EVUS vs. MTUM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$214.91

Average Daily Volume

840,198

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	MTUM
30 Days	2.65%	3.53%
60 Days	3.47%	6.25%
90 Days	6.09%	8.85%
12 Months	29.50%	43.02%

43 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in MTUM	Overlap
ACGL	D	0.16%	0.35%	0.16%
AFL	B	0.23%	0.78%	0.23%
AVGO	D	2.9%	4.72%	2.9%
AXP	A	0.9%	1.53%	0.9%
BK	A	0.74%	0.48%	0.48%
C	A	0.69%	1.08%	0.69%
CB	C	0.13%	0.9%	0.13%
CBRE	B	0.35%	0.34%	0.34%
CHRW	C	0.4%	0.06%	0.06%
DFS	B	0.45%	0.38%	0.38%
DGX	A	0.3%	0.09%	0.09%
DHI	D	0.16%	0.37%	0.16%
DOV	A	0.1%	0.22%	0.1%
EIX	B	0.28%	0.26%	0.26%
FI	A	0.38%	0.9%	0.38%
FOX	A	0.13%	0.07%	0.07%
GS	A	0.84%	2.0%	0.84%
HIG	B	0.47%	0.46%	0.46%
ICE	C	0.1%	0.72%	0.1%
IFF	D	0.12%	0.16%	0.12%
IP	B	0.16%	0.15%	0.15%
IRM	D	0.34%	0.48%	0.34%
JPM	A	2.81%	5.48%	2.81%
K	A	0.89%	0.29%	0.29%
KDP	D	0.21%	0.3%	0.21%
KO	D	1.67%	2.71%	1.67%
LDOS	C	0.11%	0.24%	0.11%
MMM	D	0.6%	1.21%	0.6%
NDAQ	A	0.38%	0.28%	0.28%
NEE	D	0.82%	2.24%	0.82%
NEM	D	0.28%	0.79%	0.28%
NI	A	0.67%	0.09%	0.09%
NTAP	C	0.1%	0.31%	0.1%
PEG	A	0.96%	0.5%	0.5%
PGR	A	0.39%	1.88%	0.39%
PHM	D	0.13%	0.31%	0.13%
RMD	C	0.1%	0.29%	0.1%
RTX	C	0.79%	2.19%	0.79%
SYF	B	0.47%	0.22%	0.22%
TJX	A	0.18%	1.09%	0.18%
TXN	C	1.47%	1.86%	1.47%
WELL	A	0.46%	0.84%	0.46%
WMB	A	0.16%	0.63%	0.16%

EVUS Overweight 191 Positions Relative to MTUM

Symbol	Grade	Weight
HD	A	2.07%
UNH	C	2.04%
XOM	B	1.54%
PG	A	1.5%
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%
CSCO	B	1.01%
GILD	C	0.96%
ABBV	D	0.92%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
COP	C	0.82%
KMI	A	0.81%
VZ	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
DLR	B	0.47%
TRV	B	0.46%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	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%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	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%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
IR	B	0.15%
TWLO	A	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%
ROK	B	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
ADM	D	0.11%
TMO	F	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%
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%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
ITW	B	0.1%
FSLR	F	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	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 81 Positions Relative to MTUM

Symbol	Grade	Weight
NVDA	C	-5.34%
WMT	A	-4.93%
LLY	F	-3.82%
COST	B	-3.63%
GE	D	-2.96%
PM	B	-2.93%
ISRG	A	-1.54%
LMT	D	-1.37%
KKR	A	-1.3%
BSX	B	-1.25%
MO	A	-1.19%
ANET	C	-1.17%
SO	D	-1.15%
TT	A	-1.13%
CEG	D	-1.12%
PLTR	B	-1.02%
MSI	B	-1.0%
APH	A	-0.97%
VRTX	F	-0.95%
CTAS	B	-0.91%
MSTR	C	-0.89%
DUK	C	-0.88%
VST	B	-0.82%
KLAC	D	-0.8%
CL	D	-0.79%
APP	B	-0.74%
HWM	A	-0.73%
TDG	D	-0.7%
MCO	B	-0.7%
VRT	B	-0.63%
TRGP	B	-0.61%
FICO	B	-0.6%
AJG	B	-0.59%
DELL	C	-0.49%
PWR	A	-0.43%
GRMN	B	-0.42%
ALL	A	-0.41%
AEP	D	-0.4%
EME	C	-0.38%
RSG	A	-0.36%
GDDY	A	-0.34%
TPL	A	-0.33%
WAB	B	-0.33%
AXON	A	-0.32%
VTR	C	-0.31%
VLTO	D	-0.31%
ALNY	D	-0.3%
AVB	B	-0.29%
LEN	D	-0.28%
NRG	B	-0.27%
BRO	B	-0.27%
EBAY	D	-0.25%
FITB	A	-0.25%
MPWR	F	-0.24%
LII	A	-0.24%
TYL	B	-0.23%
CSL	C	-0.23%
NVR	D	-0.23%
SW	A	-0.22%
EQR	B	-0.17%
PKG	A	-0.16%
HEI	B	-0.16%
ESS	B	-0.15%
HOOD	B	-0.15%
UTHR	C	-0.15%
ERIE	D	-0.13%
HEI	B	-0.12%
MAA	B	-0.12%
UHS	D	-0.11%
CFG	B	-0.11%
DKS	C	-0.1%
FNF	B	-0.08%
AMCR	D	-0.08%
DOC	D	-0.08%
FOXA	B	-0.07%
CPT	B	-0.07%
DVA	B	-0.07%
ALLY	C	-0.06%
UDR	B	-0.05%
LNT	A	-0.05%
EQH	B	-0.03%