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      EVUS vs. DFVE ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to DoubleLine Fortune 500 Equal Weight ETF (DFVE)
      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
      DFVE

      DoubleLine Fortune 500 Equal Weight ETF

      DFVE Description Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the underlying index, or derivatives transactions that provide investment exposure to the underlying index or securities that comprise the underlying index. The fund will concentrate its investments in securities of issuers in any one industry or group of industries to the extent that the underlying index reflects a concentration in that industry or group of industries.

      Grade (RS Rating)

      Last Trade

      $30.21

      Average Daily Volume

      1,621

      Number of Holdings *

      455

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS DFVE
      30 Days 2.65% 4.75%
      60 Days 3.47% 5.52%
      90 Days 6.09% 7.18%
      12 Months 29.50%
      173 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in DFVE Overlap
      ABBV D 0.92% 0.18% 0.18%
      ABT B 0.24% 0.21% 0.21%
      ADI D 0.27% 0.19% 0.19%
      ADM D 0.11% 0.18% 0.11%
      ADP B 1.24% 0.23% 0.23%
      AFL B 0.23% 0.21% 0.21%
      AIZ A 0.2% 0.23% 0.2%
      AMGN D 0.74% 0.18% 0.18%
      AMT D 0.59% 0.19% 0.19%
      APD A 0.11% 0.24% 0.11%
      AVGO D 2.9% 0.21% 0.21%
      AVY D 0.09% 0.19% 0.09%
      AXP A 0.9% 0.24% 0.24%
      BAC A 1.33% 0.24% 0.24%
      BALL D 0.1% 0.2% 0.1%
      BBY D 0.28% 0.18% 0.18%
      BIIB F 0.1% 0.16% 0.1%
      BK A 0.74% 0.24% 0.24%
      BKR B 0.31% 0.25% 0.25%
      BLK C 0.31% 0.24% 0.24%
      BMY B 0.42% 0.24% 0.24%
      BRK.A B 1.19% 0.21% 0.21%
      C A 0.69% 0.23% 0.23%
      CAG D 0.09% 0.18% 0.09%
      CAH B 0.31% 0.22% 0.22%
      CARR D 0.4% 0.22% 0.22%
      CAT B 0.75% 0.23% 0.23%
      CBRE B 0.35% 0.24% 0.24%
      CCK C 0.1% 0.21% 0.1%
      CHRW C 0.4% 0.21% 0.21%
      CI F 0.58% 0.19% 0.19%
      CLX B 0.43% 0.22% 0.22%
      CMCSA B 0.4% 0.22% 0.22%
      CMI A 0.78% 0.24% 0.24%
      CMS C 0.38% 0.21% 0.21%
      CNC D 0.18% 0.16% 0.16%
      COF B 0.18% 0.26% 0.18%
      COP C 0.82% 0.2% 0.2%
      COR B 0.49% 0.21% 0.21%
      CPB D 0.12% 0.19% 0.12%
      CSCO B 1.01% 0.24% 0.24%
      CVS D 0.09% 0.21% 0.09%
      CVX A 1.26% 0.22% 0.22%
      D C 0.28% 0.21% 0.21%
      DAL C 0.3% 0.31% 0.3%
      DD D 0.1% 0.2% 0.1%
      DE A 0.43% 0.24% 0.24%
      DFS B 0.45% 0.27% 0.27%
      DG F 0.06% 0.18% 0.06%
      DGX A 0.3% 0.21% 0.21%
      DHI D 0.16% 0.18% 0.16%
      DHR F 0.7% 0.18% 0.18%
      DIS B 0.88% 0.26% 0.26%
      DLTR F 0.06% 0.16% 0.06%
      DOV A 0.1% 0.23% 0.1%
      DOW F 0.1% 0.17% 0.1%
      EA A 0.41% 0.23% 0.23%
      ECL D 0.64% 0.2% 0.2%
      ED D 0.25% 0.2% 0.2%
      EIX B 0.28% 0.2% 0.2%
      ELV F 0.65% 0.15% 0.15%
      EQIX A 0.61% 0.23% 0.23%
      ES D 0.23% 0.19% 0.19%
      EXC C 0.35% 0.21% 0.21%
      EXPD D 0.51% 0.2% 0.2%
      FANG D 0.11% 0.19% 0.11%
      FDX B 0.23% 0.21% 0.21%
      FI A 0.38% 0.26% 0.26%
      FIS C 0.25% 0.22% 0.22%
      GEHC F 0.09% 0.2% 0.09%
      GILD C 0.96% 0.23% 0.23%
      GIS D 0.6% 0.19% 0.19%
      GS A 0.84% 0.24% 0.24%
      HBAN A 0.29% 0.25% 0.25%
      HCA F 0.3% 0.17% 0.17%
      HD A 2.07% 0.23% 0.23%
      HIG B 0.47% 0.21% 0.21%
      HII D 0.12% 0.14% 0.12%
      HON B 0.86% 0.22% 0.22%
      HPE B 0.35% 0.24% 0.24%
      HPQ B 0.17% 0.22% 0.17%
      HRL D 0.12% 0.19% 0.12%
      HUM C 0.1% 0.17% 0.1%
      IBM C 1.17% 0.23% 0.23%
      ICE C 0.1% 0.2% 0.1%
      IFF D 0.12% 0.18% 0.12%
      INTC D 0.57% 0.25% 0.25%
      IP B 0.16% 0.25% 0.16%
      IPG D 0.08% 0.19% 0.08%
      ITW B 0.1% 0.22% 0.1%
      J F 0.21% 0.19% 0.19%
      JBHT C 0.16% 0.22% 0.16%
      JNJ D 1.43% 0.19% 0.19%
      JPM A 2.81% 0.23% 0.23%
      K A 0.89% 0.21% 0.21%
      KDP D 0.21% 0.18% 0.18%
      KHC F 0.26% 0.18% 0.18%
      KMB D 0.36% 0.2% 0.2%
      KMI A 0.81% 0.27% 0.27%
      KMX B 0.09% 0.19% 0.09%
      KO D 1.67% 0.18% 0.18%
      KR B 0.41% 0.23% 0.23%
      LDOS C 0.11% 0.21% 0.11%
      LH C 0.22% 0.21% 0.21%
      LKQ D 0.39% 0.19% 0.19%
      LOW D 0.74% 0.22% 0.22%
      MCD D 0.63% 0.2% 0.2%
      MDLZ F 0.09% 0.19% 0.09%
      MET A 0.52% 0.23% 0.23%
      MMC B 0.24% 0.2% 0.2%
      MMM D 0.6% 0.2% 0.2%
      MRK F 0.52% 0.17% 0.17%
      MS A 1.07% 0.27% 0.27%
      MU D 0.41% 0.22% 0.22%
      NEE D 0.82% 0.19% 0.19%
      NEM D 0.28% 0.17% 0.17%
      NKE D 0.08% 0.19% 0.08%
      NOC D 0.4% 0.2% 0.2%
      NTRS A 0.16% 0.25% 0.16%
      NUE C 0.25% 0.21% 0.21%
      OC A 0.21% 0.25% 0.21%
      OKE A 0.77% 0.26% 0.26%
      ORCL B 1.31% 0.28% 0.28%
      OVV B 0.39% 0.22% 0.22%
      PEG A 0.96% 0.23% 0.23%
      PEP F 0.84% 0.19% 0.19%
      PFE D 0.55% 0.18% 0.18%
      PFG D 0.12% 0.22% 0.12%
      PG A 1.5% 0.21% 0.21%
      PGR A 0.39% 0.22% 0.22%
      PHM D 0.13% 0.2% 0.13%
      PLD D 0.3% 0.19% 0.19%
      PNC B 0.62% 0.23% 0.23%
      PPG F 0.34% 0.19% 0.19%
      PRU A 1.02% 0.22% 0.22%
      PSX C 0.33% 0.2% 0.2%
      PYPL B 0.24% 0.24% 0.24%
      QCOM F 0.63% 0.19% 0.19%
      REGN F 0.22% 0.13% 0.13%
      ROK B 0.13% 0.22% 0.13%
      RTX C 0.79% 0.2% 0.2%
      SBUX A 0.37% 0.22% 0.22%
      SCHW B 0.4% 0.26% 0.26%
      SPGI C 0.65% 0.21% 0.21%
      STLD B 0.11% 0.24% 0.11%
      STT A 0.18% 0.23% 0.18%
      STZ D 0.09% 0.2% 0.09%
      SYF B 0.47% 0.27% 0.27%
      SYY B 0.09% 0.2% 0.09%
      T A 0.38% 0.24% 0.24%
      TAP C 0.33% 0.23% 0.23%
      TFC A 0.24% 0.22% 0.22%
      TGT F 0.43% 0.17% 0.17%
      TJX A 0.18% 0.21% 0.18%
      TMO F 0.11% 0.17% 0.11%
      TRV B 0.46% 0.24% 0.24%
      TSCO D 0.23% 0.21% 0.21%
      TXN C 1.47% 0.19% 0.19%
      ULTA F 0.09% 0.19% 0.09%
      UNH C 2.04% 0.2% 0.2%
      UPS C 0.32% 0.22% 0.22%
      URI B 0.27% 0.23% 0.23%
      USB A 0.28% 0.23% 0.23%
      VLO C 0.23% 0.2% 0.2%
      VZ C 0.79% 0.21% 0.21%
      WDC D 0.11% 0.22% 0.11%
      WFC A 0.28% 0.27% 0.27%
      WMB A 0.16% 0.27% 0.16%
      WY D 0.26% 0.21% 0.21%
      XOM B 1.54% 0.21% 0.21%
      XYL D 0.41% 0.19% 0.19%
      ZBH C 0.23% 0.2% 0.2%
      ZTS D 0.43% 0.2% 0.2%
      EVUS Overweight 61 Positions Relative to DFVE
      Symbol Grade Weight
      CRH A 0.76%
      BR A 0.73%
      NI A 0.67%
      PNR A 0.63%
      CCI D 0.6%
      ACN C 0.56%
      NXPI D 0.52%
      LIN D 0.49%
      DLR B 0.47%
      WELL A 0.46%
      FERG B 0.43%
      JCI C 0.38%
      NDAQ A 0.38%
      FLUT A 0.36%
      KEYS A 0.35%
      ANSS B 0.35%
      IRM D 0.34%
      BG F 0.32%
      STE F 0.3%
      COO D 0.3%
      CHD B 0.29%
      ETN A 0.29%
      SLB C 0.28%
      FTV C 0.27%
      CNH C 0.24%
      GEV B 0.23%
      FBIN D 0.23%
      WTRG B 0.21%
      TRMB B 0.2%
      A D 0.19%
      FDS B 0.19%
      MRO B 0.18%
      IEX B 0.17%
      EQT B 0.16%
      ACGL D 0.16%
      IR B 0.15%
      TWLO A 0.15%
      TFX F 0.15%
      ALLE D 0.15%
      HOLX D 0.14%
      WTW B 0.14%
      MKC D 0.14%
      HUBB B 0.14%
      FOX A 0.13%
      CB C 0.13%
      BXP D 0.12%
      AKAM D 0.12%
      PAYX C 0.12%
      PSA D 0.11%
      SOLV C 0.11%
      CBOE B 0.11%
      AZPN A 0.11%
      GEN B 0.11%
      JNPR F 0.11%
      MKTX D 0.11%
      NTAP C 0.1%
      RMD C 0.1%
      FSLR F 0.1%
      TTC D 0.09%
      AVTR F 0.09%
      LYB F 0.08%
      EVUS Underweight 282 Positions Relative to DFVE
      Symbol Grade Weight
      UAL A -0.45%
      VST B -0.39%
      TSLA B -0.35%
      CVNA B -0.35%
      UNFI A -0.33%
      IBKR A -0.31%
      LUMN C -0.31%
      ALK C -0.3%
      LPLA A -0.3%
      KD B -0.29%
      BKNG A -0.29%
      YUMC C -0.29%
      DASH A -0.29%
      TRGP B -0.29%
      LYV A -0.29%
      UNM A -0.28%
      SQ B -0.28%
      AAL B -0.28%
      ATUS C -0.28%
      RJF A -0.28%
      AA B -0.28%
      EME C -0.27%
      WBD C -0.27%
      EXPE B -0.27%
      DELL C -0.27%
      CRM B -0.27%
      JEF A -0.27%
      PWR A -0.26%
      SNEX B -0.26%
      BECN B -0.26%
      NOW A -0.26%
      NWL B -0.26%
      ETR B -0.26%
      MTZ B -0.26%
      NFLX A -0.26%
      WCC B -0.26%
      WSM B -0.26%
      LAD A -0.26%
      CEG D -0.26%
      LVS C -0.26%
      XPO B -0.26%
      MTB A -0.26%
      AMP A -0.26%
      NVDA C -0.25%
      PCAR B -0.25%
      LNG B -0.25%
      CHWY B -0.25%
      JBL B -0.25%
      BJ A -0.25%
      LULU C -0.25%
      SATS D -0.25%
      GXO B -0.25%
      MAR B -0.25%
      GWW B -0.25%
      FAST B -0.25%
      JBLU F -0.25%
      CAR C -0.25%
      EMR A -0.25%
      HTZ C -0.25%
      NRG B -0.24%
      SRE A -0.24%
      UGI A -0.24%
      HLT A -0.24%
      ACM A -0.24%
      KEY B -0.24%
      PFGC B -0.24%
      R B -0.24%
      XEL A -0.24%
      VMC B -0.24%
      USFD A -0.24%
      RF A -0.24%
      ABNB C -0.24%
      VOYA B -0.24%
      PH A -0.24%
      ALB C -0.24%
      CNP B -0.24%
      GM B -0.24%
      WSO A -0.24%
      WMT A -0.24%
      WAB B -0.24%
      CASY A -0.24%
      PKG A -0.24%
      FCNCA A -0.24%
      RPM A -0.24%
      CHTR C -0.23%
      LUV C -0.23%
      APH A -0.23%
      CFG B -0.23%
      KNX B -0.23%
      CTAS B -0.23%
      FLR B -0.23%
      CMG B -0.23%
      ISRG A -0.23%
      GT C -0.23%
      BSX B -0.23%
      MCK B -0.23%
      GNW A -0.23%
      VTRS A -0.23%
      V A -0.23%
      RS B -0.23%
      GPI A -0.23%
      EQH B -0.23%
      ARMK B -0.23%
      SANM B -0.23%
      FITB A -0.23%
      FOXA B -0.23%
      MSI B -0.23%
      CMC B -0.23%
      AEE A -0.23%
      MNST C -0.23%
      AMZN C -0.23%
      CINF A -0.23%
      GLW B -0.23%
      RGA A -0.22%
      HSIC B -0.22%
      BURL A -0.22%
      PM B -0.22%
      JWN C -0.22%
      LHX C -0.22%
      NWSA B -0.22%
      TMHC B -0.22%
      SAH A -0.22%
      DRI B -0.22%
      MO A -0.22%
      WM A -0.22%
      SHW A -0.22%
      NSC B -0.22%
      PVH C -0.22%
      MKL A -0.22%
      DXC B -0.22%
      SYK C -0.22%
      CTVA C -0.22%
      HES B -0.22%
      VFC C -0.22%
      OTIS C -0.22%
      EBAY D -0.22%
      MA C -0.22%
      DVA B -0.22%
      COST B -0.22%
      GAP C -0.22%
      META D -0.22%
      ABG B -0.22%
      ORLY B -0.22%
      ORI A -0.22%
      AGCO D -0.22%
      ALL A -0.22%
      WEC A -0.22%
      PPL B -0.22%
      WHR B -0.22%
      PCG A -0.22%
      LNC B -0.22%
      UFPI B -0.22%
      INGR B -0.22%
      CPNG D -0.22%
      TOL B -0.22%
      AFG A -0.22%
      BEN C -0.22%
      ABM B -0.21%
      MGM D -0.21%
      HAL C -0.21%
      DUK C -0.21%
      WDAY B -0.21%
      INTU C -0.21%
      SO D -0.21%
      PARA C -0.21%
      GOOGL C -0.21%
      X C -0.21%
      BLDR D -0.21%
      CTSH B -0.21%
      JLL D -0.21%
      OMC C -0.21%
      GE D -0.21%
      OSK B -0.21%
      M D -0.21%
      EMN D -0.21%
      AJG B -0.21%
      EOG A -0.21%
      W F -0.21%
      FNF B -0.21%
      THO B -0.21%
      RSG A -0.21%
      WRB A -0.21%
      GPN B -0.21%
      CSX B -0.21%
      L A -0.21%
      MUSA A -0.21%
      BERY B -0.21%
      PBF D -0.2%
      AN C -0.2%
      ROST C -0.2%
      FE C -0.2%
      PAG B -0.2%
      ACI C -0.2%
      ALV C -0.2%
      SNX C -0.2%
      AEP D -0.2%
      UBER D -0.2%
      TSN B -0.2%
      BBWI D -0.2%
      AVT C -0.2%
      GPK C -0.2%
      SJM D -0.2%
      AIG B -0.2%
      FCX D -0.2%
      MAS D -0.2%
      AAPL C -0.2%
      WKC D -0.2%
      DTE C -0.2%
      CZR F -0.2%
      MSFT F -0.2%
      BWA D -0.2%
      OI C -0.2%
      F C -0.2%
      ODP F -0.19%
      LRCX F -0.19%
      HSY F -0.19%
      ON D -0.19%
      NVR D -0.19%
      VRTX F -0.19%
      NOV C -0.19%
      MPC D -0.19%
      BDX F -0.19%
      CLF F -0.19%
      WBA F -0.19%
      SIRI C -0.19%
      LEN D -0.19%
      DK C -0.19%
      TXT D -0.19%
      AZO C -0.19%
      GD F -0.19%
      BAH F -0.19%
      AMD F -0.19%
      ANDE D -0.19%
      UNP C -0.19%
      SAIC F -0.19%
      LMT D -0.19%
      KSS F -0.18%
      BA F -0.18%
      SPTN D -0.18%
      BAX D -0.18%
      DVN F -0.18%
      SWK D -0.18%
      GPC D -0.18%
      THC D -0.18%
      AAP C -0.18%
      ARW D -0.18%
      ALLY C -0.18%
      DINO D -0.18%
      DKS C -0.18%
      SKX D -0.18%
      WLK D -0.18%
      CL D -0.18%
      MHK D -0.18%
      ADBE C -0.18%
      OXY D -0.18%
      MOS F -0.18%
      AMAT F -0.18%
      SEB F -0.17%
      MCHP D -0.17%
      AMRK F -0.17%
      MOH F -0.17%
      UHS D -0.17%
      LEA D -0.17%
      MAN D -0.17%
      DAN D -0.16%
      OMI F -0.16%
      EL F -0.16%
      APA D -0.16%
      LLY F -0.16%
      IQV D -0.16%
      CDW F -0.16%
      KLAC D -0.16%
      PII D -0.16%
      PARR D -0.16%
      SMCI F -0.15%
      FL F -0.15%
      AES F -0.15%
      CYH F -0.14%
      NSIT F -0.14%
      QRTEA F -0.13%
      CE F -0.12%
      CNXC F -0.12%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      DFVE: Top Represented Industries & Keywords

      Industries: Specialty Retail Utilities - Regulated Electric Banks - Regional - US Capital Markets Diversified Industrials Drug Manufacturers - Major Information Technology Services Oil & Gas E&P Semiconductors Asset Management Business Services Insurance - Property & Casualty Packaged Foods Aerospace & Defense Auto & Truck Dealerships Credit Services Health Care Plans Insurance - Diversified Oil & Gas Refining & Marketing Packaging & Containers
      Keywords: S&P 500 Nasdaq 100 Natural Gas Insurance Dow Jones Component Electricity Computing Bank Retailing Transport Electronics Insurance Products Chemical Disability Mining Banking Beverage Medicine Petroleum Industry Aerospace
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