EVUS vs. INRO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to BlackRock U.S. Industry Rotation ETF (INRO)
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

$30.27

Average Daily Volume

2,151

Number of Holdings *

234

* may have additional holdings in another (foreign) market
INRO

BlackRock U.S. Industry Rotation ETF

INRO Description INRO is targeted US equity exposure, actively managed by shifting the selection and weighting of the portfolio towards industries among the broad domestic market. Portfolio allocation is based on five potential sources of return: information regarding the current economic cycle, valuation, quality metrics, analyst expectation data and recent individual industry trends. The strategy aims to capture the potential alpha from the dispersion between industry allocations and the broad market. During temporary defensive periods, the fund may depart from this principal investment strategy to invest 100% of the portfolio in liquid, short-term securities. The fund may engage in active and frequent trading. Derivatives may also be used to seek returns or hedge exposure. Up to one-third of the value of the funds assets may be lending.

Grade (RS Rating)

Last Trade

$28.19

Average Daily Volume

3,682

Number of Holdings *

423

* may have additional holdings in another (foreign) market
Performance
Period EVUS INRO
30 Days 0.28% 3.09%
60 Days 3.75% 7.53%
90 Days 6.81% 8.17%
12 Months 28.58%
163 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in INRO Overlap
A F 0.2% 0.05% 0.05%
ABBV F 1.08% 0.4% 0.4%
ACGL C 0.17% 0.06% 0.06%
ACN B 0.56% 0.07% 0.07%
ADI D 0.28% 0.23% 0.23%
ADP A 1.25% 0.29% 0.29%
AFL C 0.22% 0.09% 0.09%
AIZ A 0.19% 0.02% 0.02%
ALLE D 0.16% 0.09% 0.09%
AMGN F 0.84% 0.22% 0.22%
AMT F 0.58% 0.11% 0.11%
ANSS B 0.35% 0.05% 0.05%
APD B 0.11% 0.01% 0.01%
AVGO C 3.17% 1.64% 1.64%
AVTR F 0.1% 0.02% 0.02%
AVY F 0.09% 0.07% 0.07%
AXP B 0.89% 1.14% 0.89%
BAC A 1.27% 0.79% 0.79%
BALL D 0.1% 0.08% 0.08%
BBY C 0.28% 0.05% 0.05%
BIIB F 0.11% 0.03% 0.03%
BK B 0.72% 0.11% 0.11%
BKR B 0.31% 0.07% 0.07%
BMY B 0.38% 0.12% 0.12%
BR A 0.72% 0.07% 0.07%
BRK.A B 1.16% 0.06% 0.06%
BXP D 0.12% 1.38% 0.12%
C B 0.68% 0.34% 0.34%
CARR C 0.4% 0.42% 0.4%
CAT B 0.76% 0.36% 0.36%
CB C 0.13% 0.16% 0.13%
CBOE D 0.1% 0.04% 0.04%
CBRE B 0.35% 0.88% 0.35%
CCI F 0.6% 0.05% 0.05%
CCK D 0.1% 0.05% 0.05%
CMI A 0.76% 0.09% 0.09%
CNH D 0.23% 0.02% 0.02%
COF B 0.18% 0.49% 0.18%
COP C 0.8% 0.23% 0.23%
CVX A 1.22% 0.48% 0.48%
DAL A 0.28% 0.03% 0.03%
DE D 0.42% 0.2% 0.2%
DFS B 0.45% 0.31% 0.31%
DG F 0.06% 0.01% 0.01%
DHI D 0.17% 0.33% 0.17%
DHR F 0.73% 0.2% 0.2%
DLR C 0.45% 0.07% 0.07%
DLTR F 0.06% 0.01% 0.01%
DOV A 0.1% 0.06% 0.06%
EIX C 0.27% 0.2% 0.2%
EQIX B 0.6% 0.1% 0.1%
EQT B 0.15% 0.04% 0.04%
ES D 0.22% 0.13% 0.13%
ETN B 0.29% 0.48% 0.29%
EXC C 0.34% 0.24% 0.24%
EXPD C 0.51% 0.0% 0.0%
FANG C 0.11% 0.06% 0.06%
FBIN F 0.24% 0.07% 0.07%
FDS A 0.19% 0.07% 0.07%
FDX B 0.22% 0.02% 0.02%
FI A 0.36% 0.01% 0.01%
FIS B 0.25% 0.01% 0.01%
FSLR F 0.11% 0.04% 0.04%
FTV C 0.26% 0.05% 0.05%
GEN B 0.11% 0.03% 0.03%
GEV B 0.23% 0.31% 0.23%
GILD B 1.04% 0.16% 0.16%
GS B 0.84% 0.62% 0.62%
HBAN A 0.28% 0.07% 0.07%
HD B 2.04% 1.16% 1.16%
HIG C 0.47% 0.05% 0.05%
HII F 0.13% 0.0% 0.0%
HON B 0.82% 1.56% 0.82%
HPE B 0.35% 0.05% 0.05%
HPQ B 0.16% 0.06% 0.06%
HUBB C 0.15% 0.08% 0.08%
IBM D 1.17% 0.06% 0.06%
ICE C 0.1% 0.29% 0.1%
IEX B 0.17% 0.03% 0.03%
INTC C 0.61% 0.22% 0.22%
IP B 0.16% 0.09% 0.09%
IR A 0.14% 0.08% 0.08%
IRM D 0.35% 0.04% 0.04%
ITW B 0.1% 0.15% 0.1%
J D 0.23% 0.04% 0.04%
JBHT C 0.17% 0.06% 0.06%
JCI A 0.38% 0.4% 0.38%
JNJ D 1.43% 0.36% 0.36%
JPM A 2.7% 1.68% 1.68%
KEYS C 0.37% 0.06% 0.06%
KMI B 0.77% 0.1% 0.1%
KMX B 0.09% 0.04% 0.04%
KR A 0.42% 0.05% 0.05%
LDOS C 0.13% 0.06% 0.06%
LIN D 0.5% 0.02% 0.02%
LOW B 0.76% 0.45% 0.45%
MET C 0.51% 0.08% 0.08%
MKTX C 0.11% 0.03% 0.03%
MMC D 0.25% 0.16% 0.16%
MMM C 0.62% 0.78% 0.62%
MRK F 0.54% 0.24% 0.24%
MRO B 0.18% 0.03% 0.03%
MS A 1.03% 0.52% 0.52%
MU D 0.46% 0.25% 0.25%
NDAQ B 0.36% 0.12% 0.12%
NEE D 0.81% 0.94% 0.81%
NEM F 0.29% 0.11% 0.11%
NOC D 0.43% 0.03% 0.03%
NTAP D 0.1% 0.04% 0.04%
NTRS A 0.16% 0.08% 0.08%
NUE D 0.27% 0.01% 0.01%
NXPI F 0.54% 0.12% 0.12%
OC A 0.2% 0.11% 0.11%
OKE A 0.72% 0.11% 0.11%
ORCL A 1.29% 0.44% 0.44%
OVV C 0.38% 0.02% 0.02%
PAYX B 0.13% 0.11% 0.11%
PFE F 0.58% 0.14% 0.14%
PFG C 0.12% 0.04% 0.04%
PGR A 0.39% 0.23% 0.23%
PHM D 0.13% 0.19% 0.13%
PNC B 0.6% 0.2% 0.2%
PNR A 0.62% 0.04% 0.04%
PRU B 0.98% 0.07% 0.07%
PSA D 0.11% 0.07% 0.07%
PSX C 0.31% 0.1% 0.1%
PYPL A 0.23% 0.01% 0.01%
QCOM F 0.65% 0.39% 0.39%
REGN F 0.24% 0.12% 0.12%
ROK B 0.13% 0.1% 0.1%
RTX D 0.8% 0.07% 0.07%
SCHW B 0.36% 0.37% 0.36%
SLB C 0.28% 0.09% 0.09%
SPGI C 0.64% 0.52% 0.52%
STLD C 0.12% 0.01% 0.01%
STT B 0.18% 0.05% 0.05%
SYF B 0.47% 0.18% 0.18%
SYY D 0.09% 0.04% 0.04%
TFC B 0.23% 0.15% 0.15%
TGT C 0.41% 0.08% 0.08%
TJX A 0.17% 0.38% 0.17%
TMO F 0.11% 0.26% 0.11%
TRMB B 0.2% 0.04% 0.04%
TRV B 0.45% 0.09% 0.09%
TSCO D 0.24% 0.09% 0.09%
TTC F 0.09% 0.02% 0.02%
TWLO B 0.14% 0.01% 0.01%
TXN B 1.59% 0.41% 0.41%
ULTA C 0.1% 0.05% 0.05%
UNH B 2.15% 0.01% 0.01%
UPS C 0.32% 0.03% 0.03%
URI B 0.29% 0.5% 0.29%
USB B 0.28% 0.2% 0.2%
VLO C 0.22% 0.08% 0.08%
WDC D 0.12% 0.04% 0.04%
WELL B 0.46% 0.18% 0.18%
WFC A 0.26% 0.62% 0.26%
WMB B 0.16% 0.12% 0.12%
WTW A 0.14% 0.05% 0.05%
WY F 0.26% 0.03% 0.03%
XOM B 1.54% 0.95% 0.95%
XYL F 0.41% 0.06% 0.06%
ZTS D 0.42% 0.08% 0.08%
EVUS Overweight 71 Positions Relative to INRO
Symbol Grade Weight
KO F 1.68%
PG C 1.45%
CSCO A 1.01%
PEG C 0.9%
K A 0.89%
PEP D 0.88%
DIS B 0.76%
CRH B 0.75%
VZ D 0.75%
ELV F 0.69%
ECL C 0.65%
MCD C 0.64%
NI A 0.64%
GIS F 0.61%
CI D 0.56%
COR B 0.5%
FERG B 0.43%
CLX A 0.42%
CMCSA B 0.41%
LKQ C 0.39%
CHRW A 0.39%
EA A 0.38%
T A 0.37%
CMS D 0.37%
SBUX B 0.36%
KMB D 0.35%
FLUT A 0.34%
PPG F 0.34%
CAH B 0.32%
TAP B 0.32%
HCA D 0.31%
COO D 0.31%
BLK A 0.31%
PLD D 0.3%
STE D 0.3%
BG D 0.3%
DGX B 0.29%
D D 0.28%
KHC F 0.28%
CHD A 0.27%
ED D 0.25%
ABT C 0.24%
ZBH C 0.22%
LH B 0.22%
WTRG C 0.21%
KDP C 0.21%
CNC F 0.18%
TFX F 0.15%
HOLX D 0.14%
MKC D 0.14%
CPB F 0.13%
HRL F 0.12%
AKAM F 0.12%
JNPR D 0.12%
IFF F 0.12%
FOX A 0.12%
DOW F 0.11%
RMD C 0.11%
AZPN A 0.11%
SOLV C 0.11%
GEHC D 0.1%
DD D 0.1%
HUM D 0.1%
ADM F 0.1%
MDLZ F 0.09%
CVS F 0.09%
STZ D 0.09%
CAG F 0.09%
IPG F 0.09%
LYB F 0.08%
NKE F 0.08%
EVUS Underweight 260 Positions Relative to INRO
Symbol Grade Weight
NVDA A -7.42%
AAPL C -5.57%
TMUS A -4.59%
MSFT C -4.18%
META B -3.77%
GOOGL C -3.12%
GOOG C -2.71%
AMZN A -1.46%
TSLA B -1.32%
PM B -0.83%
TT B -0.65%
CSGP F -0.65%
LLY F -0.64%
VMC B -0.61%
SO D -0.59%
MLM B -0.59%
UNP D -0.55%
DUK D -0.53%
UBER F -0.5%
AMD F -0.49%
CRM B -0.47%
GWW B -0.46%
COST B -0.46%
CEG D -0.45%
BX A -0.42%
FAST B -0.41%
WMT A -0.41%
MO A -0.39%
PWR B -0.37%
WM A -0.37%
CTAS B -0.34%
ADBE C -0.32%
AMAT F -0.32%
KKR B -0.31%
AEP D -0.31%
NOW A -0.3%
INTU A -0.28%
LEN D -0.28%
MCO C -0.26%
PCG A -0.26%
CME B -0.26%
CSX B -0.26%
Z B -0.25%
EMR A -0.24%
NSC B -0.23%
XEL A -0.23%
NVR D -0.22%
GRMN A -0.22%
CPRT A -0.21%
LRCX F -0.21%
ORLY A -0.21%
COIN B -0.2%
RSG B -0.2%
ETR B -0.2%
WCN A -0.2%
EME B -0.19%
APH B -0.19%
KLAC F -0.18%
PANW B -0.18%
MRVL B -0.17%
VRTX B -0.17%
ODFL B -0.17%
PH A -0.17%
VST B -0.17%
PLTR B -0.17%
AMP A -0.17%
WSO B -0.16%
FE D -0.15%
CSL B -0.15%
AZO B -0.15%
MSCI B -0.15%
BLDR C -0.15%
EOG A -0.14%
LII B -0.14%
ROST D -0.14%
AME A -0.14%
VRT B -0.14%
CDNS B -0.12%
NRG C -0.12%
SNPS C -0.12%
MAS D -0.12%
SW B -0.12%
ARES B -0.11%
VLTO D -0.11%
RJF A -0.11%
AON B -0.11%
CRWD B -0.11%
FCX F -0.11%
ACM B -0.11%
PCAR B -0.11%
ADSK B -0.1%
MPC D -0.1%
PKG B -0.1%
LNT C -0.1%
EVRG A -0.1%
LNG B -0.09%
GLW B -0.09%
GM B -0.09%
MTB A -0.09%
FTNT B -0.09%
ROP A -0.09%
VRSK A -0.09%
AJG A -0.09%
OTIS D -0.08%
MCHP F -0.08%
AIG B -0.08%
ALL B -0.08%
EFX F -0.08%
FITB A -0.08%
MSTR B -0.08%
GE D -0.08%
FICO B -0.08%
APP B -0.08%
WDAY B -0.08%
RF A -0.07%
DELL C -0.07%
WAB B -0.07%
MELI D -0.07%
HES B -0.07%
TRGP B -0.07%
LPLA A -0.07%
AMCR D -0.07%
BAH C -0.06%
CDW F -0.06%
VTR C -0.06%
TEAM B -0.06%
OXY F -0.06%
ON F -0.06%
F C -0.06%
AOS F -0.06%
ROL C -0.06%
MPWR F -0.06%
TDY B -0.05%
ALNY D -0.05%
PPL A -0.05%
BURL C -0.05%
HUBS B -0.05%
WSM F -0.05%
ATO B -0.05%
TRU D -0.05%
TPL B -0.05%
TROW A -0.05%
LMT D -0.05%
HOOD B -0.05%
IQV F -0.05%
DDOG B -0.05%
FCNCA B -0.05%
VICI D -0.05%
PINS F -0.05%
KEY B -0.05%
TW B -0.05%
CFG B -0.05%
STX D -0.04%
ZM B -0.04%
KNX C -0.04%
SNA A -0.04%
SNAP C -0.04%
PTC B -0.04%
MTD F -0.04%
ARE F -0.04%
MKL A -0.04%
CINF A -0.04%
HAL C -0.04%
BRO B -0.04%
TYL B -0.04%
MA B -0.04%
DVN F -0.04%
EXR D -0.04%
BA F -0.04%
CG B -0.04%
V A -0.04%
ZBRA B -0.04%
BEN C -0.03%
ZS B -0.03%
EG D -0.03%
SWK F -0.03%
MANH C -0.03%
DT C -0.03%
CTRA B -0.03%
PSTG D -0.03%
PAYC B -0.03%
SBAC D -0.03%
WRB B -0.03%
L A -0.03%
SWKS F -0.03%
WAT B -0.03%
NDSN B -0.03%
DAY B -0.03%
DOC C -0.03%
WST B -0.03%
GGG B -0.03%
ILMN C -0.03%
GD C -0.03%
TDG D -0.03%
ENTG F -0.03%
AES F -0.03%
DKS D -0.03%
SSNC C -0.03%
JBL C -0.03%
TER F -0.03%
BSY F -0.02%
CRL C -0.02%
TECH D -0.02%
CTSH A -0.02%
IT B -0.02%
BMRN F -0.02%
NBIX C -0.02%
SEIC A -0.02%
INCY B -0.02%
ERIE F -0.02%
MRNA F -0.02%
AXON B -0.02%
HWM B -0.02%
ENPH F -0.02%
IOT B -0.02%
AFG A -0.02%
ALLY C -0.02%
BBWI C -0.02%
RVTY C -0.02%
UHAL D -0.02%
SMCI F -0.02%
UTHR B -0.02%
MTCH F -0.02%
LHX B -0.02%
GLPI D -0.02%
DOCU B -0.02%
EBAY C -0.02%
WBA D -0.01%
RS C -0.01%
SUI F -0.01%
ACI C -0.01%
MDB C -0.01%
SHW A -0.01%
ESS C -0.01%
TXT D -0.01%
HEI A -0.01%
MAA C -0.01%
INVH D -0.01%
VRSN C -0.01%
RPRX F -0.01%
VTRS B -0.01%
EPAM B -0.01%
NET B -0.01%
APO B -0.01%
CTLT D -0.01%
APA F -0.01%
BIO C -0.01%
EQR C -0.01%
LUV B -0.01%
RIVN F -0.01%
EXAS F -0.01%
SNOW C -0.01%
AVB B -0.01%
GDDY B -0.01%
DINO D -0.01%
QRVO F -0.01%
CHRD D -0.01%
FNF C -0.0%
HEI A -0.0%
CPT C -0.0%
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