EVUS vs. BKWO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to BNY Mellon Women's Opportunities ETF (BKWO)

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

BKWO

BNY Mellon Women's Opportunities ETF

BKWO Description

To pursue its goal, the fund normally invests principally in equity securities of U.S. companies that, in the view of the fund's sub-adviser, demonstrate attractive financial attributes and promote Women's Opportunities. Women's Opportunities is defined as opportunities that enhance the professional development and advancement of women and/or the ability of women to meet their work or other personal life responsibilities and needs, such as those relating to household responsibilities, dependent/elder care responsibilities, and gender-specific healthcare. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	BKWO
30 Days	2.65%	3.01%
60 Days	3.47%	4.32%
90 Days	6.09%	5.50%
12 Months	29.50%	31.15%

21 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in BKWO	Overlap
ABBV	D	0.92%	3.27%	0.92%
ACN	C	0.56%	1.95%	0.56%
AKAM	D	0.12%	1.14%	0.12%
AVTR	F	0.09%	0.9%	0.09%
BAC	A	1.33%	1.71%	1.33%
BBY	D	0.28%	1.2%	0.28%
CNC	D	0.18%	1.11%	0.18%
COP	C	0.82%	0.83%	0.82%
D	C	0.28%	1.84%	0.28%
DIS	B	0.88%	0.89%	0.88%
ETN	A	0.29%	1.87%	0.29%
FDX	B	0.23%	1.34%	0.23%
HOLX	D	0.14%	1.09%	0.14%
JPM	A	2.81%	3.72%	2.81%
KO	D	1.67%	1.6%	1.6%
MU	D	0.41%	1.3%	0.41%
PG	A	1.5%	1.45%	1.45%
PGR	A	0.39%	1.99%	0.39%
SLB	C	0.28%	1.01%	0.28%
TXN	C	1.47%	1.14%	1.14%
ZTS	D	0.43%	1.39%	0.43%

EVUS Overweight 213 Positions Relative to BKWO

Symbol	Grade	Weight
AVGO	D	2.9%
HD	A	2.07%
UNH	C	2.04%
XOM	B	1.54%
JNJ	D	1.43%
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%
AXP	A	0.9%
K	A	0.89%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
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%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	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%
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%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	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%
OVV	B	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%
TAP	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%
NEM	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%
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%
CNH	C	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%
FBIN	D	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%
TJX	A	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%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
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%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	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%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
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%
TTC	D	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 26 Positions Relative to BKWO

Symbol	Grade	Weight
NVDA	C	-8.96%
MSFT	F	-8.0%
AMZN	C	-5.94%
AAPL	C	-5.0%
META	D	-3.75%
MA	C	-2.92%
UBER	D	-2.86%
SHOP	B	-2.61%
LLY	F	-2.53%
TT	A	-2.34%
BSX	B	-2.29%
INTU	C	-2.25%
BFAM	D	-2.14%
HUBS	A	-1.97%
KVUE	A	-1.08%
ADUS	D	-1.07%
NVT	B	-1.07%
ILMN	D	-1.06%
OXY	D	-1.03%
FHN	A	-1.0%
CSGP	D	-0.96%
ISRG	A	-0.8%
VLTO	D	-0.78%
WDAY	B	-0.7%
NTRA	B	-0.6%
CSTM	F	-0.32%