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      EVUS vs. IMCV ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Morningstar Mid-Cap Value ETF (IMCV)
      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
      IMCV

      iShares Morningstar Mid-Cap Value ETF

      IMCV Description The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited “value” characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

      Grade (RS Rating)

      Last Trade

      $76.21

      Average Daily Volume

      20,014

      Number of Holdings *

      303

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS IMCV
      30 Days 3.88% 4.21%
      60 Days 6.21% 5.29%
      90 Days 8.96% 8.97%
      12 Months 24.19% 24.05%
      122 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in IMCV Overlap
      ACGL C 0.19% 0.53% 0.19%
      ADM D 0.12% 0.56% 0.12%
      AFL C 0.23% 1.05% 0.23%
      AKAM D 0.14% 0.15% 0.14%
      ALLE B 0.16% 0.1% 0.1%
      AVTR B 0.12% 0.14% 0.12%
      AVY C 0.11% 0.16% 0.11%
      BALL C 0.12% 0.17% 0.12%
      BBY C 0.32% 0.36% 0.32%
      BG D 0.35% 0.26% 0.26%
      BIIB F 0.13% 0.53% 0.13%
      BK B 0.67% 0.96% 0.67%
      BKR C 0.25% 0.32% 0.25%
      BXP B 0.12% 0.24% 0.12%
      CAG C 0.11% 0.29% 0.11%
      CAH C 0.31% 0.51% 0.31%
      CARR B 0.42% 0.5% 0.42%
      CBRE A 0.32% 0.26% 0.26%
      CCI C 0.7% 0.96% 0.7%
      CCK A 0.1% 0.13% 0.1%
      CLX C 0.44% 0.14% 0.14%
      CMI C 0.67% 0.25% 0.25%
      CMS C 0.41% 0.25% 0.25%
      CNC D 0.24% 0.75% 0.24%
      CNH D 0.23% 0.18% 0.18%
      COF B 0.14% 0.99% 0.14%
      COO B 0.35% 0.12% 0.12%
      COR D 0.5% 0.36% 0.36%
      CPB C 0.15% 0.19% 0.15%
      D C 0.29% 0.51% 0.29%
      DAL C 0.22% 0.3% 0.22%
      DD B 0.09% 0.34% 0.09%
      DFS B 0.35% 0.27% 0.27%
      DG F 0.07% 0.35% 0.07%
      DGX B 0.29% 0.32% 0.29%
      DHI B 0.2% 1.11% 0.2%
      DLR B 0.41% 0.26% 0.26%
      DLTR F 0.07% 0.15% 0.07%
      DOV B 0.1% 0.14% 0.1%
      DOW D 0.12% 0.38% 0.12%
      EA D 0.37% 0.19% 0.19%
      ED C 0.27% 0.67% 0.27%
      EIX C 0.29% 0.61% 0.29%
      EQT D 0.12% 0.12% 0.12%
      ES C 0.26% 0.44% 0.26%
      EXC C 0.37% 0.75% 0.37%
      EXPD C 0.54% 0.32% 0.32%
      FANG D 0.11% 0.56% 0.11%
      FERG D 0.42% 0.73% 0.42%
      FIS B 0.25% 0.88% 0.25%
      FOX B 0.11% 0.09% 0.09%
      FTV C 0.27% 0.14% 0.14%
      GEHC C 0.1% 0.35% 0.1%
      GEN B 0.1% 0.14% 0.1%
      GEV B 0.16% 0.56% 0.16%
      GIS B 0.72% 0.78% 0.72%
      HBAN B 0.24% 0.39% 0.24%
      HIG B 0.48% 0.64% 0.48%
      HII D 0.17% 0.08% 0.08%
      HOLX B 0.15% 0.35% 0.15%
      HPE D 0.29% 0.42% 0.29%
      HPQ D 0.15% 0.61% 0.15%
      HRL C 0.13% 0.12% 0.12%
      HUM F 0.12% 0.72% 0.12%
      IFF B 0.14% 0.5% 0.14%
      IP B 0.14% 0.31% 0.14%
      IPG C 0.1% 0.22% 0.1%
      IRM C 0.36% 0.32% 0.32%
      J C 0.23% 0.11% 0.11%
      JBHT D 0.16% 0.1% 0.1%
      JCI B 0.34% 0.38% 0.34%
      JNPR B 0.13% 0.23% 0.13%
      K B 0.92% 0.4% 0.4%
      KDP B 0.26% 0.49% 0.26%
      KEYS C 0.35% 0.27% 0.27%
      KHC C 0.31% 0.59% 0.31%
      KMB D 0.39% 0.58% 0.39%
      KMI B 0.63% 0.78% 0.63%
      KMX D 0.09% 0.11% 0.09%
      KR C 0.41% 0.71% 0.41%
      LDOS B 0.11% 0.23% 0.11%
      LH C 0.21% 0.35% 0.21%
      LKQ F 0.43% 0.2% 0.2%
      LYB D 0.09% 0.45% 0.09%
      MKC C 0.16% 0.18% 0.16%
      MRO C 0.17% 0.28% 0.17%
      NDAQ A 0.35% 0.32% 0.32%
      NEM B 0.36% 0.5% 0.36%
      NI B 0.63% 0.28% 0.28%
      NTAP D 0.09% 0.22% 0.09%
      NTRS A 0.14% 0.34% 0.14%
      NUE F 0.25% 0.64% 0.25%
      OC D 0.18% 0.27% 0.18%
      OKE B 0.64% 1.0% 0.64%
      OVV F 0.35% 0.19% 0.19%
      PEG B 0.92% 0.78% 0.78%
      PFG B 0.12% 0.36% 0.12%
      PHM B 0.14% 0.31% 0.14%
      PNR B 0.57% 0.08% 0.08%
      PPG D 0.36% 0.34% 0.34%
      PRU C 0.98% 0.79% 0.79%
      PSA B 0.11% 0.55% 0.11%
      SOLV C 0.12% 0.18% 0.12%
      STLD F 0.09% 0.31% 0.09%
      STT A 0.16% 0.47% 0.16%
      STZ D 0.11% 0.35% 0.11%
      SYF C 0.36% 0.36% 0.36%
      TAP D 0.31% 0.18% 0.18%
      TFC C 0.22% 1.04% 0.22%
      TFX C 0.2% 0.13% 0.13%
      TRMB C 0.16% 0.09% 0.09%
      TRV C 0.44% 0.58% 0.44%
      TSCO C 0.25% 0.16% 0.16%
      ULTA D 0.11% 0.17% 0.11%
      URI B 0.25% 0.48% 0.25%
      VLO F 0.23% 0.82% 0.23%
      WDC D 0.12% 0.39% 0.12%
      WMB B 0.13% 1.02% 0.13%
      WTRG D 0.21% 0.12% 0.12%
      WTW C 0.13% 0.28% 0.13%
      WY C 0.28% 0.44% 0.28%
      ZBH F 0.22% 0.2% 0.2%
      EVUS Overweight 112 Positions Relative to IMCV
      Symbol Grade Weight
      AVGO C 3.03%
      JPM D 2.43%
      UNH C 2.16%
      HD B 1.99%
      KO C 1.96%
      PG C 1.58%
      JNJ C 1.58%
      TXN C 1.5%
      XOM C 1.48%
      IBM B 1.23%
      ADP B 1.18%
      BRK.A C 1.17%
      ORCL C 1.16%
      BAC D 1.14%
      CVX D 1.14%
      ABBV C 1.1%
      PEP C 0.98%
      ELV C 0.94%
      GILD B 0.93%
      NEE C 0.92%
      AMGN B 0.9%
      CSCO C 0.9%
      VZ B 0.87%
      DHR B 0.86%
      AXP B 0.84%
      MS D 0.82%
      RTX C 0.81%
      HON D 0.79%
      COP D 0.77%
      LOW B 0.75%
      DIS D 0.73%
      AMT C 0.72%
      BR D 0.71%
      GS C 0.71%
      SPGI B 0.7%
      CAT B 0.7%
      ECL B 0.68%
      CRH B 0.68%
      CI C 0.67%
      MCD B 0.66%
      QCOM D 0.66%
      PFE C 0.66%
      MMM B 0.64%
      MRK D 0.64%
      EQIX C 0.59%
      C C 0.59%
      ACN C 0.57%
      NXPI F 0.56%
      PNC B 0.55%
      LIN B 0.53%
      MET B 0.5%
      INTC F 0.48%
      ZTS C 0.48%
      WELL C 0.45%
      XYL C 0.45%
      NOC B 0.44%
      DE B 0.44%
      TGT C 0.43%
      MU F 0.4%
      PGR B 0.4%
      CHRW B 0.38%
      SBUX C 0.38%
      CMCSA D 0.38%
      T C 0.37%
      HCA B 0.36%
      BMY C 0.36%
      PLD C 0.35%
      STE C 0.35%
      ANSS D 0.34%
      PSX F 0.33%
      REGN C 0.33%
      FI A 0.32%
      UPS D 0.32%
      SCHW D 0.31%
      FLUT B 0.31%
      ADI C 0.29%
      BLK B 0.28%
      SLB F 0.27%
      FBIN B 0.27%
      CHD D 0.27%
      MMC C 0.26%
      USB B 0.26%
      ABT C 0.25%
      ETN C 0.25%
      FDX C 0.24%
      WFC D 0.21%
      A C 0.21%
      PYPL B 0.2%
      AIZ B 0.18%
      TJX B 0.18%
      FDS C 0.18%
      IEX D 0.16%
      TMO B 0.14%
      ROK D 0.13%
      CB B 0.13%
      FSLR C 0.13%
      HUBB B 0.13%
      PAYX C 0.12%
      IR C 0.12%
      ITW C 0.11%
      MKTX C 0.11%
      ICE C 0.11%
      CBOE C 0.11%
      CVS D 0.1%
      AZPN B 0.1%
      NKE D 0.1%
      MDLZ B 0.1%
      APD B 0.1%
      TWLO D 0.1%
      RMD C 0.1%
      SYY D 0.1%
      TTC D 0.09%
      EVUS Underweight 181 Positions Relative to IMCV
      Symbol Grade Weight
      NSC C -1.04%
      AEP C -1.02%
      GM C -0.99%
      SRE C -0.98%
      SPG B -0.94%
      PCAR D -0.92%
      AIG D -0.91%
      LEN B -0.83%
      LHX C -0.81%
      F F -0.79%
      KVUE C -0.76%
      CTSH C -0.72%
      O C -0.68%
      VICI C -0.66%
      XEL B -0.66%
      CHTR D -0.63%
      GLW C -0.61%
      WEC C -0.56%
      FITB B -0.54%
      ALL B -0.54%
      MTB B -0.53%
      NVR B -0.53%
      LNG C -0.53%
      ETR B -0.5%
      DTE C -0.49%
      DVN F -0.47%
      PCG C -0.46%
      PPL C -0.45%
      EXR B -0.45%
      MCHP F -0.44%
      TROW D -0.43%
      AEE C -0.42%
      SW B -0.42%
      FE C -0.42%
      CTVA B -0.41%
      STX C -0.39%
      ATO B -0.39%
      TEL D -0.39%
      BAX C -0.38%
      RF B -0.38%
      EBAY B -0.38%
      OMC B -0.37%
      ON D -0.37%
      TRGP B -0.36%
      PKG B -0.35%
      WBD D -0.35%
      CFG C -0.34%
      CNP C -0.33%
      AVB B -0.32%
      GPN D -0.32%
      VTR C -0.32%
      DELL D -0.32%
      CCL C -0.32%
      SWKS D -0.31%
      UAL C -0.31%
      EG C -0.31%
      AMCR B -0.3%
      THC A -0.3%
      FNF B -0.3%
      DOC C -0.3%
      RS D -0.3%
      EQR B -0.3%
      SSNC B -0.3%
      ZM C -0.3%
      IQV C -0.29%
      OTIS C -0.28%
      LNT B -0.28%
      KEY B -0.28%
      CF C -0.27%
      AMP A -0.27%
      AWK B -0.27%
      L C -0.27%
      WPC C -0.26%
      EVRG B -0.26%
      VTRS D -0.26%
      RGA C -0.26%
      AES C -0.25%
      HSY C -0.25%
      RNR C -0.25%
      GLPI C -0.25%
      ARE C -0.25%
      SJM C -0.24%
      UTHR C -0.24%
      MRNA F -0.24%
      CINF B -0.24%
      MAA B -0.23%
      HST C -0.23%
      RCL B -0.23%
      EMN B -0.23%
      EQH C -0.23%
      BLDR C -0.22%
      NRG C -0.21%
      GPC D -0.21%
      RPRX C -0.21%
      HAL F -0.21%
      VST C -0.2%
      TER D -0.2%
      VLTO C -0.2%
      ESS B -0.2%
      MAS B -0.19%
      NWSA D -0.19%
      CPNG B -0.19%
      CTRA D -0.19%
      LUV C -0.18%
      DRI B -0.18%
      SNA C -0.18%
      UNM B -0.18%
      TOL B -0.18%
      APA F -0.17%
      RJF C -0.17%
      ALLY F -0.17%
      MOH D -0.17%
      TDY B -0.17%
      FOXA B -0.17%
      GRMN D -0.17%
      EXPE C -0.16%
      MOS F -0.16%
      MSTR D -0.16%
      APTV D -0.16%
      RVTY B -0.16%
      CG D -0.16%
      TXT D -0.16%
      TSN C -0.16%
      AR F -0.15%
      DKNG C -0.15%
      FLEX C -0.15%
      SWK B -0.15%
      CPT B -0.14%
      ACI F -0.14%
      MKL C -0.14%
      DINO F -0.14%
      PINS F -0.14%
      WRB C -0.14%
      UHS B -0.14%
      REG C -0.14%
      CHK D -0.14%
      USFD B -0.13%
      DKS D -0.13%
      POOL C -0.13%
      WAT C -0.13%
      FFIV B -0.13%
      WSM D -0.12%
      AFG B -0.12%
      ALGN D -0.12%
      ENTG F -0.12%
      WBA F -0.12%
      SNX D -0.11%
      BEN F -0.11%
      SIRI C -0.11%
      CE F -0.11%
      ACM B -0.1%
      BLD D -0.1%
      RPM B -0.1%
      ELS C -0.1%
      CPAY B -0.1%
      SCI B -0.1%
      UDR C -0.1%
      EPAM F -0.1%
      JBL D -0.1%
      BJ D -0.1%
      INCY C -0.09%
      ALB D -0.09%
      BAH C -0.09%
      MGM F -0.09%
      ZBRA B -0.08%
      XPO D -0.08%
      DVA B -0.08%
      QRVO F -0.08%
      CASY D -0.08%
      RRX C -0.08%
      KIM C -0.08%
      CRL F -0.07%
      UHAL A -0.07%
      PAG D -0.06%
      AGR B -0.05%
      AOS D -0.05%
      WLK D -0.05%
      NWS D -0.05%
      LEN B -0.03%
      COTY F -0.02%
      UHAL A -0.01%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      IMCV: Top Represented Industries & Keywords

      Industries: Utilities - Regulated Electric Oil & Gas E&P Packaged Foods Specialty Retail Asset Management Banks - Regional - US Insurance - Property & Casualty REIT - Residential Specialty Chemicals Utilities - Diversified Business Services Diagnostics & Research Diversified Industrials Packaging & Containers Oil & Gas Midstream Residential Construction Scientific & Technical Instruments Biotechnology Broadcasting - TV Building Materials
      Keywords: S&P 500 Natural Gas Electricity Nasdaq 100 Insurance Real Estate Investment Trust Aerospace Electronics Insurance Products Beverage Computing Bank Chemical Banking Building Materials Disability Food Products Petroleum Industry Telecommunications Financial Products
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