EVUS vs. PABU ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$29.88

Average Daily Volume

2,341

Number of Holdings ^*

235

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$62.98

Average Daily Volume

36,220

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	PABU
30 Days	3.00%	4.16%
60 Days	10.03%	11.08%
90 Days	10.34%	3.85%
12 Months	32.61%	36.31%

92 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in PABU	Overlap
ABBV	C	1.1%	0.69%	0.69%
ACGL	A	0.19%	0.31%	0.19%
ACN	B	0.57%	0.4%	0.4%
ADI	B	0.28%	0.7%	0.28%
ADP	A	1.17%	0.28%	0.28%
AFL	A	0.24%	0.6%	0.24%
ALLE	A	0.16%	0.08%	0.08%
AMGN	D	0.85%	0.25%	0.25%
AMT	D	0.69%	0.27%	0.27%
ANSS	D	0.33%	0.05%	0.05%
AVGO	B	2.96%	1.87%	1.87%
AVTR	D	0.11%	0.01%	0.01%
AXP	A	0.85%	0.4%	0.4%
BIIB	F	0.13%	0.07%	0.07%
BK	A	0.68%	0.22%	0.22%
BLK	A	0.29%	0.49%	0.29%
BMY	A	0.38%	0.35%	0.35%
BRK.A	B	1.17%	0.55%	0.55%
BXP	B	0.12%	0.47%	0.12%
CB	A	0.13%	0.41%	0.13%
CBOE	B	0.11%	0.11%	0.11%
CCI	D	0.69%	0.04%	0.04%
CHD	D	0.27%	0.14%	0.14%
CMCSA	B	0.4%	0.23%	0.23%
COO	C	0.33%	0.11%	0.11%
CSCO	A	0.94%	0.74%	0.74%
DFS	A	0.36%	0.1%	0.1%
DGX	D	0.29%	0.02%	0.02%
DHR	D	0.84%	0.4%	0.4%
DIS	D	0.74%	0.35%	0.35%
DLR	C	0.41%	1.52%	0.41%
EIX	C	0.29%	1.31%	0.29%
ELV	F	0.86%	0.3%	0.3%
EQIX	C	0.59%	0.85%	0.59%
FDS	C	0.18%	0.1%	0.1%
FI	A	0.32%	0.29%	0.29%
FIS	A	0.25%	0.05%	0.05%
FOX	B	0.11%	0.04%	0.04%
FSLR	C	0.13%	0.86%	0.13%
FTV	C	0.28%	0.25%	0.25%
HD	A	2.1%	0.76%	0.76%
HIG	A	0.48%	0.19%	0.19%
HOLX	D	0.14%	0.09%	0.09%
IBM	A	1.23%	1.27%	1.23%
ICE	A	0.11%	0.29%	0.11%
IEX	D	0.17%	0.36%	0.17%
INTC	D	0.54%	0.3%	0.3%
IR	A	0.13%	0.17%	0.13%
JNJ	D	1.52%	0.96%	0.96%
JNPR	C	0.12%	0.29%	0.12%
JPM	C	2.42%	1.22%	1.22%
KDP	C	0.25%	0.09%	0.09%
KEYS	B	0.35%	0.15%	0.15%
MCD	A	0.67%	1.15%	0.67%
MET	A	0.52%	0.17%	0.17%
MKTX	B	0.11%	0.04%	0.04%
MMC	D	0.25%	0.34%	0.25%
MRK	F	0.62%	0.82%	0.62%
NDAQ	C	0.35%	0.12%	0.12%
NKE	D	0.1%	0.09%	0.09%
NTRS	B	0.14%	0.08%	0.08%
ORCL	A	1.17%	0.77%	0.77%
PAYX	B	0.12%	0.24%	0.12%
PFE	D	0.64%	0.42%	0.42%
PGR	B	0.39%	0.38%	0.38%
PLD	D	0.33%	0.86%	0.33%
PNR	C	0.59%	0.18%	0.18%
PSA	C	0.11%	0.29%	0.11%
PYPL	A	0.22%	0.16%	0.16%
QCOM	D	0.64%	0.35%	0.35%
REGN	D	0.29%	0.27%	0.27%
RMD	C	0.1%	0.12%	0.1%
ROK	D	0.13%	0.16%	0.13%
SBUX	B	0.37%	0.3%	0.3%
SCHW	D	0.32%	0.34%	0.32%
SPGI	C	0.67%	0.82%	0.67%
STZ	D	0.1%	0.03%	0.03%
TFX	C	0.2%	0.05%	0.05%
TJX	D	0.17%	0.31%	0.17%
TMO	D	0.13%	0.63%	0.13%
TRMB	B	0.17%	0.12%	0.12%
TXN	C	1.49%	0.69%	0.69%
ULTA	D	0.1%	0.08%	0.08%
UNH	B	2.08%	1.1%	1.1%
URI	C	0.26%	0.03%	0.03%
USB	C	0.25%	0.08%	0.08%
WELL	C	0.43%	0.21%	0.21%
WFC	B	0.21%	0.17%	0.17%
WTW	C	0.13%	0.14%	0.13%
XYL	C	0.45%	1.27%	0.45%
ZBH	F	0.22%	0.07%	0.07%
ZTS	C	0.48%	0.73%	0.48%

EVUS Overweight 143 Positions Relative to PABU

Symbol	Grade	Weight
KO	C	1.93%
XOM	A	1.56%
PG	D	1.54%
CVX	B	1.19%
BAC	B	1.13%
PRU	B	0.98%
PEG	A	0.97%
PEP	F	0.93%
NEE	C	0.92%
GILD	A	0.92%
K	B	0.9%
VZ	C	0.86%
MS	A	0.85%
RTX	A	0.83%
COP	D	0.8%
CAT	A	0.78%
LOW	C	0.78%
HON	C	0.78%
GIS	C	0.72%
BR	B	0.71%
CMI	A	0.71%
GS	B	0.71%
CRH	C	0.69%
ECL	C	0.67%
KMI	A	0.66%
NI	A	0.64%
OKE	A	0.64%
MMM	C	0.64%
CI	D	0.63%
C	B	0.62%
EXPD	D	0.56%
PNC	C	0.55%
NXPI	F	0.55%
LIN	C	0.52%
COR	F	0.46%
DE	C	0.45%
NOC	B	0.44%
TGT	C	0.43%
FERG	F	0.43%
CARR	A	0.43%
CLX	C	0.43%
TRV	B	0.42%
MU	D	0.42%
CHRW	C	0.41%
LKQ	F	0.41%
CMS	A	0.4%
KR	C	0.4%
T	B	0.38%
KMB	D	0.38%
PPG	D	0.37%
SYF	A	0.37%
EXC	C	0.37%
OVV	D	0.36%
HCA	C	0.36%
BG	F	0.35%
JCI	C	0.35%
IRM	B	0.35%
NEM	C	0.35%
EA	D	0.35%
UPS	D	0.33%
BBY	C	0.33%
HPE	B	0.33%
FLUT	B	0.33%
CBRE	C	0.33%
STE	D	0.33%
PSX	D	0.33%
TAP	D	0.32%
KHC	F	0.31%
CAH	B	0.3%
D	A	0.29%
WY	C	0.29%
FBIN	C	0.28%
SLB	D	0.28%
BKR	B	0.27%
ED	C	0.27%
ETN	B	0.26%
NUE	D	0.26%
CNH	C	0.25%
ES	D	0.25%
TSCO	A	0.25%
DAL	C	0.24%
HBAN	B	0.24%
ABT	C	0.24%
CNC	F	0.23%
VLO	F	0.23%
A	B	0.22%
WTRG	D	0.21%
LH	D	0.21%
J	F	0.21%
TFC	D	0.21%
FDX	F	0.21%
OC	C	0.19%
DHI	C	0.19%
GEV	A	0.18%
MRO	B	0.18%
AIZ	B	0.18%
STT	A	0.17%
HII	F	0.17%
JBHT	D	0.16%
HPQ	B	0.16%
MKC	C	0.16%
PHM	C	0.15%
AKAM	D	0.14%
HUBB	A	0.14%
CPB	D	0.14%
IFF	D	0.14%
IP	C	0.14%
COF	A	0.14%
HRL	F	0.13%
DOW	B	0.13%
EQT	C	0.13%
WMB	A	0.13%
ADM	F	0.12%
PFG	A	0.12%
GEHC	C	0.11%
CAG	D	0.11%
STLD	C	0.11%
SOLV	C	0.11%
LDOS	A	0.11%
BALL	C	0.11%
FANG	D	0.11%
WDC	C	0.11%
LYB	B	0.1%
SYY	D	0.1%
IPG	D	0.1%
AZPN	A	0.1%
DD	C	0.1%
CVS	D	0.1%
TWLO	B	0.1%
DOV	C	0.1%
AVY	D	0.1%
HUM	F	0.1%
APD	C	0.1%
ITW	C	0.1%
GEN	A	0.1%
CCK	C	0.1%
TTC	F	0.09%
KMX	F	0.09%
NTAP	D	0.09%
MDLZ	D	0.09%
DLTR	F	0.07%
DG	F	0.06%
AMTM	D	0.03%

EVUS Underweight 144 Positions Relative to PABU

Symbol	Grade	Weight
AAPL	C	-7.04%
MSFT	D	-6.99%
NVDA	B	-6.78%
AMZN	C	-3.48%
META	A	-2.52%
TSLA	C	-2.45%
GOOG	B	-2.32%
LLY	D	-1.99%
SHW	C	-1.53%
V	B	-1.52%
GOOGL	B	-1.03%
NOW	B	-1.02%
MA	A	-0.92%
AWK	D	-0.87%
NFLX	A	-0.7%
CRM	B	-0.69%
AMD	C	-0.69%
ADBE	F	-0.56%
ARE	D	-0.56%
INTU	F	-0.54%
ACM	A	-0.52%
AVB	C	-0.5%
MSI	A	-0.49%
MCO	D	-0.49%
VICI	C	-0.44%
IDXX	D	-0.44%
ENPH	F	-0.41%
AME	C	-0.37%
EW	F	-0.36%
ISRG	C	-0.34%
AXON	A	-0.33%
RIVN	F	-0.33%
SYK	C	-0.33%
FFIV	B	-0.33%
DOC	C	-0.33%
CTAS	C	-0.32%
BSX	A	-0.31%
CME	A	-0.31%
MRVL	C	-0.3%
O	C	-0.29%
MELI	D	-0.29%
VRTX	D	-0.28%
RPRX	D	-0.28%
GGG	C	-0.25%
TECH	D	-0.24%
MNST	D	-0.24%
MTD	C	-0.24%
KLAC	B	-0.24%
CDW	D	-0.23%
PANW	B	-0.23%
GRMN	D	-0.22%
UNP	F	-0.22%
FAST	C	-0.22%
BRO	A	-0.21%
VLTO	A	-0.2%
AFG	A	-0.2%
YUM	C	-0.19%
ODFL	F	-0.19%
ROL	C	-0.18%
ADSK	B	-0.18%
WST	D	-0.18%
EBAY	A	-0.18%
ANET	A	-0.17%
MDT	C	-0.17%
ABNB	D	-0.16%
MKL	B	-0.16%
ALL	A	-0.16%
ROP	D	-0.16%
ROST	D	-0.16%
APH	D	-0.15%
KKR	A	-0.15%
ALNY	C	-0.15%
RVTY	C	-0.15%
SPG	A	-0.15%
CPRT	B	-0.14%
CSGP	F	-0.14%
VRSK	D	-0.14%
UBER	C	-0.14%
CMG	C	-0.13%
LULU	D	-0.13%
ERIE	A	-0.13%
CINF	A	-0.13%
AJG	C	-0.12%
ESS	D	-0.12%
EXR	D	-0.11%
REG	C	-0.11%
CHTR	D	-0.11%
EFX	D	-0.11%
BDX	C	-0.11%
EQR	C	-0.11%
FTNT	A	-0.11%
SEIC	B	-0.1%
TROW	D	-0.1%
CPAY	A	-0.09%
VRSN	C	-0.09%
HLT	A	-0.09%
ILMN	B	-0.08%
MTB	A	-0.08%
MAR	A	-0.08%
FWONK	D	-0.07%
TTD	A	-0.07%
WDAY	D	-0.07%
VEEV	C	-0.07%
AON	A	-0.07%
HSY	D	-0.06%
BAH	C	-0.06%
BMRN	F	-0.06%
GPN	F	-0.06%
DXCM	F	-0.06%
IQV	F	-0.05%
TEL	D	-0.05%
ZM	B	-0.04%
NBIX	F	-0.04%
VTR	C	-0.04%
BIO	B	-0.04%
PODD	C	-0.04%
CTLT	A	-0.04%
AMP	A	-0.04%
TYL	D	-0.04%
FOXA	B	-0.03%
WPC	C	-0.03%
WAB	A	-0.03%
WAT	B	-0.03%
BKNG	B	-0.03%
ALGN	D	-0.03%
POOL	D	-0.02%
RJF	B	-0.02%
SNOW	F	-0.02%
TW	A	-0.02%
TTWO	D	-0.02%
WYNN	B	-0.02%
PINS	D	-0.02%
MTCH	B	-0.02%
IT	A	-0.02%
EL	D	-0.02%
PAYC	D	-0.01%
NLY	C	-0.01%
SSNC	C	-0.01%
EXAS	C	-0.01%
OKTA	F	-0.01%
JKHY	A	-0.01%
COIN	F	-0.01%
Z	C	-0.01%
SNAP	D	-0.01%