EVUS vs. IPDP ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Dividend Performers ETF (IPDP)

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

$30.95

Average Daily Volume

1,342

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$20.90

Average Daily Volume

1,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	IPDP
30 Days	3.35%	7.21%
60 Days	4.01%	6.87%
90 Days	6.71%	9.59%
12 Months	30.38%	33.58%

20 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in IPDP	Overlap
A	D	0.19%	1.98%	0.19%
ABBV	D	0.92%	1.98%	0.92%
ABT	B	0.24%	2.02%	0.24%
ACN	B	0.56%	1.97%	0.56%
ADP	B	1.24%	1.98%	1.24%
CAH	B	0.31%	1.99%	0.31%
COR	C	0.49%	2.0%	0.49%
CSCO	A	1.01%	1.99%	1.01%
DOV	A	0.1%	1.96%	0.1%
ECL	D	0.64%	1.95%	0.64%
ETN	A	0.29%	1.99%	0.29%
HIG	B	0.47%	2.03%	0.47%
IEX	B	0.17%	1.95%	0.17%
JNJ	D	1.43%	2.02%	1.43%
MMC	A	0.24%	2.01%	0.24%
MRK	F	0.52%	1.98%	0.52%
QCOM	F	0.63%	1.88%	0.63%
RTX	D	0.79%	2.02%	0.79%
TRV	B	0.46%	2.01%	0.46%
UNH	B	2.04%	2.03%	2.03%

EVUS Overweight 214 Positions Relative to IPDP

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	B	2.81%
HD	A	2.07%
KO	D	1.67%
XOM	C	1.54%
PG	A	1.5%
TXN	D	1.47%
BAC	A	1.33%
ORCL	C	1.31%
CVX	B	1.26%
BRK.A	B	1.19%
IBM	C	1.17%
MS	B	1.07%
PRU	A	1.02%
GILD	B	0.96%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
GS	B	0.84%
COP	D	0.82%
NEE	D	0.82%
KMI	B	0.81%
VZ	B	0.79%
CMI	A	0.78%
OKE	C	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BK	A	0.74%
LOW	C	0.74%
BR	A	0.73%
DHR	D	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
PNR	B	0.63%
MCD	D	0.63%
PNC	A	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	D	0.58%
INTC	C	0.57%
PFE	D	0.55%
NXPI	D	0.52%
MET	A	0.52%
EXPD	C	0.51%
LIN	D	0.49%
DLR	A	0.47%
SYF	A	0.47%
WELL	C	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	C	0.43%
TGT	F	0.43%
DE	B	0.43%
BMY	B	0.42%
EA	C	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	A	0.41%
SCHW	A	0.4%
CARR	C	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	C	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	C	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	B	0.37%
KMB	C	0.36%
FLUT	A	0.36%
KEYS	B	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	D	0.35%
PPG	D	0.34%
IRM	C	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	C	0.31%
BLK	C	0.31%
STE	F	0.3%
DGX	B	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	B	0.3%
PLD	D	0.3%
HBAN	B	0.29%
CHD	B	0.29%
NEM	F	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	A	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	B	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	D	0.26%
ED	D	0.25%
NUE	D	0.25%
FIS	D	0.25%
TFC	B	0.24%
PYPL	A	0.24%
CNH	A	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	C	0.23%
GEV	C	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	B	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	B	0.21%
TRMB	B	0.2%
AIZ	B	0.2%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	F	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	B	0.16%
IP	B	0.16%
IR	A	0.15%
TWLO	B	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	C	0.13%
ROK	B	0.13%
FOX	B	0.13%
CB	D	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	F	0.12%
IFF	D	0.12%
PFG	C	0.12%
CPB	D	0.12%
PAYX	B	0.12%
HII	F	0.12%
LDOS	D	0.11%
ADM	F	0.11%
TMO	F	0.11%
PSA	C	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	A	0.11%
WDC	C	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	F	0.11%
CCK	D	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	A	0.1%
FSLR	F	0.1%
ICE	D	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	C	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	F	0.08%
IPG	C	0.08%
DG	F	0.06%
DLTR	D	0.06%

EVUS Underweight 30 Positions Relative to IPDP

Symbol	Grade	Weight
MCK	C	-2.04%
ALL	B	-2.02%
CTAS	B	-2.02%
ORI	A	-2.02%
TT	B	-2.01%
AAPL	B	-2.01%
SYK	C	-2.01%
MSI	C	-2.0%
AMP	B	-2.0%
CSGS	B	-2.0%
ABM	B	-2.0%
SNA	A	-2.0%
BRO	B	-2.0%
HNI	B	-2.0%
GWW	A	-2.0%
THG	C	-2.0%
PRI	A	-1.99%
FAST	B	-1.99%
RGA	A	-1.98%
AOS	D	-1.97%
APH	B	-1.96%
DCI	A	-1.96%
LECO	C	-1.96%
APOG	B	-1.96%
SEIC	A	-1.96%
AIT	B	-1.96%
TROW	A	-1.96%
WTS	B	-1.95%
KLAC	F	-1.92%
BRC	C	-1.9%