EVUS vs. DSI ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares KLD 400 Social Index Fund (DSI)

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

DSI

iShares KLD 400 Social Index Fund

DSI Description

The investment seeks to track the investment results of an index composed of U.S. companies that have positive environmental, social and governance characteristics as identified by the index provider. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MSCI KLD 400 Social Index (the "underlying index"), which is a free float-adjusted market capitalization weighted index designed to provide exposure to U.S. companies that have positive environmental, social and governance (ESG) characteristics.

Grade (RS Rating)

Last Trade

$113.61

Average Daily Volume

99,454

Number of Holdings ^*

402

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	DSI
30 Days	2.65%	3.90%
60 Days	3.47%	5.62%
90 Days	6.09%	6.91%
12 Months	29.50%	32.55%

158 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DSI	Overlap
A	D	0.19%	0.14%	0.14%
ABBV	D	0.92%	1.06%	0.92%
ACN	C	0.56%	0.81%	0.56%
ADI	D	0.27%	0.37%	0.27%
ADM	D	0.11%	0.1%	0.1%
ADP	B	1.24%	0.44%	0.44%
AKAM	D	0.12%	0.05%	0.05%
ALLE	D	0.15%	0.04%	0.04%
AMGN	D	0.74%	0.55%	0.55%
AMT	D	0.59%	0.33%	0.33%
ANSS	B	0.35%	0.11%	0.11%
APD	A	0.11%	0.26%	0.11%
AVY	D	0.09%	0.06%	0.06%
AXP	A	0.9%	0.6%	0.6%
BALL	D	0.1%	0.07%	0.07%
BBY	D	0.28%	0.07%	0.07%
BG	F	0.32%	0.05%	0.05%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.74%	0.21%	0.21%
BKR	B	0.31%	0.16%	0.16%
BLK	C	0.31%	0.57%	0.31%
BMY	B	0.42%	0.42%	0.42%
BR	A	0.73%	0.1%	0.1%
BXP	D	0.12%	0.04%	0.04%
CAG	D	0.09%	0.05%	0.05%
CAH	B	0.31%	0.11%	0.11%
CARR	D	0.4%	0.22%	0.22%
CAT	B	0.75%	0.68%	0.68%
CB	C	0.13%	0.4%	0.13%
CBRE	B	0.35%	0.14%	0.14%
CCI	D	0.6%	0.16%	0.16%
CHD	B	0.29%	0.1%	0.1%
CHRW	C	0.4%	0.05%	0.05%
CI	F	0.58%	0.33%	0.33%
CLX	B	0.43%	0.08%	0.08%
CMI	A	0.78%	0.18%	0.18%
CMS	C	0.38%	0.07%	0.07%
CNC	D	0.18%	0.11%	0.11%
CNH	C	0.24%	0.03%	0.03%
COO	D	0.3%	0.07%	0.07%
COR	B	0.49%	0.16%	0.16%
CPB	D	0.12%	0.03%	0.03%
CRH	A	0.76%	0.25%	0.25%
CSCO	B	1.01%	0.84%	0.84%
DAL	C	0.3%	0.04%	0.04%
DE	A	0.43%	0.38%	0.38%
DFS	B	0.45%	0.16%	0.16%
DGX	A	0.3%	0.06%	0.06%
DHR	F	0.7%	0.56%	0.56%
DIS	B	0.88%	0.76%	0.76%
DLR	B	0.47%	0.21%	0.21%
DOV	A	0.1%	0.1%	0.1%
EA	A	0.41%	0.15%	0.15%
ECL	D	0.64%	0.23%	0.23%
ED	D	0.25%	0.12%	0.12%
ELV	F	0.65%	0.34%	0.34%
EQIX	A	0.61%	0.31%	0.31%
ES	D	0.23%	0.08%	0.08%
ETN	A	0.29%	0.52%	0.29%
EXC	C	0.35%	0.14%	0.14%
EXPD	D	0.51%	0.06%	0.06%
FBIN	D	0.23%	0.03%	0.03%
FDS	B	0.19%	0.07%	0.07%
FERG	B	0.43%	0.15%	0.15%
FIS	C	0.25%	0.18%	0.18%
FSLR	F	0.1%	0.07%	0.07%
FTV	C	0.27%	0.1%	0.1%
GEN	B	0.11%	0.06%	0.06%
GILD	C	0.96%	0.4%	0.4%
GIS	D	0.6%	0.13%	0.13%
HBAN	A	0.29%	0.09%	0.09%
HCA	F	0.3%	0.25%	0.25%
HD	A	2.07%	1.48%	1.48%
HIG	B	0.47%	0.13%	0.13%
HOLX	D	0.14%	0.07%	0.07%
HPE	B	0.35%	0.1%	0.1%
HPQ	B	0.17%	0.13%	0.13%
HRL	D	0.12%	0.03%	0.03%
HUM	C	0.1%	0.12%	0.1%
IBM	C	1.17%	0.69%	0.69%
ICE	C	0.1%	0.33%	0.1%
IEX	B	0.17%	0.06%	0.06%
IFF	D	0.12%	0.08%	0.08%
INTC	D	0.57%	0.38%	0.38%
IP	B	0.16%	0.07%	0.07%
IR	B	0.15%	0.15%	0.15%
IRM	D	0.34%	0.12%	0.12%
ITW	B	0.1%	0.29%	0.1%
JBHT	C	0.16%	0.05%	0.05%
JCI	C	0.38%	0.21%	0.21%
K	A	0.89%	0.08%	0.08%
KDP	D	0.21%	0.12%	0.12%
KEYS	A	0.35%	0.1%	0.1%
KHC	F	0.26%	0.1%	0.1%
KMB	D	0.36%	0.16%	0.16%
KMX	B	0.09%	0.04%	0.04%
KO	D	1.67%	0.92%	0.92%
KR	B	0.41%	0.14%	0.14%
LH	C	0.22%	0.07%	0.07%
LIN	D	0.49%	0.79%	0.49%
LKQ	D	0.39%	0.04%	0.04%
LOW	D	0.74%	0.56%	0.56%
LYB	F	0.08%	0.08%	0.08%
MCD	D	0.63%	0.77%	0.63%
MDLZ	F	0.09%	0.32%	0.09%
MKC	D	0.14%	0.07%	0.07%
MKTX	D	0.11%	0.04%	0.04%
MMC	B	0.24%	0.4%	0.24%
MMM	D	0.6%	0.26%	0.26%
MRK	F	0.52%	0.89%	0.52%
MS	A	1.07%	0.6%	0.6%
NDAQ	A	0.38%	0.12%	0.12%
NEM	D	0.28%	0.17%	0.17%
NI	A	0.67%	0.06%	0.06%
NKE	D	0.08%	0.34%	0.08%
NTRS	A	0.16%	0.08%	0.08%
NXPI	D	0.52%	0.2%	0.2%
OC	A	0.21%	0.06%	0.06%
OKE	A	0.77%	0.23%	0.23%
ORCL	B	1.31%	1.11%	1.11%
PEP	F	0.84%	0.79%	0.79%
PFG	D	0.12%	0.07%	0.07%
PG	A	1.5%	1.46%	1.46%
PGR	A	0.39%	0.55%	0.39%
PLD	D	0.3%	0.38%	0.3%
PNC	B	0.62%	0.3%	0.3%
PNR	A	0.63%	0.06%	0.06%
PPG	F	0.34%	0.11%	0.11%
PRU	A	1.02%	0.17%	0.17%
PSX	C	0.33%	0.2%	0.2%
PYPL	B	0.24%	0.31%	0.24%
RMD	C	0.1%	0.13%	0.1%
ROK	B	0.13%	0.12%	0.12%
SBUX	A	0.37%	0.41%	0.37%
SCHW	B	0.4%	0.44%	0.4%
SPGI	C	0.65%	0.59%	0.59%
STE	F	0.3%	0.08%	0.08%
STT	A	0.18%	0.1%	0.1%
SYF	B	0.47%	0.09%	0.09%
SYY	B	0.09%	0.14%	0.09%
TFC	A	0.24%	0.23%	0.23%
TGT	F	0.43%	0.26%	0.26%
TRMB	B	0.2%	0.06%	0.06%
TRV	B	0.46%	0.22%	0.22%
TSCO	D	0.23%	0.11%	0.11%
TWLO	A	0.15%	0.06%	0.06%
TXN	C	1.47%	0.67%	0.67%
ULTA	F	0.09%	0.06%	0.06%
UPS	C	0.32%	0.36%	0.32%
URI	B	0.27%	0.2%	0.2%
VLO	C	0.23%	0.17%	0.17%
VZ	C	0.79%	0.64%	0.64%
WELL	A	0.46%	0.3%	0.3%
WTRG	B	0.21%	0.04%	0.04%
WTW	B	0.14%	0.12%	0.12%
XYL	D	0.41%	0.11%	0.11%
ZBH	C	0.23%	0.08%	0.08%
ZTS	D	0.43%	0.29%	0.29%

EVUS Overweight 76 Positions Relative to DSI

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	A	2.81%
UNH	C	2.04%
XOM	B	1.54%
JNJ	D	1.43%
BAC	A	1.33%
CVX	A	1.26%
BRK.A	B	1.19%
PEG	A	0.96%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
C	A	0.69%
QCOM	F	0.63%
PFE	D	0.55%
MET	A	0.52%
MU	D	0.41%
NOC	D	0.4%
CMCSA	B	0.4%
OVV	B	0.39%
FI	A	0.38%
T	A	0.38%
FLUT	A	0.36%
TAP	C	0.33%
D	C	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
WY	D	0.26%
NUE	C	0.25%
ABT	B	0.24%
AFL	B	0.23%
GEV	B	0.23%
FDX	B	0.23%
REGN	F	0.22%
J	F	0.21%
AIZ	A	0.2%
COF	B	0.18%
TJX	A	0.18%
MRO	B	0.18%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
WMB	A	0.16%
TFX	F	0.15%
HUBB	B	0.14%
PHM	D	0.13%
FOX	A	0.13%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
WDC	D	0.11%
JNPR	F	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
NTAP	C	0.1%
DOW	F	0.1%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
STZ	D	0.09%
GEHC	F	0.09%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 244 Positions Relative to DSI

Symbol	Grade	Weight
NVDA	C	-12.73%
MSFT	F	-10.68%
GOOGL	C	-3.69%
TSLA	B	-3.36%
GOOG	C	-3.2%
V	A	-1.78%
MA	C	-1.58%
CRM	B	-1.15%
ADBE	C	-0.81%
AMD	F	-0.79%
NOW	A	-0.76%
INTU	C	-0.7%
BKNG	A	-0.62%
UNP	C	-0.52%
AMAT	F	-0.51%
VRTX	F	-0.44%
TT	A	-0.34%
PH	A	-0.33%
SHW	A	-0.33%
LRCX	F	-0.33%
CME	A	-0.3%
MSI	B	-0.3%
CDNS	B	-0.29%
SNPS	B	-0.29%
MCO	B	-0.28%
CL	D	-0.27%
MAR	B	-0.25%
CSX	B	-0.25%
BDX	F	-0.24%
HLT	A	-0.23%
AJG	B	-0.23%
ADSK	A	-0.23%
NSC	B	-0.22%
FTNT	C	-0.22%
RCL	A	-0.21%
SRE	A	-0.21%
SPG	B	-0.21%
ROP	B	-0.21%
PCAR	B	-0.21%
WDAY	B	-0.2%
MPC	D	-0.2%
FICO	B	-0.2%
AMP	A	-0.2%
ALL	A	-0.19%
GWW	B	-0.19%
LNG	B	-0.18%
CPRT	A	-0.18%
TEL	B	-0.17%
FAST	B	-0.17%
PWR	A	-0.17%
EW	C	-0.15%
TRGP	B	-0.15%
DELL	C	-0.14%
GLW	B	-0.14%
TEAM	A	-0.14%
CTSH	B	-0.14%
WAB	B	-0.13%
IDXX	F	-0.13%
IQV	D	-0.13%
MTB	A	-0.13%
GRMN	B	-0.12%
AVB	B	-0.12%
VEEV	C	-0.12%
HUBS	A	-0.12%
MCHP	D	-0.12%
DXCM	D	-0.11%
AWK	D	-0.1%
HAL	C	-0.1%
TROW	B	-0.1%
DECK	A	-0.1%
ON	D	-0.1%
EME	C	-0.09%
SBAC	D	-0.09%
RF	A	-0.09%
EQR	B	-0.09%
MTD	D	-0.09%
VLTO	D	-0.09%
VTR	C	-0.09%
WAT	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
ILMN	D	-0.08%
BLDR	D	-0.08%
ATO	A	-0.08%
PTC	A	-0.08%
WST	C	-0.08%
KEY	B	-0.07%
PODD	C	-0.07%
TRU	D	-0.07%
SNA	A	-0.07%
OMC	C	-0.07%
STX	D	-0.07%
LII	A	-0.07%
ZBRA	B	-0.07%
DRI	B	-0.07%
GWRE	A	-0.06%
EQH	B	-0.06%
L	A	-0.06%
ALGN	D	-0.06%
WSM	B	-0.06%
MAS	D	-0.06%
JLL	D	-0.05%
SWK	D	-0.05%
SWKS	F	-0.05%
UDR	B	-0.05%
POOL	C	-0.05%
FFIV	B	-0.05%
APTV	D	-0.05%
DOC	D	-0.05%
EL	F	-0.05%
FLEX	A	-0.05%
DPZ	C	-0.05%
GGG	B	-0.05%
ALLY	C	-0.04%
AYI	B	-0.04%
AIT	A	-0.04%
TECH	D	-0.04%
GME	C	-0.04%
LW	C	-0.04%
TTEK	F	-0.04%
PAYC	B	-0.04%
SJM	D	-0.04%
LECO	B	-0.04%
OKTA	C	-0.04%
BMRN	D	-0.04%
HST	C	-0.04%
ALB	C	-0.04%
FTI	A	-0.04%
R	B	-0.03%
JAZZ	B	-0.03%
MIDD	C	-0.03%
RIVN	F	-0.03%
ALV	C	-0.03%
MHK	D	-0.03%
RHI	B	-0.03%
FLS	B	-0.03%
BWA	D	-0.03%
NYT	C	-0.03%
HAS	D	-0.03%
VOYA	B	-0.03%
MOS	F	-0.03%
DVA	B	-0.03%
FRT	B	-0.03%
LUMN	C	-0.03%
AOS	F	-0.03%
ZION	B	-0.03%
KNX	B	-0.03%
HSIC	B	-0.03%
AXTA	A	-0.03%
ARMK	B	-0.03%
INGR	B	-0.03%
CMA	A	-0.03%
FUL	F	-0.02%
HOG	D	-0.02%
CHH	A	-0.02%
ORA	B	-0.02%
AN	C	-0.02%
SIG	B	-0.02%
GVA	A	-0.02%
GAP	C	-0.02%
ST	F	-0.02%
NJR	A	-0.02%
LUV	C	-0.02%
SON	D	-0.02%
EXPO	D	-0.02%
TKR	D	-0.02%
UGI	A	-0.02%
AL	B	-0.02%
ITRI	B	-0.02%
SEE	C	-0.02%
PVH	C	-0.02%
UHAL	D	-0.02%
IVZ	B	-0.02%
AGCO	D	-0.02%
LNC	B	-0.02%
WHR	B	-0.02%
BEN	C	-0.02%
NOV	C	-0.02%
MAT	D	-0.02%
MTH	D	-0.02%
VFC	C	-0.02%
MTN	C	-0.02%
ONB	B	-0.02%
DINO	D	-0.02%
CGNX	C	-0.02%
DAR	C	-0.02%
TILE	B	-0.01%
TDOC	C	-0.01%
TNC	D	-0.01%
BKE	B	-0.01%
PDCO	D	-0.01%
LZB	B	-0.01%
WWW	B	-0.01%
LCID	F	-0.01%
CABO	C	-0.01%
CAR	C	-0.01%
UAA	C	-0.01%
FL	F	-0.01%
KSS	F	-0.01%
JWN	C	-0.01%
WLY	B	-0.01%
CPRI	F	-0.01%
MTX	B	-0.01%
ICFI	F	-0.01%
ZI	D	-0.01%
HNI	B	-0.01%
ARCB	C	-0.01%
RNG	B	-0.01%
AVA	A	-0.01%
HBI	B	-0.01%
TDC	D	-0.01%
MAN	D	-0.01%
BOH	B	-0.01%
COLM	B	-0.01%
WU	D	-0.01%
PCH	D	-0.01%
CDP	C	-0.01%
NWL	B	-0.01%
MDU	D	-0.01%
CATY	B	-0.01%
XRAY	F	-0.01%
IBOC	A	-0.01%
SEM	B	-0.01%
ASGN	F	-0.01%
MAC	B	-0.01%
HOUS	D	-0.0%
RDUS	C	-0.0%
KELYA	F	-0.0%
ACCO	C	-0.0%
CMP	C	-0.0%
SCHL	D	-0.0%
ETD	C	-0.0%
HAIN	C	-0.0%
HSII	B	-0.0%
ODP	F	-0.0%
JACK	D	-0.0%
CLB	B	-0.0%
DLX	B	-0.0%
XRX	F	-0.0%
SCS	C	-0.0%
MD	B	-0.0%
MODG	F	-0.0%
UNFI	A	-0.0%
UA	C	-0.0%