EVUS vs. FBCV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Fidelity Blue Chip Value ETF (FBCV)

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

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

FBCV

Fidelity Blue Chip Value ETF

FBCV Description

The investment seeks long-term growth of capital. Normally the fund invests at least 80% of assets in blue chip companies (companies that, in Fidelity Management & Research Company LLC's (FMR) view, are well-known, well-established and well-capitalized), which generally have large or medium market capitalizations. It invests in companies that manager believes are undervalued in the marketplace in relation to factors such as assets, sales, earnings, growth potential, or cash flow, or in relation to securities of other companies in the same industry (stocks of these companies are often called "value" stocks). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.00

Average Daily Volume

10,862

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FBCV
30 Days	-0.86%	-0.29%
60 Days	1.78%	1.92%
90 Days	4.99%	4.49%
12 Months	27.21%	20.08%

46 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FBCV	Overlap
AVGO	C	3.17%	0.14%	0.14%
BAC	A	1.27%	2.36%	1.27%
BMY	A	0.38%	1.7%	0.38%
BRK.A	B	1.16%	2.65%	1.16%
CB	C	0.13%	1.75%	0.13%
CCI	C	0.6%	0.76%	0.6%
CCK	D	0.1%	0.73%	0.1%
CHRW	B	0.39%	0.38%	0.38%
CI	D	0.56%	2.77%	0.56%
CMCSA	B	0.41%	2.85%	0.41%
CMI	A	0.76%	0.41%	0.41%
CNC	F	0.18%	2.14%	0.18%
CSCO	B	1.01%	2.17%	1.01%
CVS	F	0.09%	1.27%	0.09%
DE	C	0.42%	2.03%	0.42%
DIS	B	0.76%	2.37%	0.76%
EIX	C	0.27%	1.5%	0.27%
ELV	F	0.69%	1.36%	0.69%
FDX	B	0.22%	0.91%	0.22%
GEN	B	0.11%	1.35%	0.11%
GEV	A	0.23%	0.26%	0.23%
GILD	C	1.04%	1.13%	1.04%
JCI	B	0.38%	0.76%	0.38%
JNJ	D	1.43%	1.78%	1.43%
JPM	A	2.7%	3.47%	2.7%
KDP	D	0.21%	1.2%	0.21%
KO	D	1.68%	1.38%	1.38%
LOW	C	0.76%	1.06%	0.76%
MDLZ	F	0.09%	0.74%	0.09%
MRK	F	0.54%	0.87%	0.54%
MU	D	0.46%	0.5%	0.46%
NEE	C	0.81%	0.67%	0.67%
NOC	D	0.43%	1.38%	0.43%
NTRS	A	0.16%	0.86%	0.16%
NXPI	F	0.54%	0.15%	0.15%
OVV	C	0.38%	0.28%	0.28%
PG	C	1.45%	1.26%	1.26%
PNC	B	0.6%	1.33%	0.6%
PNR	B	0.62%	1.1%	0.62%
TRV	A	0.45%	2.81%	0.45%
ULTA	F	0.1%	0.1%	0.1%
UNH	C	2.15%	2.81%	2.15%
USB	B	0.28%	0.87%	0.28%
WFC	A	0.26%	1.64%	0.26%
WTW	B	0.14%	1.23%	0.14%
XOM	B	1.54%	4.38%	1.54%

EVUS Overweight 188 Positions Relative to FBCV

Symbol	Grade	Weight
HD	A	2.04%
TXN	C	1.59%
ORCL	A	1.29%
ADP	B	1.25%
CVX	A	1.22%
IBM	C	1.17%
ABBV	F	1.08%
MS	A	1.03%
PRU	B	0.98%
PEG	C	0.9%
K	B	0.89%
AXP	B	0.89%
PEP	F	0.88%
AMGN	D	0.84%
GS	B	0.84%
HON	B	0.82%
COP	B	0.8%
RTX	D	0.8%
KMI	A	0.77%
CAT	C	0.76%
CRH	B	0.75%
VZ	C	0.75%
DHR	D	0.73%
BR	B	0.72%
OKE	A	0.72%
BK	B	0.72%
C	B	0.68%
ECL	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
NI	A	0.64%
SPGI	D	0.64%
MMM	D	0.62%
INTC	C	0.61%
GIS	F	0.61%
EQIX	A	0.6%
PFE	F	0.58%
AMT	D	0.58%
ACN	C	0.56%
MET	A	0.51%
EXPD	D	0.51%
LIN	D	0.5%
COR	B	0.5%
HIG	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
DFS	B	0.45%
DLR	A	0.45%
FERG	C	0.43%
CLX	A	0.42%
KR	B	0.42%
ZTS	D	0.42%
TGT	B	0.41%
XYL	D	0.41%
CARR	D	0.4%
LKQ	F	0.39%
PGR	B	0.39%
EA	A	0.38%
KEYS	C	0.37%
T	A	0.37%
CMS	C	0.37%
SCHW	A	0.36%
SBUX	A	0.36%
NDAQ	A	0.36%
FI	A	0.36%
IRM	C	0.35%
KMB	C	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
HPE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
PPG	F	0.34%
CAH	B	0.32%
UPS	C	0.32%
TAP	B	0.32%
BKR	B	0.31%
HCA	F	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	B	0.31%
PLD	D	0.3%
STE	D	0.3%
BG	D	0.3%
ETN	B	0.29%
NEM	D	0.29%
URI	B	0.29%
DGX	A	0.29%
D	C	0.28%
SLB	C	0.28%
HBAN	B	0.28%
KHC	F	0.28%
ADI	D	0.28%
DAL	A	0.28%
BBY	D	0.28%
NUE	D	0.27%
CHD	A	0.27%
WY	D	0.26%
FTV	D	0.26%
MMC	D	0.25%
ED	C	0.25%
FIS	C	0.25%
REGN	F	0.24%
TSCO	D	0.24%
ABT	A	0.24%
FBIN	F	0.24%
TFC	A	0.23%
J	D	0.23%
CNH	C	0.23%
PYPL	B	0.23%
ZBH	C	0.22%
AFL	C	0.22%
LH	B	0.22%
VLO	C	0.22%
ES	C	0.22%
WTRG	B	0.21%
TRMB	B	0.2%
OC	A	0.2%
A	F	0.2%
AIZ	A	0.19%
FDS	B	0.19%
COF	B	0.18%
MRO	A	0.18%
STT	B	0.18%
ACGL	D	0.17%
DHI	D	0.17%
TJX	A	0.17%
JBHT	C	0.17%
IEX	B	0.17%
WMB	A	0.16%
ALLE	D	0.16%
IP	A	0.16%
HPQ	B	0.16%
EQT	A	0.15%
HUBB	B	0.15%
TFX	F	0.15%
HOLX	D	0.14%
TWLO	A	0.14%
MKC	D	0.14%
IR	B	0.14%
ROK	B	0.13%
CPB	D	0.13%
PAYX	B	0.13%
LDOS	C	0.13%
HII	F	0.13%
PHM	D	0.13%
WDC	F	0.12%
HRL	D	0.12%
AKAM	F	0.12%
STLD	B	0.12%
BXP	D	0.12%
PFG	C	0.12%
JNPR	D	0.12%
IFF	D	0.12%
FOX	A	0.12%
FSLR	F	0.11%
PSA	C	0.11%
DOW	F	0.11%
RMD	C	0.11%
APD	A	0.11%
AZPN	A	0.11%
BIIB	F	0.11%
MKTX	D	0.11%
TMO	F	0.11%
SOLV	F	0.11%
FANG	D	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
BALL	D	0.1%
NTAP	C	0.1%
DD	D	0.1%
CBOE	C	0.1%
HUM	D	0.1%
ADM	D	0.1%
ICE	C	0.1%
ITW	B	0.1%
DOV	B	0.1%
KMX	C	0.09%
TTC	F	0.09%
STZ	D	0.09%
CAG	F	0.09%
IPG	F	0.09%
AVY	D	0.09%
SYY	D	0.09%
LYB	F	0.08%
NKE	F	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 37 Positions Relative to FBCV

Symbol	Grade	Weight
PCG	A	-2.45%
KVUE	A	-1.98%
AZN	F	-1.83%
HRB	D	-1.7%
CTSH	C	-1.35%
LMT	D	-1.24%
DOX	D	-1.13%
NGG	D	-1.11%
USFD	A	-1.0%
CF	A	-0.99%
HLN	C	-0.98%
ROST	D	-0.97%
MTB	A	-0.96%
SRE	A	-0.83%
APO	A	-0.77%
CCEP	D	-0.74%
TSN	B	-0.72%
RRX	B	-0.69%
EQNR	D	-0.66%
LHX	B	-0.64%
BJ	B	-0.63%
DEO	F	-0.62%
MMS	D	-0.59%
AES	F	-0.56%
OXY	F	-0.49%
SPG	A	-0.45%
MUSA	B	-0.39%
SO	C	-0.38%
G	B	-0.32%
TPR	B	-0.31%
ALSN	B	-0.3%
SNY	F	-0.3%
OTEX	F	-0.28%
BNTX	C	-0.26%
CFR	B	-0.21%
OSK	C	-0.16%
AR	B	-0.12%