EVUS vs. MODL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)
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
MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.73

Average Daily Volume

26,985

Number of Holdings *

316

* may have additional holdings in another (foreign) market
Performance
Period EVUS MODL
30 Days 2.65% 2.91%
60 Days 3.47% 4.12%
90 Days 6.09% 5.95%
12 Months 29.50% 30.78%
129 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in MODL Overlap
A D 0.19% 0.13% 0.13%
ABBV D 0.92% 1.05% 0.92%
ABT B 0.24% 0.72% 0.24%
ACGL D 0.16% 0.1% 0.1%
ACN C 0.56% 0.31% 0.31%
ADI D 0.27% 0.14% 0.14%
ADM D 0.11% 0.1% 0.1%
AFL B 0.23% 0.16% 0.16%
AKAM D 0.12% 0.02% 0.02%
AMGN D 0.74% 0.54% 0.54%
ANSS B 0.35% 0.06% 0.06%
AVGO D 2.9% 1.06% 1.06%
AVTR F 0.09% 0.05% 0.05%
AXP A 0.9% 0.56% 0.56%
BAC A 1.33% 1.02% 1.02%
BBY D 0.28% 0.03% 0.03%
BIIB F 0.1% 0.08% 0.08%
BK A 0.74% 0.33% 0.33%
BLK C 0.31% 0.9% 0.31%
BMY B 0.42% 0.41% 0.41%
BRK.A B 1.19% 1.72% 1.19%
BRK.A B 1.19% 0.65% 0.65%
C A 0.69% 0.37% 0.37%
CAH B 0.31% 0.11% 0.11%
CB C 0.13% 0.33% 0.13%
CBOE B 0.11% 0.12% 0.11%
CHD B 0.29% 0.1% 0.1%
CI F 0.58% 0.32% 0.32%
CLX B 0.43% 0.08% 0.08%
CMCSA B 0.4% 0.34% 0.34%
CNC D 0.18% 0.11% 0.11%
COF B 0.18% 0.19% 0.18%
COR B 0.49% 0.15% 0.15%
CSCO B 1.01% 0.31% 0.31%
CVS D 0.09% 0.24% 0.09%
DFS B 0.45% 0.12% 0.12%
DG F 0.06% 0.07% 0.06%
DGX A 0.3% 0.07% 0.07%
DHI D 0.16% 0.09% 0.09%
DHR F 0.7% 0.54% 0.54%
DIS B 0.88% 0.43% 0.43%
DLTR F 0.06% 0.06% 0.06%
EA A 0.41% 0.08% 0.08%
ELV F 0.65% 0.33% 0.33%
FDS B 0.19% 0.11% 0.11%
FI A 0.38% 0.34% 0.34%
FIS C 0.25% 0.14% 0.14%
FOX A 0.13% 0.01% 0.01%
FSLR F 0.1% 0.03% 0.03%
GEHC F 0.09% 0.13% 0.09%
GEN B 0.11% 0.02% 0.02%
GILD C 0.96% 0.42% 0.42%
GIS D 0.6% 0.12% 0.12%
GS A 0.84% 1.05% 0.84%
HBAN A 0.29% 0.07% 0.07%
HCA F 0.3% 0.23% 0.23%
HD A 2.07% 0.8% 0.8%
HIG B 0.47% 0.1% 0.1%
HOLX D 0.14% 0.06% 0.06%
HPE B 0.35% 0.04% 0.04%
HPQ B 0.17% 0.05% 0.05%
HRL D 0.12% 0.03% 0.03%
HUM C 0.1% 0.12% 0.1%
IBM C 1.17% 0.26% 0.26%
ICE C 0.1% 0.52% 0.1%
INTC D 0.57% 0.15% 0.15%
IPG D 0.08% 0.02% 0.02%
JNJ D 1.43% 1.33% 1.33%
JPM A 2.81% 1.89% 1.89%
K A 0.89% 0.08% 0.08%
KDP D 0.21% 0.11% 0.11%
KEYS A 0.35% 0.04% 0.04%
KHC F 0.26% 0.13% 0.13%
KMB D 0.36% 0.17% 0.17%
KO D 1.67% 0.92% 0.92%
KR B 0.41% 0.14% 0.14%
LH C 0.22% 0.07% 0.07%
LOW D 0.74% 0.3% 0.3%
MCD D 0.63% 0.4% 0.4%
MDLZ F 0.09% 0.27% 0.09%
MET A 0.52% 0.14% 0.14%
MKC D 0.14% 0.06% 0.06%
MMC B 0.24% 0.31% 0.24%
MRK F 0.52% 0.88% 0.52%
MS A 1.07% 0.94% 0.94%
MU D 0.41% 0.15% 0.15%
NDAQ A 0.38% 0.15% 0.15%
NKE D 0.08% 0.17% 0.08%
NTAP C 0.1% 0.03% 0.03%
NTRS A 0.16% 0.12% 0.12%
ORCL B 1.31% 0.53% 0.53%
PEP F 0.84% 0.76% 0.76%
PFE D 0.55% 0.51% 0.51%
PFG D 0.12% 0.06% 0.06%
PG A 1.5% 1.54% 1.5%
PGR A 0.39% 0.42% 0.39%
PHM D 0.13% 0.05% 0.05%
PNC B 0.62% 0.23% 0.23%
PRU A 1.02% 0.13% 0.13%
PYPL B 0.24% 0.24% 0.24%
QCOM F 0.63% 0.25% 0.25%
REGN F 0.22% 0.3% 0.22%
RMD C 0.1% 0.13% 0.1%
SBUX A 0.37% 0.21% 0.21%
SCHW B 0.4% 0.76% 0.4%
SPGI C 0.65% 0.93% 0.65%
STE F 0.3% 0.07% 0.07%
STT A 0.18% 0.16% 0.16%
STZ D 0.09% 0.14% 0.09%
SYF B 0.47% 0.07% 0.07%
SYY B 0.09% 0.13% 0.09%
T A 0.38% 0.34% 0.34%
TFC A 0.24% 0.17% 0.17%
TGT F 0.43% 0.27% 0.27%
TJX A 0.18% 0.26% 0.18%
TMO F 0.11% 0.69% 0.11%
TRMB B 0.2% 0.02% 0.02%
TRV B 0.46% 0.17% 0.17%
TSCO D 0.23% 0.06% 0.06%
TXN C 1.47% 0.26% 0.26%
ULTA F 0.09% 0.03% 0.03%
UNH C 2.04% 1.99% 1.99%
USB A 0.28% 0.22% 0.22%
VZ C 0.79% 0.37% 0.37%
WDC D 0.11% 0.03% 0.03%
WFC A 0.28% 0.69% 0.28%
WTW B 0.14% 0.09% 0.09%
ZBH C 0.23% 0.08% 0.08%
ZTS D 0.43% 0.29% 0.29%
EVUS Overweight 106 Positions Relative to MODL
Symbol Grade Weight
XOM B 1.54%
CVX A 1.26%
ADP B 1.24%
PEG A 0.96%
HON B 0.86%
COP C 0.82%
NEE D 0.82%
KMI A 0.81%
RTX C 0.79%
CMI A 0.78%
OKE A 0.77%
CRH A 0.76%
CAT B 0.75%
BR A 0.73%
NI A 0.67%
ECL D 0.64%
PNR A 0.63%
EQIX A 0.61%
MMM D 0.6%
CCI D 0.6%
AMT D 0.59%
NXPI D 0.52%
EXPD D 0.51%
LIN D 0.49%
DLR B 0.47%
WELL A 0.46%
FERG B 0.43%
DE A 0.43%
XYL D 0.41%
CARR D 0.4%
CHRW C 0.4%
NOC D 0.4%
LKQ D 0.39%
OVV B 0.39%
JCI C 0.38%
CMS C 0.38%
FLUT A 0.36%
CBRE 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%
COO D 0.3%
DAL C 0.3%
PLD D 0.3%
ETN A 0.29%
NEM D 0.28%
D C 0.28%
EIX B 0.28%
SLB C 0.28%
FTV C 0.27%
URI B 0.27%
WY D 0.26%
ED D 0.25%
NUE C 0.25%
CNH C 0.24%
ES D 0.23%
GEV B 0.23%
FBIN D 0.23%
FDX B 0.23%
VLO C 0.23%
WTRG B 0.21%
J F 0.21%
OC A 0.21%
AIZ A 0.2%
MRO B 0.18%
IEX B 0.17%
EQT B 0.16%
JBHT C 0.16%
WMB A 0.16%
IP B 0.16%
IR B 0.15%
TWLO A 0.15%
TFX F 0.15%
ALLE D 0.15%
HUBB B 0.14%
ROK B 0.13%
BXP D 0.12%
IFF D 0.12%
CPB D 0.12%
PAYX C 0.12%
HII D 0.12%
LDOS C 0.11%
PSA D 0.11%
SOLV C 0.11%
AZPN A 0.11%
JNPR F 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%
BALL D 0.1%
DOW F 0.1%
ITW B 0.1%
DOV A 0.1%
CAG D 0.09%
TTC D 0.09%
KMX B 0.09%
AVY D 0.09%
LYB F 0.08%
EVUS Underweight 187 Positions Relative to MODL
Symbol Grade Weight
MSFT F -5.77%
AAPL C -4.85%
NVDA C -4.61%
AMZN C -3.64%
META D -2.64%
LLY F -2.3%
GOOGL C -2.21%
GOOG C -1.97%
TSLA B -1.86%
COST B -1.6%
V A -1.47%
WMT A -1.32%
MA C -1.21%
NFLX A -0.77%
BX A -0.76%
ISRG A -0.69%
PM B -0.66%
KKR A -0.59%
CRM B -0.54%
SYK C -0.5%
MCO B -0.5%
CME A -0.48%
BSX B -0.48%
VRTX F -0.44%
ADBE C -0.42%
MDT D -0.4%
COIN C -0.37%
NOW A -0.37%
INTU C -0.35%
MO A -0.33%
BKNG A -0.32%
AMD F -0.32%
MCK B -0.32%
AMP A -0.31%
CL D -0.28%
MSCI C -0.26%
TMUS B -0.24%
AON A -0.23%
PANW C -0.22%
BDX F -0.22%
AMAT F -0.2%
PLTR B -0.19%
ARES A -0.18%
AJG B -0.18%
APO B -0.18%
RJF A -0.17%
CRWD B -0.16%
KVUE A -0.16%
TROW B -0.15%
EW C -0.15%
ALL A -0.15%
CDNS B -0.15%
CMG B -0.15%
SNPS B -0.15%
SQ B -0.14%
AIG B -0.14%
MNST C -0.14%
IDXX F -0.13%
HLT A -0.13%
MAR B -0.13%
LRCX F -0.13%
ORLY B -0.13%
ANET C -0.13%
LPLA A -0.13%
MSTR C -0.12%
KLAC D -0.12%
VEEV C -0.12%
APH A -0.12%
GM B -0.12%
IQV D -0.12%
APP B -0.12%
ALNY D -0.11%
MRVL B -0.11%
DXCM D -0.11%
ROP B -0.11%
ABNB C -0.11%
MSI B -0.11%
ADSK A -0.11%
TTD B -0.11%
FICO B -0.1%
MTB A -0.1%
WDAY B -0.1%
DASH A -0.1%
AZO C -0.1%
RCL A -0.1%
FTNT C -0.1%
HSY F -0.09%
FITB A -0.09%
MTD D -0.09%
ROST C -0.09%
CHTR C -0.08%
WAT B -0.08%
ILMN D -0.08%
LEN D -0.08%
WST C -0.08%
GPN B -0.08%
F C -0.08%
CINF A -0.07%
HUBS A -0.07%
RF A -0.07%
PODD C -0.07%
TTWO A -0.07%
DDOG A -0.07%
CPAY A -0.07%
YUM B -0.07%
BRO B -0.07%
SNOW C -0.06%
CFG B -0.06%
ALGN D -0.06%
LW C -0.06%
EBAY D -0.06%
BAX D -0.06%
FCNCA A -0.06%
MKL A -0.06%
TSN B -0.06%
GRMN B -0.06%
EL F -0.06%
MOH F -0.06%
VTRS A -0.06%
TEAM A -0.06%
LULU C -0.06%
TYL B -0.05%
CCL B -0.05%
MCHP D -0.05%
MRNA F -0.05%
RVTY F -0.05%
GLW B -0.05%
WBD C -0.05%
WRB A -0.05%
NVR D -0.05%
DELL C -0.05%
DECK A -0.05%
CTSH B -0.05%
INCY C -0.05%
IT C -0.05%
RBLX C -0.05%
JKHY D -0.04%
BEN C -0.04%
RPRX D -0.04%
GDDY A -0.04%
DRI B -0.04%
LVS C -0.04%
PINS D -0.04%
MPWR F -0.04%
DKNG B -0.04%
ON D -0.04%
PTC A -0.04%
NET B -0.04%
OMC C -0.04%
LYV A -0.04%
BMRN D -0.04%
EXPE B -0.04%
L A -0.04%
POOL C -0.03%
DT C -0.03%
ZBRA B -0.03%
APTV D -0.03%
STX D -0.03%
MDB C -0.03%
TDY B -0.03%
DPZ C -0.03%
WSM B -0.03%
CDW F -0.03%
GPC D -0.03%
EG C -0.03%
ZS C -0.03%
ZM B -0.03%
OKTA C -0.02%
SMCI F -0.02%
MGM D -0.02%
CELH F -0.02%
SWKS F -0.02%
JBL B -0.02%
CRBG B -0.02%
FOXA B -0.02%
PSTG D -0.02%
ENTG D -0.02%
WBA F -0.02%
TER D -0.02%
VRSN F -0.02%
SNAP C -0.02%
MANH D -0.01%
NTNX A -0.01%
ENPH F -0.01%
BSY D -0.01%
LEN D -0.0%
IOT A -0.0%
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