EVUS vs. PHEQ ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Parametric Hedged Equity ETF (PHEQ)

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

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

19,326

Number of Holdings ^*

203

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	PHEQ
30 Days	2.65%	1.99%
60 Days	3.47%	3.02%
90 Days	6.09%	3.86%
12 Months	29.50%	16.61%

70 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in PHEQ	Overlap
ABBV	D	0.92%	0.85%	0.85%
ABT	B	0.24%	0.6%	0.24%
AKAM	D	0.12%	0.16%	0.12%
AMGN	D	0.74%	0.45%	0.45%
AVGO	D	2.9%	1.71%	1.71%
AVTR	F	0.09%	0.06%	0.06%
AXP	A	0.9%	0.57%	0.57%
BAC	A	1.33%	0.98%	0.98%
BMY	B	0.42%	0.48%	0.42%
BRK.A	B	1.19%	1.42%	1.19%
CAG	D	0.09%	0.17%	0.09%
CAT	B	0.75%	0.55%	0.55%
CMS	C	0.38%	0.31%	0.31%
COR	B	0.49%	0.3%	0.3%
CPB	D	0.12%	0.18%	0.12%
CSCO	B	1.01%	0.79%	0.79%
CVX	A	1.26%	0.84%	0.84%
DAL	C	0.3%	0.39%	0.3%
DE	A	0.43%	0.44%	0.43%
DIS	B	0.88%	0.57%	0.57%
DOV	A	0.1%	0.33%	0.1%
EXPD	D	0.51%	0.23%	0.23%
FANG	D	0.11%	0.24%	0.11%
HBAN	A	0.29%	0.31%	0.29%
HD	A	2.07%	1.15%	1.15%
HIG	B	0.47%	0.33%	0.33%
HUBB	B	0.14%	0.13%	0.13%
IBM	C	1.17%	0.56%	0.56%
IFF	D	0.12%	0.16%	0.12%
JBHT	C	0.16%	0.24%	0.16%
JNJ	D	1.43%	1.04%	1.04%
JPM	A	2.81%	1.73%	1.73%
K	A	0.89%	0.34%	0.34%
KMB	D	0.36%	0.33%	0.33%
KO	D	1.67%	0.77%	0.77%
LH	C	0.22%	0.31%	0.22%
LIN	D	0.49%	0.67%	0.49%
LOW	D	0.74%	0.57%	0.57%
LYB	F	0.08%	0.22%	0.08%
MMM	D	0.6%	0.44%	0.44%
MRK	F	0.52%	0.69%	0.52%
MRO	B	0.18%	0.24%	0.18%
MS	A	1.07%	0.39%	0.39%
MU	D	0.41%	0.31%	0.31%
NDAQ	A	0.38%	0.24%	0.24%
NEM	D	0.28%	0.23%	0.23%
ORCL	B	1.31%	0.73%	0.73%
PEP	F	0.84%	0.72%	0.72%
PFG	D	0.12%	0.2%	0.12%
PG	A	1.5%	1.09%	1.09%
PHM	D	0.13%	0.3%	0.13%
PPG	F	0.34%	0.18%	0.18%
PRU	A	1.02%	0.37%	0.37%
PYPL	B	0.24%	0.28%	0.24%
QCOM	F	0.63%	0.33%	0.33%
REGN	F	0.22%	0.21%	0.21%
RMD	C	0.1%	0.24%	0.1%
SCHW	B	0.4%	0.35%	0.35%
STLD	B	0.11%	0.11%	0.11%
SYF	B	0.47%	0.27%	0.27%
T	A	0.38%	0.68%	0.38%
TMO	F	0.11%	0.59%	0.11%
TRV	B	0.46%	0.39%	0.39%
TXN	C	1.47%	0.59%	0.59%
ULTA	F	0.09%	0.23%	0.09%
UNH	C	2.04%	1.37%	1.37%
URI	B	0.27%	0.24%	0.24%
WFC	A	0.28%	0.67%	0.28%
XOM	B	1.54%	1.4%	1.4%
ZBH	C	0.23%	0.14%	0.14%

EVUS Overweight 164 Positions Relative to PHEQ

Symbol	Grade	Weight
ADP	B	1.24%
GILD	C	0.96%
PEG	A	0.96%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
CMI	A	0.78%
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%
SPGI	C	0.65%
ELV	F	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%
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%
MET	A	0.52%
DLR	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%
EA	A	0.41%
XYL	D	0.41%
KR	B	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
FI	A	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
IRM	D	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%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
PLD	D	0.3%
CHD	B	0.29%
ETN	A	0.29%
D	C	0.28%
BBY	D	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	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%
MMC	B	0.24%
CNH	C	0.24%
ES	D	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
WTRG	B	0.21%
J	F	0.21%
KDP	D	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%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	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%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
HRL	D	0.12%
BXP	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	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%
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%
ITW	B	0.1%
FSLR	F	0.1%
ICE	C	0.1%
MDLZ	F	0.09%
TTC	D	0.09%
CVS	D	0.09%
KMX	B	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 133 Positions Relative to PHEQ

Symbol	Grade	Weight
NVDA	C	-7.12%
AAPL	C	-6.85%
MSFT	F	-6.55%
AMZN	C	-4.1%
META	D	-2.66%
GOOGL	C	-2.28%
TSLA	B	-1.91%
GOOG	C	-1.9%
LLY	F	-1.39%
V	A	-1.28%
MA	C	-1.14%
COST	B	-1.07%
WMT	A	-0.96%
NFLX	A	-0.8%
CRM	B	-0.63%
NOW	A	-0.61%
LMT	D	-0.58%
ISRG	A	-0.58%
UNP	C	-0.52%
AMD	F	-0.51%
MDT	D	-0.51%
TMUS	B	-0.51%
ADBE	C	-0.48%
TRGP	B	-0.46%
KKR	A	-0.46%
WM	A	-0.44%
CTAS	B	-0.42%
ETR	B	-0.4%
BKNG	A	-0.39%
PLTR	B	-0.36%
VRTX	F	-0.36%
HWM	A	-0.36%
AVB	B	-0.35%
PPL	B	-0.34%
KLAC	D	-0.34%
RSG	A	-0.34%
LNT	A	-0.33%
YUM	B	-0.33%
OTIS	C	-0.33%
EQR	B	-0.32%
EXR	D	-0.32%
BA	F	-0.32%
ROST	C	-0.32%
BRO	B	-0.31%
DTE	C	-0.31%
PANW	C	-0.3%
DRI	B	-0.3%
AEE	A	-0.3%
APO	B	-0.3%
UBER	D	-0.29%
DOC	D	-0.29%
LRCX	F	-0.29%
CNP	B	-0.28%
AME	A	-0.28%
MAA	B	-0.27%
CFG	B	-0.26%
MRVL	B	-0.25%
MELI	D	-0.25%
LII	A	-0.25%
ARES	A	-0.25%
GLW	B	-0.25%
L	A	-0.24%
FE	C	-0.24%
MKL	A	-0.23%
LNG	B	-0.22%
HEI	B	-0.22%
WRB	A	-0.21%
SSNC	B	-0.21%
ARE	D	-0.21%
AMCR	D	-0.21%
LULU	C	-0.21%
MSTR	C	-0.2%
ESS	B	-0.19%
SPOT	B	-0.19%
TTD	B	-0.18%
ZM	B	-0.18%
WBD	C	-0.18%
CSL	C	-0.18%
CRWD	B	-0.17%
DVN	F	-0.17%
HAL	C	-0.16%
ABNB	C	-0.15%
MOH	F	-0.14%
APTV	D	-0.14%
NDSN	B	-0.14%
HEI	B	-0.14%
ON	D	-0.14%
DELL	C	-0.14%
HUBS	A	-0.14%
MGM	D	-0.13%
WDAY	B	-0.13%
DASH	A	-0.13%
DDOG	A	-0.13%
ALNY	D	-0.13%
FCNCA	A	-0.13%
SQ	B	-0.12%
RBLX	C	-0.12%
BAH	F	-0.12%
COIN	C	-0.12%
TW	A	-0.11%
IBKR	A	-0.11%
VRT	B	-0.1%
VEEV	C	-0.1%
SUI	D	-0.1%
DOX	D	-0.09%
TRU	D	-0.09%
BLDR	D	-0.08%
ZS	C	-0.08%
NET	B	-0.07%
SCCO	F	-0.07%
AGR	B	-0.07%
YUMC	C	-0.07%
DKNG	B	-0.07%
SNOW	C	-0.06%
ALGN	D	-0.06%
TEAM	A	-0.06%
SNAP	C	-0.05%
LPLA	A	-0.05%
CE	F	-0.05%
OWL	A	-0.05%
ILMN	D	-0.05%
OKTA	C	-0.04%
WLK	D	-0.04%
BSY	D	-0.04%
RPRX	D	-0.04%
CPNG	D	-0.03%
PINS	D	-0.03%
SIRI	C	-0.03%
ENPH	F	-0.03%
RKT	F	-0.03%
WSM	B	-0.02%
WMG	C	-0.02%
MRNA	F	-0.01%