EVUS vs. OUSA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to O'Shares FTSE U.S. Quality Dividend ETF (OUSA)

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

OUSA

O'Shares FTSE U.S. Quality Dividend ETF

OUSA Description

The investment seeks to track the performance (before fees and expenses) of its target index, the FTSE US Qual / Vol / Yield Factor 5% Capped Index (the "target index"). The U.S. target index is designed to measure the performance of publicly-listed large-capitalization and mid-capitalization dividend-paying issuers in the United States that meet certain market capitalization, liquidity, high quality, low volatility and dividend yield thresholds, as determined by FTSE-Russell (the "index provider"). Under normal market conditions, the fund will invest at least 80% of its total assets in the components of the U.S. target index.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

33,026

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	OUSA
30 Days	2.65%	1.26%
60 Days	3.47%	1.99%
90 Days	6.09%	4.58%
12 Months	29.50%	25.26%

57 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in OUSA	Overlap
A	D	0.19%	0.16%	0.16%
ABBV	D	0.92%	0.87%	0.87%
ABT	B	0.24%	1.49%	0.24%
ACN	C	0.56%	2.77%	0.56%
ADI	D	0.27%	0.14%	0.14%
ADP	B	1.24%	0.76%	0.76%
AMGN	D	0.74%	0.3%	0.3%
AVGO	D	2.9%	0.41%	0.41%
BLK	C	0.31%	0.55%	0.31%
CAT	B	0.75%	0.61%	0.61%
CB	C	0.13%	0.7%	0.13%
CBOE	B	0.11%	0.31%	0.11%
CHD	B	0.29%	0.06%	0.06%
CMCSA	B	0.4%	3.75%	0.4%
CMI	A	0.78%	0.16%	0.16%
CSCO	B	1.01%	3.07%	1.01%
DE	A	0.43%	0.21%	0.21%
EA	A	0.41%	0.56%	0.41%
ELV	F	0.65%	0.19%	0.19%
ETN	A	0.29%	0.32%	0.29%
EXPD	D	0.51%	0.16%	0.16%
GILD	C	0.96%	0.19%	0.19%
GIS	D	0.6%	0.11%	0.11%
HD	A	2.07%	5.35%	2.07%
HON	B	0.86%	0.72%	0.72%
IBM	C	1.17%	0.56%	0.56%
IEX	B	0.17%	0.17%	0.17%
ITW	B	0.1%	1.34%	0.1%
JNJ	D	1.43%	4.26%	1.43%
JPM	A	2.81%	0.47%	0.47%
KMB	D	0.36%	0.21%	0.21%
KO	D	1.67%	0.76%	0.76%
KR	B	0.41%	0.08%	0.08%
LOW	D	0.74%	1.48%	0.74%
MCD	D	0.63%	3.36%	0.63%
MDLZ	F	0.09%	0.23%	0.09%
MMC	B	0.24%	2.2%	0.24%
MRK	F	0.52%	3.95%	0.52%
NKE	D	0.08%	0.39%	0.08%
NOC	D	0.4%	0.13%	0.13%
ORCL	B	1.31%	0.68%	0.68%
PAYX	C	0.12%	0.53%	0.12%
PEP	F	0.84%	0.79%	0.79%
PG	A	1.5%	2.62%	1.5%
QCOM	F	0.63%	0.62%	0.62%
SBUX	A	0.37%	0.69%	0.37%
SPGI	C	0.65%	0.43%	0.43%
T	A	0.38%	0.77%	0.38%
TGT	F	0.43%	0.11%	0.11%
TJX	A	0.18%	1.39%	0.18%
TMO	F	0.11%	0.13%	0.11%
TSCO	D	0.23%	0.31%	0.23%
TXN	C	1.47%	2.36%	1.47%
UNH	C	2.04%	1.86%	1.86%
UPS	C	0.32%	0.67%	0.32%
VZ	C	0.79%	0.74%	0.74%
ZTS	D	0.43%	0.47%	0.43%

EVUS Overweight 177 Positions Relative to OUSA

Symbol	Grade	Weight
XOM	B	1.54%
BAC	A	1.33%
CVX	A	1.26%
BRK.A	B	1.19%
MS	A	1.07%
PRU	A	1.02%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
BK	A	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
ECL	D	0.64%
PNR	A	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%
PFE	D	0.55%
NXPI	D	0.52%
MET	A	0.52%
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%
BMY	B	0.42%
XYL	D	0.41%
MU	D	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
CMS	C	0.38%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	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%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	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%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	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%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
FDS	B	0.19%
COF	B	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	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%
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%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	0.11%
PSA	D	0.11%
SOLV	C	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%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	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%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 42 Positions Relative to OUSA

Symbol	Grade	Weight
V	A	-5.33%
AAPL	C	-4.96%
MSFT	F	-4.78%
GOOGL	C	-3.96%
MA	C	-3.95%
CTAS	B	-1.11%
LMT	D	-1.07%
TMUS	B	-1.06%
LLY	F	-0.91%
FAST	B	-0.86%
COST	B	-0.82%
UNP	C	-0.75%
TROW	B	-0.71%
MO	A	-0.66%
MCO	B	-0.63%
PM	B	-0.61%
YUM	B	-0.57%
MSCI	C	-0.53%
GRMN	B	-0.52%
OTIS	C	-0.5%
WMT	A	-0.47%
APH	A	-0.42%
PCAR	B	-0.41%
CTSH	B	-0.4%
WM	A	-0.39%
AON	A	-0.39%
MSI	B	-0.37%
CL	D	-0.34%
EBAY	D	-0.33%
GD	F	-0.31%
SYK	C	-0.31%
GWW	B	-0.29%
MDT	D	-0.29%
CSX	B	-0.29%
SNA	A	-0.27%
TT	A	-0.25%
HSY	F	-0.22%
GGG	B	-0.16%
INTU	C	-0.16%
AME	A	-0.15%
VRSK	A	-0.15%
KVUE	A	-0.08%