EVUS vs. MGC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard Mega Cap ETF (MGC)

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

$29.82

Average Daily Volume

2,313

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$204.66

Average Daily Volume

82,737

Number of Holdings ^*

196

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	MGC
30 Days	1.48%	1.07%
60 Days	5.57%	6.90%
90 Days	10.09%	2.34%
12 Months	30.71%	36.20%

106 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in MGC	Overlap
ABBV	A	1.07%	0.87%	0.87%
ABT	C	0.24%	0.5%	0.24%
ACN	B	0.54%	0.54%	0.54%
ADI	C	0.29%	0.29%	0.29%
ADP	A	1.16%	0.28%	0.28%
AFL	A	0.23%	0.16%	0.16%
AMGN	D	0.88%	0.45%	0.45%
AMT	C	0.7%	0.26%	0.26%
APD	C	0.1%	0.16%	0.1%
AVGO	C	3.1%	1.9%	1.9%
AXP	A	0.84%	0.33%	0.33%
BAC	D	1.14%	0.68%	0.68%
BK	C	0.69%	0.13%	0.13%
BLK	B	0.29%	0.32%	0.29%
BMY	B	0.37%	0.25%	0.25%
BRK.A	C	1.17%	2.03%	1.17%
BRK.A	C	1.17%	0.15%	0.15%
C	B	0.62%	0.29%	0.29%
CAT	A	0.77%	0.44%	0.44%
CB	A	0.13%	0.29%	0.13%
CCI	A	0.68%	0.12%	0.12%
CI	C	0.64%	0.26%	0.26%
CMCSA	B	0.39%	0.39%	0.39%
COF	C	0.14%	0.13%	0.13%
COP	D	0.79%	0.34%	0.34%
CSCO	A	0.94%	0.46%	0.46%
CVS	D	0.09%	0.18%	0.09%
CVX	D	1.17%	0.65%	0.65%
D	A	0.28%	0.06%	0.06%
DE	A	0.45%	0.25%	0.25%
DHR	B	0.84%	0.45%	0.45%
DIS	D	0.74%	0.41%	0.41%
ECL	A	0.68%	0.16%	0.16%
ELV	F	0.88%	0.33%	0.33%
EQIX	B	0.59%	0.2%	0.2%
ETN	C	0.26%	0.31%	0.26%
FDX	D	0.22%	0.17%	0.17%
FI	A	0.31%	0.26%	0.26%
GEV	A	0.17%	0.07%	0.07%
GILD	A	0.92%	0.25%	0.25%
GS	D	0.72%	0.41%	0.41%
HCA	A	0.36%	0.2%	0.2%
HD	A	2.06%	0.92%	0.92%
HON	B	0.78%	0.34%	0.34%
HUM	F	0.11%	0.11%	0.11%
IBM	C	1.24%	0.47%	0.47%
ICE	A	0.11%	0.23%	0.11%
INTC	D	0.54%	0.24%	0.24%
ITW	B	0.11%	0.18%	0.11%
JCI	B	0.35%	0.06%	0.06%
JNJ	C	1.53%	1.0%	1.0%
JPM	D	2.47%	1.63%	1.63%
KDP	C	0.25%	0.1%	0.1%
KHC	B	0.3%	0.07%	0.07%
KMB	B	0.38%	0.12%	0.12%
KMI	A	0.65%	0.05%	0.05%
KO	B	1.92%	0.71%	0.71%
LIN	B	0.53%	0.58%	0.53%
LOW	A	0.76%	0.36%	0.36%
MCD	A	0.66%	0.52%	0.52%
MDLZ	C	0.1%	0.24%	0.1%
MET	A	0.52%	0.12%	0.12%
MMC	D	0.25%	0.28%	0.25%
MMM	B	0.64%	0.19%	0.19%
MRK	F	0.62%	0.76%	0.62%
MS	B	0.84%	0.32%	0.32%
MU	D	0.4%	0.27%	0.27%
NEE	A	0.9%	0.42%	0.42%
NKE	D	0.1%	0.25%	0.1%
NOC	B	0.44%	0.18%	0.18%
ORCL	C	1.16%	0.59%	0.59%
PAYX	A	0.11%	0.11%	0.11%
PEP	D	0.92%	0.6%	0.6%
PFE	D	0.66%	0.41%	0.41%
PG	C	1.54%	1.02%	1.02%
PGR	C	0.39%	0.37%	0.37%
PLD	D	0.34%	0.3%	0.3%
PNC	C	0.56%	0.19%	0.19%
PSA	C	0.11%	0.14%	0.11%
PSX	F	0.33%	0.15%	0.15%
PYPL	B	0.22%	0.19%	0.19%
QCOM	D	0.65%	0.49%	0.49%
REGN	D	0.29%	0.31%	0.29%
RTX	A	0.8%	0.41%	0.41%
SBUX	B	0.36%	0.27%	0.27%
SCHW	D	0.32%	0.25%	0.25%
SLB	F	0.28%	0.16%	0.16%
SPGI	C	0.69%	0.41%	0.41%
STZ	B	0.11%	0.1%	0.1%
SYY	B	0.1%	0.05%	0.05%
T	A	0.37%	0.36%	0.36%
TFC	D	0.21%	0.15%	0.15%
TGT	C	0.44%	0.18%	0.18%
TJX	C	0.17%	0.33%	0.17%
TMO	C	0.14%	0.59%	0.14%
TRV	C	0.43%	0.13%	0.13%
TXN	C	1.51%	0.49%	0.49%
UNH	B	2.05%	1.37%	1.37%
UPS	D	0.32%	0.24%	0.24%
USB	C	0.26%	0.19%	0.19%
VLO	F	0.22%	0.12%	0.12%
VZ	A	0.85%	0.4%	0.4%
WFC	D	0.21%	0.51%	0.21%
WMB	A	0.13%	0.07%	0.07%
XOM	B	1.53%	1.33%	1.33%
ZTS	B	0.48%	0.19%	0.19%

EVUS Overweight 129 Positions Relative to MGC

Symbol	Grade	Weight
PRU	C	0.99%
PEG	A	0.94%
K	B	0.91%
GIS	B	0.71%
CRH	C	0.7%
CMI	B	0.7%
BR	B	0.69%
OKE	C	0.66%
NI	A	0.62%
PNR	A	0.59%
EXPD	B	0.56%
NXPI	F	0.55%
HIG	A	0.48%
COR	F	0.46%
XYL	B	0.45%
WELL	B	0.43%
CARR	C	0.43%
FERG	F	0.43%
LKQ	F	0.42%
CLX	B	0.42%
DLR	C	0.41%
CMS	A	0.4%
KR	B	0.4%
CHRW	A	0.4%
IRM	B	0.36%
PPG	D	0.36%
SYF	C	0.36%
DFS	C	0.36%
NEM	C	0.36%
OVV	F	0.36%
EXC	A	0.36%
BG	D	0.35%
NDAQ	C	0.35%
EA	D	0.35%
KEYS	C	0.35%
STE	D	0.34%
COO	C	0.34%
ANSS	D	0.34%
CBRE	A	0.33%
FLUT	B	0.32%
BBY	B	0.32%
HPE	C	0.31%
TAP	D	0.3%
EIX	A	0.29%
WY	B	0.29%
CAH	B	0.29%
FTV	B	0.28%
FBIN	B	0.28%
DGX	C	0.28%
ED	A	0.27%
CHD	B	0.27%
URI	B	0.27%
NUE	D	0.26%
BKR	B	0.26%
ES	A	0.25%
FIS	C	0.25%
CNH	C	0.25%
TSCO	A	0.24%
J	D	0.24%
HBAN	C	0.24%
CNC	F	0.23%
A	B	0.22%
ZBH	F	0.22%
DAL	B	0.22%
LH	D	0.21%
TFX	B	0.2%
WTRG	D	0.2%
FDS	C	0.19%
ACGL	A	0.19%
OC	B	0.19%
DHI	B	0.19%
MRO	D	0.18%
AIZ	A	0.18%
TRMB	B	0.17%
IEX	D	0.17%
HII	D	0.17%
STT	C	0.17%
MKC	B	0.16%
ALLE	A	0.16%
JBHT	D	0.16%
HPQ	C	0.16%
PHM	A	0.15%
HUBB	A	0.14%
FSLR	C	0.14%
NTRS	C	0.14%
AKAM	D	0.14%
IP	B	0.14%
IFF	C	0.14%
CPB	D	0.14%
HOLX	D	0.14%
WTW	A	0.13%
DOW	B	0.13%
BIIB	F	0.13%
HRL	F	0.13%
EQT	C	0.13%
IR	B	0.13%
BALL	B	0.12%
FANG	F	0.12%
SOLV	D	0.12%
WDC	C	0.12%
ADM	D	0.12%
BXP	C	0.12%
PFG	C	0.12%
JNPR	C	0.12%
ROK	D	0.12%
GEHC	B	0.11%
LDOS	A	0.11%
TWLO	C	0.11%
AVY	B	0.11%
MKTX	C	0.11%
CBOE	B	0.11%
FOX	A	0.11%
ULTA	D	0.11%
AVTR	D	0.11%
LYB	D	0.1%
IPG	C	0.1%
DD	B	0.1%
AZPN	C	0.1%
RMD	C	0.1%
DOV	C	0.1%
STLD	C	0.1%
GEN	A	0.1%
CCK	A	0.1%
CAG	B	0.1%
KMX	D	0.09%
TTC	D	0.09%
NTAP	D	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 90 Positions Relative to MGC

Symbol	Grade	Weight
AAPL	C	-8.4%
MSFT	C	-7.8%
NVDA	C	-7.02%
AMZN	C	-4.21%
META	A	-2.88%
GOOGL	C	-2.41%
LLY	D	-2.07%
GOOG	C	-1.99%
TSLA	B	-1.46%
V	C	-1.09%
MA	A	-1.01%
COST	C	-1.0%
WMT	A	-0.86%
NFLX	C	-0.76%
ADBE	F	-0.65%
AMD	D	-0.6%
CRM	C	-0.59%
PM	B	-0.48%
GE	C	-0.46%
ISRG	C	-0.44%
NOW	C	-0.44%
INTU	F	-0.42%
AMAT	D	-0.41%
UNP	C	-0.39%
UBER	C	-0.37%
LMT	A	-0.34%
BKNG	C	-0.33%
VRTX	D	-0.32%
SYK	C	-0.31%
PANW	D	-0.3%
MDT	A	-0.3%
BSX	A	-0.3%
KLAC	D	-0.28%
BA	F	-0.27%
LRCX	F	-0.27%
BX	C	-0.26%
TMUS	A	-0.26%
SO	A	-0.24%
MO	B	-0.23%
CL	D	-0.22%
DUK	B	-0.22%
ANET	B	-0.22%
TT	A	-0.21%
KKR	C	-0.21%
SHW	B	-0.21%
WM	D	-0.21%
SNPS	F	-0.2%
GD	A	-0.19%
EOG	D	-0.19%
MCO	C	-0.19%
CMG	C	-0.19%
PH	B	-0.19%
BDX	B	-0.18%
AON	A	-0.18%
MCK	F	-0.18%
CDNS	D	-0.18%
ORLY	A	-0.17%
CSX	D	-0.17%
MPC	F	-0.16%
FCX	B	-0.16%
CRWD	D	-0.16%
NSC	B	-0.15%
ROP	C	-0.15%
EMR	B	-0.15%
MAR	B	-0.14%
ADSK	C	-0.14%
WDAY	D	-0.14%
GM	D	-0.14%
ROST	C	-0.13%
SRE	A	-0.13%
AEP	B	-0.13%
ABNB	D	-0.12%
TEL	D	-0.12%
EW	F	-0.11%
RSG	D	-0.11%
F	D	-0.11%
SNOW	F	-0.09%
MNST	D	-0.09%
OXY	F	-0.09%
DELL	D	-0.08%
CHTR	D	-0.08%
MRVL	C	-0.08%
SPG	A	-0.07%
HLT	B	-0.07%
AZO	D	-0.07%
FTNT	C	-0.06%
AIG	F	-0.06%
SQ	D	-0.05%
EL	D	-0.05%
LULU	D	-0.04%