EVUS vs. DIVB ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares U.S. Dividend and Buyback ETF (DIVB)
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

$29.57

Average Daily Volume

2,107

Number of Holdings *

234

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

iShares U.S. Dividend and Buyback ETF

DIVB Description The investment seeks to track the investment results of the MorningstarĀ® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$47.90

Average Daily Volume

54,285

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period EVUS DIVB
30 Days 3.79% 4.84%
60 Days 4.50% 3.70%
90 Days 8.22% 8.08%
12 Months 23.25% 27.24%
133 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in DIVB Overlap
ABBV B 1.0% 1.0% 1.0%
ABT B 1.0% 1.0% 1.0%
ACN C 1.0% 1.0% 1.0%
ADP A 1.0% 1.0% 1.0%
AFL B 1.0% 1.0% 1.0%
AIZ C 1.0% 1.0% 1.0%
AMGN B 1.0% 1.0% 1.0%
AMT B 1.0% 1.0% 1.0%
APD B 1.0% 1.0% 1.0%
BAC D 1.0% 1.0% 1.0%
BBY B 1.0% 1.0% 1.0%
BG F 1.0% 1.0% 1.0%
BK A 1.0% 1.0% 1.0%
BKR D 1.0% 1.0% 1.0%
BLK A 1.0% 1.0% 1.0%
BMY C 1.0% 1.0% 1.0%
BXP A 1.0% 1.0% 1.0%
C D 1.0% 1.0% 1.0%
CAG B 1.0% 1.0% 1.0%
CAH B 1.0% 1.0% 1.0%
CAT C 1.0% 1.0% 1.0%
CCI B 1.0% 1.0% 1.0%
CHRW C 1.0% 1.0% 1.0%
CI B 1.0% 1.0% 1.0%
CLX B 1.0% 1.0% 1.0%
CMI C 1.0% 1.0% 1.0%
CMS A 1.0% 1.0% 1.0%
CNH C 1.0% 1.0% 1.0%
COF D 1.0% 1.0% 1.0%
COP F 1.0% 1.0% 1.0%
CPB B 1.0% 1.0% 1.0%
CRH B 1.0% 1.0% 1.0%
CSCO C 1.0% 1.0% 1.0%
CVS D 1.0% 1.0% 1.0%
CVX D 1.0% 1.0% 1.0%
D B 1.0% 1.0% 1.0%
DE B 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%
DOW F 1.0% 1.0% 1.0%
ED B 1.0% 1.0% 1.0%
EIX B 1.0% 1.0% 1.0%
ES B 1.0% 1.0% 1.0%
EXC A 1.0% 1.0% 1.0%
EXPD D 1.0% 1.0% 1.0%
FANG F 1.0% 1.0% 1.0%
FDX C 1.0% 1.0% 1.0%
FIS A 1.0% 1.0% 1.0%
GEN B 1.0% 1.0% 1.0%
GILD B 1.0% 1.0% 1.0%
GIS B 1.0% 1.0% 1.0%
GS D 1.0% 1.0% 1.0%
HBAN B 1.0% 1.0% 1.0%
HD B 1.0% 1.0% 1.0%
HIG B 1.0% 1.0% 1.0%
HII D 1.0% 1.0% 1.0%
HON D 1.0% 1.0% 1.0%
HPE F 1.0% 1.0% 1.0%
HPQ D 1.0% 1.0% 1.0%
HRL C 1.0% 1.0% 1.0%
IBM A 1.0% 1.0% 1.0%
IFF B 1.0% 1.0% 1.0%
IP B 1.0% 1.0% 1.0%
IPG C 1.0% 1.0% 1.0%
IRM A 1.0% 1.0% 1.0%
ITW B 1.0% 1.0% 1.0%
JCI B 1.0% 1.0% 1.0%
JNJ B 1.0% 1.0% 1.0%
JNPR B 1.0% 1.0% 1.0%
JPM D 1.0% 1.0% 1.0%
K A 1.0% 1.0% 1.0%
KDP B 1.0% 1.0% 1.0%
KHC C 1.0% 1.0% 1.0%
KMB C 1.0% 1.0% 1.0%
KMI B 1.0% 1.0% 1.0%
KO B 1.0% 1.0% 1.0%
KR B 1.0% 1.0% 1.0%
LH B 1.0% 1.0% 1.0%
LKQ D 1.0% 1.0% 1.0%
LOW B 1.0% 1.0% 1.0%
LYB F 1.0% 1.0% 1.0%
MCD B 1.0% 1.0% 1.0%
MDLZ B 1.0% 1.0% 1.0%
MET B 1.0% 1.0% 1.0%
MKC B 1.0% 1.0% 1.0%
MMM A 1.0% 1.0% 1.0%
MRK D 1.0% 1.0% 1.0%
MRO D 1.0% 1.0% 1.0%
MS D 1.0% 1.0% 1.0%
NEE B 1.0% 1.0% 1.0%
NEM B 1.0% 1.0% 1.0%
NI A 1.0% 1.0% 1.0%
NKE D 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 D 1.0% 1.0% 1.0%
OKE A 1.0% 1.0% 1.0%
OVV F 1.0% 1.0% 1.0%
PAYX B 1.0% 1.0% 1.0%
PEG A 1.0% 1.0% 1.0%
PEP B 1.0% 1.0% 1.0%
PFE C 1.0% 1.0% 1.0%
PFG C 1.0% 1.0% 1.0%
PG A 1.0% 1.0% 1.0%
PLD B 1.0% 1.0% 1.0%
PNC B 1.0% 1.0% 1.0%
PPG C 1.0% 1.0% 1.0%
PRU C 1.0% 1.0% 1.0%
PSA A 1.0% 1.0% 1.0%
PSX F 1.0% 1.0% 1.0%
ROK D 1.0% 1.0% 1.0%
RTX C 1.0% 1.0% 1.0%
SBUX C 1.0% 1.0% 1.0%
SLB F 1.0% 1.0% 1.0%
STLD F 1.0% 1.0% 1.0%
SYY C 1.0% 1.0% 1.0%
T A 1.0% 1.0% 1.0%
TAP C 1.0% 1.0% 1.0%
TFC D 1.0% 1.0% 1.0%
TGT C 1.0% 1.0% 1.0%
TRV A 1.0% 1.0% 1.0%
TXN D 1.0% 1.0% 1.0%
UPS D 1.0% 1.0% 1.0%
USB C 1.0% 1.0% 1.0%
VZ A 1.0% 1.0% 1.0%
WFC F 1.0% 1.0% 1.0%
WMB A 1.0% 1.0% 1.0%
WTRG D 1.0% 1.0% 1.0%
WTW B 1.0% 1.0% 1.0%
WY C 1.0% 1.0% 1.0%
XOM D 1.0% 1.0% 1.0%
EVUS Overweight 101 Positions Relative to DIVB
Symbol Grade Weight
DLTR F 1.0%
TTC D 1.0%
DD B 1.0%
KMX D 1.0%
DOV B 1.0%
AZPN C 1.0%
GEHC C 1.0%
TWLO D 1.0%
RMD B 1.0%
CCK A 1.0%
LDOS B 1.0%
ULTA D 1.0%
STZ C 1.0%
AVY B 1.0%
FOX C 1.0%
ICE B 1.0%
MKTX C 1.0%
AVTR B 1.0%
WDC D 1.0%
CBOE B 1.0%
BALL C 1.0%
SOLV C 1.0%
IR D 1.0%
FSLR D 1.0%
EQT D 1.0%
HUBB B 1.0%
ADM D 1.0%
CB B 1.0%
HUM F 1.0%
BIIB F 1.0%
AKAM D 1.0%
PHM B 1.0%
GEV B 1.0%
TMO B 1.0%
HOLX B 1.0%
ALLE A 1.0%
IEX D 1.0%
TRMB C 1.0%
JBHT D 1.0%
STT B 1.0%
TJX B 1.0%
OC C 1.0%
FDS C 1.0%
ACGL A 1.0%
DHI B 1.0%
PYPL B 1.0%
DAL C 1.0%
TFX B 1.0%
A C 1.0%
ZBH D 1.0%
CNC C 1.0%
VLO F 1.0%
J D 1.0%
URI C 1.0%
TSCO B 1.0%
ETN C 1.0%
FBIN B 1.0%
FTV C 1.0%
MMC A 1.0%
ADI D 1.0%
CHD B 1.0%
FLUT B 1.0%
FI B 1.0%
CBRE B 1.0%
SCHW D 1.0%
REGN C 1.0%
ANSS D 1.0%
COO B 1.0%
KEYS C 1.0%
STE B 1.0%
NDAQ B 1.0%
HCA A 1.0%
SYF D 1.0%
EA C 1.0%
MU F 1.0%
CARR A 1.0%
DLR A 1.0%
CMCSA D 1.0%
PGR B 1.0%
FERG D 1.0%
WELL B 1.0%
XYL D 1.0%
INTC F 1.0%
ZTS B 1.0%
COR B 1.0%
LIN B 1.0%
PNR A 1.0%
NXPI F 1.0%
EQIX B 1.0%
QCOM D 1.0%
ECL A 1.0%
SPGI A 1.0%
BR B 1.0%
DIS D 1.0%
AXP B 1.0%
DHR B 1.0%
ELV B 1.0%
ORCL B 1.0%
BRK.A C 1.0%
UNH C 1.0%
AVGO C 1.0%
EVUS Underweight 300 Positions Relative to DIVB
Symbol Grade Weight
RDN C -382.36%
RUSHB C -1.0%
CADE C -1.0%
CRK D -1.0%
PECO B -1.0%
GEF D -1.0%
AMH B -1.0%
ALE B -1.0%
SWX C -1.0%
AVA B -1.0%
COLD D -1.0%
ACT A -1.0%
PNM B -1.0%
IIPR A -1.0%
CVI F -1.0%
MCY C -1.0%
IPAR D -1.0%
REYN C -1.0%
OGS A -1.0%
CWEN A -1.0%
ADT D -1.0%
SXT D -1.0%
TFSL C -1.0%
OTTR D -1.0%
BKH A -1.0%
DNB C -1.0%
RHP D -1.0%
AWR B -1.0%
UCB C -1.0%
MGEE A -1.0%
AROC D -1.0%
KMPR D -1.0%
SKT B -1.0%
ABM D -1.0%
HI F -1.0%
GEF D -1.0%
CNS A -1.0%
GAP F -1.0%
SMG C -1.0%
JWN C -1.0%
IBOC C -1.0%
NJR A -1.0%
CATY C -1.0%
AVNT B -1.0%
MDU B -1.0%
RRR F -1.0%
AGR B -1.0%
APLE D -1.0%
WMG D -1.0%
CWEN A -1.0%
LCII C -1.0%
SEE D -1.0%
NWL C -1.0%
SITC D -1.0%
RYN C -1.0%
AAP F -1.0%
IRT A -1.0%
BOKF B -1.0%
WD B -1.0%
FFIN C -1.0%
APAM C -1.0%
LXP B -1.0%
PRGO C -1.0%
GOLF D -1.0%
VCTR B -1.0%
ASB D -1.0%
CDP B -1.0%
AGNC A -1.0%
NSP F -1.0%
HWC D -1.0%
M D -1.0%
KTB A -1.0%
ACI D -1.0%
MAC B -1.0%
PTEN F -1.0%
BTU D -1.0%
MC B -1.0%
EQH C -1.0%
NFG A -1.0%
THG A -1.0%
FHB C -1.0%
THO C -1.0%
MUR F -1.0%
IDA B -1.0%
DTE A -1.0%
NEU C -1.0%
HRI D -1.0%
PCH C -1.0%
GBCI C -1.0%
FR B -1.0%
CUZ B -1.0%
WAL B -1.0%
RUSHA C -1.0%
SON C -1.0%
SHOO B -1.0%
AEO F -1.0%
SIRI C -1.0%
FRT B -1.0%
HP F -1.0%
ARCH D -1.0%
WSO C -1.0%
FLO C -1.0%
DTM B -1.0%
SLG B -1.0%
MGY D -1.0%
CPT B -1.0%
PR D -1.0%
ASH D -1.0%
AM B -1.0%
CRC C -1.0%
FNB D -1.0%
VLY C -1.0%
CC F -1.0%
PAG D -1.0%
STAG B -1.0%
UBSI C -1.0%
HOMB C -1.0%
PBF F -1.0%
WEN C -1.0%
SSB B -1.0%
ONB C -1.0%
KRG B -1.0%
CFR C -1.0%
OGN C -1.0%
ESNT B -1.0%
CHH C -1.0%
UDR B -1.0%
AXS B -1.0%
KRC C -1.0%
FHI B -1.0%
MSM D -1.0%
XRAY D -1.0%
GLPI B -1.0%
NNN B -1.0%
UNM B -1.0%
COLB C -1.0%
SNV C -1.0%
EPR B -1.0%
NHI B -1.0%
CNO B -1.0%
CIVI F -1.0%
OWL C -1.0%
VFC C -1.0%
CBSH B -1.0%
DLB D -1.0%
AFG B -1.0%
INGR B -1.0%
SBRA A -1.0%
LEA F -1.0%
UGI B -1.0%
CCOI C -1.0%
JHG B -1.0%
MAN D -1.0%
BPOP C -1.0%
ALV F -1.0%
PII D -1.0%
OGE B -1.0%
PB B -1.0%
CMA B -1.0%
HOG C -1.0%
IRDM D -1.0%
OZK D -1.0%
IVZ C -1.0%
LNT A -1.0%
ELS B -1.0%
FMC C -1.0%
AES C -1.0%
BRX B -1.0%
ZION D -1.0%
BYD C -1.0%
AEE A -1.0%
SW B -1.0%
BEN D -1.0%
KBH B -1.0%
AGO C -1.0%
LPX B -1.0%
LUV C -1.0%
CG D -1.0%
CNP C -1.0%
FHN C -1.0%
BC D -1.0%
LAMR A -1.0%
AOS D -1.0%
PNW A -1.0%
VSH F -1.0%
RPRX C -1.0%
HAS B -1.0%
RHI D -1.0%
CHK D -1.0%
CHRD F -1.0%
ETR A -1.0%
HR B -1.0%
R B -1.0%
WBS D -1.0%
RL B -1.0%
EWBC D -1.0%
SWK B -1.0%
VICI B -1.0%
CUBE A -1.0%
SF B -1.0%
RITM A -1.0%
HST D -1.0%
WH B -1.0%
OMF D -1.0%
FAF A -1.0%
REG B -1.0%
STWD B -1.0%
VOYA A -1.0%
SNA B -1.0%
ARES C -1.0%
INVH B -1.0%
JEF B -1.0%
KLIC D -1.0%
WBA F -1.0%
AWK A -1.0%
CNXC D -1.0%
EVRG A -1.0%
OHI B -1.0%
BERY B -1.0%
MTG B -1.0%
EL F -1.0%
EVR B -1.0%
FNF B -1.0%
BAX C -1.0%
ALLY F -1.0%
GPC D -1.0%
SCI A -1.0%
APA F -1.0%
DKS D -1.0%
WPC B -1.0%
AVB B -1.0%
MAA A -1.0%
TPR C -1.0%
KIM B -1.0%
HRB C -1.0%
PPL A -1.0%
VTR B -1.0%
ESS A -1.0%
PKG B -1.0%
VTRS C -1.0%
TRGP B -1.0%
DOC B -1.0%
MAS B -1.0%
CTRA F -1.0%
EMN A -1.0%
ORI B -1.0%
FE B -1.0%
TSN C -1.0%
CINF B -1.0%
KEY B -1.0%
XEL B -1.0%
FAST C -1.0%
EQR B -1.0%
DRI C -1.0%
SJM C -1.0%
NRG C -1.0%
YUM B -1.0%
AMCR B -1.0%
EXR A -1.0%
WEC B -1.0%
RF C -1.0%
HSY B -1.0%
FITB B -1.0%
TROW D -1.0%
CF C -1.0%
AVT D -1.0%
AEP A -1.0%
G B -1.0%
DVN F -1.0%
LHX C -1.0%
SRE B -1.0%
CFG C -1.0%
OMC B -1.0%
EOG D -1.0%
GPN C -1.0%
EMR D -1.0%
F D -1.0%
ALL A -1.0%
SO A -1.0%
MTB B -1.0%
EBAY A -1.0%
AMP B -1.0%
SPG B -1.0%
NSC C -1.0%
CL C -1.0%
SWKS F -1.0%
BX A -1.0%
DUK B -1.0%
CME B -1.0%
MDT B -1.0%
CSX D -1.0%
STX D -1.0%
AIG D -1.0%
GLW C -1.0%
UNP B -1.0%
MCHP D -1.0%
PM B -1.0%
TEL D -1.0%
CTSH B -1.0%
LMT B -1.0%
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