EVUS vs. FDVV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Fidelity Core Dividend ETF (FDVV)

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

FDVV

Fidelity Core Dividend ETF

FDVV Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. Normally investing at least 80% of assets in securities included in the Fidelity Core Dividend Index and in depository receipts representing securities included in the index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends.

Grade (RS Rating)

Last Trade

$50.49

Average Daily Volume

392,865

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FDVV
30 Days	3.88%	2.35%
60 Days	6.21%	4.95%
90 Days	8.96%	7.47%
12 Months	24.19%	30.32%

54 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FDVV	Overlap
ABBV	C	1.1%	0.76%	0.76%
AMGN	B	0.9%	0.56%	0.56%
AVGO	C	3.03%	2.03%	2.03%
BAC	D	1.14%	0.61%	0.61%
BBY	C	0.32%	0.27%	0.27%
BMY	C	0.36%	0.47%	0.36%
C	C	0.59%	0.42%	0.42%
CAT	B	0.7%	1.43%	0.7%
CCI	C	0.7%	1.05%	0.7%
CMCSA	D	0.38%	0.14%	0.14%
COP	D	0.77%	1.13%	0.77%
CSCO	C	0.9%	0.99%	0.9%
CVS	D	0.1%	0.37%	0.1%
CVX	D	1.14%	1.39%	1.14%
D	C	0.29%	1.4%	0.29%
EA	D	0.37%	0.12%	0.12%
EIX	C	0.29%	1.38%	0.29%
ES	C	0.26%	1.33%	0.26%
GEV	B	0.16%	0.51%	0.16%
GILD	B	0.93%	0.51%	0.51%
GS	C	0.71%	0.52%	0.52%
HD	B	1.99%	0.47%	0.47%
HON	D	0.79%	1.29%	0.79%
HPQ	D	0.15%	0.84%	0.15%
IBM	B	1.23%	1.08%	1.08%
IPG	C	0.1%	0.09%	0.09%
JNJ	C	1.58%	0.76%	0.76%
JPM	D	2.43%	0.94%	0.94%
KMI	B	0.63%	1.27%	0.63%
LOW	B	0.75%	0.33%	0.33%
MCD	B	0.66%	0.34%	0.34%
MS	D	0.82%	0.46%	0.46%
NEE	C	0.92%	1.82%	0.92%
NKE	D	0.1%	0.22%	0.1%
PEP	C	0.98%	1.74%	0.98%
PFE	C	0.66%	0.57%	0.57%
PG	C	1.58%	2.14%	1.58%
PLD	C	0.35%	1.12%	0.35%
PNC	B	0.55%	0.44%	0.44%
PSA	B	0.11%	1.22%	0.11%
QCOM	D	0.66%	1.09%	0.66%
RTX	C	0.81%	1.63%	0.81%
SBUX	C	0.38%	0.29%	0.29%
T	C	0.37%	0.18%	0.18%
TFC	C	0.22%	0.4%	0.22%
TJX	B	0.18%	0.34%	0.18%
TXN	C	1.5%	1.12%	1.12%
UNH	C	2.16%	0.94%	0.94%
UPS	D	0.32%	1.07%	0.32%
USB	B	0.26%	0.39%	0.26%
VZ	B	0.87%	0.17%	0.17%
WFC	D	0.21%	0.5%	0.21%
WY	C	0.28%	0.88%	0.28%
XOM	C	1.48%	1.92%	1.48%

EVUS Overweight 180 Positions Relative to FDVV

Symbol	Grade	Weight
KO	C	1.96%
ADP	B	1.18%
BRK.A	C	1.17%
ORCL	C	1.16%
PRU	C	0.98%
ELV	C	0.94%
PEG	B	0.92%
K	B	0.92%
DHR	B	0.86%
AXP	B	0.84%
DIS	D	0.73%
AMT	C	0.72%
GIS	B	0.72%
BR	D	0.71%
SPGI	B	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
CI	C	0.67%
MMM	B	0.64%
MRK	D	0.64%
OKE	B	0.64%
NI	B	0.63%
EQIX	C	0.59%
PNR	B	0.57%
ACN	C	0.57%
NXPI	F	0.56%
EXPD	C	0.54%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
INTC	F	0.48%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
CLX	C	0.44%
DE	B	0.44%
TRV	C	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
KR	C	0.41%
CMS	C	0.41%
DLR	B	0.41%
MU	F	0.4%
PGR	B	0.4%
KMB	D	0.39%
CHRW	B	0.38%
EXC	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
PPG	D	0.36%
COO	B	0.35%
KEYS	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
OVV	F	0.35%
BG	D	0.35%
DFS	B	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%
CAH	C	0.31%
SCHW	D	0.31%
KHC	C	0.31%
FLUT	B	0.31%
HPE	D	0.29%
ADI	C	0.29%
DGX	B	0.29%
BLK	B	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	D	0.27%
KDP	B	0.26%
MMC	C	0.26%
TSCO	C	0.25%
BKR	C	0.25%
URI	B	0.25%
ABT	C	0.25%
ETN	C	0.25%
NUE	F	0.25%
FIS	B	0.25%
FDX	C	0.24%
CNC	D	0.24%
HBAN	B	0.24%
VLO	F	0.23%
AFL	C	0.23%
J	C	0.23%
CNH	D	0.23%
DAL	C	0.22%
ZBH	F	0.22%
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%
FDS	C	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	B	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
HOLX	B	0.15%
CPB	C	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%
ROK	D	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%
PAYX	C	0.12%
HUM	F	0.12%
BALL	C	0.12%
DOW	D	0.12%
PFG	B	0.12%
WDC	D	0.12%
EQT	D	0.12%
BXP	B	0.12%
SOLV	C	0.12%
ADM	D	0.12%
IR	C	0.12%
CAG	C	0.11%
LDOS	B	0.11%
ITW	C	0.11%
ULTA	D	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	C	0.11%
MKTX	C	0.11%
ICE	C	0.11%
FANG	D	0.11%
CBOE	C	0.11%
AZPN	B	0.1%
MDLZ	B	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
NTAP	D	0.09%
DD	B	0.09%
LYB	D	0.09%
STLD	F	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 38 Positions Relative to FDVV

Symbol	Grade	Weight
NVDA	D	-5.71%
AAPL	C	-5.69%
MSFT	C	-5.48%
PM	C	-2.02%
MO	C	-1.73%
TRGP	B	-1.72%
GE	B	-1.6%
LMT	C	-1.56%
SO	B	-1.53%
AEP	C	-1.48%
DUK	C	-1.44%
UNP	C	-1.28%
OHI	B	-1.24%
SPG	B	-1.15%
EOG	D	-1.15%
ACI	F	-1.11%
VICI	C	-1.03%
PCAR	D	-1.02%
GLPI	C	-1.02%
DVN	F	-0.98%
DELL	D	-0.95%
WPC	C	-0.91%
V	C	-0.75%
WBA	F	-0.48%
BX	B	-0.46%
CME	C	-0.4%
GM	C	-0.28%
DKS	D	-0.28%
MAR	C	-0.23%
F	F	-0.2%
TKO	B	-0.13%
FOXA	B	-0.12%
NWSA	D	-0.11%
NYT	C	-0.11%
OMC	B	-0.11%
NXST	D	-0.09%
WMG	D	-0.08%
PARA	F	-0.07%