EVUS vs. DGRO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Core Dividend Growth ETF (DGRO)
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

$28.61

Average Daily Volume

1,339

Number of Holdings *

228

* may have additional holdings in another (foreign) market
DGRO

iShares Core Dividend Growth ETF

DGRO Description The investment seeks to track the investment results of the MorningstarĀ® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the MorningstarĀ® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$60.43

Average Daily Volume

1,194,869

Number of Holdings *

410

* may have additional holdings in another (foreign) market
Performance
Period EVUS DGRO
30 Days 3.79% 4.33%
60 Days 5.26% 4.59%
90 Days 5.44% 5.78%
12 Months 19.66% 20.72%
124 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in DGRO Overlap
A B 1.0% 1.0% 1.0%
ABBV B 1.0% 1.0% 1.0%
ABT A 1.0% 1.0% 1.0%
ACN A 1.0% 1.0% 1.0%
ADI C 1.0% 1.0% 1.0%
ADM D 1.0% 1.0% 1.0%
ADP B 1.0% 1.0% 1.0%
AIZ B 1.0% 1.0% 1.0%
ALLE B 1.0% 1.0% 1.0%
AMGN C 1.0% 1.0% 1.0%
AVGO D 1.0% 1.0% 1.0%
AVY B 1.0% 1.0% 1.0%
AWK A 1.0% 1.0% 1.0%
AXP B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BK B 1.0% 1.0% 1.0%
BLK B 1.0% 1.0% 1.0%
BMY B 1.0% 1.0% 1.0%
BR C 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAH A 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CB A 1.0% 1.0% 1.0%
CHD A 1.0% 1.0% 1.0%
CHRW B 1.0% 1.0% 1.0%
CMCSA C 1.0% 1.0% 1.0%
CMI B 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
COP D 1.0% 1.0% 1.0%
COR B 1.0% 1.0% 1.0%
CSCO B 1.0% 1.0% 1.0%
CVX F 1.0% 1.0% 1.0%
DFS C 1.0% 1.0% 1.0%
DG F 1.0% 1.0% 1.0%
DGX B 1.0% 1.0% 1.0%
DHI B 1.0% 1.0% 1.0%
DHR B 1.0% 1.0% 1.0%
DOV C 1.0% 1.0% 1.0%
ECL B 1.0% 1.0% 1.0%
ED A 1.0% 1.0% 1.0%
EIX A 1.0% 1.0% 1.0%
ELV B 1.0% 1.0% 1.0%
ES A 1.0% 1.0% 1.0%
ETN D 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FBIN B 1.0% 1.0% 1.0%
FDS C 1.0% 1.0% 1.0%
FERG D 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
GILD A 1.0% 1.0% 1.0%
GS C 1.0% 1.0% 1.0%
HCA B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII B 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL A 1.0% 1.0% 1.0%
HUM D 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
ICE A 1.0% 1.0% 1.0%
IEX D 1.0% 1.0% 1.0%
IPG B 1.0% 1.0% 1.0%
IR D 1.0% 1.0% 1.0%
ITW C 1.0% 1.0% 1.0%
JBHT C 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JPM B 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KMB A 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR C 1.0% 1.0% 1.0%
LIN B 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
MCD A 1.0% 1.0% 1.0%
MDLZ A 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKC A 1.0% 1.0% 1.0%
MMC A 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MS C 1.0% 1.0% 1.0%
NDAQ A 1.0% 1.0% 1.0%
NEE A 1.0% 1.0% 1.0%
NKE C 1.0% 1.0% 1.0%
NOC B 1.0% 1.0% 1.0%
NTAP D 1.0% 1.0% 1.0%
NTRS B 1.0% 1.0% 1.0%
NUE F 1.0% 1.0% 1.0%
NXPI D 1.0% 1.0% 1.0%
OC D 1.0% 1.0% 1.0%
ORCL A 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PEG B 1.0% 1.0% 1.0%
PEP A 1.0% 1.0% 1.0%
PFG D 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PNR B 1.0% 1.0% 1.0%
PPG D 1.0% 1.0% 1.0%
PSX D 1.0% 1.0% 1.0%
QCOM F 1.0% 1.0% 1.0%
RMD A 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
RTX B 1.0% 1.0% 1.0%
SBUX B 1.0% 1.0% 1.0%
SPGI A 1.0% 1.0% 1.0%
STE A 1.0% 1.0% 1.0%
STLD D 1.0% 1.0% 1.0%
STT B 1.0% 1.0% 1.0%
STZ B 1.0% 1.0% 1.0%
SYF C 1.0% 1.0% 1.0%
SYY A 1.0% 1.0% 1.0%
TGT B 1.0% 1.0% 1.0%
TMO A 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TSCO B 1.0% 1.0% 1.0%
TTC D 1.0% 1.0% 1.0%
UNH A 1.0% 1.0% 1.0%
UPS F 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW A 1.0% 1.0% 1.0%
XOM C 1.0% 1.0% 1.0%
XYL D 1.0% 1.0% 1.0%
ZTS A 1.0% 1.0% 1.0%
EVUS Overweight 104 Positions Relative to DGRO
Symbol Grade Weight
DLTR F 1.0%
MPC D 1.0%
ULTA D 1.0%
FCX D 1.0%
SOLV B 1.0%
TWLO D 1.0%
AZPN A 1.0%
FANG D 1.0%
GEHC B 1.0%
LDOS B 1.0%
GEN B 1.0%
CAG A 1.0%
AKAM D 1.0%
APTV D 1.0%
CPB A 1.0%
BALL A 1.0%
WDC D 1.0%
GEV A 1.0%
KMX C 1.0%
CBOE A 1.0%
BXP A 1.0%
DD C 1.0%
PSA A 1.0%
FTV D 1.0%
JNPR A 1.0%
PAYX B 1.0%
AVB B 1.0%
FOX B 1.0%
EQT D 1.0%
AVTR B 1.0%
OXY F 1.0%
FSLR C 1.0%
DAL D 1.0%
WMB B 1.0%
BIIB D 1.0%
IP B 1.0%
COF C 1.0%
HOLX A 1.0%
ANSS D 1.0%
TRMB D 1.0%
TJX B 1.0%
VLO D 1.0%
TFX A 1.0%
TAP C 1.0%
PYPL B 1.0%
LH B 1.0%
WFC D 1.0%
TFC B 1.0%
URI C 1.0%
USB B 1.0%
CNH C 1.0%
IFF A 1.0%
FDX D 1.0%
ZBH D 1.0%
CNC D 1.0%
HBAN B 1.0%
BKR D 1.0%
WY C 1.0%
RF B 1.0%
LYB D 1.0%
KHC A 1.0%
FI B 1.0%
SCHW D 1.0%
JCI C 1.0%
NEM B 1.0%
KDP A 1.0%
COO A 1.0%
BG D 1.0%
SLB F 1.0%
PLD B 1.0%
T A 1.0%
EXC A 1.0%
KEYS C 1.0%
DOW D 1.0%
REGN B 1.0%
HPE D 1.0%
EA C 1.0%
DLR D 1.0%
PGR A 1.0%
WELL A 1.0%
LKQ D 1.0%
CARR B 1.0%
MU F 1.0%
CLX A 1.0%
IRM B 1.0%
DE B 1.0%
INTC F 1.0%
BBY A 1.0%
CBRE B 1.0%
EQIX B 1.0%
OKE A 1.0%
KMI B 1.0%
PFE D 1.0%
AMT A 1.0%
CI B 1.0%
CCI A 1.0%
MMM B 1.0%
GIS A 1.0%
DIS F 1.0%
VZ B 1.0%
CRH B 1.0%
BRK.A B 1.0%
PRU C 1.0%
TXN C 1.0%
EVUS Underweight 286 Positions Relative to DGRO
Symbol Grade Weight
DDS D -1.0%
RUSHB C -1.0%
CSWI C -1.0%
HEI B -1.0%
KNSL B -1.0%
KAI D -1.0%
WOR F -1.0%
ENSG B -1.0%
KWR D -1.0%
HEI B -1.0%
AAON C -1.0%
WING C -1.0%
CHE C -1.0%
NNI B -1.0%
GOLF C -1.0%
BCPC C -1.0%
IOSP D -1.0%
AIN D -1.0%
GPI B -1.0%
BCC C -1.0%
CHDN D -1.0%
POWI F -1.0%
WMS D -1.0%
CW B -1.0%
BMI C -1.0%
FELE D -1.0%
WHD C -1.0%
FIX C -1.0%
TEX D -1.0%
HI F -1.0%
COLM B -1.0%
BANF B -1.0%
MGRC D -1.0%
LSTR D -1.0%
FUL C -1.0%
MORN C -1.0%
WTS D -1.0%
SSD D -1.0%
RUSHA C -1.0%
CGNX D -1.0%
JJSF C -1.0%
BRC B -1.0%
RLI B -1.0%
WST D -1.0%
AWI C -1.0%
MATX C -1.0%
WDFC A -1.0%
FCFS A -1.0%
PWR C -1.0%
IPAR D -1.0%
DLB F -1.0%
BOKF B -1.0%
SHOO C -1.0%
ABM C -1.0%
AGCO F -1.0%
LAD C -1.0%
EXPO B -1.0%
CASY C -1.0%
AIT C -1.0%
WLK D -1.0%
LFUS C -1.0%
LPX B -1.0%
SLGN B -1.0%
AGO D -1.0%
SNX D -1.0%
TTEK B -1.0%
OLED D -1.0%
CADE C -1.0%
LANC D -1.0%
ASH D -1.0%
OTTR D -1.0%
MGEE B -1.0%
AWR B -1.0%
CWT B -1.0%
MSA D -1.0%
SIRI F -1.0%
NSP F -1.0%
UFPI D -1.0%
PAG C -1.0%
GATX C -1.0%
SFBS B -1.0%
SIGI D -1.0%
CNO B -1.0%
NYT C -1.0%
TKR D -1.0%
AL D -1.0%
UMBF B -1.0%
TPL C -1.0%
MDU D -1.0%
HLNE B -1.0%
RNR A -1.0%
WD B -1.0%
BWXT C -1.0%
NVT F -1.0%
RRX D -1.0%
AVNT B -1.0%
CATY B -1.0%
GNTX D -1.0%
CBT B -1.0%
WRB B -1.0%
THO C -1.0%
ITT C -1.0%
SEIC D -1.0%
UCB B -1.0%
FBP B -1.0%
OSK D -1.0%
G B -1.0%
ATR A -1.0%
DCI C -1.0%
BC D -1.0%
GL B -1.0%
AVT C -1.0%
LCII B -1.0%
KTB B -1.0%
PRI B -1.0%
CRI C -1.0%
XRAY D -1.0%
WTFC B -1.0%
RGLD C -1.0%
FFIN B -1.0%
MSM D -1.0%
ESNT B -1.0%
HLI B -1.0%
ALB F -1.0%
MAN D -1.0%
EVR B -1.0%
THG A -1.0%
PII D -1.0%
AOS D -1.0%
MKTX A -1.0%
LII C -1.0%
PRGO C -1.0%
R C -1.0%
NDSN C -1.0%
BRO A -1.0%
LECO F -1.0%
LW D -1.0%
J C -1.0%
AXS B -1.0%
PNM A -1.0%
OGS B -1.0%
CSL C -1.0%
MTG B -1.0%
VOYA B -1.0%
TXRH D -1.0%
CBSH B -1.0%
DPZ D -1.0%
MLM D -1.0%
HOMB B -1.0%
GGG D -1.0%
JKHY B -1.0%
OZK D -1.0%
POOL C -1.0%
ERIE A -1.0%
NJR A -1.0%
SF C -1.0%
GBCI B -1.0%
SCI B -1.0%
SON A -1.0%
FLO A -1.0%
SR B -1.0%
PHM B -1.0%
IDA A -1.0%
NFG B -1.0%
BPOP B -1.0%
SSB B -1.0%
ODFL D -1.0%
WAL B -1.0%
RHI D -1.0%
NXST D -1.0%
AFG A -1.0%
POR B -1.0%
VMC D -1.0%
WSM D -1.0%
VRSK C -1.0%
VST C -1.0%
RGA B -1.0%
HRB B -1.0%
INGR A -1.0%
MPWR C -1.0%
RPM A -1.0%
RS D -1.0%
AME D -1.0%
SSNC B -1.0%
DKS C -1.0%
CFR C -1.0%
HUBB C -1.0%
CE F -1.0%
MOS F -1.0%
JEF B -1.0%
EQH C -1.0%
PB B -1.0%
ZION C -1.0%
BAH B -1.0%
FAF A -1.0%
MCK D -1.0%
UNM B -1.0%
MAS B -1.0%
CDW D -1.0%
FMC C -1.0%
ORI B -1.0%
ROP C -1.0%
RJF D -1.0%
EWBC C -1.0%
WSO D -1.0%
EG B -1.0%
EMN C -1.0%
GWW C -1.0%
SNA D -1.0%
CMA B -1.0%
AES D -1.0%
SWKS D -1.0%
PNW A -1.0%
CTVA B -1.0%
APH D -1.0%
RSG B -1.0%
GRMN B -1.0%
SJM A -1.0%
ROST B -1.0%
PCAR D -1.0%
GPC D -1.0%
CTAS B -1.0%
ATO A -1.0%
SWK B -1.0%
NI A -1.0%
FNF B -1.0%
LNT A -1.0%
MSCI B -1.0%
OTIS D -1.0%
AMP B -1.0%
CINF B -1.0%
AJG A -1.0%
EBAY A -1.0%
OMC B -1.0%
MCO B -1.0%
ARES C -1.0%
BAX A -1.0%
KLAC D -1.0%
AON A -1.0%
YUM B -1.0%
MSI B -1.0%
LRCX F -1.0%
TEL C -1.0%
MCHP D -1.0%
TT B -1.0%
SHW B -1.0%
AEE A -1.0%
HSY A -1.0%
FAST D -1.0%
PH B -1.0%
DTE B -1.0%
LHX C -1.0%
GLW C -1.0%
CSX D -1.0%
AMAT F -1.0%
MTB B -1.0%
INTU D -1.0%
ETR A -1.0%
BDX D -1.0%
EMR D -1.0%
ALL B -1.0%
WM D -1.0%
SYK A -1.0%
WEC A -1.0%
AFL B -1.0%
GD B -1.0%
NSC B -1.0%
XEL A -1.0%
APD B -1.0%
SRE B -1.0%
CME A -1.0%
CL A -1.0%
EOG D -1.0%
COST B -1.0%
AEP A -1.0%
MA B -1.0%
LMT A -1.0%
V A -1.0%
UNP B -1.0%
SO A -1.0%
DUK A -1.0%
MDT A -1.0%
WMT A -1.0%
LLY B -1.0%
MSFT D -1.0%
AAPL C -1.0%
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