EVUS vs. CRBN ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares MSCI ACWI Low Carbon Target ETF (CRBN)

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

$29.81

Average Daily Volume

2,313

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

CRBN

iShares MSCI ACWI Low Carbon Target ETF

CRBN Description

The investment seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market. The fund seeks to track the investment results of the MSCI ACWI Low Carbon Target Index. It generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to address two dimensions of carbon exposure - carbon emissions and potential carbon emissions from fossil fuel reserves. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$193.89

Average Daily Volume

8,237

Number of Holdings ^*

386

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	CRBN
30 Days	1.48%	1.58%
60 Days	5.57%	8.07%
90 Days	10.09%	4.58%
12 Months	30.71%	32.68%

149 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in CRBN	Overlap
A	B	0.22%	0.05%	0.05%
ABBV	A	1.07%	0.5%	0.5%
ABT	C	0.24%	0.08%	0.08%
ACGL	A	0.19%	0.08%	0.08%
ACN	B	0.54%	0.29%	0.29%
ADI	C	0.29%	0.19%	0.19%
ADP	A	1.16%	0.22%	0.22%
AFL	A	0.23%	0.18%	0.18%
AIZ	A	0.18%	0.01%	0.01%
AKAM	D	0.14%	0.06%	0.06%
ALLE	A	0.16%	0.03%	0.03%
AMGN	D	0.88%	0.27%	0.27%
AMT	C	0.7%	0.16%	0.16%
ANSS	D	0.34%	0.04%	0.04%
AVGO	C	3.1%	1.04%	1.04%
AXP	A	0.84%	0.23%	0.23%
AZPN	C	0.1%	0.03%	0.03%
BAC	D	1.14%	0.34%	0.34%
BIIB	F	0.13%	0.04%	0.04%
BK	C	0.69%	0.11%	0.11%
BKR	B	0.26%	0.32%	0.26%
BLK	B	0.29%	0.16%	0.16%
BMY	B	0.37%	0.21%	0.21%
BR	B	0.69%	0.07%	0.07%
BRK.A	C	1.17%	0.63%	0.63%
BXP	C	0.12%	0.03%	0.03%
C	B	0.62%	0.21%	0.21%
CB	A	0.13%	0.24%	0.13%
CBOE	B	0.11%	0.03%	0.03%
CCI	A	0.68%	0.1%	0.1%
CHD	B	0.27%	0.06%	0.06%
CI	C	0.64%	0.12%	0.12%
CMCSA	B	0.39%	0.27%	0.27%
CNC	F	0.23%	0.01%	0.01%
COF	C	0.14%	0.07%	0.07%
COO	C	0.34%	0.05%	0.05%
CSCO	A	0.94%	0.39%	0.39%
CVS	D	0.09%	0.05%	0.05%
DE	A	0.45%	0.04%	0.04%
DFS	C	0.36%	0.05%	0.05%
DG	F	0.07%	0.05%	0.05%
DGX	C	0.28%	0.06%	0.06%
DHR	B	0.84%	0.27%	0.27%
DIS	D	0.74%	0.23%	0.23%
DLR	C	0.41%	0.05%	0.05%
DLTR	F	0.07%	0.04%	0.04%
EA	D	0.35%	0.07%	0.07%
ECL	A	0.68%	0.18%	0.18%
ED	A	0.27%	0.07%	0.07%
EIX	A	0.29%	0.22%	0.22%
ELV	F	0.88%	0.16%	0.16%
EQIX	B	0.59%	0.11%	0.11%
ES	A	0.25%	0.13%	0.13%
ETN	C	0.26%	0.18%	0.18%
EXC	A	0.36%	0.03%	0.03%
FI	A	0.31%	0.2%	0.2%
FIS	C	0.25%	0.08%	0.08%
FSLR	C	0.14%	0.06%	0.06%
FTV	B	0.28%	0.17%	0.17%
GEN	A	0.1%	0.07%	0.07%
GILD	A	0.92%	0.18%	0.18%
GIS	B	0.71%	0.01%	0.01%
GS	D	0.72%	0.24%	0.24%
HCA	A	0.36%	0.14%	0.14%
HD	A	2.06%	0.57%	0.57%
HIG	A	0.48%	0.06%	0.06%
HUBB	A	0.14%	0.1%	0.1%
HUM	F	0.11%	0.04%	0.04%
IBM	C	1.24%	0.34%	0.34%
ICE	A	0.11%	0.11%	0.11%
IEX	D	0.17%	0.15%	0.15%
INTC	D	0.54%	0.15%	0.15%
IPG	C	0.1%	0.02%	0.02%
IR	B	0.13%	0.22%	0.13%
IRM	B	0.36%	0.06%	0.06%
ITW	B	0.11%	0.12%	0.11%
J	D	0.24%	0.06%	0.06%
JNJ	C	1.53%	0.58%	0.58%
JPM	D	2.47%	0.79%	0.79%
KDP	C	0.25%	0.06%	0.06%
KEYS	C	0.35%	0.04%	0.04%
KO	B	1.92%	0.5%	0.5%
LDOS	A	0.11%	0.05%	0.05%
LH	D	0.21%	0.05%	0.05%
LIN	B	0.53%	0.11%	0.11%
LOW	A	0.76%	0.19%	0.19%
MCD	A	0.66%	0.45%	0.45%
MDLZ	C	0.1%	0.1%	0.1%
MET	A	0.52%	0.11%	0.11%
MKTX	C	0.11%	0.01%	0.01%
MMC	D	0.25%	0.2%	0.2%
MRK	F	0.62%	0.41%	0.41%
MS	B	0.84%	0.16%	0.16%
MU	D	0.4%	0.14%	0.14%
NEE	A	0.9%	0.19%	0.19%
NEM	C	0.36%	0.09%	0.09%
NKE	D	0.1%	0.14%	0.1%
NTAP	D	0.09%	0.08%	0.08%
NTRS	C	0.14%	0.05%	0.05%
NXPI	F	0.55%	0.1%	0.1%
OKE	C	0.66%	0.21%	0.21%
ORCL	C	1.16%	0.39%	0.39%
PAYX	A	0.11%	0.14%	0.11%
PEG	A	0.94%	0.07%	0.07%
PEP	D	0.92%	0.22%	0.22%
PFE	D	0.66%	0.23%	0.23%
PG	C	1.54%	0.65%	0.65%
PGR	C	0.39%	0.18%	0.18%
PLD	D	0.34%	0.16%	0.16%
PNC	C	0.56%	0.1%	0.1%
PRU	C	0.99%	0.03%	0.03%
PSA	C	0.11%	0.11%	0.11%
PYPL	B	0.22%	0.11%	0.11%
QCOM	D	0.65%	0.25%	0.25%
REGN	D	0.29%	0.15%	0.15%
RMD	C	0.1%	0.03%	0.03%
ROK	D	0.12%	0.04%	0.04%
SBUX	B	0.36%	0.19%	0.19%
SCHW	D	0.32%	0.12%	0.12%
SLB	F	0.28%	0.24%	0.24%
SOLV	D	0.12%	0.04%	0.04%
SPGI	C	0.69%	0.14%	0.14%
STE	D	0.34%	0.04%	0.04%
STT	C	0.17%	0.05%	0.05%
STZ	B	0.11%	0.13%	0.11%
SYF	C	0.36%	0.06%	0.06%
T	A	0.37%	0.27%	0.27%
TFC	D	0.21%	0.07%	0.07%
TFX	B	0.2%	0.02%	0.02%
TGT	C	0.44%	0.05%	0.05%
TJX	C	0.17%	0.1%	0.1%
TMO	C	0.14%	0.3%	0.14%
TRMB	B	0.17%	0.07%	0.07%
TRV	C	0.43%	0.09%	0.09%
TXN	C	1.51%	0.28%	0.28%
ULTA	D	0.11%	0.06%	0.06%
UNH	B	2.05%	0.69%	0.69%
UPS	D	0.32%	0.07%	0.07%
URI	B	0.27%	0.24%	0.24%
USB	C	0.26%	0.08%	0.08%
VZ	A	0.85%	0.29%	0.29%
WELL	B	0.43%	0.07%	0.07%
WFC	D	0.21%	0.26%	0.21%
WMB	A	0.13%	0.18%	0.13%
WTRG	D	0.2%	0.06%	0.06%
WTW	A	0.13%	0.05%	0.05%
XYL	B	0.45%	0.13%	0.13%
ZBH	F	0.22%	0.06%	0.06%
ZTS	B	0.48%	0.13%	0.13%

EVUS Overweight 85 Positions Relative to CRBN

Symbol	Grade	Weight
XOM	B	1.53%
CVX	D	1.17%
K	B	0.91%
RTX	A	0.8%
COP	D	0.79%
HON	B	0.78%
CAT	A	0.77%
CRH	C	0.7%
CMI	B	0.7%
KMI	A	0.65%
MMM	B	0.64%
NI	A	0.62%
PNR	A	0.59%
EXPD	B	0.56%
COR	F	0.46%
NOC	B	0.44%
CARR	C	0.43%
FERG	F	0.43%
LKQ	F	0.42%
CLX	B	0.42%
CMS	A	0.4%
KR	B	0.4%
CHRW	A	0.4%
KMB	B	0.38%
PPG	D	0.36%
OVV	F	0.36%
JCI	B	0.35%
BG	D	0.35%
NDAQ	C	0.35%
PSX	F	0.33%
CBRE	A	0.33%
FLUT	B	0.32%
BBY	B	0.32%
HPE	C	0.31%
TAP	D	0.3%
KHC	B	0.3%
WY	B	0.29%
CAH	B	0.29%
FBIN	B	0.28%
D	A	0.28%
NUE	D	0.26%
CNH	C	0.25%
TSCO	A	0.24%
HBAN	C	0.24%
FDX	D	0.22%
VLO	F	0.22%
DAL	B	0.22%
FDS	C	0.19%
OC	B	0.19%
DHI	B	0.19%
MRO	D	0.18%
HII	D	0.17%
GEV	A	0.17%
MKC	B	0.16%
JBHT	D	0.16%
HPQ	C	0.16%
PHM	A	0.15%
IP	B	0.14%
IFF	C	0.14%
CPB	D	0.14%
HOLX	D	0.14%
DOW	B	0.13%
HRL	F	0.13%
EQT	C	0.13%
BALL	B	0.12%
FANG	F	0.12%
WDC	C	0.12%
ADM	D	0.12%
PFG	C	0.12%
JNPR	C	0.12%
GEHC	B	0.11%
TWLO	C	0.11%
AVY	B	0.11%
FOX	A	0.11%
AVTR	D	0.11%
LYB	D	0.1%
DD	B	0.1%
SYY	B	0.1%
DOV	C	0.1%
STLD	C	0.1%
APD	C	0.1%
CCK	A	0.1%
CAG	B	0.1%
KMX	D	0.09%
TTC	D	0.09%

EVUS Underweight 237 Positions Relative to CRBN

Symbol	Grade	Weight
AAPL	C	-4.31%
NVDA	C	-3.88%
MSFT	C	-3.81%
AMZN	C	-2.25%
META	A	-1.6%
GOOGL	C	-1.28%
TSLA	B	-1.05%
GOOG	C	-1.02%
LLY	D	-0.91%
V	C	-0.62%
MA	A	-0.53%
PM	B	-0.44%
NFLX	C	-0.42%
HAL	F	-0.42%
TRGP	C	-0.38%
MO	B	-0.36%
AMD	D	-0.35%
CRM	C	-0.33%
WMT	A	-0.32%
ADBE	F	-0.29%
AME	D	-0.29%
COST	C	-0.28%
TPL	B	-0.28%
FCX	B	-0.25%
UNP	C	-0.24%
KLAC	D	-0.24%
ISRG	C	-0.23%
AWK	C	-0.22%
AXON	A	-0.21%
INTU	F	-0.21%
ROP	C	-0.2%
UBER	C	-0.2%
BKNG	C	-0.2%
BSX	A	-0.19%
NOW	C	-0.18%
APH	D	-0.17%
CL	D	-0.16%
VRTX	D	-0.16%
MSI	A	-0.16%
ANET	B	-0.15%
CTAS	C	-0.15%
TMUS	A	-0.15%
MELI	C	-0.15%
SSNC	C	-0.15%
SYK	C	-0.14%
GGG	B	-0.14%
RS	D	-0.14%
PANW	D	-0.13%
BX	C	-0.13%
VRSK	D	-0.13%
SHW	B	-0.13%
AMAT	D	-0.13%
CMG	C	-0.13%
FAST	C	-0.13%
CTVA	B	-0.12%
CME	A	-0.12%
OTIS	A	-0.12%
CSX	D	-0.12%
TEL	D	-0.11%
PH	B	-0.11%
BDX	B	-0.11%
ABNB	D	-0.11%
SPG	A	-0.11%
KVUE	C	-0.11%
GRMN	D	-0.11%
MDT	A	-0.11%
MRVL	C	-0.1%
CPRT	B	-0.1%
SNPS	F	-0.1%
AON	A	-0.1%
RPRX	B	-0.1%
WAB	A	-0.1%
EBAY	A	-0.1%
MNST	D	-0.1%
HLT	B	-0.09%
CDNS	D	-0.09%
PCG	B	-0.09%
PLTR	C	-0.09%
EQH	C	-0.09%
LRCX	F	-0.09%
EFX	D	-0.09%
KKR	C	-0.09%
IDXX	D	-0.08%
VICI	C	-0.08%
VMC	D	-0.08%
CHTR	D	-0.08%
VEEV	C	-0.08%
IQV	F	-0.08%
FFIV	C	-0.08%
LNG	D	-0.08%
TRU	C	-0.07%
MAS	A	-0.07%
SNA	B	-0.07%
MCO	C	-0.07%
DASH	B	-0.07%
LVS	B	-0.07%
TTD	C	-0.07%
IT	C	-0.07%
MPWR	C	-0.07%
APO	A	-0.07%
CTSH	C	-0.07%
VRT	B	-0.07%
NSC	B	-0.07%
ODFL	D	-0.06%
EL	D	-0.06%
RCL	C	-0.06%
EXR	C	-0.06%
EW	F	-0.06%
CRWD	D	-0.06%
PTC	D	-0.06%
TER	D	-0.06%
GPN	F	-0.06%
IBN	C	-0.06%
MAR	B	-0.06%
MCHP	F	-0.06%
FICO	C	-0.05%
FCNCA	D	-0.05%
AMP	A	-0.05%
HST	D	-0.05%
CEG	B	-0.05%
YUM	B	-0.05%
HSY	D	-0.05%
ADSK	C	-0.05%
CPAY	A	-0.05%
SBAC	B	-0.05%
FTNT	C	-0.05%
ROST	C	-0.05%
LULU	D	-0.05%
COIN	F	-0.05%
ROL	B	-0.04%
SNOW	F	-0.04%
SQ	D	-0.04%
FWONK	D	-0.04%
CHT	C	-0.04%
WIT	B	-0.04%
APP	B	-0.04%
AVB	C	-0.04%
VLTO	C	-0.04%
PAYC	D	-0.04%
DVA	B	-0.04%
WDAY	D	-0.04%
Z	C	-0.04%
RIVN	F	-0.04%
CSGP	F	-0.04%
CDW	D	-0.04%
VTRS	D	-0.04%
MTD	B	-0.04%
MSTR	C	-0.04%
HDB	C	-0.04%
MTB	C	-0.04%
EMR	B	-0.04%
AIG	F	-0.04%
DECK	C	-0.03%
DDOG	D	-0.03%
DAY	C	-0.03%
GLPI	B	-0.03%
EG	B	-0.03%
ON	F	-0.03%
TEAM	D	-0.03%
ALL	C	-0.03%
TTWO	F	-0.03%
BAH	A	-0.03%
PSTG	F	-0.03%
UTHR	B	-0.03%
AJG	D	-0.03%
OMC	A	-0.03%
SMCI	F	-0.03%
WYNN	B	-0.03%
L	D	-0.03%
ALGN	D	-0.03%
DKNG	D	-0.03%
GWW	A	-0.03%
WST	D	-0.03%
EQR	C	-0.03%
DXCM	F	-0.03%
NLY	C	-0.02%
SNAP	D	-0.02%
WAT	B	-0.02%
HOOD	C	-0.02%
ILMN	C	-0.02%
BRO	A	-0.02%
PWR	B	-0.02%
INVH	D	-0.02%
PINS	D	-0.02%
TDG	A	-0.02%
FITB	C	-0.02%
MGM	D	-0.02%
ENTG	D	-0.02%
VRSN	C	-0.02%
NDSN	B	-0.02%
ENPH	D	-0.02%
WRB	B	-0.02%
FNF	A	-0.02%
CFG	D	-0.02%
ACM	B	-0.02%
TROW	D	-0.02%
CTLT	B	-0.01%
ROKU	D	-0.01%
ARE	D	-0.01%
SWKS	F	-0.01%
DOCU	B	-0.01%
RBLX	C	-0.01%
PODD	C	-0.01%
TOST	B	-0.01%
ALB	D	-0.01%
KIM	C	-0.01%
EXAS	C	-0.01%
ESS	C	-0.01%
CELH	F	-0.01%
BBWI	F	-0.01%
NET	D	-0.01%
TYL	C	-0.01%
DOC	B	-0.01%
HUBS	D	-0.01%
MRNA	F	-0.01%
TW	A	-0.01%
MDB	D	-0.01%
AFG	B	-0.01%
OKTA	F	-0.01%
RVTY	C	-0.01%
ZM	B	-0.01%
MTCH	C	-0.01%
SRE	A	-0.01%
O	A	-0.01%
EPAM	F	-0.01%
ERIE	A	-0.01%
GDDY	D	-0.01%
CRL	F	-0.0%
POOL	B	-0.0%
BAX	D	-0.0%
BEN	F	-0.0%
CINF	A	-0.0%
REG	B	-0.0%
IOT	C	-0.0%
WBD	D	-0.0%
MKL	B	-0.0%
DRI	C	-0.0%