EVUS vs. DGT ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR Global Dow ETF (based on The Global Dow) (DGT)
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
$29.74
Average Daily Volume
2,104
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
DGT
SPDR Global Dow ETF (based on The Global Dow)
DGT Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.Grade (RS Rating)
Last Trade
$135.88
Average Daily Volume
5,843
Number of Holdings
*
92
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | DGT |
|---|---|---|
| 30 Days | 3.16% | 1.83% |
| 60 Days | 5.40% | 3.19% |
| 90 Days | 8.76% | 6.23% |
| 12 Months | 23.96% | 25.14% |
53 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in DGT | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.1% | 0.72% | 0.72% | |
| ABBV | C | 1.1% | 0.83% | 0.83% | |
| ABT | C | 0.25% | 0.64% | 0.25% | |
| ACN | C | 0.57% | 0.6% | 0.57% | |
| AMGN | B | 0.9% | 0.71% | 0.71% | |
| AVGO | C | 3.03% | 1.06% | 1.06% | |
| AXP | B | 0.84% | 0.9% | 0.84% | |
| BAC | D | 1.14% | 0.75% | 0.75% | |
| BK | A | 0.67% | 0.86% | 0.67% | |
| BRK.A | C | 1.17% | 0.69% | 0.69% | |
| CAT | B | 0.7% | 0.67% | 0.67% | |
| COP | D | 0.77% | 0.47% | 0.47% | |
| CSCO | B | 0.9% | 0.49% | 0.49% | |
| CVS | F | 0.1% | 0.49% | 0.1% | |
| CVX | D | 1.14% | 0.46% | 0.46% | |
| DD | B | 0.09% | 0.59% | 0.09% | |
| DE | B | 0.44% | 0.54% | 0.44% | |
| DIS | D | 0.73% | 0.6% | 0.6% | |
| FDX | F | 0.24% | 0.62% | 0.24% | |
| GEV | B | 0.16% | 0.01% | 0.01% | |
| GILD | B | 0.93% | 0.61% | 0.61% | |
| GS | C | 0.71% | 0.8% | 0.71% | |
| HD | A | 1.99% | 0.62% | 0.62% | |
| HON | D | 0.79% | 0.61% | 0.61% | |
| HPQ | D | 0.15% | 0.62% | 0.15% | |
| IBM | A | 1.23% | 0.79% | 0.79% | |
| INTC | F | 0.48% | 0.28% | 0.28% | |
| JNJ | C | 1.58% | 0.57% | 0.57% | |
| JPM | D | 2.43% | 0.8% | 0.8% | |
| KO | B | 1.96% | 0.67% | 0.67% | |
| MCD | B | 0.66% | 0.58% | 0.58% | |
| MDLZ | C | 0.1% | 0.59% | 0.1% | |
| MMM | A | 0.64% | 0.82% | 0.64% | |
| MRK | D | 0.64% | 0.58% | 0.58% | |
| NEE | C | 0.92% | 0.69% | 0.69% | |
| NKE | D | 0.1% | 0.45% | 0.1% | |
| PEP | D | 0.98% | 0.56% | 0.56% | |
| PFE | C | 0.66% | 0.47% | 0.47% | |
| PG | C | 1.58% | 0.63% | 0.63% | |
| PYPL | B | 0.2% | 0.63% | 0.2% | |
| QCOM | F | 0.66% | 0.86% | 0.66% | |
| RTX | C | 0.81% | 0.8% | 0.8% | |
| SBUX | C | 0.38% | 0.58% | 0.38% | |
| SLB | F | 0.27% | 0.37% | 0.27% | |
| SOLV | C | 0.12% | 0.0% | 0.0% | |
| T | C | 0.37% | 0.83% | 0.37% | |
| TRV | B | 0.44% | 0.81% | 0.44% | |
| UNH | C | 2.16% | 0.69% | 0.69% | |
| UPS | F | 0.32% | 0.44% | 0.32% | |
| VZ | B | 0.87% | 0.73% | 0.73% | |
| WFC | D | 0.21% | 0.7% | 0.21% | |
| WMB | B | 0.13% | 0.74% | 0.13% | |
| XOM | D | 1.48% | 0.54% | 0.54% |
EVUS Overweight 182 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 1.5% | |
| ADP | B | 1.18% | |
| ORCL | B | 1.16% | |
| PRU | C | 0.98% | |
| ELV | C | 0.94% | |
| PEG | A | 0.92% | |
| K | A | 0.92% | |
| DHR | C | 0.86% | |
| MS | C | 0.82% | |
| LOW | A | 0.75% | |
| AMT | C | 0.72% | |
| GIS | B | 0.72% | |
| BR | D | 0.71% | |
| SPGI | A | 0.7% | |
| CCI | C | 0.7% | |
| ECL | A | 0.68% | |
| CRH | A | 0.68% | |
| CMI | C | 0.67% | |
| CI | C | 0.67% | |
| OKE | B | 0.64% | |
| KMI | A | 0.63% | |
| NI | B | 0.63% | |
| EQIX | B | 0.59% | |
| C | D | 0.59% | |
| PNR | B | 0.57% | |
| NXPI | D | 0.56% | |
| PNC | A | 0.55% | |
| EXPD | C | 0.54% | |
| LIN | B | 0.53% | |
| MET | A | 0.5% | |
| COR | D | 0.5% | |
| ZTS | C | 0.48% | |
| HIG | B | 0.48% | |
| WELL | C | 0.45% | |
| XYL | D | 0.45% | |
| NOC | A | 0.44% | |
| CLX | C | 0.44% | |
| TGT | C | 0.43% | |
| LKQ | F | 0.43% | |
| CARR | B | 0.42% | |
| FERG | D | 0.42% | |
| KR | C | 0.41% | |
| CMS | B | 0.41% | |
| DLR | B | 0.41% | |
| MU | F | 0.4% | |
| PGR | A | 0.4% | |
| KMB | D | 0.39% | |
| CHRW | A | 0.38% | |
| CMCSA | D | 0.38% | |
| EA | D | 0.37% | |
| EXC | B | 0.37% | |
| NEM | B | 0.36% | |
| IRM | B | 0.36% | |
| HCA | A | 0.36% | |
| SYF | C | 0.36% | |
| BMY | C | 0.36% | |
| PPG | D | 0.36% | |
| COO | B | 0.35% | |
| KEYS | C | 0.35% | |
| PLD | C | 0.35% | |
| STE | C | 0.35% | |
| NDAQ | A | 0.35% | |
| OVV | F | 0.35% | |
| BG | D | 0.35% | |
| DFS | B | 0.35% | |
| JCI | B | 0.34% | |
| ANSS | D | 0.34% | |
| PSX | D | 0.33% | |
| REGN | C | 0.33% | |
| FI | A | 0.32% | |
| CBRE | A | 0.32% | |
| BBY | C | 0.32% | |
| TAP | D | 0.31% | |
| CAH | C | 0.31% | |
| SCHW | D | 0.31% | |
| KHC | C | 0.31% | |
| FLUT | B | 0.31% | |
| HPE | D | 0.29% | |
| EIX | C | 0.29% | |
| D | B | 0.29% | |
| ADI | C | 0.29% | |
| DGX | C | 0.29% | |
| BLK | B | 0.28% | |
| WY | C | 0.28% | |
| FBIN | B | 0.27% | |
| FTV | C | 0.27% | |
| ED | C | 0.27% | |
| CHD | C | 0.27% | |
| ES | C | 0.26% | |
| KDP | B | 0.26% | |
| MMC | C | 0.26% | |
| USB | B | 0.26% | |
| TSCO | C | 0.25% | |
| BKR | C | 0.25% | |
| URI | B | 0.25% | |
| ETN | C | 0.25% | |
| NUE | F | 0.25% | |
| FIS | B | 0.25% | |
| CNC | C | 0.24% | |
| HBAN | B | 0.24% | |
| VLO | F | 0.23% | |
| AFL | C | 0.23% | |
| J | C | 0.23% | |
| CNH | D | 0.23% | |
| DAL | C | 0.22% | |
| TFC | D | 0.22% | |
| ZBH | F | 0.22% | |
| LH | C | 0.21% | |
| A | C | 0.21% | |
| WTRG | D | 0.21% | |
| DHI | C | 0.2% | |
| TFX | C | 0.2% | |
| ACGL | B | 0.19% | |
| AIZ | B | 0.18% | |
| TJX | C | 0.18% | |
| FDS | C | 0.18% | |
| OC | D | 0.18% | |
| MRO | C | 0.17% | |
| HII | D | 0.17% | |
| JBHT | D | 0.16% | |
| IEX | D | 0.16% | |
| ALLE | C | 0.16% | |
| MKC | C | 0.16% | |
| TRMB | C | 0.16% | |
| STT | B | 0.16% | |
| HOLX | C | 0.15% | |
| CPB | B | 0.15% | |
| NTRS | B | 0.14% | |
| AKAM | D | 0.14% | |
| COF | A | 0.14% | |
| TMO | C | 0.14% | |
| IP | C | 0.14% | |
| IFF | C | 0.14% | |
| PHM | B | 0.14% | |
| JNPR | A | 0.13% | |
| ROK | F | 0.13% | |
| CB | B | 0.13% | |
| WTW | C | 0.13% | |
| FSLR | C | 0.13% | |
| BIIB | F | 0.13% | |
| HUBB | A | 0.13% | |
| HRL | D | 0.13% | |
| AVTR | C | 0.12% | |
| PAYX | C | 0.12% | |
| HUM | F | 0.12% | |
| BALL | C | 0.12% | |
| DOW | D | 0.12% | |
| PFG | B | 0.12% | |
| WDC | D | 0.12% | |
| EQT | D | 0.12% | |
| BXP | B | 0.12% | |
| ADM | D | 0.12% | |
| IR | C | 0.12% | |
| CAG | C | 0.11% | |
| LDOS | B | 0.11% | |
| ITW | C | 0.11% | |
| ULTA | D | 0.11% | |
| FOX | B | 0.11% | |
| STZ | D | 0.11% | |
| AVY | D | 0.11% | |
| MKTX | C | 0.11% | |
| ICE | C | 0.11% | |
| PSA | B | 0.11% | |
| FANG | D | 0.11% | |
| CBOE | C | 0.11% | |
| AZPN | B | 0.1% | |
| IPG | C | 0.1% | |
| DOV | B | 0.1% | |
| APD | B | 0.1% | |
| CCK | A | 0.1% | |
| GEHC | C | 0.1% | |
| GEN | B | 0.1% | |
| TWLO | C | 0.1% | |
| RMD | C | 0.1% | |
| SYY | D | 0.1% | |
| TTC | D | 0.09% | |
| KMX | D | 0.09% | |
| NTAP | D | 0.09% | |
| LYB | F | 0.09% | |
| STLD | D | 0.09% | |
| DG | F | 0.07% | |
| DLTR | F | 0.07% |
EVUS Underweight 39 Positions Relative to DGT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -1.45% | |
| HWM | B | -1.09% | |
| GE | A | -1.06% | |
| META | A | -0.98% | |
| TSM | C | -0.92% | |
| LLY | C | -0.88% | |
| NFLX | B | -0.87% | |
| EBAY | B | -0.81% | |
| WMT | B | -0.81% | |
| SPG | A | -0.8% | |
| CL | C | -0.8% | |
| AMZN | C | -0.75% | |
| PM | C | -0.74% | |
| INFY | C | -0.73% | |
| MSFT | C | -0.71% | |
| DUK | B | -0.7% | |
| MUFG | D | -0.69% | |
| AAPL | C | -0.69% | |
| NVS | C | -0.68% | |
| BKNG | B | -0.68% | |
| AIG | D | -0.67% | |
| MFG | D | -0.66% | |
| UNP | C | -0.65% | |
| V | C | -0.64% | |
| MDT | C | -0.63% | |
| CCL | C | -0.61% | |
| SONY | C | -0.61% | |
| ADBE | F | -0.58% | |
| BAX | C | -0.57% | |
| TM | F | -0.55% | |
| LUV | C | -0.54% | |
| HMC | D | -0.52% | |
| TSLA | C | -0.51% | |
| MT | D | -0.48% | |
| BABA | B | -0.45% | |
| BA | F | -0.42% | |
| GOOGL | D | -0.33% | |
| GOOG | D | -0.28% | |
| BABA | B | -0.06% |
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
DGT: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Banks - Global
Auto Manufacturers
Credit Services
Information Technology Services
Internet Content & Information
Specialty Retail
Aerospace & Defense
Beverages - Soft Drinks
Consumer Electronics
Diversified Industrials
Farm & Construction Equipment
Health Care Plans
Household & Personal Products
Insurance - Diversified
Integrated Shipping & Logistics
Media - Diversified
Medical Devices
Oil & Gas Integrated
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