EVUS vs. ONEY ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | ONEY |
|---|---|---|
| 30 Days | 2.65% | 4.51% |
| 60 Days | 3.47% | 4.41% |
| 90 Days | 6.09% | 5.74% |
| 12 Months | 29.50% | 29.44% |
65 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 0.11% | 0.95% | 0.11% | |
| ALLE | D | 0.15% | 0.21% | 0.15% | |
| BBY | D | 0.28% | 0.72% | 0.28% | |
| BG | F | 0.32% | 0.32% | 0.32% | |
| BKR | B | 0.31% | 0.89% | 0.31% | |
| BMY | B | 0.42% | 2.61% | 0.42% | |
| BXP | D | 0.12% | 0.13% | 0.12% | |
| CAG | D | 0.09% | 0.44% | 0.09% | |
| CAH | B | 0.31% | 1.09% | 0.31% | |
| CHRW | C | 0.4% | 0.24% | 0.24% | |
| CLX | B | 0.43% | 0.6% | 0.43% | |
| CMI | A | 0.78% | 1.17% | 0.78% | |
| CMS | C | 0.38% | 0.32% | 0.32% | |
| CNH | C | 0.24% | 0.34% | 0.24% | |
| CPB | D | 0.12% | 0.31% | 0.12% | |
| CVS | D | 0.09% | 0.65% | 0.09% | |
| D | C | 0.28% | 0.53% | 0.28% | |
| DG | F | 0.06% | 0.23% | 0.06% | |
| DGX | A | 0.3% | 0.32% | 0.3% | |
| DOW | F | 0.1% | 0.54% | 0.1% | |
| ED | D | 0.25% | 0.4% | 0.25% | |
| EIX | B | 0.28% | 0.41% | 0.28% | |
| ES | D | 0.23% | 0.22% | 0.22% | |
| EXC | C | 0.35% | 0.54% | 0.35% | |
| FANG | D | 0.11% | 1.19% | 0.11% | |
| FBIN | D | 0.23% | 0.12% | 0.12% | |
| FOX | A | 0.13% | 0.17% | 0.13% | |
| GEN | B | 0.11% | 0.34% | 0.11% | |
| GILD | C | 0.96% | 1.48% | 0.96% | |
| GIS | D | 0.6% | 0.57% | 0.57% | |
| HBAN | A | 0.29% | 0.35% | 0.29% | |
| HII | D | 0.12% | 0.28% | 0.12% | |
| HPE | B | 0.35% | 1.02% | 0.35% | |
| HPQ | B | 0.17% | 0.71% | 0.17% | |
| HRL | D | 0.12% | 0.21% | 0.12% | |
| IP | B | 0.16% | 0.72% | 0.16% | |
| IPG | D | 0.08% | 0.4% | 0.08% | |
| JNPR | F | 0.11% | 0.45% | 0.11% | |
| K | A | 0.89% | 0.69% | 0.69% | |
| KHC | F | 0.26% | 0.39% | 0.26% | |
| KMB | D | 0.36% | 0.67% | 0.36% | |
| KR | B | 0.41% | 0.72% | 0.41% | |
| LH | C | 0.22% | 0.34% | 0.22% | |
| LKQ | D | 0.39% | 0.38% | 0.38% | |
| LYB | F | 0.08% | 0.74% | 0.08% | |
| MKC | D | 0.14% | 0.2% | 0.14% | |
| MKTX | D | 0.11% | 0.18% | 0.11% | |
| MRO | B | 0.18% | 0.44% | 0.18% | |
| NI | A | 0.67% | 0.37% | 0.37% | |
| NTAP | C | 0.1% | 0.47% | 0.1% | |
| OC | A | 0.21% | 0.29% | 0.21% | |
| PAYX | C | 0.12% | 0.67% | 0.12% | |
| PEG | A | 0.96% | 0.47% | 0.47% | |
| PPG | F | 0.34% | 0.36% | 0.34% | |
| PSA | D | 0.11% | 0.82% | 0.11% | |
| ROK | B | 0.13% | 0.46% | 0.13% | |
| STLD | B | 0.11% | 0.4% | 0.11% | |
| SYF | B | 0.47% | 0.95% | 0.47% | |
| SYY | B | 0.09% | 1.08% | 0.09% | |
| TAP | C | 0.33% | 0.4% | 0.33% | |
| TGT | F | 0.43% | 1.0% | 0.43% | |
| TTC | D | 0.09% | 0.14% | 0.09% | |
| VLO | C | 0.23% | 0.56% | 0.23% | |
| WTRG | B | 0.21% | 0.17% | 0.17% | |
| WY | D | 0.26% | 0.29% | 0.26% |
EVUS Overweight 169 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| UNH | C | 2.04% | |
| 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% | |
| CSCO | B | 1.01% | |
| ABBV | D | 0.92% | |
| AXP | A | 0.9% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| PEP | F | 0.84% | |
| GS | A | 0.84% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| KMI | A | 0.81% | |
| RTX | C | 0.79% | |
| 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% | |
| DHR | F | 0.7% | |
| C | A | 0.69% | |
| 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% | |
| MMM | 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% | |
| HIG | B | 0.47% | |
| DLR | B | 0.47% | |
| WELL | A | 0.46% | |
| TRV | B | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| DE | A | 0.43% | |
| EA | A | 0.41% | |
| XYL | D | 0.41% | |
| MU | D | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| NOC | D | 0.4% | |
| CMCSA | B | 0.4% | |
| PGR | A | 0.39% | |
| OVV | B | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| FI | A | 0.38% | |
| T | A | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| ANSS | B | 0.35% | |
| IRM | D | 0.34% | |
| PSX | C | 0.33% | |
| UPS | C | 0.32% | |
| BLK | C | 0.31% | |
| STE | F | 0.3% | |
| HCA | F | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| PLD | D | 0.3% | |
| CHD | B | 0.29% | |
| ETN | A | 0.29% | |
| NEM | 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% | |
| NUE | C | 0.25% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| MMC | B | 0.24% | |
| ABT | B | 0.24% | |
| ZBH | C | 0.23% | |
| AFL | B | 0.23% | |
| TSCO | D | 0.23% | |
| GEV | B | 0.23% | |
| FDX | B | 0.23% | |
| REGN | F | 0.22% | |
| J | F | 0.21% | |
| KDP | D | 0.21% | |
| TRMB | B | 0.2% | |
| AIZ | A | 0.2% | |
| A | D | 0.19% | |
| FDS | B | 0.19% | |
| COF | B | 0.18% | |
| TJX | A | 0.18% | |
| CNC | D | 0.18% | |
| STT | A | 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% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| HOLX | D | 0.14% | |
| WTW | B | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| CB | C | 0.13% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| PFG | D | 0.12% | |
| LDOS | C | 0.11% | |
| TMO | F | 0.11% | |
| SOLV | C | 0.11% | |
| CBOE | B | 0.11% | |
| AZPN | A | 0.11% | |
| WDC | D | 0.11% | |
| APD | A | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| BALL | D | 0.1% | |
| HUM | C | 0.1% | |
| BIIB | F | 0.1% | |
| RMD | C | 0.1% | |
| ITW | B | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| ICE | C | 0.1% | |
| MDLZ | F | 0.09% | |
| AVTR | F | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| AVY | D | 0.09% | |
| STZ | D | 0.09% | |
| GEHC | F | 0.09% | |
| NKE | D | 0.08% | |
| DLTR | F | 0.06% |
EVUS Underweight 220 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -1.51% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| EOG | A | -1.11% | |
| CTSH | B | -1.08% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| DVN | F | -0.91% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | B | -0.83% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| XEL | A | -0.72% | |
| LUV | C | -0.71% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| GPC | D | -0.63% | |
| ATO | A | -0.61% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CF | B | -0.59% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| SRE | A | -0.46% | |
| RF | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| SWK | D | -0.4% | |
| HAL | C | -0.39% | |
| CUBE | D | -0.39% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| RS | B | -0.37% | |
| CNP | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| MOS | F | -0.31% | |
| AVB | B | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| ACI | C | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| RHI | B | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| DINO | D | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| EVR | B | -0.21% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | C | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| NRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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