EVUS vs. FLCC ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Federated Hermes MDT Large Cap Core ETF (FLCC)
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
FLCC
Federated Hermes MDT Large Cap Core ETF
FLCC Description
The fund seeks to achieve its objective by investing primarily in the common stock of large-cap U.S. companies. It will invest its assets so that at least 80% of its net assets (plus any borrowings for investment purposes) are invested in large-cap companies. The fund manager actively trades its portfolio securities in an attempt to achieve its investment objective.Grade (RS Rating)
Last Trade
$28.79
Average Daily Volume
1,206
Number of Holdings
*
141
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | FLCC |
|---|---|---|
| 30 Days | 2.65% | 5.96% |
| 60 Days | 3.47% | 7.71% |
| 90 Days | 6.09% | 11.16% |
| 12 Months | 29.50% |
48 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in FLCC | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 1.98% | 0.92% | |
| ACGL | D | 0.16% | 0.29% | 0.16% | |
| ALLE | D | 0.15% | 0.22% | 0.15% | |
| AMGN | D | 0.74% | 0.63% | 0.63% | |
| AMT | D | 0.59% | 0.03% | 0.03% | |
| BIIB | F | 0.1% | 0.27% | 0.1% | |
| BK | A | 0.74% | 1.49% | 0.74% | |
| CAH | B | 0.31% | 0.21% | 0.21% | |
| CBOE | B | 0.11% | 0.18% | 0.11% | |
| CBRE | B | 0.35% | 0.1% | 0.1% | |
| CCI | D | 0.6% | 0.05% | 0.05% | |
| CI | F | 0.58% | 0.23% | 0.23% | |
| CNC | D | 0.18% | 0.18% | 0.18% | |
| COR | B | 0.49% | 0.61% | 0.49% | |
| EIX | B | 0.28% | 0.38% | 0.28% | |
| ELV | F | 0.65% | 0.27% | 0.27% | |
| EXC | C | 0.35% | 0.07% | 0.07% | |
| GEHC | F | 0.09% | 0.14% | 0.09% | |
| GEV | B | 0.23% | 2.21% | 0.23% | |
| GILD | C | 0.96% | 0.96% | 0.96% | |
| HIG | B | 0.47% | 0.25% | 0.25% | |
| HPE | B | 0.35% | 0.22% | 0.22% | |
| HUM | C | 0.1% | 0.25% | 0.1% | |
| ICE | C | 0.1% | 0.21% | 0.1% | |
| JNJ | D | 1.43% | 1.15% | 1.15% | |
| KMB | D | 0.36% | 0.9% | 0.36% | |
| KR | B | 0.41% | 0.51% | 0.41% | |
| MRK | F | 0.52% | 0.76% | 0.52% | |
| MU | D | 0.41% | 0.33% | 0.33% | |
| NEM | D | 0.28% | 0.32% | 0.28% | |
| NTAP | C | 0.1% | 0.2% | 0.1% | |
| NTRS | A | 0.16% | 1.05% | 0.16% | |
| ORCL | B | 1.31% | 0.38% | 0.38% | |
| PEP | F | 0.84% | 0.45% | 0.45% | |
| PGR | A | 0.39% | 0.79% | 0.39% | |
| PPG | F | 0.34% | 0.71% | 0.34% | |
| PRU | A | 1.02% | 1.92% | 1.02% | |
| PSX | C | 0.33% | 0.11% | 0.11% | |
| QCOM | F | 0.63% | 1.42% | 0.63% | |
| REGN | F | 0.22% | 0.29% | 0.22% | |
| ROK | B | 0.13% | 0.14% | 0.13% | |
| STLD | B | 0.11% | 0.16% | 0.11% | |
| STT | A | 0.18% | 1.5% | 0.18% | |
| TFX | F | 0.15% | 0.14% | 0.14% | |
| TJX | A | 0.18% | 0.3% | 0.18% | |
| TRV | B | 0.46% | 1.05% | 0.46% | |
| UNH | C | 2.04% | 0.09% | 0.09% | |
| ZTS | D | 0.43% | 0.46% | 0.43% |
EVUS Overweight 186 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| KO | D | 1.67% | |
| XOM | B | 1.54% | |
| PG | A | 1.5% | |
| TXN | C | 1.47% | |
| BAC | A | 1.33% | |
| CVX | A | 1.26% | |
| ADP | B | 1.24% | |
| BRK.A | B | 1.19% | |
| IBM | C | 1.17% | |
| MS | A | 1.07% | |
| CSCO | B | 1.01% | |
| PEG | A | 0.96% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| GS | A | 0.84% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| KMI | A | 0.81% | |
| RTX | C | 0.79% | |
| VZ | C | 0.79% | |
| CMI | A | 0.78% | |
| OKE | A | 0.77% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| LOW | D | 0.74% | |
| BR | A | 0.73% | |
| DHR | F | 0.7% | |
| C | A | 0.69% | |
| NI | A | 0.67% | |
| SPGI | C | 0.65% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| PNC | B | 0.62% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| INTC | D | 0.57% | |
| ACN | C | 0.56% | |
| PFE | D | 0.55% | |
| NXPI | D | 0.52% | |
| MET | A | 0.52% | |
| EXPD | D | 0.51% | |
| LIN | D | 0.49% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| WELL | A | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| BMY | B | 0.42% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| CMCSA | B | 0.4% | |
| LKQ | D | 0.39% | |
| OVV | B | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| FI | A | 0.38% | |
| T | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| ANSS | B | 0.35% | |
| IRM | D | 0.34% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| UPS | C | 0.32% | |
| BKR | B | 0.31% | |
| BLK | C | 0.31% | |
| STE | F | 0.3% | |
| DGX | A | 0.3% | |
| HCA | F | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| PLD | D | 0.3% | |
| HBAN | A | 0.29% | |
| CHD | B | 0.29% | |
| ETN | A | 0.29% | |
| D | C | 0.28% | |
| BBY | D | 0.28% | |
| WFC | A | 0.28% | |
| SLB | C | 0.28% | |
| USB | A | 0.28% | |
| FTV | C | 0.27% | |
| ADI | D | 0.27% | |
| URI | B | 0.27% | |
| WY | D | 0.26% | |
| KHC | F | 0.26% | |
| ED | D | 0.25% | |
| NUE | C | 0.25% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ABT | B | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| AFL | B | 0.23% | |
| TSCO | D | 0.23% | |
| FBIN | D | 0.23% | |
| FDX | B | 0.23% | |
| VLO | C | 0.23% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| KDP | D | 0.21% | |
| OC | A | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| A | D | 0.19% | |
| FDS | B | 0.19% | |
| COF | B | 0.18% | |
| MRO | B | 0.18% | |
| HPQ | B | 0.17% | |
| IEX | B | 0.17% | |
| EQT | B | 0.16% | |
| DHI | D | 0.16% | |
| JBHT | C | 0.16% | |
| WMB | A | 0.16% | |
| IP | B | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| HOLX | D | 0.14% | |
| WTW | B | 0.14% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| FOX | A | 0.13% | |
| CB | C | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| CPB | D | 0.12% | |
| PAYX | C | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| ADM | D | 0.11% | |
| TMO | F | 0.11% | |
| PSA | D | 0.11% | |
| SOLV | C | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| WDC | D | 0.11% | |
| JNPR | F | 0.11% | |
| MKTX | D | 0.11% | |
| APD | A | 0.11% | |
| FANG | D | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| DOW | F | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| CAG | D | 0.09% | |
| MDLZ | F | 0.09% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| CVS | D | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| SYY | B | 0.09% | |
| STZ | D | 0.09% | |
| LYB | F | 0.08% | |
| NKE | D | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 93 Positions Relative to FLCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -5.55% | |
| AAPL | C | -5.33% | |
| GOOGL | C | -4.82% | |
| NVDA | C | -3.9% | |
| GDDY | A | -2.53% | |
| META | D | -2.49% | |
| VLTO | D | -2.38% | |
| SPOT | B | -2.21% | |
| AMP | A | -2.16% | |
| NTNX | A | -1.68% | |
| PM | B | -1.61% | |
| AMZN | C | -1.6% | |
| FTNT | C | -1.58% | |
| APP | B | -1.57% | |
| COST | B | -1.48% | |
| ANET | C | -1.45% | |
| IBKR | A | -1.23% | |
| KRC | C | -1.03% | |
| EXPE | B | -0.99% | |
| SN | D | -0.96% | |
| WING | D | -0.93% | |
| GAP | C | -0.84% | |
| LNG | B | -0.84% | |
| CL | D | -0.74% | |
| ALSN | B | -0.71% | |
| PAYC | B | -0.66% | |
| RCL | A | -0.63% | |
| ZM | B | -0.59% | |
| INCY | C | -0.59% | |
| PEGA | A | -0.57% | |
| MA | C | -0.56% | |
| EOG | A | -0.56% | |
| VRT | B | -0.54% | |
| VRSK | A | -0.53% | |
| BAH | F | -0.52% | |
| AMAT | F | -0.51% | |
| AAP | C | -0.5% | |
| ELAN | D | -0.5% | |
| MPC | D | -0.48% | |
| CEG | D | -0.47% | |
| MUSA | A | -0.47% | |
| TRGP | B | -0.47% | |
| TT | A | -0.44% | |
| EBAY | D | -0.44% | |
| LII | A | -0.42% | |
| CRUS | D | -0.39% | |
| CRBG | B | -0.38% | |
| ORLY | B | -0.36% | |
| PLTR | B | -0.36% | |
| FMC | D | -0.36% | |
| VRTX | F | -0.33% | |
| PVH | C | -0.32% | |
| ILMN | D | -0.3% | |
| MAS | D | -0.28% | |
| TSLA | B | -0.28% | |
| WM | A | -0.28% | |
| UNP | C | -0.28% | |
| LLY | F | -0.27% | |
| DXC | B | -0.27% | |
| OTIS | C | -0.27% | |
| DASH | A | -0.26% | |
| DDOG | A | -0.25% | |
| VIRT | B | -0.25% | |
| RBLX | C | -0.24% | |
| DELL | C | -0.24% | |
| AXTA | A | -0.23% | |
| WEC | A | -0.23% | |
| ADBE | C | -0.22% | |
| RYAN | B | -0.2% | |
| CW | B | -0.18% | |
| WU | D | -0.16% | |
| CRM | B | -0.16% | |
| R | B | -0.15% | |
| ZI | D | -0.14% | |
| DVN | F | -0.14% | |
| MAN | D | -0.13% | |
| QRVO | F | -0.12% | |
| MOS | F | -0.12% | |
| NOW | A | -0.12% | |
| MSCI | C | -0.12% | |
| HUBS | A | -0.1% | |
| XEL | A | -0.09% | |
| ESS | B | -0.09% | |
| UTHR | C | -0.08% | |
| ALGN | D | -0.07% | |
| BERY | B | -0.07% | |
| SPG | B | -0.06% | |
| ALNY | D | -0.05% | |
| AA | B | -0.05% | |
| LRCX | F | -0.05% | |
| SBAC | D | -0.05% | |
| F | C | -0.04% | |
| TER | D | -0.03% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
FLCC: Top Represented Industries & Keywords
Industries:
Software - Application
Drug Manufacturers - Major
Asset Management
Biotechnology
Health Care Plans
Specialty Retail
Internet Content & Information
Semiconductors
Software - Infrastructure
Capital Markets
Diversified Industrials
Semiconductor Equipment & Materials
Telecom Services
Utilities - Regulated Electric
Agricultural Inputs
Apparel Stores
Auto Manufacturers
Business Services
Computer Systems
Credit Services
Compare ETFs
