EVUS vs. KOMP ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR Kensho New Economies Composite ETF (KOMP)
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

$30.74

Average Daily Volume

1,444

Number of Holdings *

234

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

SPDR Kensho New Economies Composite ETF

KOMP Description The SPDR Kensho New Economies Composite ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho New Economies Composite Index (the "Index") Seeks to track an index utilizing artificial intelligence and a quantitative weighting methodology to pursue the potential of a new economy fueled by innovative companies disrupting traditional industries by leveraging advancements in exponential processing power, artificial intelligence, robotics, and automation May provide an effective way to pursue long-term growth potential by targeting companies within the sectors driving innovation within the new economy

Grade (RS Rating)

Last Trade

$53.49

Average Daily Volume

96,225

Number of Holdings *

408

* may have additional holdings in another (foreign) market
Performance
Period EVUS KOMP
30 Days 2.65% 8.41%
60 Days 3.47% 10.72%
90 Days 6.09% 10.24%
12 Months 29.50% 32.25%
51 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in KOMP Overlap
A D 0.19% 0.14% 0.14%
ABT B 0.24% 0.26% 0.24%
ADI D 0.27% 0.12% 0.12%
AKAM D 0.12% 0.11% 0.11%
ANSS B 0.35% 0.24% 0.24%
AVGO D 2.9% 0.14% 0.14%
BALL D 0.1% 0.11% 0.1%
BIIB F 0.1% 0.07% 0.07%
BMY B 0.42% 0.1% 0.1%
CARR D 0.4% 0.41% 0.4%
CI F 0.58% 0.09% 0.09%
CMI A 0.78% 0.14% 0.14%
CNH C 0.24% 0.11% 0.11%
CSCO B 1.01% 0.25% 0.25%
CVS D 0.09% 0.09% 0.09%
DE A 0.43% 0.33% 0.33%
DGX A 0.3% 0.11% 0.11%
DHR F 0.7% 0.28% 0.28%
DOV A 0.1% 0.19% 0.1%
EA A 0.41% 0.19% 0.19%
FI A 0.38% 0.27% 0.27%
FIS C 0.25% 0.21% 0.21%
FSLR F 0.1% 0.05% 0.05%
GEV B 0.23% 0.12% 0.12%
HII D 0.12% 0.2% 0.12%
HON B 0.86% 0.53% 0.53%
HPQ B 0.17% 0.32% 0.17%
INTC D 0.57% 0.02% 0.02%
JCI C 0.38% 0.47% 0.38%
JNPR F 0.11% 0.13% 0.11%
LDOS C 0.11% 0.99% 0.11%
MU D 0.41% 0.11% 0.11%
NEE D 0.82% 0.34% 0.34%
NOC D 0.4% 0.63% 0.4%
NXPI D 0.52% 0.13% 0.13%
PGR A 0.39% 0.36% 0.36%
PNR A 0.63% 0.13% 0.13%
PYPL B 0.24% 0.25% 0.24%
QCOM F 0.63% 0.03% 0.03%
REGN F 0.22% 0.05% 0.05%
RMD C 0.1% 0.19% 0.1%
ROK B 0.13% 0.26% 0.13%
RTX C 0.79% 0.22% 0.22%
SCHW B 0.4% 0.29% 0.29%
TMO F 0.11% 0.22% 0.11%
TRMB B 0.2% 0.22% 0.2%
TWLO A 0.15% 0.14% 0.14%
UNH C 2.04% 0.11% 0.11%
XYL D 0.41% 0.09% 0.09%
ZBH C 0.23% 0.16% 0.16%
ZTS D 0.43% 0.15% 0.15%
EVUS Overweight 183 Positions Relative to KOMP
Symbol Grade Weight
JPM A 2.81%
HD A 2.07%
KO D 1.67%
XOM B 1.54%
PG A 1.5%
TXN C 1.47%
JNJ D 1.43%
BAC A 1.33%
ORCL B 1.31%
CVX A 1.26%
ADP B 1.24%
BRK.A B 1.19%
IBM C 1.17%
MS A 1.07%
PRU A 1.02%
GILD C 0.96%
PEG A 0.96%
ABBV D 0.92%
AXP A 0.9%
K A 0.89%
DIS B 0.88%
PEP F 0.84%
GS A 0.84%
COP C 0.82%
KMI A 0.81%
VZ C 0.79%
OKE A 0.77%
CRH A 0.76%
CAT B 0.75%
AMGN D 0.74%
BK A 0.74%
LOW D 0.74%
BR A 0.73%
C A 0.69%
NI A 0.67%
SPGI C 0.65%
ELV F 0.65%
ECL D 0.64%
MCD D 0.63%
PNC B 0.62%
EQIX A 0.61%
GIS D 0.6%
MMM D 0.6%
CCI D 0.6%
AMT D 0.59%
ACN C 0.56%
PFE D 0.55%
MRK F 0.52%
MET A 0.52%
EXPD D 0.51%
LIN D 0.49%
COR B 0.49%
HIG B 0.47%
DLR B 0.47%
SYF B 0.47%
WELL A 0.46%
TRV B 0.46%
DFS B 0.45%
FERG B 0.43%
CLX B 0.43%
TGT F 0.43%
KR B 0.41%
CHRW C 0.4%
CMCSA B 0.4%
LKQ D 0.39%
OVV B 0.39%
NDAQ A 0.38%
T A 0.38%
CMS C 0.38%
SBUX A 0.37%
KMB D 0.36%
FLUT A 0.36%
KEYS A 0.35%
CBRE B 0.35%
HPE B 0.35%
EXC C 0.35%
PPG F 0.34%
IRM D 0.34%
PSX C 0.33%
TAP C 0.33%
BG F 0.32%
UPS C 0.32%
BKR B 0.31%
BLK C 0.31%
CAH B 0.31%
STE F 0.3%
HCA F 0.3%
COO D 0.3%
DAL C 0.3%
PLD D 0.3%
HBAN A 0.29%
CHD B 0.29%
ETN A 0.29%
NEM D 0.28%
D C 0.28%
BBY D 0.28%
WFC A 0.28%
EIX B 0.28%
SLB C 0.28%
USB A 0.28%
FTV C 0.27%
URI B 0.27%
WY D 0.26%
KHC F 0.26%
ED D 0.25%
NUE C 0.25%
TFC A 0.24%
MMC B 0.24%
ES D 0.23%
AFL B 0.23%
TSCO D 0.23%
FBIN D 0.23%
FDX B 0.23%
VLO C 0.23%
LH C 0.22%
WTRG B 0.21%
J F 0.21%
KDP D 0.21%
OC A 0.21%
AIZ A 0.2%
FDS B 0.19%
COF B 0.18%
TJX A 0.18%
CNC D 0.18%
STT A 0.18%
MRO B 0.18%
IEX B 0.17%
EQT B 0.16%
ACGL D 0.16%
DHI D 0.16%
NTRS A 0.16%
JBHT C 0.16%
WMB A 0.16%
IP B 0.16%
IR 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 D 0.13%
FOX A 0.13%
CB C 0.13%
HRL D 0.12%
BXP D 0.12%
IFF D 0.12%
PFG D 0.12%
CPB D 0.12%
PAYX C 0.12%
ADM D 0.11%
PSA D 0.11%
SOLV C 0.11%
CBOE B 0.11%
AZPN A 0.11%
GEN B 0.11%
WDC D 0.11%
MKTX D 0.11%
APD A 0.11%
STLD B 0.11%
FANG D 0.11%
CCK C 0.1%
DD D 0.1%
NTAP C 0.1%
HUM C 0.1%
DOW F 0.1%
ITW B 0.1%
ICE C 0.1%
CAG D 0.09%
MDLZ F 0.09%
TTC D 0.09%
AVTR F 0.09%
KMX B 0.09%
ULTA F 0.09%
AVY D 0.09%
SYY B 0.09%
STZ D 0.09%
GEHC F 0.09%
LYB F 0.08%
NKE D 0.08%
IPG D 0.08%
DG F 0.06%
DLTR F 0.06%
EVUS Underweight 357 Positions Relative to KOMP
Symbol Grade Weight
UPST B -1.63%
COIN C -1.32%
TDY B -1.22%
OII B -1.18%
QTWO A -1.15%
PSN D -1.09%
KTOS B -0.99%
LC A -0.97%
AVAV D -0.89%
LMT D -0.87%
RKLB B -0.87%
EH F -0.84%
MASI A -0.84%
SOFI A -0.84%
AMBA B -0.81%
PTC A -0.81%
OSIS B -0.81%
BRKR D -0.75%
CAN C -0.7%
AAPL C -0.7%
ISRG A -0.69%
OMCL C -0.67%
SANM B -0.67%
AIT A -0.63%
MIR A -0.63%
BTBT C -0.63%
CIFR B -0.61%
GRMN B -0.59%
GNRC B -0.57%
HEI B -0.57%
MELI D -0.55%
OSPN A -0.54%
INSP D -0.52%
RKT F -0.51%
CBT C -0.51%
META D -0.51%
MDT D -0.5%
RIOT C -0.49%
ERJ B -0.49%
MARA C -0.48%
IRTC D -0.48%
CRS A -0.48%
REZI A -0.48%
MA C -0.47%
IRDM D -0.45%
SAN F -0.45%
HOOD B -0.43%
TWST D -0.43%
COHR B -0.43%
PAR B -0.42%
ADTN A -0.42%
ZBRA B -0.42%
CACI D -0.4%
ORA B -0.4%
DDD C -0.39%
PRCT B -0.38%
AY B -0.37%
GD F -0.37%
PAY B -0.36%
HQY B -0.36%
GMED A -0.36%
BA F -0.35%
JBT B -0.35%
LQDA D -0.35%
VREX C -0.35%
ADSK A -0.34%
U C -0.34%
ALL A -0.34%
MRCY B -0.33%
GRAB B -0.33%
ALRM C -0.33%
CLSK C -0.33%
CEG D -0.32%
SYK C -0.32%
BE B -0.32%
FNA C -0.31%
EMR A -0.31%
SHOP B -0.31%
ALE A -0.31%
ON D -0.31%
ARLO C -0.31%
AGR B -0.31%
BSX B -0.3%
TAC B -0.3%
BLKB B -0.3%
OUST C -0.3%
FTI A -0.3%
SLAB D -0.3%
TXT D -0.29%
ACIW B -0.29%
SNAP C -0.29%
DXCM D -0.29%
TSLA B -0.29%
MSFT F -0.28%
TD F -0.28%
NRG B -0.28%
AMRC F -0.28%
NVDA C -0.28%
ROKU D -0.27%
AYI B -0.27%
ESE B -0.26%
FLYW C -0.26%
PAYO A -0.26%
FOUR B -0.26%
ALLY C -0.25%
EBR F -0.25%
AMPS C -0.25%
ING F -0.25%
DLO C -0.25%
MOG.A B -0.24%
CGNX C -0.23%
MSA D -0.23%
GGAL C -0.23%
VMEO B -0.23%
VMI B -0.23%
SQ B -0.23%
DCO C -0.22%
GPN B -0.22%
WVE C -0.22%
BIDU F -0.22%
LHX C -0.22%
PRVA B -0.22%
SKM D -0.22%
V A -0.21%
AES F -0.21%
BILL A -0.21%
TER D -0.2%
PEN B -0.2%
CRL C -0.2%
HUN F -0.2%
BILI D -0.2%
VC D -0.19%
RNW D -0.19%
MD B -0.19%
BWXT B -0.19%
XRX F -0.19%
B B -0.19%
FTNT C -0.19%
GRFS C -0.19%
KLAC D -0.19%
GDOT D -0.19%
KODK B -0.19%
ATI D -0.19%
SE B -0.19%
GNTX C -0.19%
XPEV C -0.19%
IRBT F -0.18%
RBLX C -0.18%
FFIV B -0.18%
EEFT B -0.18%
STVN C -0.18%
MCK B -0.18%
BABA D -0.18%
GOOG C -0.17%
AGYS A -0.17%
HIMS B -0.17%
ALNY D -0.16%
LSPD C -0.16%
LECO B -0.16%
MOMO D -0.16%
SNN D -0.16%
RVTY F -0.16%
KALU C -0.16%
TTMI B -0.16%
HLX B -0.16%
LNN B -0.16%
HXL D -0.16%
AMAT F -0.16%
NOVT D -0.16%
YY C -0.16%
RDWR B -0.16%
CNMD C -0.16%
AMD F -0.15%
NTCT C -0.15%
WB D -0.15%
NET B -0.15%
PANW C -0.15%
S B -0.15%
DOCS C -0.15%
CX D -0.15%
WTTR B -0.15%
CYBR B -0.15%
CHKP D -0.14%
IPGP D -0.14%
TTWO A -0.14%
VRNS D -0.14%
ATEC C -0.14%
FMC D -0.14%
SXI B -0.14%
TDOC C -0.14%
MTCH D -0.14%
ATEN B -0.14%
PKX F -0.13%
UBER D -0.13%
RPD C -0.13%
LYFT C -0.13%
STLA F -0.13%
SYNA C -0.13%
XRAY F -0.13%
AGCO D -0.13%
MQ F -0.13%
ZS C -0.13%
APH A -0.13%
ZD C -0.13%
DDOG A -0.13%
EXLS B -0.13%
RPAY D -0.13%
MWA B -0.13%
NTRA B -0.13%
BLNK F -0.12%
BMBL C -0.12%
CDNA D -0.12%
VSAT F -0.12%
CRVL A -0.12%
NIO F -0.12%
SMG D -0.12%
UCTT D -0.12%
TDG D -0.12%
MTD D -0.12%
QLYS C -0.12%
NTES D -0.12%
TME D -0.12%
LFMD D -0.12%
ATR B -0.11%
ZM B -0.11%
XNCR B -0.11%
SHLS F -0.11%
PINC B -0.11%
TEAM A -0.11%
KBR F -0.11%
ERII D -0.11%
CTVA C -0.11%
BMI B -0.11%
MNDY C -0.11%
BYND F -0.11%
CRWD B -0.11%
DAR C -0.11%
BNTX D -0.11%
CAR C -0.11%
TENB C -0.11%
PAGS F -0.11%
WK B -0.1%
MOS F -0.1%
DBX B -0.1%
PLUG F -0.1%
SMAR A -0.1%
ANDE D -0.1%
ALSN B -0.1%
ITRI B -0.1%
RARE D -0.1%
CTLT B -0.1%
RNA D -0.1%
VLTO D -0.1%
BOX B -0.1%
JMIA F -0.09%
LI F -0.09%
RIVN F -0.09%
SQM F -0.09%
BEAM D -0.09%
RNG B -0.09%
PHG D -0.09%
GDRX F -0.09%
RDY F -0.09%
TTEK F -0.09%
MRUS F -0.09%
NABL F -0.09%
SRPT D -0.09%
OKTA C -0.09%
KRYS B -0.09%
GTLS B -0.08%
VERV F -0.08%
LCID F -0.08%
IOVA F -0.08%
LEGN F -0.08%
TECH D -0.08%
ROP B -0.07%
ARWR F -0.07%
ARCT F -0.07%
RGNX F -0.07%
DQ F -0.07%
ITUB F -0.07%
AUTL F -0.07%
VNT B -0.07%
CRSP D -0.07%
AMSC B -0.07%
ROIV C -0.07%
BAND B -0.07%
NVS D -0.07%
AUR C -0.07%
VRTX F -0.07%
SNY F -0.07%
AME A -0.07%
ALLO F -0.07%
GM B -0.07%
ASAN C -0.07%
ACA A -0.07%
OCGN F -0.06%
FLNC C -0.06%
CNM D -0.06%
ADBE C -0.06%
REVG B -0.06%
AZTA D -0.06%
ENPH F -0.06%
CHPT F -0.06%
GTX D -0.06%
TITN C -0.06%
FATE F -0.06%
NOVA F -0.06%
BWA D -0.06%
STM F -0.06%
TM D -0.06%
NVEE F -0.06%
IONS F -0.06%
MOD A -0.06%
JKS F -0.06%
HY D -0.06%
VIR D -0.06%
IMTX F -0.05%
CSIQ F -0.05%
MRVI F -0.05%
PCAR B -0.05%
BLBD D -0.05%
ACCD D -0.05%
RUN F -0.05%
MT B -0.05%
NVAX F -0.05%
PSNY F -0.05%
BMRN D -0.05%
HMC F -0.05%
AXL C -0.05%
BP D -0.05%
IQ F -0.05%
MODV C -0.05%
THRM D -0.05%
RCKT F -0.05%
GLW B -0.05%
LEA D -0.04%
ST F -0.04%
ARRY C -0.04%
EDIT F -0.04%
DAN D -0.04%
EVH F -0.04%
RXRX F -0.04%
F C -0.04%
NTLA F -0.04%
IDYA F -0.04%
ROCK C -0.04%
STEM F -0.03%
ALGM D -0.03%
INDI C -0.03%
APTV D -0.03%
FDMT F -0.03%
ASPN F -0.03%
LAZR F -0.02%
SEDG F -0.02%
MRNA F -0.02%
GOEV F -0.01%
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