | |
BIRK | D | -0.04% | |
LBRDA | C | -0.04% | |
REYN | D | -0.04% | |
CNA | B | -0.03% | |
UWMC | D | -0.02% | |
UHAL | D | -0.02% |
EVUS: Top Represented Industries & Keywords
BKMC: Top Represented Industries & Keywords