EVUS vs. FMCX ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to FMC Excelsior Focus Equity ETF (FMCX)

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

$29.86

Average Daily Volume

2,318

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.22

Average Daily Volume

121

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	FMCX
30 Days	3.06%	4.30%
60 Days	6.91%	6.97%
90 Days	10.23%	8.86%
12 Months	28.92%	30.22%

14 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in FMCX	Overlap
AMGN	D	0.88%	1.11%	0.88%
CMCSA	C	0.39%	1.13%	0.39%
DHR	B	0.84%	0.55%	0.55%
GILD	B	0.92%	0.87%	0.87%
HON	C	0.78%	0.6%	0.6%
JPM	D	2.47%	0.3%	0.3%
KEYS	B	0.35%	1.06%	0.35%
MCD	B	0.66%	1.12%	0.66%
NKE	D	0.1%	0.68%	0.1%
PG	C	1.54%	1.3%	1.3%
PNR	B	0.59%	0.1%	0.1%
PYPL	B	0.22%	3.9%	0.22%
SPGI	C	0.69%	0.37%	0.37%
UNH	C	2.05%	6.84%	2.05%

EVUS Overweight 220 Positions Relative to FMCX

Symbol	Grade	Weight
AVGO	C	3.1%
HD	B	2.06%
KO	B	1.92%
XOM	D	1.53%
JNJ	C	1.53%
TXN	B	1.51%
IBM	B	1.24%
BRK.A	C	1.17%
CVX	F	1.17%
ADP	C	1.16%
ORCL	B	1.16%
BAC	D	1.14%
ABBV	B	1.07%
PRU	C	0.99%
CSCO	B	0.94%
PEG	B	0.94%
PEP	D	0.92%
K	A	0.91%
NEE	B	0.9%
ELV	D	0.88%
VZ	A	0.85%
MS	B	0.84%
AXP	B	0.84%
RTX	B	0.8%
COP	F	0.79%
CAT	B	0.77%
LOW	B	0.76%
DIS	D	0.74%
GS	B	0.72%
GIS	B	0.71%
CRH	B	0.7%
AMT	C	0.7%
CMI	B	0.7%
BR	C	0.69%
BK	B	0.69%
ECL	B	0.68%
CCI	C	0.68%
PFE	D	0.66%
OKE	C	0.66%
QCOM	D	0.65%
KMI	C	0.65%
CI	C	0.64%
MMM	B	0.64%
C	C	0.62%
MRK	F	0.62%
NI	B	0.62%
EQIX	B	0.59%
EXPD	B	0.56%
PNC	C	0.56%
NXPI	D	0.55%
INTC	D	0.54%
ACN	C	0.54%
LIN	B	0.53%
MET	B	0.52%
ZTS	B	0.48%
HIG	B	0.48%
COR	F	0.46%
DE	A	0.45%
XYL	C	0.45%
TGT	C	0.44%
NOC	B	0.44%
WELL	C	0.43%
TRV	C	0.43%
CARR	B	0.43%
FERG	D	0.43%
LKQ	F	0.42%
CLX	C	0.42%
DLR	B	0.41%
CMS	B	0.4%
KR	B	0.4%
MU	D	0.4%
CHRW	B	0.4%
PGR	C	0.39%
KMB	C	0.38%
BMY	C	0.37%
T	B	0.37%
IRM	C	0.36%
SBUX	C	0.36%
PPG	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
DFS	C	0.36%
NEM	C	0.36%
OVV	F	0.36%
EXC	B	0.36%
JCI	B	0.35%
BG	F	0.35%
NDAQ	C	0.35%
EA	D	0.35%
STE	B	0.34%
PLD	C	0.34%
COO	C	0.34%
ANSS	D	0.34%
PSX	F	0.33%
CBRE	B	0.33%
UPS	D	0.32%
FLUT	C	0.32%
BBY	A	0.32%
SCHW	D	0.32%
HPE	C	0.31%
FI	B	0.31%
TAP	D	0.3%
KHC	C	0.3%
EIX	B	0.29%
WY	C	0.29%
ADI	C	0.29%
BLK	B	0.29%
REGN	D	0.29%
CAH	C	0.29%
FTV	C	0.28%
FBIN	B	0.28%
D	C	0.28%
SLB	F	0.28%
DGX	B	0.28%
ED	B	0.27%
CHD	C	0.27%
URI	B	0.27%
NUE	D	0.26%
BKR	C	0.26%
USB	C	0.26%
ETN	C	0.26%
ES	B	0.25%
FIS	C	0.25%
MMC	C	0.25%
CNH	C	0.25%
KDP	B	0.25%
TSCO	B	0.24%
J	A	0.24%
HBAN	B	0.24%
ABT	C	0.24%
AFL	A	0.23%
CNC	D	0.23%
A	C	0.22%
FDX	D	0.22%
VLO	F	0.22%
ZBH	F	0.22%
DAL	C	0.22%
LH	D	0.21%
WFC	D	0.21%
TFC	D	0.21%
TFX	B	0.2%
WTRG	D	0.2%
FDS	C	0.19%
ACGL	B	0.19%
OC	C	0.19%
DHI	C	0.19%
MRO	D	0.18%
AIZ	B	0.18%
TRMB	C	0.17%
IEX	C	0.17%
HII	F	0.17%
STT	B	0.17%
TJX	C	0.17%
GEV	B	0.17%
MKC	C	0.16%
ALLE	B	0.16%
JBHT	D	0.16%
HPQ	C	0.16%
PHM	B	0.15%
HUBB	B	0.14%
FSLR	C	0.14%
TMO	B	0.14%
NTRS	C	0.14%
AKAM	D	0.14%
IP	C	0.14%
IFF	A	0.14%
CPB	C	0.14%
COF	B	0.14%
HOLX	D	0.14%
WTW	B	0.13%
DOW	C	0.13%
CB	B	0.13%
BIIB	F	0.13%
HRL	F	0.13%
EQT	C	0.13%
WMB	C	0.13%
IR	B	0.13%
BALL	C	0.12%
FANG	F	0.12%
SOLV	D	0.12%
WDC	C	0.12%
ADM	D	0.12%
BXP	C	0.12%
PFG	B	0.12%
JNPR	A	0.12%
ROK	D	0.12%
GEHC	B	0.11%
STZ	C	0.11%
LDOS	A	0.11%
ICE	C	0.11%
TWLO	C	0.11%
AVY	C	0.11%
ITW	B	0.11%
MKTX	D	0.11%
CBOE	C	0.11%
PSA	C	0.11%
FOX	B	0.11%
ULTA	D	0.11%
AVTR	C	0.11%
HUM	F	0.11%
PAYX	C	0.11%
MDLZ	C	0.1%
LYB	D	0.1%
IPG	C	0.1%
DD	B	0.1%
AZPN	B	0.1%
RMD	C	0.1%
SYY	C	0.1%
DOV	B	0.1%
STLD	C	0.1%
GEN	A	0.1%
APD	B	0.1%
CCK	B	0.1%
CAG	B	0.1%
KMX	D	0.09%
TTC	F	0.09%
CVS	D	0.09%
NTAP	D	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 38 Positions Relative to FMCX

Symbol	Grade	Weight
AAPL	C	-6.93%
KKR	B	-6.14%
IAC	C	-5.35%
AMZN	C	-5.01%
GDDY	C	-4.98%
MSFT	C	-4.79%
LBRDK	C	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
MTCH	C	-3.18%
LSXMA	D	-1.79%
GOOGL	D	-1.77%
LBRDA	C	-1.74%
PM	C	-1.21%
YUM	B	-1.18%
VUSB	A	-0.92%
ICSH	A	-0.92%
CL	C	-0.85%
MO	C	-0.84%
ENTG	D	-0.82%
ARWR	F	-0.72%
GOOG	D	-0.5%
BAX	C	-0.47%
YUMC	C	-0.42%
MUSA	D	-0.4%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	C	-0.3%
MUR	F	-0.25%
V	C	-0.21%
FWONK	C	-0.21%
BKNG	B	-0.19%
FLWS	F	-0.15%
GD	C	-0.13%
BATRK	D	-0.11%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%