EVUS vs. DUHP ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Dimensional US High Profitability ETF (DUHP)

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

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.86

Average Daily Volume

727,451

Number of Holdings ^*

177

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	DUHP
30 Days	3.88%	2.73%
60 Days	6.21%	5.01%
90 Days	8.96%	5.50%
12 Months	24.19%	30.21%

69 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in DUHP	Overlap
ABBV	C	1.1%	2.92%	1.1%
ACN	C	0.57%	0.6%	0.57%
ADP	B	1.18%	1.26%	1.18%
ALLE	B	0.16%	0.13%	0.13%
AMGN	B	0.9%	1.41%	0.9%
AVY	C	0.11%	0.24%	0.11%
AXP	B	0.84%	0.51%	0.51%
BBY	C	0.32%	0.51%	0.32%
BMY	C	0.36%	1.0%	0.36%
BR	D	0.71%	0.22%	0.22%
CAH	C	0.31%	0.07%	0.07%
CAT	B	0.7%	1.78%	0.7%
CCK	A	0.1%	0.02%	0.02%
CLX	C	0.44%	0.15%	0.15%
COP	D	0.77%	0.86%	0.77%
DAL	C	0.22%	0.4%	0.22%
DE	B	0.44%	1.03%	0.44%
DFS	B	0.35%	0.11%	0.11%
DG	F	0.07%	0.06%	0.06%
DOW	D	0.12%	0.0%	0.0%
EXPD	C	0.54%	0.06%	0.06%
FDS	C	0.18%	0.05%	0.05%
GILD	B	0.93%	0.81%	0.81%
HCA	B	0.36%	0.06%	0.06%
HD	B	1.99%	2.51%	1.99%
HOLX	B	0.15%	0.03%	0.03%
HON	D	0.79%	0.91%	0.79%
IBM	B	1.23%	2.05%	1.23%
ITW	C	0.11%	0.47%	0.11%
JBHT	D	0.16%	0.04%	0.04%
JNJ	C	1.58%	2.82%	1.58%
K	B	0.92%	0.27%	0.27%
KMB	D	0.39%	0.58%	0.39%
KO	C	1.96%	0.57%	0.57%
KR	C	0.41%	0.99%	0.41%
LOW	B	0.75%	0.14%	0.14%
LYB	D	0.09%	0.23%	0.09%
MMC	C	0.26%	0.03%	0.03%
MMM	B	0.64%	0.02%	0.02%
MRK	D	0.64%	0.06%	0.06%
NKE	D	0.1%	0.56%	0.1%
NTAP	D	0.09%	0.23%	0.09%
NUE	F	0.25%	0.14%	0.14%
NXPI	F	0.56%	0.36%	0.36%
OKE	B	0.64%	0.0%	0.0%
ORCL	C	1.16%	2.04%	1.16%
OVV	F	0.35%	0.02%	0.02%
PAYX	C	0.12%	0.69%	0.12%
PEP	C	0.98%	2.3%	0.98%
PFG	B	0.12%	0.05%	0.05%
PG	C	1.58%	0.31%	0.31%
QCOM	D	0.66%	0.06%	0.06%
ROK	D	0.13%	0.29%	0.13%
SOLV	C	0.12%	0.01%	0.01%
STLD	F	0.09%	0.05%	0.05%
SYY	D	0.1%	0.56%	0.1%
TGT	C	0.43%	0.66%	0.43%
TJX	B	0.18%	1.47%	0.18%
TRV	C	0.44%	0.05%	0.05%
TSCO	C	0.25%	0.81%	0.25%
TTC	D	0.09%	0.0%	0.0%
TXN	C	1.5%	1.22%	1.22%
ULTA	D	0.11%	0.19%	0.11%
UPS	D	0.32%	0.59%	0.32%
URI	B	0.25%	0.97%	0.25%
VLO	F	0.23%	0.1%	0.1%
VZ	B	0.87%	0.45%	0.45%
XOM	C	1.48%	0.02%	0.02%
ZTS	C	0.48%	0.58%	0.48%

EVUS Overweight 165 Positions Relative to DUHP

Symbol	Grade	Weight
AVGO	C	3.03%
JPM	D	2.43%
UNH	C	2.16%
BRK.A	C	1.17%
BAC	D	1.14%
CVX	D	1.14%
PRU	C	0.98%
ELV	C	0.94%
PEG	B	0.92%
NEE	C	0.92%
CSCO	C	0.9%
DHR	B	0.86%
MS	D	0.82%
RTX	C	0.81%
DIS	D	0.73%
AMT	C	0.72%
GIS	B	0.72%
GS	C	0.71%
SPGI	B	0.7%
CCI	C	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
CI	C	0.67%
MCD	B	0.66%
PFE	C	0.66%
KMI	B	0.63%
NI	B	0.63%
EQIX	C	0.59%
C	C	0.59%
PNR	B	0.57%
PNC	B	0.55%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
INTC	F	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
CMS	C	0.41%
DLR	B	0.41%
MU	F	0.4%
PGR	B	0.4%
CHRW	B	0.38%
SBUX	C	0.38%
CMCSA	D	0.38%
EA	D	0.37%
EXC	C	0.37%
T	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
SYF	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%
BG	D	0.35%
JCI	B	0.34%
ANSS	D	0.34%
PSX	F	0.33%
REGN	C	0.33%
FI	A	0.32%
CBRE	A	0.32%
TAP	D	0.31%
SCHW	D	0.31%
KHC	C	0.31%
FLUT	B	0.31%
HPE	D	0.29%
EIX	C	0.29%
D	C	0.29%
ADI	C	0.29%
DGX	B	0.29%
BLK	B	0.28%
WY	C	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	D	0.27%
ES	C	0.26%
KDP	B	0.26%
USB	B	0.26%
BKR	C	0.25%
ABT	C	0.25%
ETN	C	0.25%
FIS	B	0.25%
FDX	C	0.24%
CNC	D	0.24%
HBAN	B	0.24%
AFL	C	0.23%
J	C	0.23%
CNH	D	0.23%
TFC	C	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
A	C	0.21%
WTRG	D	0.21%
DHI	B	0.2%
TFX	C	0.2%
PYPL	B	0.2%
ACGL	C	0.19%
AIZ	B	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
GEV	B	0.16%
IEX	D	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
CPB	C	0.15%
HPQ	D	0.15%
NTRS	A	0.14%
AKAM	D	0.14%
COF	B	0.14%
TMO	B	0.14%
IP	B	0.14%
IFF	B	0.14%
PHM	B	0.14%
JNPR	B	0.13%
CB	B	0.13%
WTW	C	0.13%
WMB	B	0.13%
FSLR	C	0.13%
BIIB	F	0.13%
HUBB	B	0.13%
HRL	C	0.13%
AVTR	B	0.12%
HUM	F	0.12%
BALL	C	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%
FOX	B	0.11%
STZ	D	0.11%
MKTX	C	0.11%
ICE	C	0.11%
PSA	B	0.11%
FANG	D	0.11%
CBOE	C	0.11%
CVS	D	0.1%
AZPN	B	0.1%
IPG	C	0.1%
MDLZ	B	0.1%
DOV	B	0.1%
APD	B	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
KMX	D	0.09%
DD	B	0.09%
DLTR	F	0.07%

EVUS Underweight 108 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.6%
NVDA	D	-5.5%
LLY	C	-5.02%
MSFT	C	-4.75%
V	C	-3.9%
MA	B	-3.03%
COST	B	-1.88%
UNP	C	-1.69%
ADBE	F	-1.61%
AMP	A	-1.13%
LMT	C	-1.04%
SHW	B	-0.81%
LNG	C	-0.75%
LRCX	F	-0.74%
RCL	B	-0.73%
KLAC	D	-0.73%
ROST	C	-0.73%
CL	D	-0.69%
OXY	F	-0.66%
CDW	D	-0.66%
CTAS	B	-0.65%
AMAT	D	-0.64%
WM	D	-0.64%
GWW	B	-0.64%
ADSK	C	-0.6%
IDXX	C	-0.5%
MCHP	F	-0.5%
IT	B	-0.49%
CMG	C	-0.49%
MCO	B	-0.47%
HES	F	-0.46%
VRSK	D	-0.43%
VST	C	-0.38%
CSX	D	-0.38%
TRGP	B	-0.38%
WSM	D	-0.36%
VRT	C	-0.34%
HAL	F	-0.32%
AON	B	-0.31%
DVN	F	-0.3%
MPC	F	-0.3%
LULU	D	-0.28%
SCI	B	-0.28%
CPAY	B	-0.28%
MTD	D	-0.26%
MSI	B	-0.24%
OMC	B	-0.23%
JBL	D	-0.23%
EOG	D	-0.22%
FAST	C	-0.22%
APP	C	-0.22%
CHTR	D	-0.21%
DRI	B	-0.18%
EXPE	C	-0.17%
WAT	C	-0.17%
NVR	B	-0.16%
UAL	C	-0.15%
ROL	C	-0.15%
LPLA	D	-0.14%
EQH	C	-0.14%
BAH	C	-0.14%
ODFL	D	-0.14%
BURL	B	-0.13%
BLDR	C	-0.13%
FTNT	C	-0.12%
LVS	D	-0.12%
HSY	C	-0.12%
DVA	B	-0.12%
MO	C	-0.11%
XPO	D	-0.11%
DKS	D	-0.1%
KVUE	C	-0.1%
NRG	C	-0.09%
BKNG	C	-0.08%
WMS	D	-0.08%
LII	B	-0.08%
STX	C	-0.08%
GDDY	C	-0.08%
CHK	D	-0.07%
RHI	D	-0.07%
TPL	B	-0.07%
MANH	B	-0.07%
LECO	F	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
POOL	C	-0.06%
APA	F	-0.05%
GPC	D	-0.04%
LYV	B	-0.04%
MEDP	F	-0.04%
CTRA	D	-0.03%
TPR	C	-0.02%
MAR	C	-0.02%
CF	C	-0.02%
SCCO	D	-0.02%
IQV	C	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	C	-0.01%
CELH	F	-0.01%
WMG	D	-0.01%
DELL	D	-0.0%
CVNA	B	-0.0%
ENPH	D	-0.0%
TT	B	-0.0%
DECK	C	-0.0%
BRKR	D	-0.0%
CNM	F	-0.0%