EVUS vs. IYJ ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares U.S. Industrials ETF (IYJ)
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
$28.61
Average Daily Volume
1,339
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$125.17
Average Daily Volume
54,730
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | IYJ |
|---|---|---|
| 30 Days | 3.79% | 4.36% |
| 60 Days | 5.26% | 4.96% |
| 90 Days | 5.44% | 3.81% |
| 12 Months | 19.66% | 19.49% |
48 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ACN | A | 1.0% | 1.0% | 1.0% | |
| ADP | B | 1.0% | 1.0% | 1.0% | |
| ALLE | B | 1.0% | 1.0% | 1.0% | |
| AXP | B | 1.0% | 1.0% | 1.0% | |
| BALL | A | 1.0% | 1.0% | 1.0% | |
| CARR | B | 1.0% | 1.0% | 1.0% | |
| CAT | C | 1.0% | 1.0% | 1.0% | |
| CHRW | B | 1.0% | 1.0% | 1.0% | |
| CMI | B | 1.0% | 1.0% | 1.0% | |
| CNH | C | 1.0% | 1.0% | 1.0% | |
| COF | C | 1.0% | 1.0% | 1.0% | |
| CRH | B | 1.0% | 1.0% | 1.0% | |
| DD | C | 1.0% | 1.0% | 1.0% | |
| DE | B | 1.0% | 1.0% | 1.0% | |
| DOV | C | 1.0% | 1.0% | 1.0% | |
| DOW | D | 1.0% | 1.0% | 1.0% | |
| ETN | D | 1.0% | 1.0% | 1.0% | |
| EXPD | D | 1.0% | 1.0% | 1.0% | |
| FBIN | B | 1.0% | 1.0% | 1.0% | |
| FDX | D | 1.0% | 1.0% | 1.0% | |
| FERG | D | 1.0% | 1.0% | 1.0% | |
| FI | B | 1.0% | 1.0% | 1.0% | |
| FIS | A | 1.0% | 1.0% | 1.0% | |
| FTV | D | 1.0% | 1.0% | 1.0% | |
| GEV | A | 1.0% | 1.0% | 1.0% | |
| HII | B | 1.0% | 1.0% | 1.0% | |
| HON | D | 1.0% | 1.0% | 1.0% | |
| IEX | D | 1.0% | 1.0% | 1.0% | |
| IR | D | 1.0% | 1.0% | 1.0% | |
| ITW | C | 1.0% | 1.0% | 1.0% | |
| JBHT | C | 1.0% | 1.0% | 1.0% | |
| JCI | C | 1.0% | 1.0% | 1.0% | |
| KEYS | C | 1.0% | 1.0% | 1.0% | |
| MMM | B | 1.0% | 1.0% | 1.0% | |
| NOC | B | 1.0% | 1.0% | 1.0% | |
| OC | D | 1.0% | 1.0% | 1.0% | |
| PAYX | B | 1.0% | 1.0% | 1.0% | |
| PNR | B | 1.0% | 1.0% | 1.0% | |
| PPG | D | 1.0% | 1.0% | 1.0% | |
| PYPL | B | 1.0% | 1.0% | 1.0% | |
| ROK | D | 1.0% | 1.0% | 1.0% | |
| RTX | B | 1.0% | 1.0% | 1.0% | |
| SYF | C | 1.0% | 1.0% | 1.0% | |
| TRMB | D | 1.0% | 1.0% | 1.0% | |
| TTC | D | 1.0% | 1.0% | 1.0% | |
| UPS | F | 1.0% | 1.0% | 1.0% | |
| URI | C | 1.0% | 1.0% | 1.0% | |
| XYL | D | 1.0% | 1.0% | 1.0% |
EVUS Overweight 180 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| DG | F | 1.0% | |
| DLTR | F | 1.0% | |
| NKE | C | 1.0% | |
| STZ | B | 1.0% | |
| MPC | D | 1.0% | |
| ULTA | D | 1.0% | |
| MDLZ | A | 1.0% | |
| HUM | D | 1.0% | |
| FCX | D | 1.0% | |
| SOLV | B | 1.0% | |
| SYY | A | 1.0% | |
| TWLO | D | 1.0% | |
| AZPN | A | 1.0% | |
| FANG | D | 1.0% | |
| GEHC | B | 1.0% | |
| LDOS | B | 1.0% | |
| GEN | B | 1.0% | |
| STLD | D | 1.0% | |
| NTAP | D | 1.0% | |
| CAG | A | 1.0% | |
| AKAM | D | 1.0% | |
| IPG | B | 1.0% | |
| APTV | D | 1.0% | |
| RMD | A | 1.0% | |
| AVY | B | 1.0% | |
| CPB | A | 1.0% | |
| ICE | A | 1.0% | |
| WDC | D | 1.0% | |
| KMX | C | 1.0% | |
| HRL | A | 1.0% | |
| CBOE | A | 1.0% | |
| BXP | A | 1.0% | |
| PSA | A | 1.0% | |
| PFG | D | 1.0% | |
| JNPR | A | 1.0% | |
| AVB | B | 1.0% | |
| FOX | B | 1.0% | |
| EQT | D | 1.0% | |
| AVTR | B | 1.0% | |
| ADM | D | 1.0% | |
| OXY | F | 1.0% | |
| AIZ | B | 1.0% | |
| FSLR | C | 1.0% | |
| HPQ | D | 1.0% | |
| DAL | D | 1.0% | |
| WMB | B | 1.0% | |
| BIIB | D | 1.0% | |
| NTRS | B | 1.0% | |
| TMO | A | 1.0% | |
| MKC | A | 1.0% | |
| IP | B | 1.0% | |
| WTW | A | 1.0% | |
| CB | A | 1.0% | |
| HOLX | A | 1.0% | |
| ANSS | D | 1.0% | |
| STT | B | 1.0% | |
| FDS | C | 1.0% | |
| TJX | B | 1.0% | |
| VLO | D | 1.0% | |
| DHI | B | 1.0% | |
| TFX | A | 1.0% | |
| TAP | C | 1.0% | |
| WTRG | D | 1.0% | |
| ABT | A | 1.0% | |
| LH | B | 1.0% | |
| A | B | 1.0% | |
| WFC | D | 1.0% | |
| TFC | B | 1.0% | |
| USB | B | 1.0% | |
| IFF | A | 1.0% | |
| TSCO | B | 1.0% | |
| ZBH | D | 1.0% | |
| AWK | A | 1.0% | |
| CNC | D | 1.0% | |
| HBAN | B | 1.0% | |
| BKR | D | 1.0% | |
| MMC | A | 1.0% | |
| WY | C | 1.0% | |
| NUE | F | 1.0% | |
| CHD | A | 1.0% | |
| ED | A | 1.0% | |
| RF | B | 1.0% | |
| BLK | B | 1.0% | |
| LYB | D | 1.0% | |
| EIX | A | 1.0% | |
| DGX | B | 1.0% | |
| ADI | C | 1.0% | |
| CAH | A | 1.0% | |
| KHC | A | 1.0% | |
| SCHW | D | 1.0% | |
| NEM | B | 1.0% | |
| KDP | A | 1.0% | |
| COO | A | 1.0% | |
| BG | D | 1.0% | |
| SLB | F | 1.0% | |
| PLD | B | 1.0% | |
| T | A | 1.0% | |
| NDAQ | A | 1.0% | |
| PSX | D | 1.0% | |
| EXC | A | 1.0% | |
| BMY | B | 1.0% | |
| SBUX | B | 1.0% | |
| HCA | B | 1.0% | |
| STE | A | 1.0% | |
| REGN | B | 1.0% | |
| HPE | D | 1.0% | |
| DFS | C | 1.0% | |
| KR | C | 1.0% | |
| EA | C | 1.0% | |
| CMCSA | C | 1.0% | |
| DLR | D | 1.0% | |
| CMS | A | 1.0% | |
| PGR | A | 1.0% | |
| WELL | A | 1.0% | |
| LKQ | D | 1.0% | |
| MU | F | 1.0% | |
| CLX | A | 1.0% | |
| IRM | B | 1.0% | |
| TGT | B | 1.0% | |
| MET | B | 1.0% | |
| ZTS | A | 1.0% | |
| INTC | F | 1.0% | |
| OVV | F | 1.0% | |
| BBY | A | 1.0% | |
| HIG | B | 1.0% | |
| ES | A | 1.0% | |
| KMB | A | 1.0% | |
| COR | B | 1.0% | |
| NXPI | D | 1.0% | |
| LIN | B | 1.0% | |
| TRV | A | 1.0% | |
| CBRE | B | 1.0% | |
| EQIX | B | 1.0% | |
| PNC | B | 1.0% | |
| OKE | A | 1.0% | |
| C | D | 1.0% | |
| KMI | B | 1.0% | |
| MCD | A | 1.0% | |
| MRK | D | 1.0% | |
| PFE | D | 1.0% | |
| AMT | A | 1.0% | |
| CI | B | 1.0% | |
| CCI | A | 1.0% | |
| BK | B | 1.0% | |
| QCOM | F | 1.0% | |
| GIS | A | 1.0% | |
| SPGI | A | 1.0% | |
| BR | C | 1.0% | |
| LOW | B | 1.0% | |
| DIS | F | 1.0% | |
| ECL | B | 1.0% | |
| ELV | B | 1.0% | |
| GS | C | 1.0% | |
| VZ | B | 1.0% | |
| MS | C | 1.0% | |
| COP | D | 1.0% | |
| NEE | A | 1.0% | |
| GILD | A | 1.0% | |
| AMGN | C | 1.0% | |
| CSCO | B | 1.0% | |
| PEP | A | 1.0% | |
| K | A | 1.0% | |
| PEG | B | 1.0% | |
| BRK.A | B | 1.0% | |
| ORCL | A | 1.0% | |
| PRU | C | 1.0% | |
| DHR | B | 1.0% | |
| ABBV | B | 1.0% | |
| IBM | A | 1.0% | |
| BAC | D | 1.0% | |
| CVX | F | 1.0% | |
| PG | A | 1.0% | |
| JNJ | B | 1.0% | |
| XOM | C | 1.0% | |
| TXN | C | 1.0% | |
| HD | B | 1.0% | |
| KO | B | 1.0% | |
| UNH | A | 1.0% | |
| AVGO | D | 1.0% | |
| JPM | B | 1.0% |
EVUS Underweight 142 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOAR | B | -1.0% | |
| SNDR | B | -1.0% | |
| VSTS | C | -1.0% | |
| HAYW | B | -1.0% | |
| ADT | D | -1.0% | |
| CXT | D | -1.0% | |
| WU | C | -1.0% | |
| MAN | D | -1.0% | |
| GTES | C | -1.0% | |
| MSM | D | -1.0% | |
| SPR | D | -1.0% | |
| SLGN | B | -1.0% | |
| SEE | D | -1.0% | |
| EEFT | D | -1.0% | |
| AL | D | -1.0% | |
| FOUR | B | -1.0% | |
| MDU | D | -1.0% | |
| BC | D | -1.0% | |
| VNT | F | -1.0% | |
| SON | A | -1.0% | |
| AWI | C | -1.0% | |
| AGCO | F | -1.0% | |
| BILL | C | -1.0% | |
| VMI | C | -1.0% | |
| ST | D | -1.0% | |
| GXO | D | -1.0% | |
| ESAB | D | -1.0% | |
| AZEK | D | -1.0% | |
| R | C | -1.0% | |
| LPX | B | -1.0% | |
| AAON | C | -1.0% | |
| RHI | D | -1.0% | |
| LSTR | D | -1.0% | |
| FLS | C | -1.0% | |
| LFUS | C | -1.0% | |
| MSA | D | -1.0% | |
| CGNX | D | -1.0% | |
| KEX | D | -1.0% | |
| TREX | F | -1.0% | |
| G | B | -1.0% | |
| MTZ | C | -1.0% | |
| OSK | D | -1.0% | |
| WSC | D | -1.0% | |
| WCC | D | -1.0% | |
| PCTY | C | -1.0% | |
| MIDD | D | -1.0% | |
| CR | C | -1.0% | |
| SSD | D | -1.0% | |
| AYI | C | -1.0% | |
| MKSI | F | -1.0% | |
| BERY | B | -1.0% | |
| AXTA | C | -1.0% | |
| FCN | C | -1.0% | |
| WEX | C | -1.0% | |
| ATI | C | -1.0% | |
| ALSN | B | -1.0% | |
| APG | D | -1.0% | |
| CNM | F | -1.0% | |
| KNX | D | -1.0% | |
| MHK | B | -1.0% | |
| DCI | C | -1.0% | |
| EXP | B | -1.0% | |
| GPK | B | -1.0% | |
| GNRC | C | -1.0% | |
| BWXT | C | -1.0% | |
| AFRM | B | -1.0% | |
| AOS | D | -1.0% | |
| SAIA | D | -1.0% | |
| WWD | D | -1.0% | |
| ATR | A | -1.0% | |
| WMS | D | -1.0% | |
| CCK | A | -1.0% | |
| LECO | F | -1.0% | |
| RRX | D | -1.0% | |
| NVT | F | -1.0% | |
| HEI | B | -1.0% | |
| ITT | C | -1.0% | |
| CW | B | -1.0% | |
| SW | D | -1.0% | |
| FIX | C | -1.0% | |
| BLD | D | -1.0% | |
| JKHY | B | -1.0% | |
| TTEK | B | -1.0% | |
| XPO | D | -1.0% | |
| ACM | B | -1.0% | |
| GGG | D | -1.0% | |
| NDSN | C | -1.0% | |
| SNA | D | -1.0% | |
| RPM | A | -1.0% | |
| SWK | B | -1.0% | |
| HEI | B | -1.0% | |
| WSO | D | -1.0% | |
| AMCR | B | -1.0% | |
| TXT | D | -1.0% | |
| MAS | B | -1.0% | |
| ZBRA | C | -1.0% | |
| EME | C | -1.0% | |
| PKG | B | -1.0% | |
| LII | C | -1.0% | |
| TRU | B | -1.0% | |
| J | C | -1.0% | |
| CSL | C | -1.0% | |
| TDY | B | -1.0% | |
| BAH | B | -1.0% | |
| WAT | B | -1.0% | |
| BLDR | C | -1.0% | |
| HUBB | C | -1.0% | |
| CPAY | B | -1.0% | |
| AXON | B | -1.0% | |
| VLTO | B | -1.0% | |
| GPN | C | -1.0% | |
| WAB | B | -1.0% | |
| MTD | C | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| SQ | D | -1.0% | |
| EFX | B | -1.0% | |
| ODFL | D | -1.0% | |
| OTIS | D | -1.0% | |
| VRSK | C | -1.0% | |
| AME | D | -1.0% | |
| HWM | B | -1.0% | |
| PWR | C | -1.0% | |
| FICO | A | -1.0% | |
| GWW | C | -1.0% | |
| LHX | C | -1.0% | |
| PCAR | D | -1.0% | |
| NSC | B | -1.0% | |
| EMR | D | -1.0% | |
| CSX | D | -1.0% | |
| CTAS | B | -1.0% | |
| TDG | B | -1.0% | |
| PH | B | -1.0% | |
| TT | B | -1.0% | |
| GD | B | -1.0% | |
| SHW | B | -1.0% | |
| BA | F | -1.0% | |
| LMT | A | -1.0% | |
| UNP | B | -1.0% | |
| GE | C | -1.0% | |
| MA | B | -1.0% | |
| V | A | -1.0% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Semiconductors
Specialty Chemicals
Banks - Regional - US
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Household & Personal Products
Aerospace & Defense
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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