EVUS vs. IETC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Evolved U.S. Technology ETF (IETC)

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

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

IETC

iShares Evolved U.S. Technology ETF

IETC Description

The investment seeks to provide access to U.S. companies with technology exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization technology companies. It will hold common stock of those companies that fall into the Technology Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$78.95

Average Daily Volume

16,529

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	IETC
30 Days	3.00%	7.72%
60 Days	10.03%	15.42%
90 Days	10.34%	2.42%
12 Months	32.61%	48.78%

30 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in IETC	Overlap
ACN	B	0.57%	5.28%	0.57%
ADP	A	1.17%	0.06%	0.06%
AKAM	D	0.14%	0.16%	0.14%
ANSS	D	0.33%	0.37%	0.33%
AVGO	B	2.96%	9.75%	2.96%
BBY	C	0.33%	0.07%	0.07%
CBOE	B	0.11%	0.07%	0.07%
CSCO	A	0.94%	2.36%	0.94%
EA	D	0.35%	0.11%	0.11%
EQIX	C	0.59%	0.72%	0.59%
FBIN	C	0.28%	0.07%	0.07%
FDS	C	0.18%	0.57%	0.18%
FTV	C	0.28%	0.0%	0.0%
IBM	A	1.23%	2.35%	1.23%
ICE	A	0.11%	1.61%	0.11%
IPG	D	0.1%	0.11%	0.1%
IRM	B	0.35%	0.17%	0.17%
JNPR	C	0.12%	0.06%	0.06%
KEYS	B	0.35%	0.18%	0.18%
MMC	D	0.25%	0.18%	0.18%
MU	D	0.42%	0.43%	0.42%
NDAQ	C	0.35%	0.08%	0.08%
NTAP	D	0.09%	1.03%	0.09%
ORCL	A	1.17%	4.16%	1.17%
QCOM	D	0.64%	1.4%	0.64%
ROK	D	0.13%	0.07%	0.07%
SLB	D	0.28%	0.09%	0.09%
SPGI	C	0.67%	0.74%	0.67%
TXN	C	1.49%	0.3%	0.3%
XYL	C	0.45%	0.03%	0.03%

EVUS Overweight 205 Positions Relative to IETC

Symbol	Grade	Weight
JPM	C	2.42%
HD	A	2.1%
UNH	B	2.08%
KO	C	1.93%
XOM	A	1.56%
PG	D	1.54%
JNJ	D	1.52%
CVX	B	1.19%
BRK.A	B	1.17%
BAC	B	1.13%
ABBV	C	1.1%
PRU	B	0.98%
PEG	A	0.97%
PEP	F	0.93%
NEE	C	0.92%
GILD	A	0.92%
K	B	0.9%
ELV	F	0.86%
VZ	C	0.86%
AMGN	D	0.85%
AXP	A	0.85%
MS	A	0.85%
DHR	D	0.84%
RTX	A	0.83%
COP	D	0.8%
CAT	A	0.78%
LOW	C	0.78%
HON	C	0.78%
DIS	D	0.74%
GIS	C	0.72%
BR	B	0.71%
CMI	A	0.71%
GS	B	0.71%
AMT	D	0.69%
CCI	D	0.69%
CRH	C	0.69%
BK	A	0.68%
MCD	A	0.67%
ECL	C	0.67%
KMI	A	0.66%
PFE	D	0.64%
NI	A	0.64%
OKE	A	0.64%
MMM	C	0.64%
CI	D	0.63%
MRK	F	0.62%
C	B	0.62%
PNR	C	0.59%
EXPD	D	0.56%
PNC	C	0.55%
NXPI	F	0.55%
INTC	D	0.54%
LIN	C	0.52%
MET	A	0.52%
ZTS	C	0.48%
HIG	A	0.48%
COR	F	0.46%
DE	C	0.45%
NOC	B	0.44%
TGT	C	0.43%
FERG	F	0.43%
CARR	A	0.43%
CLX	C	0.43%
WELL	C	0.43%
TRV	B	0.42%
CHRW	C	0.41%
DLR	C	0.41%
LKQ	F	0.41%
CMCSA	B	0.4%
CMS	A	0.4%
KR	C	0.4%
PGR	B	0.39%
T	B	0.38%
KMB	D	0.38%
BMY	A	0.38%
PPG	D	0.37%
SYF	A	0.37%
SBUX	B	0.37%
EXC	C	0.37%
OVV	D	0.36%
DFS	A	0.36%
HCA	C	0.36%
BG	F	0.35%
JCI	C	0.35%
NEM	C	0.35%
UPS	D	0.33%
HPE	B	0.33%
FLUT	B	0.33%
CBRE	C	0.33%
PLD	D	0.33%
STE	D	0.33%
COO	C	0.33%
PSX	D	0.33%
TAP	D	0.32%
SCHW	D	0.32%
FI	A	0.32%
KHC	F	0.31%
CAH	B	0.3%
D	A	0.29%
WY	C	0.29%
DGX	D	0.29%
BLK	A	0.29%
EIX	C	0.29%
REGN	D	0.29%
ADI	B	0.28%
BKR	B	0.27%
ED	C	0.27%
CHD	D	0.27%
URI	C	0.26%
ETN	B	0.26%
NUE	D	0.26%
CNH	C	0.25%
FIS	A	0.25%
KDP	C	0.25%
USB	C	0.25%
ES	D	0.25%
TSCO	A	0.25%
AFL	A	0.24%
DAL	C	0.24%
HBAN	B	0.24%
ABT	C	0.24%
CNC	F	0.23%
VLO	F	0.23%
PYPL	A	0.22%
ZBH	F	0.22%
A	B	0.22%
WTRG	D	0.21%
LH	D	0.21%
J	F	0.21%
TFC	D	0.21%
WFC	B	0.21%
FDX	F	0.21%
TFX	C	0.2%
ACGL	A	0.19%
OC	C	0.19%
DHI	C	0.19%
GEV	A	0.18%
MRO	B	0.18%
AIZ	B	0.18%
IEX	D	0.17%
STT	A	0.17%
TRMB	B	0.17%
TJX	D	0.17%
HII	F	0.17%
JBHT	D	0.16%
HPQ	B	0.16%
MKC	C	0.16%
ALLE	A	0.16%
PHM	C	0.15%
NTRS	B	0.14%
HUBB	A	0.14%
CPB	D	0.14%
IFF	D	0.14%
IP	C	0.14%
COF	A	0.14%
HOLX	D	0.14%
BIIB	F	0.13%
HRL	F	0.13%
CB	A	0.13%
DOW	B	0.13%
TMO	D	0.13%
WTW	C	0.13%
EQT	C	0.13%
IR	A	0.13%
WMB	A	0.13%
FSLR	C	0.13%
BXP	B	0.12%
ADM	F	0.12%
PAYX	B	0.12%
PFG	A	0.12%
GEHC	C	0.11%
CAG	D	0.11%
STLD	C	0.11%
MKTX	B	0.11%
AVTR	D	0.11%
SOLV	C	0.11%
LDOS	A	0.11%
PSA	C	0.11%
FOX	B	0.11%
BALL	C	0.11%
FANG	D	0.11%
WDC	C	0.11%
LYB	B	0.1%
SYY	D	0.1%
RMD	C	0.1%
AZPN	A	0.1%
DD	C	0.1%
CVS	D	0.1%
TWLO	B	0.1%
ULTA	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%
DLTR	F	0.07%
DG	F	0.06%
AMTM	D	0.03%

EVUS Underweight 94 Positions Relative to IETC

Symbol	Grade	Weight
AMZN	C	-9.07%
MSFT	D	-8.9%
NVDA	B	-6.13%
CRM	B	-5.36%
AAPL	C	-2.39%
GOOGL	B	-2.15%
MSI	A	-2.15%
GOOG	B	-1.83%
NOW	B	-1.77%
META	A	-1.75%
CDNS	D	-1.65%
MANH	A	-1.28%
VRSN	C	-1.16%
ADBE	F	-1.15%
GPN	F	-0.93%
PH	A	-0.89%
MA	A	-0.88%
WDAY	D	-0.87%
MPWR	B	-0.85%
AMD	C	-0.83%
CDW	D	-0.72%
SSNC	C	-0.71%
ADSK	B	-0.63%
ABNB	D	-0.63%
IT	A	-0.59%
ANET	A	-0.58%
VRSK	D	-0.58%
TYL	D	-0.58%
TTD	A	-0.54%
TEAM	D	-0.54%
ZM	B	-0.49%
LMT	A	-0.44%
CRWD	D	-0.42%
CSGP	F	-0.37%
SNOW	F	-0.37%
PLTR	A	-0.36%
MCO	D	-0.34%
COIN	F	-0.32%
CPAY	A	-0.28%
G	A	-0.27%
UBER	C	-0.25%
TTEK	A	-0.25%
KLAC	B	-0.21%
BAH	C	-0.21%
SQ	D	-0.19%
FTNT	A	-0.19%
TRU	C	-0.18%
SNPS	F	-0.18%
LRCX	D	-0.18%
DASH	A	-0.17%
BSY	D	-0.17%
PINS	D	-0.16%
QLYS	F	-0.15%
IQV	F	-0.15%
OMC	C	-0.15%
CACI	A	-0.15%
MSTR	B	-0.14%
DDOG	B	-0.14%
JKHY	A	-0.14%
TER	C	-0.13%
NSIT	B	-0.13%
HUBS	D	-0.11%
MSCI	B	-0.11%
QRVO	F	-0.1%
VEEV	C	-0.1%
AON	A	-0.1%
VRT	B	-0.08%
SMCI	F	-0.07%
SLAB	D	-0.07%
SNAP	D	-0.07%
HOOD	B	-0.07%
DELL	C	-0.06%
SAIC	A	-0.06%
CPNG	C	-0.06%
INTU	F	-0.06%
CFLT	F	-0.06%
LPLA	D	-0.05%
ILMN	B	-0.05%
DOCN	B	-0.05%
TDY	A	-0.05%
MMS	C	-0.05%
ENPH	F	-0.04%
APPN	C	-0.04%
DXC	C	-0.04%
CL	D	-0.04%
BILL	D	-0.03%
GLW	C	-0.03%
ZI	F	-0.02%
RIVN	F	-0.01%
TOST	B	-0.01%
GDDY	B	-0.01%
SMAR	A	-0.01%
GRAL	F	-0.0%
ALGN	D	-0.0%

IETC: Top Represented Industries & Keywords

Industries: Software - Application Business Services Software - Infrastructure Information Technology Services Semiconductors Internet Content & Information Capital Markets Semiconductor Equipment & Materials Communication Equipment Diagnostics & Research Diversified Industrials Financial Data & Stock Exchanges Scientific & Technical Instruments Advertising Agencies Computer Systems Insurance Brokers Internet Content & Information Specialty Retail Aerospace & Defense Auto Manufacturers