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      EVUS vs. IVV ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Core S&P 500 ETF (IVV)
      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

      $29.52

      Average Daily Volume

      2,107

      Number of Holdings *

      234

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

      iShares Core S&P 500 ETF

      IVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. 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. It seeks to track the investment results of the S&P 500® (the "underlying index"), which measures the performance of the large-capitalization sector of the U.S. equity market.

      Grade (RS Rating)

      Last Trade

      $564.51

      Average Daily Volume

      3,723,164

      Number of Holdings *

      502

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS IVV
      30 Days 2.65% 0.34%
      60 Days 5.24% 2.27%
      90 Days 7.91% 3.02%
      12 Months 23.06% 28.22%
      221 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in IVV Overlap
      A C 0.21% 0.08% 0.08%
      ABBV C 1.1% 0.72% 0.72%
      ABT C 0.25% 0.43% 0.25%
      ACGL B 0.19% 0.09% 0.09%
      ACN C 0.57% 0.46% 0.46%
      ADI D 0.29% 0.24% 0.24%
      ADM D 0.12% 0.06% 0.06%
      ADP B 1.18% 0.24% 0.24%
      AFL B 0.23% 0.12% 0.12%
      AIZ B 0.18% 0.02% 0.02%
      AKAM D 0.14% 0.03% 0.03%
      ALLE B 0.16% 0.03% 0.03%
      AMGN B 0.9% 0.38% 0.38%
      AMT C 0.72% 0.24% 0.24%
      ANSS F 0.34% 0.06% 0.06%
      APD B 0.1% 0.13% 0.1%
      AVGO C 3.03% 1.54% 1.54%
      AVY D 0.11% 0.04% 0.04%
      AXP B 0.84% 0.31% 0.31%
      BAC D 1.14% 0.56% 0.56%
      BALL C 0.12% 0.04% 0.04%
      BBY B 0.32% 0.04% 0.04%
      BG D 0.35% 0.03% 0.03%
      BIIB F 0.13% 0.06% 0.06%
      BK A 0.67% 0.11% 0.11%
      BKR D 0.25% 0.07% 0.07%
      BLK A 0.28% 0.26% 0.26%
      BMY C 0.36% 0.21% 0.21%
      BR D 0.71% 0.05% 0.05%
      BRK.A C 1.17% 1.71% 1.17%
      BXP B 0.12% 0.02% 0.02%
      C D 0.59% 0.23% 0.23%
      CAG B 0.11% 0.03% 0.03%
      CAH C 0.31% 0.06% 0.06%
      CARR B 0.42% 0.14% 0.14%
      CAT C 0.7% 0.36% 0.36%
      CB B 0.13% 0.25% 0.13%
      CBOE C 0.11% 0.05% 0.05%
      CBRE A 0.32% 0.08% 0.08%
      CCI B 0.7% 0.11% 0.11%
      CHD C 0.27% 0.05% 0.05%
      CHRW B 0.38% 0.02% 0.02%
      CI C 0.67% 0.22% 0.22%
      CLX C 0.44% 0.04% 0.04%
      CMCSA D 0.38% 0.33% 0.33%
      CMI C 0.67% 0.09% 0.09%
      CMS A 0.41% 0.04% 0.04%
      CNC C 0.24% 0.08% 0.08%
      COF C 0.14% 0.11% 0.11%
      COO B 0.35% 0.05% 0.05%
      COP D 0.77% 0.26% 0.26%
      COR D 0.5% 0.08% 0.08%
      CPB B 0.15% 0.02% 0.02%
      CSCO B 0.9% 0.43% 0.43%
      CVS D 0.1% 0.15% 0.1%
      CVX D 1.14% 0.51% 0.51%
      D C 0.29% 0.1% 0.1%
      DAL C 0.22% 0.06% 0.06%
      DD B 0.09% 0.07% 0.07%
      DE B 0.44% 0.22% 0.22%
      DFS C 0.35% 0.07% 0.07%
      DG F 0.07% 0.04% 0.04%
      DGX B 0.29% 0.04% 0.04%
      DHI B 0.2% 0.12% 0.12%
      DHR B 0.86% 0.38% 0.38%
      DIS D 0.73% 0.35% 0.35%
      DLR B 0.41% 0.11% 0.11%
      DLTR F 0.07% 0.03% 0.03%
      DOV B 0.1% 0.05% 0.05%
      DOW D 0.12% 0.07% 0.07%
      EA D 0.37% 0.07% 0.07%
      ECL B 0.68% 0.13% 0.13%
      ED C 0.27% 0.08% 0.08%
      EIX C 0.29% 0.07% 0.07%
      ELV C 0.94% 0.27% 0.27%
      EQIX B 0.59% 0.17% 0.17%
      EQT D 0.12% 0.04% 0.04%
      ES C 0.26% 0.05% 0.05%
      ETN C 0.25% 0.26% 0.25%
      EXC B 0.37% 0.08% 0.08%
      EXPD B 0.54% 0.04% 0.04%
      FANG D 0.11% 0.06% 0.06%
      FDS C 0.18% 0.04% 0.04%
      FDX C 0.24% 0.14% 0.14%
      FI A 0.32% 0.22% 0.22%
      FIS B 0.25% 0.1% 0.1%
      FOX B 0.11% 0.01% 0.01%
      FSLR C 0.13% 0.05% 0.05%
      FTV C 0.27% 0.05% 0.05%
      GEHC C 0.1% 0.08% 0.08%
      GEN A 0.1% 0.03% 0.03%
      GEV B 0.16% 0.13% 0.13%
      GILD B 0.93% 0.22% 0.22%
      GIS B 0.72% 0.09% 0.09%
      GS D 0.71% 0.33% 0.33%
      HBAN B 0.24% 0.04% 0.04%
      HCA B 0.36% 0.16% 0.16%
      HD B 1.99% 0.8% 0.8%
      HIG A 0.48% 0.07% 0.07%
      HII C 0.17% 0.02% 0.02%
      HOLX B 0.15% 0.04% 0.04%
      HON D 0.79% 0.28% 0.28%
      HPE D 0.29% 0.05% 0.05%
      HPQ D 0.15% 0.06% 0.06%
      HRL C 0.13% 0.02% 0.02%
      HUBB B 0.13% 0.05% 0.05%
      HUM F 0.12% 0.08% 0.08%
      IBM B 1.23% 0.42% 0.42%
      ICE B 0.11% 0.2% 0.11%
      IEX D 0.16% 0.03% 0.03%
      IFF B 0.14% 0.06% 0.06%
      INTC F 0.48% 0.18% 0.18%
      IP B 0.14% 0.04% 0.04%
      IPG C 0.1% 0.02% 0.02%
      IR C 0.12% 0.08% 0.08%
      IRM B 0.36% 0.07% 0.07%
      ITW B 0.11% 0.14% 0.11%
      J D 0.23% 0.04% 0.04%
      JBHT D 0.16% 0.03% 0.03%
      JCI B 0.34% 0.1% 0.1%
      JNJ B 1.58% 0.84% 0.84%
      JNPR A 0.13% 0.03% 0.03%
      JPM D 2.43% 1.24% 1.24%
      K A 0.92% 0.04% 0.04%
      KDP A 0.26% 0.08% 0.08%
      KEYS C 0.35% 0.06% 0.06%
      KHC C 0.31% 0.06% 0.06%
      KMB D 0.39% 0.1% 0.1%
      KMI A 0.63% 0.09% 0.09%
      KMX D 0.09% 0.03% 0.03%
      KO B 1.96% 0.58% 0.58%
      KR B 0.41% 0.08% 0.08%
      LDOS C 0.11% 0.04% 0.04%
      LH B 0.21% 0.04% 0.04%
      LIN B 0.53% 0.48% 0.48%
      LKQ D 0.43% 0.02% 0.02%
      LOW B 0.75% 0.31% 0.31%
      LYB F 0.09% 0.05% 0.05%
      MCD C 0.66% 0.45% 0.45%
      MDLZ B 0.1% 0.21% 0.1%
      MET A 0.5% 0.1% 0.1%
      MKC B 0.16% 0.04% 0.04%
      MKTX C 0.11% 0.02% 0.02%
      MMC C 0.26% 0.24% 0.24%
      MMM B 0.64% 0.16% 0.16%
      MRK D 0.64% 0.62% 0.62%
      MRO D 0.17% 0.03% 0.03%
      MS D 0.82% 0.26% 0.26%
      MU F 0.4% 0.21% 0.21%
      NDAQ B 0.35% 0.06% 0.06%
      NEE B 0.92% 0.37% 0.37%
      NEM B 0.36% 0.13% 0.13%
      NI B 0.63% 0.03% 0.03%
      NKE D 0.1% 0.2% 0.1%
      NOC B 0.44% 0.15% 0.15%
      NTAP D 0.09% 0.05% 0.05%
      NTRS B 0.14% 0.04% 0.04%
      NUE F 0.25% 0.07% 0.07%
      NXPI D 0.56% 0.12% 0.12%
      OKE B 0.64% 0.11% 0.11%
      ORCL B 1.16% 0.55% 0.55%
      PAYX C 0.12% 0.09% 0.09%
      PEG B 0.92% 0.09% 0.09%
      PEP C 0.98% 0.51% 0.51%
      PFE C 0.66% 0.35% 0.35%
      PFG B 0.12% 0.04% 0.04%
      PG C 1.58% 0.87% 0.87%
      PGR A 0.4% 0.32% 0.32%
      PHM B 0.14% 0.06% 0.06%
      PLD C 0.35% 0.25% 0.25%
      PNC B 0.55% 0.15% 0.15%
      PNR B 0.57% 0.03% 0.03%
      PPG C 0.36% 0.06% 0.06%
      PRU C 0.98% 0.09% 0.09%
      PSA B 0.11% 0.12% 0.11%
      PSX D 0.33% 0.11% 0.11%
      PYPL B 0.2% 0.15% 0.15%
      QCOM D 0.66% 0.4% 0.4%
      REGN C 0.33% 0.26% 0.26%
      RMD C 0.1% 0.08% 0.08%
      ROK D 0.13% 0.06% 0.06%
      RTX C 0.81% 0.33% 0.33%
      SBUX C 0.38% 0.24% 0.24%
      SCHW D 0.31% 0.2% 0.2%
      SLB F 0.27% 0.12% 0.12%
      SOLV C 0.12% 0.02% 0.02%
      SPGI B 0.7% 0.35% 0.35%
      STE C 0.35% 0.05% 0.05%
      STLD D 0.09% 0.04% 0.04%
      STT A 0.16% 0.05% 0.05%
      STZ C 0.11% 0.09% 0.09%
      SYF C 0.36% 0.04% 0.04%
      SYY D 0.1% 0.08% 0.08%
      T B 0.37% 0.33% 0.33%
      TAP C 0.31% 0.02% 0.02%
      TFC D 0.22% 0.12% 0.12%
      TFX C 0.2% 0.02% 0.02%
      TGT C 0.43% 0.15% 0.15%
      TJX C 0.18% 0.29% 0.18%
      TMO C 0.14% 0.49% 0.14%
      TRMB C 0.16% 0.03% 0.03%
      TRV B 0.44% 0.12% 0.12%
      TSCO C 0.25% 0.06% 0.06%
      TXN C 1.5% 0.38% 0.38%
      ULTA D 0.11% 0.04% 0.04%
      UNH C 2.16% 1.16% 1.16%
      UPS D 0.32% 0.2% 0.2%
      URI B 0.25% 0.1% 0.1%
      USB B 0.26% 0.15% 0.15%
      VLO D 0.23% 0.09% 0.09%
      VZ B 0.87% 0.39% 0.39%
      WDC D 0.12% 0.04% 0.04%
      WELL B 0.45% 0.16% 0.16%
      WFC D 0.21% 0.39% 0.21%
      WMB B 0.13% 0.12% 0.12%
      WTW B 0.13% 0.06% 0.06%
      WY C 0.28% 0.05% 0.05%
      XOM D 1.48% 1.05% 1.05%
      XYL D 0.45% 0.07% 0.07%
      ZBH F 0.22% 0.05% 0.05%
      ZTS B 0.48% 0.18% 0.18%
      EVUS Overweight 13 Positions Relative to IVV
      Symbol Grade Weight
      CRH B 0.68%
      FERG C 0.42%
      OVV D 0.35%
      FLUT B 0.31%
      FBIN B 0.27%
      CNH C 0.23%
      WTRG D 0.21%
      OC C 0.18%
      AVTR B 0.12%
      AZPN A 0.1%
      CCK A 0.1%
      TWLO D 0.1%
      TTC D 0.09%
      EVUS Underweight 281 Positions Relative to IVV
      Symbol Grade Weight
      AAPL D -6.77%
      MSFT C -6.76%
      NVDA D -6.19%
      AMZN C -3.61%
      META A -2.43%
      GOOGL D -1.95%
      GOOG D -1.63%
      LLY C -1.56%
      TSLA C -1.35%
      V B -0.96%
      MA B -0.86%
      COST C -0.86%
      WMT B -0.73%
      NFLX B -0.63%
      AMD F -0.52%
      CRM D -0.52%
      ADBE D -0.51%
      GE B -0.41%
      PM C -0.41%
      INTU D -0.39%
      NOW A -0.38%
      ISRG C -0.37%
      AMAT D -0.33%
      UBER C -0.32%
      UNP B -0.32%
      BKNG B -0.28%
      SYK C -0.27%
      LMT C -0.26%
      BSX B -0.26%
      VRTX D -0.26%
      MDT C -0.25%
      PANW D -0.24%
      BX B -0.23%
      TMUS C -0.22%
      SO B -0.21%
      LRCX F -0.21%
      KLAC D -0.21%
      BA F -0.19%
      DUK C -0.19%
      MO C -0.19%
      ANET B -0.19%
      CL C -0.18%
      SHW B -0.18%
      CME C -0.17%
      KKR B -0.17%
      TT B -0.17%
      MSI C -0.16%
      SNPS D -0.16%
      MCO A -0.16%
      AON B -0.16%
      WM D -0.16%
      PH B -0.16%
      APH D -0.16%
      TDG B -0.16%
      CMG C -0.16%
      GD B -0.15%
      CTAS C -0.15%
      CDNS D -0.15%
      AJG C -0.14%
      CSX D -0.14%
      ORLY B -0.14%
      MCK F -0.14%
      BDX F -0.14%
      EOG D -0.14%
      CRWD F -0.13%
      FCX D -0.13%
      CEG C -0.13%
      O B -0.12%
      AEP B -0.12%
      NSC C -0.12%
      MAR C -0.12%
      ADSK B -0.12%
      MPC D -0.12%
      EMR D -0.12%
      ROP C -0.12%
      PCAR D -0.11%
      ABNB D -0.11%
      ROST C -0.11%
      SRE B -0.11%
      GM B -0.11%
      SPG B -0.11%
      AZO D -0.11%
      HLT B -0.11%
      LEN B -0.1%
      FICO A -0.1%
      FTNT C -0.1%
      AIG D -0.1%
      ALL A -0.1%
      EW F -0.09%
      IDXX C -0.09%
      F D -0.09%
      MCHP D -0.09%
      RSG D -0.09%
      PCG C -0.09%
      GWW B -0.09%
      IQV C -0.09%
      LHX D -0.09%
      AMP B -0.09%
      CPRT D -0.09%
      MPWR C -0.09%
      MSCI C -0.09%
      TEL D -0.09%
      KVUE B -0.09%
      HES D -0.08%
      MNST C -0.08%
      HWM B -0.08%
      YUM D -0.08%
      EXR B -0.08%
      EFX C -0.08%
      OTIS D -0.08%
      VRSK D -0.08%
      CTSH C -0.08%
      AME C -0.08%
      PWR B -0.08%
      CTVA B -0.08%
      IT B -0.08%
      RCL B -0.08%
      FAST C -0.08%
      ON D -0.07%
      VMC D -0.07%
      MLM D -0.07%
      EBAY B -0.07%
      CSGP D -0.07%
      GLW B -0.07%
      TRGP B -0.07%
      CHTR D -0.07%
      AVB B -0.07%
      ODFL C -0.07%
      OXY F -0.07%
      VICI C -0.07%
      XEL A -0.07%
      DTE B -0.06%
      SBAC C -0.06%
      VTR C -0.06%
      GRMN D -0.06%
      EQR B -0.06%
      AXON B -0.06%
      ETR A -0.06%
      DXCM F -0.06%
      VST C -0.06%
      MTB B -0.06%
      GPN D -0.06%
      FITB B -0.06%
      AWK A -0.06%
      NVR B -0.06%
      MTD D -0.06%
      CDW D -0.06%
      HSY C -0.06%
      WAB A -0.06%
      WEC B -0.06%
      LULU D -0.06%
      INVH C -0.05%
      GDDY C -0.05%
      CPAY B -0.05%
      WST D -0.05%
      RJF C -0.05%
      BLDR C -0.05%
      AEE B -0.05%
      MRNA F -0.05%
      SMCI F -0.05%
      FE C -0.05%
      SW B -0.05%
      TROW D -0.05%
      PPL C -0.05%
      DECK C -0.05%
      TTWO D -0.05%
      VLTO C -0.05%
      BRO C -0.05%
      HAL F -0.05%
      TYL C -0.05%
      DVN F -0.05%
      EG B -0.04%
      TXT D -0.04%
      NRG C -0.04%
      CTRA F -0.04%
      ALGN D -0.04%
      LUV C -0.04%
      EXPE C -0.04%
      ZBRA B -0.04%
      CCL C -0.04%
      TSN C -0.04%
      MAS B -0.04%
      WRB C -0.04%
      CNP C -0.04%
      CFG D -0.04%
      PKG B -0.04%
      APTV D -0.04%
      WBD D -0.04%
      DRI C -0.04%
      GPC D -0.04%
      WAT C -0.04%
      MAA B -0.04%
      OMC A -0.04%
      ARE B -0.04%
      EL F -0.04%
      STX D -0.04%
      RF B -0.04%
      ESS B -0.04%
      BAX C -0.04%
      TDY C -0.04%
      TER D -0.04%
      PTC D -0.04%
      ATO B -0.04%
      MOH C -0.04%
      CINF B -0.04%
      EMN B -0.03%
      HST D -0.03%
      REG C -0.03%
      FFIV A -0.03%
      CE D -0.03%
      JBL D -0.03%
      SJM C -0.03%
      JKHY B -0.03%
      AES C -0.03%
      CPT B -0.03%
      POOL C -0.03%
      NDSN C -0.03%
      UHS B -0.03%
      VTRS C -0.03%
      DPZ F -0.03%
      EVRG A -0.03%
      LYV B -0.03%
      ROL C -0.03%
      L B -0.03%
      UDR B -0.03%
      CF B -0.03%
      LVS D -0.03%
      SNA B -0.03%
      ENPH C -0.03%
      RVTY B -0.03%
      KEY B -0.03%
      LNT A -0.03%
      SWK B -0.03%
      VRSN D -0.03%
      AMCR C -0.03%
      DOC C -0.03%
      KIM B -0.03%
      PODD B -0.03%
      SWKS F -0.03%
      UAL B -0.03%
      IVZ C -0.02%
      BWA D -0.02%
      WYNN D -0.02%
      FMC C -0.02%
      PAYC D -0.02%
      NCLH C -0.02%
      MHK B -0.02%
      CZR C -0.02%
      DVA B -0.02%
      MOS F -0.02%
      GNRC D -0.02%
      APA F -0.02%
      GL C -0.02%
      FRT C -0.02%
      HAS B -0.02%
      HSIC C -0.02%
      MGM D -0.02%
      FOXA B -0.02%
      LW D -0.02%
      MTCH C -0.02%
      DAY D -0.02%
      AOS C -0.02%
      TPR C -0.02%
      NWSA D -0.02%
      INCY C -0.02%
      CRL D -0.02%
      ALB F -0.02%
      PNW B -0.02%
      QRVO F -0.02%
      CTLT B -0.02%
      EPAM D -0.02%
      TECH C -0.02%
      NWS D -0.01%
      PARA F -0.01%
      BEN F -0.01%
      BBWI F -0.01%
      ETSY F -0.01%
      WBA F -0.01%
      BIO C -0.01%
      RL B -0.01%
      AAL D -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

      IVV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Medical Instruments & Supplies Packaged Foods Specialty Retail Medical Devices Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Medicine Real Estate Investment Trust Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
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