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
234
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 economyGrade (RS Rating)
Last Trade
$53.49
Average Daily Volume
96,225
408
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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