EVUS vs. CLSE ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Convergence Long/Short Equity ETF (CLSE)

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

$30.27

Average Daily Volume

2,151

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

CLSE

Convergence Long/Short Equity ETF

CLSE Description

The investment seeks long-term capital growth. The fund seeks to invest, under normal market conditions, at least 80% of its net assets (plus any borrowings for investment purposes) in long and short positions in equity securities of domestic companies. The adviser intends to maintain a net long exposure (the market value of long positions minus the market value of short positions) of approximately 50% to 100%. Under normal market conditions, the fund’s long positions may range from approximately 90% to 150% and its short positions may range from approximately 20% to 70%.

Grade (RS Rating)

Last Trade

$23.61

Average Daily Volume

63,574

Number of Holdings ^*

337

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	CLSE
30 Days	0.28%	4.15%
60 Days	3.75%	9.66%
90 Days	6.81%	10.02%
12 Months	28.58%	40.83%

56 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in CLSE	Overlap
ABBV	F	1.08%	1.03%	1.03%
APD	B	0.11%	-0.1%	-0.1%
AVGO	C	3.17%	2.43%	2.43%
BAC	A	1.27%	0.78%	0.78%
BMY	B	0.38%	1.28%	0.38%
C	B	0.68%	-0.17%	-0.17%
CAH	B	0.32%	0.76%	0.32%
CHRW	A	0.39%	0.58%	0.39%
CNC	F	0.18%	0.31%	0.18%
CNH	D	0.23%	-0.16%	-0.16%
COR	B	0.5%	0.75%	0.5%
CVS	F	0.09%	0.29%	0.09%
DG	F	0.06%	-0.36%	-0.36%
DLR	C	0.45%	-0.11%	-0.11%
DLTR	F	0.06%	-0.38%	-0.38%
EQIX	B	0.6%	-0.12%	-0.12%
EQT	B	0.15%	-0.22%	-0.22%
EXPD	C	0.51%	0.14%	0.14%
FSLR	F	0.11%	-1.21%	-1.21%
GILD	B	1.04%	1.11%	1.04%
HD	B	2.04%	1.12%	1.12%
HPE	B	0.35%	1.96%	0.35%
IBM	D	1.17%	0.62%	0.62%
INTC	C	0.61%	-0.99%	-0.99%
J	D	0.23%	0.35%	0.23%
JNJ	D	1.43%	0.84%	0.84%
JPM	A	2.7%	0.62%	0.62%
KR	A	0.42%	0.17%	0.17%
LDOS	C	0.13%	0.64%	0.13%
LKQ	C	0.39%	-0.17%	-0.17%
MET	C	0.51%	0.51%	0.51%
MKTX	C	0.11%	-0.3%	-0.3%
MRK	F	0.54%	0.15%	0.15%
MU	D	0.46%	2.37%	0.46%
NDAQ	B	0.36%	-0.3%	-0.3%
NEM	F	0.29%	0.32%	0.29%
NTAP	D	0.1%	1.21%	0.1%
NTRS	A	0.16%	1.06%	0.16%
ORCL	A	1.29%	1.33%	1.29%
PG	C	1.45%	0.44%	0.44%
PGR	A	0.39%	0.46%	0.39%
PNC	B	0.6%	0.67%	0.6%
PRU	B	0.98%	0.12%	0.12%
PSA	D	0.11%	-0.24%	-0.24%
PYPL	A	0.23%	1.14%	0.23%
QCOM	F	0.65%	1.78%	0.65%
RMD	C	0.11%	0.43%	0.11%
SYF	B	0.47%	1.08%	0.47%
T	A	0.37%	0.53%	0.37%
TXN	B	1.59%	-0.87%	-0.87%
VLO	C	0.22%	0.47%	0.22%
WDC	D	0.12%	-0.73%	-0.73%
WFC	A	0.26%	0.72%	0.26%
WTRG	C	0.21%	-0.26%	-0.26%
XOM	B	1.54%	0.56%	0.56%
XYL	F	0.41%	-0.19%	-0.19%

EVUS Overweight 178 Positions Relative to CLSE

Symbol	Grade	Weight
UNH	B	2.15%
KO	F	1.68%
ADP	A	1.25%
CVX	A	1.22%
BRK.A	B	1.16%
MS	A	1.03%
CSCO	A	1.01%
PEG	C	0.9%
K	A	0.89%
AXP	B	0.89%
PEP	D	0.88%
AMGN	F	0.84%
GS	B	0.84%
HON	B	0.82%
NEE	D	0.81%
COP	C	0.8%
RTX	D	0.8%
KMI	B	0.77%
CMI	A	0.76%
LOW	B	0.76%
CAT	B	0.76%
DIS	B	0.76%
CRH	B	0.75%
VZ	D	0.75%
DHR	F	0.73%
BR	A	0.72%
OKE	A	0.72%
BK	B	0.72%
ELV	F	0.69%
ECL	C	0.65%
MCD	C	0.64%
NI	A	0.64%
SPGI	C	0.64%
MMM	C	0.62%
PNR	A	0.62%
GIS	F	0.61%
CCI	F	0.6%
PFE	F	0.58%
AMT	F	0.58%
ACN	B	0.56%
CI	D	0.56%
NXPI	F	0.54%
LIN	D	0.5%
HIG	C	0.47%
WELL	B	0.46%
DFS	B	0.45%
TRV	B	0.45%
NOC	D	0.43%
FERG	B	0.43%
CLX	A	0.42%
DE	D	0.42%
ZTS	D	0.42%
TGT	C	0.41%
CMCSA	B	0.41%
CARR	C	0.4%
OVV	C	0.38%
JCI	A	0.38%
EA	A	0.38%
KEYS	C	0.37%
CMS	D	0.37%
SCHW	B	0.36%
SBUX	B	0.36%
FI	A	0.36%
IRM	D	0.35%
KMB	D	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
PPG	F	0.34%
UPS	C	0.32%
TAP	B	0.32%
BKR	B	0.31%
HCA	D	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	A	0.31%
PLD	D	0.3%
STE	D	0.3%
BG	D	0.3%
ETN	B	0.29%
URI	B	0.29%
DGX	B	0.29%
D	D	0.28%
USB	B	0.28%
SLB	C	0.28%
HBAN	A	0.28%
KHC	F	0.28%
ADI	D	0.28%
DAL	A	0.28%
BBY	C	0.28%
EIX	C	0.27%
NUE	D	0.27%
CHD	A	0.27%
WY	F	0.26%
FTV	C	0.26%
MMC	D	0.25%
ED	D	0.25%
FIS	B	0.25%
REGN	F	0.24%
TSCO	D	0.24%
ABT	C	0.24%
FBIN	F	0.24%
TFC	B	0.23%
GEV	B	0.23%
ZBH	C	0.22%
AFL	C	0.22%
LH	B	0.22%
ES	D	0.22%
FDX	B	0.22%
KDP	C	0.21%
TRMB	B	0.2%
OC	A	0.2%
A	F	0.2%
AIZ	A	0.19%
FDS	A	0.19%
COF	B	0.18%
MRO	B	0.18%
STT	B	0.18%
ACGL	C	0.17%
DHI	D	0.17%
TJX	A	0.17%
JBHT	C	0.17%
IEX	B	0.17%
WMB	B	0.16%
ALLE	D	0.16%
IP	B	0.16%
HPQ	B	0.16%
HUBB	C	0.15%
TFX	F	0.15%
HOLX	D	0.14%
TWLO	B	0.14%
WTW	A	0.14%
MKC	D	0.14%
IR	A	0.14%
ROK	B	0.13%
CPB	F	0.13%
PAYX	B	0.13%
HII	F	0.13%
CB	C	0.13%
PHM	D	0.13%
HRL	F	0.12%
AKAM	F	0.12%
STLD	C	0.12%
BXP	D	0.12%
PFG	C	0.12%
JNPR	D	0.12%
IFF	F	0.12%
FOX	A	0.12%
DOW	F	0.11%
AZPN	A	0.11%
GEN	B	0.11%
BIIB	F	0.11%
TMO	F	0.11%
SOLV	C	0.11%
FANG	C	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
BALL	D	0.1%
CCK	D	0.1%
ULTA	C	0.1%
DD	D	0.1%
CBOE	D	0.1%
HUM	D	0.1%
ADM	F	0.1%
ICE	C	0.1%
ITW	B	0.1%
DOV	A	0.1%
MDLZ	F	0.09%
KMX	B	0.09%
TTC	F	0.09%
STZ	D	0.09%
CAG	F	0.09%
IPG	F	0.09%
AVY	F	0.09%
SYY	D	0.09%
LYB	F	0.08%
NKE	F	0.08%

EVUS Underweight 281 Positions Relative to CLSE

Symbol	Grade	Weight
NVDA	A	-4.52%
GOOGL	C	-3.45%
META	B	-3.33%
APP	B	-2.93%
AMZN	A	-2.42%
ANET	C	-1.92%
CVNA	B	-1.88%
WMT	A	-1.81%
IDCC	B	-1.51%
ACIW	B	-1.49%
CVLT	B	-1.49%
GDDY	B	-1.41%
DOCU	B	-1.34%
JHG	A	-1.16%
NTNX	B	-1.13%
AAPL	C	-1.12%
SNEX	B	-1.06%
TSLA	B	-1.04%
HALO	C	-1.0%
LNG	B	-0.93%
BFH	B	-0.91%
PLTR	B	-0.9%
AMG	B	-0.9%
PPC	C	-0.9%
SEIC	A	-0.89%
AMRX	B	-0.87%
MLI	B	-0.87%
GVA	B	-0.84%
IESC	B	-0.82%
PRIM	B	-0.82%
GM	B	-0.82%
CARG	B	-0.79%
THC	B	-0.78%
MO	A	-0.76%
EME	B	-0.76%
NFLX	A	-0.75%
DVA	C	-0.75%
FITB	A	-0.75%
NRG	C	-0.74%
STRL	B	-0.74%
CPNG	B	-0.73%
ALNY	D	-0.71%
UHS	D	-0.71%
CEIX	B	-0.71%
AVT	C	-0.7%
VRT	B	-0.7%
MWA	B	-0.68%
ZION	B	-0.68%
RF	A	-0.67%
MTZ	B	-0.67%
APH	B	-0.67%
ALSN	B	-0.66%
UMBF	B	-0.65%
JXN	C	-0.62%
MPWR	F	-0.62%
FTDR	B	-0.61%
EXPE	B	-0.6%
YOU	D	-0.6%
FTI	B	-0.59%
FLR	C	-0.58%
SLVM	C	-0.57%
TMUS	A	-0.56%
TSN	B	-0.55%
CACI	C	-0.55%
UNP	D	-0.53%
RGA	A	-0.53%
VST	B	-0.52%
GOOG	C	-0.49%
EXP	B	-0.48%
PNW	A	-0.48%
AVA	C	-0.46%
MPC	D	-0.45%
ALL	B	-0.45%
CNA	C	-0.44%
GLW	B	-0.44%
FFIV	B	-0.44%
SCCO	F	-0.43%
PM	B	-0.42%
LPX	A	-0.42%
CTRE	C	-0.42%
UI	B	-0.38%
SPG	A	-0.37%
R	B	-0.37%
BKNG	A	-0.37%
CF	B	-0.36%
SR	C	-0.36%
DUOL	A	-0.34%
OUT	B	-0.34%
PTON	C	-0.34%
RGLD	C	-0.34%
CCL	B	-0.34%
EQR	C	-0.34%
LAMR	D	-0.31%
MDT	D	-0.3%
IIPR	F	-0.29%
ATGE	C	-0.29%
IBP	F	-0.26%
NVR	D	-0.25%
TOL	B	-0.23%
MATX	B	-0.22%
EEFT	C	-0.22%
JLL	C	-0.2%
MUSA	B	-0.2%
ABM	B	-0.19%
BAH	C	-0.17%
SQ	B	-0.15%
NSA	D	-0.15%
FN	C	-0.14%
GRMN	A	-0.13%
VCYT	B	-0.12%
CINF	A	-0.12%
SEE	C	-0.11%
ANF	C	-0.11%
NTRA	B	-0.1%
ILMN	C	-0.1%
UTHR	B	-0.08%
AEIS	B	-0.07%
INCY	B	-0.07%
HQY	B	-0.07%
LNTH	F	-0.05%
QQQ	A	-0.0%
LRCX	F	-0.0%
PATK	C	-0.0%
SO	D	-0.0%
HGV	B	--0.06%
EXAS	F	--0.07%
RYN	F	--0.07%
CCS	F	--0.07%
HUN	F	--0.08%
AES	F	--0.08%
VMC	B	--0.08%
FLYW	B	--0.08%
GNTX	C	--0.09%
BC	D	--0.09%
JOE	F	--0.09%
FL	F	--0.09%
ABG	B	--0.1%
REXR	F	--0.1%
PENN	B	--0.1%
NSC	B	--0.11%
MCW	C	--0.11%
ALIT	C	--0.12%
EL	F	--0.12%
ENPH	F	--0.12%
PCH	F	--0.12%
ACVA	B	--0.12%
MKL	A	--0.13%
BECN	B	--0.13%
PYCR	B	--0.14%
BPOP	C	--0.14%
AGO	B	--0.14%
EXR	D	--0.14%
MLM	B	--0.14%
CC	C	--0.15%
AA	C	--0.15%
JBLU	C	--0.15%
AGCO	F	--0.15%
DAY	B	--0.15%
GTLS	B	--0.15%
AVAV	C	--0.15%
DRVN	A	--0.15%
MTN	C	--0.16%
CZR	F	--0.16%
CRL	C	--0.16%
OSK	B	--0.16%
TREX	C	--0.16%
BHF	B	--0.16%
COTY	D	--0.16%
DAR	B	--0.16%
NXST	C	--0.16%
COLD	F	--0.16%
LGIH	F	--0.16%
ALB	C	--0.16%
EW	F	--0.16%
RNR	D	--0.16%
RBA	B	--0.17%
AL	B	--0.17%
UHAL	D	--0.17%
NARI	C	--0.17%
KRG	B	--0.17%
AJG	A	--0.17%
KNSL	C	--0.17%
SITE	D	--0.17%
XPO	B	--0.17%
BIRK	F	--0.17%
AIR	B	--0.18%
SW	B	--0.18%
EBC	B	--0.18%
MASI	B	--0.18%
MDGL	C	--0.19%
CHDN	B	--0.19%
ENOV	C	--0.19%
WAL	B	--0.19%
BRKR	F	--0.19%
TEX	D	--0.19%
PRCT	C	--0.19%
TTD	B	--0.19%
GATX	B	--0.2%
WTM	A	--0.2%
CGON	D	--0.2%
UEC	C	--0.2%
BE	B	--0.21%
SRE	B	--0.21%
ATO	B	--0.21%
SAIA	B	--0.22%
AESI	F	--0.22%
HSY	F	--0.23%
GPOR	B	--0.23%
NOG	B	--0.23%
BANC	B	--0.23%
ARWR	C	--0.24%
SUM	B	--0.24%
VAL	D	--0.24%
ELF	C	--0.24%
KEY	B	--0.25%
LYV	A	--0.25%
MSCI	B	--0.26%
LW	B	--0.26%
TEAM	B	--0.26%
CELH	F	--0.26%
ABNB	C	--0.27%
AUR	D	--0.27%
PTEN	C	--0.27%
SOFI	B	--0.27%
AWK	D	--0.27%
FCNCA	B	--0.27%
PINS	F	--0.28%
MNST	B	--0.28%
FOUR	B	--0.28%
NEOG	D	--0.29%
BILL	B	--0.29%
ESTC	C	--0.29%
GT	C	--0.29%
XP	F	--0.3%
MDB	C	--0.3%
STNE	F	--0.31%
BEN	C	--0.31%
AFRM	B	--0.31%
APLS	F	--0.31%
GTLB	B	--0.32%
LPLA	A	--0.34%
VVV	B	--0.34%
COHR	C	--0.34%
CACC	D	--0.34%
ZBRA	B	--0.35%
APO	B	--0.35%
CCOI	C	--0.36%
ALGM	F	--0.36%
INSP	F	--0.37%
BA	F	--0.37%
WBD	B	--0.39%
PATH	C	--0.39%
BBIO	F	--0.4%
RIVN	F	--0.41%
ON	F	--0.41%
CYTK	C	--0.44%
U	F	--0.45%
MRNA	F	--0.46%
NWS	B	--0.47%
MCHP	F	--0.48%
GE	D	--0.48%
SATS	D	--0.48%
CGNX	C	--0.48%
RH	C	--0.49%
DV	C	--0.49%
RBLX	B	--0.5%
TTWO	A	--0.5%
ADBE	C	--0.51%
FIVE	F	--0.51%
FND	F	--0.52%
CFLT	B	--0.52%
ZI	C	--0.54%
BRZE	C	--0.54%
DELL	C	--0.55%
WST	B	--0.57%
FIVN	C	--0.58%
DXCM	C	--0.58%
POOL	D	--0.58%
SMCI	F	--0.59%
LSCC	D	--0.76%
LITE	B	--0.88%