EVUS vs. PAPI ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Parametric Equity Premium Income ETF (PAPI)
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
PAPI
Parametric Equity Premium Income ETF
PAPI Description
The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.Grade (RS Rating)
Last Trade
$28.08
Average Daily Volume
33,669
Number of Holdings
*
189
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | PAPI |
|---|---|---|
| 30 Days | 2.65% | 3.08% |
| 60 Days | 3.47% | 3.73% |
| 90 Days | 6.09% | 4.88% |
| 12 Months | 29.50% | 19.25% |
76 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in PAPI | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 0.46% | 0.46% | |
| ABT | B | 0.24% | 0.52% | 0.24% | |
| ACN | C | 0.56% | 0.5% | 0.5% | |
| ADI | D | 0.27% | 0.48% | 0.27% | |
| ADM | D | 0.11% | 0.47% | 0.11% | |
| ADP | B | 1.24% | 0.54% | 0.54% | |
| AFL | B | 0.23% | 0.5% | 0.23% | |
| APD | A | 0.11% | 0.51% | 0.11% | |
| BBY | D | 0.28% | 0.49% | 0.28% | |
| BG | F | 0.32% | 0.5% | 0.32% | |
| BKR | B | 0.31% | 0.62% | 0.31% | |
| CAG | D | 0.09% | 0.48% | 0.09% | |
| CAH | B | 0.31% | 0.56% | 0.31% | |
| CHD | B | 0.29% | 0.54% | 0.29% | |
| CI | F | 0.58% | 0.47% | 0.47% | |
| CMCSA | B | 0.4% | 0.54% | 0.4% | |
| CMI | A | 0.78% | 0.57% | 0.57% | |
| COP | C | 0.82% | 0.56% | 0.56% | |
| COR | B | 0.49% | 0.54% | 0.49% | |
| CSCO | B | 1.01% | 0.54% | 0.54% | |
| CVX | A | 1.26% | 0.57% | 0.57% | |
| D | C | 0.28% | 0.5% | 0.28% | |
| DD | D | 0.1% | 0.51% | 0.1% | |
| DGX | A | 0.3% | 0.57% | 0.3% | |
| DHR | F | 0.7% | 0.45% | 0.45% | |
| DOW | F | 0.1% | 0.44% | 0.1% | |
| EA | A | 0.41% | 0.59% | 0.41% | |
| ED | D | 0.25% | 0.48% | 0.25% | |
| ELV | F | 0.65% | 0.43% | 0.43% | |
| EXPD | D | 0.51% | 0.52% | 0.51% | |
| FOX | A | 0.13% | 0.59% | 0.13% | |
| GILD | C | 0.96% | 0.53% | 0.53% | |
| HIG | B | 0.47% | 0.51% | 0.47% | |
| HII | D | 0.12% | 0.39% | 0.12% | |
| HPE | B | 0.35% | 0.53% | 0.35% | |
| HPQ | B | 0.17% | 0.52% | 0.17% | |
| HRL | D | 0.12% | 0.49% | 0.12% | |
| IBM | C | 1.17% | 0.46% | 0.46% | |
| IP | B | 0.16% | 0.63% | 0.16% | |
| IPG | D | 0.08% | 0.45% | 0.08% | |
| JCI | C | 0.38% | 0.58% | 0.38% | |
| JNJ | D | 1.43% | 0.5% | 0.5% | |
| KDP | D | 0.21% | 0.46% | 0.21% | |
| KHC | F | 0.26% | 0.46% | 0.26% | |
| KMB | D | 0.36% | 0.49% | 0.36% | |
| KMI | A | 0.81% | 0.58% | 0.58% | |
| KO | D | 1.67% | 0.45% | 0.45% | |
| LH | C | 0.22% | 0.57% | 0.22% | |
| LIN | D | 0.49% | 0.49% | 0.49% | |
| LKQ | D | 0.39% | 0.51% | 0.39% | |
| LYB | F | 0.08% | 0.48% | 0.08% | |
| MRK | F | 0.52% | 0.46% | 0.46% | |
| NEM | D | 0.28% | 0.38% | 0.28% | |
| OKE | A | 0.77% | 0.61% | 0.61% | |
| PAYX | C | 0.12% | 0.53% | 0.12% | |
| PEG | A | 0.96% | 0.52% | 0.52% | |
| PEP | F | 0.84% | 0.48% | 0.48% | |
| PFE | D | 0.55% | 0.44% | 0.44% | |
| PFG | D | 0.12% | 0.5% | 0.12% | |
| PG | A | 1.5% | 0.52% | 0.52% | |
| PPG | F | 0.34% | 0.49% | 0.34% | |
| PRU | A | 1.02% | 0.53% | 0.53% | |
| PSX | C | 0.33% | 0.52% | 0.33% | |
| QCOM | F | 0.63% | 0.49% | 0.49% | |
| RTX | C | 0.79% | 0.5% | 0.5% | |
| T | A | 0.38% | 0.55% | 0.38% | |
| TAP | C | 0.33% | 0.59% | 0.33% | |
| TJX | A | 0.18% | 0.54% | 0.18% | |
| TRV | B | 0.46% | 0.57% | 0.46% | |
| TXN | C | 1.47% | 0.53% | 0.53% | |
| UNH | C | 2.04% | 0.55% | 0.55% | |
| UPS | C | 0.32% | 0.52% | 0.32% | |
| VLO | C | 0.23% | 0.55% | 0.23% | |
| VZ | C | 0.79% | 0.5% | 0.5% | |
| WMB | A | 0.16% | 0.58% | 0.16% | |
| XOM | B | 1.54% | 0.52% | 0.52% |
EVUS Overweight 158 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| JPM | A | 2.81% | |
| HD | A | 2.07% | |
| BAC | A | 1.33% | |
| ORCL | B | 1.31% | |
| BRK.A | B | 1.19% | |
| MS | A | 1.07% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| HON | B | 0.86% | |
| GS | A | 0.84% | |
| NEE | D | 0.82% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| AMGN | D | 0.74% | |
| BK | A | 0.74% | |
| LOW | D | 0.74% | |
| BR | A | 0.73% | |
| C | A | 0.69% | |
| NI | A | 0.67% | |
| SPGI | C | 0.65% | |
| ECL | D | 0.64% | |
| PNR | A | 0.63% | |
| MCD | D | 0.63% | |
| PNC | B | 0.62% | |
| EQIX | A | 0.61% | |
| GIS | D | 0.6% | |
| MMM | D | 0.6% | |
| CCI | D | 0.6% | |
| AMT | D | 0.59% | |
| INTC | D | 0.57% | |
| NXPI | D | 0.52% | |
| MET | A | 0.52% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| WELL | A | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| BMY | B | 0.42% | |
| XYL | D | 0.41% | |
| MU | D | 0.41% | |
| KR | B | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| PGR | A | 0.39% | |
| OVV | B | 0.39% | |
| NDAQ | A | 0.38% | |
| FI | A | 0.38% | |
| CMS | C | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| ANSS | B | 0.35% | |
| EXC | C | 0.35% | |
| IRM | D | 0.34% | |
| BLK | C | 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% | |
| ETN | A | 0.29% | |
| 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% | |
| NUE | C | 0.25% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| MMC | B | 0.24% | |
| CNH | C | 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% | |
| REGN | F | 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% | |
| IEX | B | 0.17% | |
| EQT | B | 0.16% | |
| ACGL | D | 0.16% | |
| DHI | D | 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% | |
| PHM | D | 0.13% | |
| ROK | B | 0.13% | |
| CB | C | 0.13% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| CPB | D | 0.12% | |
| LDOS | C | 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% | |
| STLD | B | 0.11% | |
| FANG | D | 0.11% | |
| CCK | C | 0.1% | |
| BALL | D | 0.1% | |
| NTAP | C | 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% | |
| 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% | |
| NKE | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 113 Positions Relative to PAPI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.65% | |
| SNA | A | -0.63% | |
| DTM | B | -0.62% | |
| EMR | A | -0.61% | |
| UNM | A | -0.61% | |
| IDCC | A | -0.61% | |
| PINC | B | -0.6% | |
| CFR | B | -0.59% | |
| PB | A | -0.59% | |
| MO | A | -0.59% | |
| IDA | A | -0.59% | |
| CINF | A | -0.58% | |
| JHG | A | -0.58% | |
| WHR | B | -0.57% | |
| RHI | B | -0.57% | |
| SRE | A | -0.57% | |
| CTRA | B | -0.57% | |
| RF | A | -0.57% | |
| SYK | C | -0.57% | |
| TXRH | C | -0.57% | |
| FOXA | B | -0.57% | |
| XEL | A | -0.57% | |
| FAST | B | -0.56% | |
| WSO | A | -0.56% | |
| EOG | A | -0.56% | |
| RS | B | -0.56% | |
| PKG | A | -0.56% | |
| PM | B | -0.56% | |
| TROW | B | -0.56% | |
| PPL | B | -0.55% | |
| DCI | B | -0.55% | |
| INGR | B | -0.55% | |
| GGG | B | -0.55% | |
| EVRG | A | -0.55% | |
| OGE | B | -0.55% | |
| GNTX | C | -0.54% | |
| MOS | F | -0.54% | |
| PAG | B | -0.54% | |
| OGS | A | -0.54% | |
| ORI | A | -0.54% | |
| WMT | A | -0.54% | |
| COST | B | -0.54% | |
| AFG | A | -0.54% | |
| DRI | B | -0.54% | |
| MTN | C | -0.54% | |
| AEE | A | -0.54% | |
| MSFT | F | -0.53% | |
| CTSH | B | -0.53% | |
| LHX | C | -0.53% | |
| AM | A | -0.53% | |
| ATO | A | -0.53% | |
| MSM | C | -0.53% | |
| COLM | B | -0.53% | |
| GLW | B | -0.53% | |
| HP | B | -0.52% | |
| LNT | A | -0.52% | |
| BMI | B | -0.52% | |
| ROP | B | -0.52% | |
| NFG | A | -0.52% | |
| ATR | B | -0.52% | |
| CHRD | D | -0.52% | |
| WEC | A | -0.52% | |
| CME | A | -0.52% | |
| POR | C | -0.51% | |
| AVT | C | -0.51% | |
| CALM | A | -0.51% | |
| DLB | B | -0.51% | |
| DINO | D | -0.51% | |
| FNF | B | -0.51% | |
| OXM | D | -0.51% | |
| MDT | D | -0.51% | |
| CTVA | C | -0.5% | |
| BDX | F | -0.5% | |
| DUK | C | -0.5% | |
| POWI | D | -0.5% | |
| NYT | C | -0.5% | |
| DVN | F | -0.5% | |
| FE | C | -0.5% | |
| GD | F | -0.5% | |
| CCOI | B | -0.5% | |
| SNX | C | -0.5% | |
| AEP | D | -0.5% | |
| RGLD | C | -0.5% | |
| MTG | C | -0.5% | |
| SO | D | -0.5% | |
| DOX | D | -0.49% | |
| OMC | C | -0.49% | |
| CHE | D | -0.49% | |
| SON | D | -0.49% | |
| FLO | D | -0.49% | |
| JKHY | D | -0.49% | |
| EMN | D | -0.49% | |
| AOS | F | -0.48% | |
| WEN | D | -0.48% | |
| RPRX | D | -0.48% | |
| LEA | D | -0.48% | |
| WU | D | -0.48% | |
| SHOO | D | -0.47% | |
| AMCR | D | -0.47% | |
| LEN | D | -0.47% | |
| ASH | D | -0.46% | |
| FMC | D | -0.46% | |
| HAS | D | -0.46% | |
| SWKS | F | -0.45% | |
| GPC | D | -0.45% | |
| ESNT | D | -0.45% | |
| HUN | F | -0.44% | |
| MAN | D | -0.44% | |
| INSW | F | -0.44% | |
| PII | D | -0.43% | |
| CVI | F | -0.42% | |
| CRI | D | -0.41% | |
| SCCO | F | -0.0% |
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
PAPI: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Chemicals
Diversified Industrials
Oil & Gas E&P
Packaged Foods
Drug Manufacturers - Major
Packaging & Containers
Semiconductors
Business Services
Insurance - Life
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Telecom Services
Utilities - Diversified
Aerospace & Defense
Agricultural Inputs
Apparel Manufacturing
Auto Parts
Banks - Regional - US
Beverages - Soft Drinks
Compare ETFs
