EVUS vs. ESGU ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares MSCI USA ESG Optimized ETF (ESGU)
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
$29.88
Average Daily Volume
2,341
235
ESGU
iShares MSCI USA ESG Optimized ETF
ESGU Description
The iShares MSCI USA ESG Optimized ETF 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 while exhibiting risk and return characteristics similar to those of the parent index.Grade (RS Rating)
Last Trade
$125.90
Average Daily Volume
476,870
285
Performance
Period | EVUS | ESGU |
---|---|---|
30 Days | 3.00% | 4.53% |
60 Days | 10.03% | 11.36% |
90 Days | 10.34% | 3.92% |
12 Months | 32.61% | 37.03% |
201 Overlapping Holdings
Symbol | Grade | Weight in EVUS | Weight in ESGU | Overlap | |
---|---|---|---|---|---|
A | B | 0.22% | 0.14% | 0.14% | |
ABBV | C | 1.1% | 0.51% | 0.51% | |
ACGL | A | 0.19% | 0.14% | 0.14% | |
ACN | B | 0.57% | 0.45% | 0.45% | |
ADI | B | 0.28% | 0.14% | 0.14% | |
ADM | F | 0.12% | 0.1% | 0.1% | |
ADP | A | 1.17% | 0.67% | 0.67% | |
AFL | A | 0.24% | 0.12% | 0.12% | |
AIZ | B | 0.18% | 0.11% | 0.11% | |
AKAM | D | 0.14% | 0.1% | 0.1% | |
AMGN | D | 0.85% | 0.43% | 0.43% | |
AMT | D | 0.69% | 0.38% | 0.38% | |
AMTM | D | 0.03% | 0.02% | 0.02% | |
ANSS | D | 0.33% | 0.21% | 0.21% | |
AVGO | B | 2.96% | 1.43% | 1.43% | |
AVTR | D | 0.11% | 0.1% | 0.1% | |
AXP | A | 0.85% | 0.42% | 0.42% | |
BAC | B | 1.13% | 0.56% | 0.56% | |
BALL | C | 0.11% | 0.1% | 0.1% | |
BBY | C | 0.33% | 0.18% | 0.18% | |
BG | F | 0.35% | 0.2% | 0.2% | |
BIIB | F | 0.13% | 0.09% | 0.09% | |
BK | A | 0.68% | 0.39% | 0.39% | |
BKR | B | 0.27% | 0.13% | 0.13% | |
BLK | A | 0.29% | 0.11% | 0.11% | |
BMY | A | 0.38% | 0.17% | 0.17% | |
BR | B | 0.71% | 0.44% | 0.44% | |
BRK.A | B | 1.17% | 0.41% | 0.41% | |
C | B | 0.62% | 0.32% | 0.32% | |
CAH | B | 0.3% | 0.15% | 0.15% | |
CARR | A | 0.43% | 0.19% | 0.19% | |
CAT | A | 0.78% | 0.34% | 0.34% | |
CBRE | C | 0.33% | 0.17% | 0.17% | |
CCI | D | 0.69% | 0.37% | 0.37% | |
CHD | D | 0.27% | 0.2% | 0.2% | |
CHRW | C | 0.41% | 0.21% | 0.21% | |
CI | D | 0.63% | 0.31% | 0.31% | |
CLX | C | 0.43% | 0.26% | 0.26% | |
CMCSA | B | 0.4% | 0.2% | 0.2% | |
CMI | A | 0.71% | 0.43% | 0.43% | |
CMS | A | 0.4% | 0.2% | 0.2% | |
CNC | F | 0.23% | 0.1% | 0.1% | |
CNH | C | 0.25% | 0.13% | 0.13% | |
COF | A | 0.14% | 0.1% | 0.1% | |
COO | C | 0.33% | 0.19% | 0.19% | |
COP | D | 0.8% | 0.36% | 0.36% | |
COR | F | 0.46% | 0.21% | 0.21% | |
CPB | D | 0.14% | 0.1% | 0.1% | |
CRH | C | 0.69% | 0.37% | 0.37% | |
CSCO | A | 0.94% | 0.45% | 0.45% | |
CVX | B | 1.19% | 0.58% | 0.58% | |
D | A | 0.29% | 0.16% | 0.16% | |
DAL | C | 0.24% | 0.18% | 0.18% | |
DE | C | 0.45% | 0.23% | 0.23% | |
DFS | A | 0.36% | 0.19% | 0.19% | |
DGX | D | 0.29% | 0.14% | 0.14% | |
DHI | C | 0.19% | 0.1% | 0.1% | |
DHR | D | 0.84% | 0.38% | 0.38% | |
DIS | D | 0.74% | 0.4% | 0.4% | |
DLR | C | 0.41% | 0.22% | 0.22% | |
DLTR | F | 0.07% | 0.07% | 0.07% | |
EA | D | 0.35% | 0.15% | 0.15% | |
ECL | C | 0.67% | 0.42% | 0.42% | |
ED | C | 0.27% | 0.1% | 0.1% | |
EIX | C | 0.29% | 0.12% | 0.12% | |
ELV | F | 0.86% | 0.45% | 0.45% | |
EQIX | C | 0.59% | 0.34% | 0.34% | |
EQT | C | 0.13% | 0.11% | 0.11% | |
ES | D | 0.25% | 0.11% | 0.11% | |
ETN | B | 0.26% | 0.18% | 0.18% | |
EXC | C | 0.37% | 0.18% | 0.18% | |
EXPD | D | 0.56% | 0.28% | 0.28% | |
FANG | D | 0.11% | 0.09% | 0.09% | |
FBIN | C | 0.28% | 0.12% | 0.12% | |
FDS | C | 0.18% | 0.15% | 0.15% | |
FDX | F | 0.21% | 0.1% | 0.1% | |
FERG | F | 0.43% | 0.2% | 0.2% | |
FI | A | 0.32% | 0.11% | 0.11% | |
FIS | A | 0.25% | 0.12% | 0.12% | |
FLUT | B | 0.33% | 0.23% | 0.23% | |
FOX | B | 0.11% | 0.11% | 0.11% | |
FSLR | C | 0.13% | 0.11% | 0.11% | |
FTV | C | 0.28% | 0.15% | 0.15% | |
GEV | A | 0.18% | 0.14% | 0.14% | |
GILD | A | 0.92% | 0.47% | 0.47% | |
GIS | C | 0.72% | 0.43% | 0.43% | |
GS | B | 0.71% | 0.34% | 0.34% | |
HBAN | B | 0.24% | 0.14% | 0.14% | |
HCA | C | 0.36% | 0.16% | 0.16% | |
HD | A | 2.1% | 1.05% | 1.05% | |
HIG | A | 0.48% | 0.27% | 0.27% | |
HII | F | 0.17% | 0.09% | 0.09% | |
HOLX | D | 0.14% | 0.1% | 0.1% | |
HON | C | 0.78% | 0.37% | 0.37% | |
HPE | B | 0.33% | 0.16% | 0.16% | |
HPQ | B | 0.16% | 0.1% | 0.1% | |
HRL | F | 0.13% | 0.1% | 0.1% | |
HUBB | A | 0.14% | 0.11% | 0.11% | |
IBM | A | 1.23% | 0.57% | 0.57% | |
IEX | D | 0.17% | 0.1% | 0.1% | |
IFF | D | 0.14% | 0.1% | 0.1% | |
INTC | D | 0.54% | 0.28% | 0.28% | |
IP | C | 0.14% | 0.1% | 0.1% | |
IPG | D | 0.1% | 0.1% | 0.1% | |
IR | A | 0.13% | 0.11% | 0.11% | |
IRM | B | 0.35% | 0.16% | 0.16% | |
J | F | 0.21% | 0.13% | 0.13% | |
JBHT | D | 0.16% | 0.1% | 0.1% | |
JCI | C | 0.35% | 0.17% | 0.17% | |
JNJ | D | 1.52% | 0.68% | 0.68% | |
JNPR | C | 0.12% | 0.1% | 0.1% | |
JPM | C | 2.42% | 1.17% | 1.17% | |
K | B | 0.9% | 0.5% | 0.5% | |
KDP | C | 0.25% | 0.1% | 0.1% | |
KEYS | B | 0.35% | 0.21% | 0.21% | |
KHC | F | 0.31% | 0.19% | 0.19% | |
KMB | D | 0.38% | 0.17% | 0.17% | |
KMI | A | 0.66% | 0.28% | 0.28% | |
KO | C | 1.93% | 1.02% | 1.02% | |
KR | C | 0.4% | 0.23% | 0.23% | |
LDOS | A | 0.11% | 0.11% | 0.11% | |
LH | D | 0.21% | 0.09% | 0.09% | |
LIN | C | 0.52% | 0.38% | 0.38% | |
LKQ | F | 0.41% | 0.25% | 0.25% | |
LOW | C | 0.78% | 0.4% | 0.4% | |
MCD | A | 0.67% | 0.33% | 0.33% | |
MET | A | 0.52% | 0.31% | 0.31% | |
MKC | C | 0.16% | 0.11% | 0.11% | |
MMC | D | 0.25% | 0.18% | 0.18% | |
MMM | C | 0.64% | 0.35% | 0.35% | |
MRK | F | 0.62% | 0.57% | 0.57% | |
MRO | B | 0.18% | 0.1% | 0.1% | |
MS | A | 0.85% | 0.43% | 0.43% | |
MU | D | 0.42% | 0.2% | 0.2% | |
NDAQ | C | 0.35% | 0.2% | 0.2% | |
NEE | C | 0.92% | 0.48% | 0.48% | |
NEM | C | 0.35% | 0.2% | 0.2% | |
NI | A | 0.64% | 0.37% | 0.37% | |
NOC | B | 0.44% | 0.22% | 0.22% | |
NTAP | D | 0.09% | 0.09% | 0.09% | |
NTRS | B | 0.14% | 0.1% | 0.1% | |
NUE | D | 0.26% | 0.13% | 0.13% | |
NXPI | F | 0.55% | 0.29% | 0.29% | |
OC | C | 0.19% | 0.11% | 0.11% | |
OKE | A | 0.64% | 0.34% | 0.34% | |
ORCL | A | 1.17% | 0.56% | 0.56% | |
OVV | D | 0.36% | 0.13% | 0.13% | |
PAYX | B | 0.12% | 0.11% | 0.11% | |
PEG | A | 0.97% | 0.5% | 0.5% | |
PEP | F | 0.93% | 0.42% | 0.42% | |
PFE | D | 0.64% | 0.29% | 0.29% | |
PFG | A | 0.12% | 0.11% | 0.11% | |
PG | D | 1.54% | 0.73% | 0.73% | |
PGR | B | 0.39% | 0.43% | 0.39% | |
PHM | C | 0.15% | 0.11% | 0.11% | |
PLD | D | 0.33% | 0.15% | 0.15% | |
PNC | C | 0.55% | 0.32% | 0.32% | |
PNR | C | 0.59% | 0.3% | 0.3% | |
PPG | D | 0.37% | 0.23% | 0.23% | |
PRU | B | 0.98% | 0.53% | 0.53% | |
PSX | D | 0.33% | 0.14% | 0.14% | |
PYPL | A | 0.22% | 0.13% | 0.13% | |
QCOM | D | 0.64% | 0.3% | 0.3% | |
REGN | D | 0.29% | 0.22% | 0.22% | |
RTX | A | 0.83% | 0.46% | 0.46% | |
SBUX | B | 0.37% | 0.24% | 0.24% | |
SCHW | D | 0.32% | 0.16% | 0.16% | |
SLB | D | 0.28% | 0.1% | 0.1% | |
SPGI | C | 0.67% | 0.49% | 0.49% | |
STE | D | 0.33% | 0.16% | 0.16% | |
STLD | C | 0.11% | 0.11% | 0.11% | |
SYF | A | 0.37% | 0.17% | 0.17% | |
SYY | D | 0.1% | 0.1% | 0.1% | |
T | B | 0.38% | 0.16% | 0.16% | |
TAP | D | 0.32% | 0.18% | 0.18% | |
TFC | D | 0.21% | 0.12% | 0.12% | |
TFX | C | 0.2% | 0.1% | 0.1% | |
TGT | C | 0.43% | 0.24% | 0.24% | |
TMO | D | 0.13% | 0.25% | 0.13% | |
TRMB | B | 0.17% | 0.11% | 0.11% | |
TRV | B | 0.42% | 0.19% | 0.19% | |
TSCO | A | 0.25% | 0.16% | 0.16% | |
TWLO | B | 0.1% | 0.1% | 0.1% | |
TXN | C | 1.49% | 0.72% | 0.72% | |
ULTA | D | 0.1% | 0.1% | 0.1% | |
UNH | B | 2.08% | 0.96% | 0.96% | |
UPS | D | 0.33% | 0.16% | 0.16% | |
URI | C | 0.26% | 0.13% | 0.13% | |
USB | C | 0.25% | 0.16% | 0.16% | |
VLO | F | 0.23% | 0.1% | 0.1% | |
VZ | C | 0.86% | 0.42% | 0.42% | |
WDC | C | 0.11% | 0.1% | 0.1% | |
WELL | C | 0.43% | 0.23% | 0.23% | |
WFC | B | 0.21% | 0.1% | 0.1% | |
WTRG | D | 0.21% | 0.09% | 0.09% | |
WTW | C | 0.13% | 0.1% | 0.1% | |
WY | C | 0.29% | 0.12% | 0.12% | |
XOM | A | 1.56% | 0.6% | 0.6% | |
XYL | C | 0.45% | 0.25% | 0.25% | |
ZBH | F | 0.22% | 0.09% | 0.09% | |
ZTS | C | 0.48% | 0.39% | 0.39% |
EVUS Overweight 34 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
ABT | C | 0.24% | |
STT | A | 0.17% | |
TJX | D | 0.17% | |
ALLE | A | 0.16% | |
ROK | D | 0.13% | |
CB | A | 0.13% | |
DOW | B | 0.13% | |
WMB | A | 0.13% | |
BXP | B | 0.12% | |
GEHC | C | 0.11% | |
CAG | D | 0.11% | |
MKTX | B | 0.11% | |
ICE | A | 0.11% | |
SOLV | C | 0.11% | |
PSA | C | 0.11% | |
CBOE | B | 0.11% | |
LYB | B | 0.1% | |
RMD | C | 0.1% | |
AZPN | A | 0.1% | |
DD | C | 0.1% | |
CVS | D | 0.1% | |
STZ | D | 0.1% | |
DOV | C | 0.1% | |
AVY | D | 0.1% | |
HUM | F | 0.1% | |
APD | C | 0.1% | |
NKE | D | 0.1% | |
ITW | C | 0.1% | |
GEN | A | 0.1% | |
CCK | C | 0.1% | |
TTC | F | 0.09% | |
KMX | F | 0.09% | |
MDLZ | D | 0.09% | |
DG | F | 0.06% |
EVUS Underweight 84 Positions Relative to ESGU
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -6.45% | |
MSFT | D | -6.03% | |
NVDA | B | -5.87% | |
AMZN | C | -3.4% | |
META | A | -2.35% | |
GOOG | B | -2.34% | |
TSLA | C | -1.48% | |
LLY | D | -1.47% | |
GOOGL | B | -1.19% | |
V | B | -0.97% | |
MA | A | -0.93% | |
COST | C | -0.78% | |
CRM | B | -0.62% | |
ADBE | F | -0.58% | |
NOW | B | -0.58% | |
AMAT | C | -0.55% | |
INTU | F | -0.55% | |
NFLX | A | -0.53% | |
AMD | C | -0.53% | |
GE | B | -0.48% | |
TT | A | -0.46% | |
GWW | B | -0.34% | |
LRCX | D | -0.34% | |
ADSK | B | -0.34% | |
VRTX | D | -0.33% | |
UNP | F | -0.32% | |
ISRG | C | -0.31% | |
HES | D | -0.31% | |
MCO | D | -0.3% | |
BKNG | B | -0.29% | |
IDXX | D | -0.28% | |
MCK | F | -0.27% | |
PANW | B | -0.24% | |
EW | F | -0.24% | |
UBER | C | -0.24% | |
TRGP | A | -0.22% | |
VLTO | A | -0.21% | |
SNPS | F | -0.21% | |
ANET | A | -0.21% | |
CDNS | D | -0.2% | |
MELI | D | -0.19% | |
WAT | B | -0.18% | |
DECK | B | -0.18% | |
WDAY | D | -0.17% | |
LNG | A | -0.17% | |
IT | A | -0.16% | |
PTC | B | -0.15% | |
AXON | A | -0.15% | |
SBAC | C | -0.15% | |
IQV | F | -0.15% | |
WSM | C | -0.15% | |
CEG | A | -0.14% | |
CMG | C | -0.13% | |
LII | C | -0.13% | |
MRVL | C | -0.13% | |
HUBS | D | -0.11% | |
POOL | D | -0.11% | |
FICO | C | -0.11% | |
RCL | B | -0.11% | |
PWR | A | -0.11% | |
DVA | C | -0.11% | |
VEEV | C | -0.11% | |
AJG | C | -0.11% | |
KKR | A | -0.11% | |
EME | B | -0.11% | |
ODFL | F | -0.1% | |
MOH | F | -0.1% | |
ALNY | C | -0.1% | |
CL | D | -0.1% | |
WST | D | -0.1% | |
MDB | D | -0.1% | |
DELL | C | -0.1% | |
LULU | D | -0.1% | |
SYK | C | -0.1% | |
MTD | C | -0.1% | |
TEAM | D | -0.1% | |
STX | C | -0.1% | |
HWM | A | -0.1% | |
HLT | A | -0.1% | |
DXCM | F | -0.09% | |
GDDY | B | -0.09% | |
PARA | F | -0.09% | |
SNOW | F | -0.08% | |
MRNA | F | -0.07% |
EVUS: Top Represented Industries & Keywords
ESGU: Top Represented Industries & Keywords