EVUS vs. PKW ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to PowerShares Buyback Achievers (PKW)

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

$30.95

Average Daily Volume

1,342

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

PKW

PowerShares Buyback Achievers

PKW Description

The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$124.44

Average Daily Volume

17,125

Number of Holdings ^*

191

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	PKW
30 Days	3.35%	8.50%
60 Days	4.01%	9.46%
90 Days	6.71%	12.55%
12 Months	30.38%	37.11%

20 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in PKW	Overlap
AFL	B	0.23%	2.05%	0.23%
CAH	B	0.31%	0.95%	0.31%
CMCSA	C	0.4%	4.88%	0.4%
CNC	F	0.18%	1.01%	0.18%
DD	D	0.1%	1.12%	0.1%
DE	B	0.43%	3.61%	0.43%
DFS	B	0.45%	1.42%	0.45%
EXPD	C	0.51%	0.55%	0.51%
FI	A	0.38%	4.0%	0.38%
HCA	F	0.3%	2.83%	0.3%
HIG	B	0.47%	1.13%	0.47%
JNJ	D	1.43%	4.53%	1.43%
MET	A	0.52%	1.91%	0.52%
PHM	C	0.13%	0.87%	0.13%
PSX	C	0.33%	1.79%	0.33%
PYPL	A	0.24%	2.83%	0.24%
STLD	B	0.11%	0.71%	0.11%
STT	A	0.18%	0.94%	0.18%
SYF	A	0.47%	0.83%	0.47%
VLO	C	0.23%	1.51%	0.23%

EVUS Overweight 214 Positions Relative to PKW

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	B	2.81%
HD	A	2.07%
UNH	B	2.04%
KO	D	1.67%
XOM	C	1.54%
PG	A	1.5%
TXN	D	1.47%
BAC	A	1.33%
ORCL	C	1.31%
CVX	B	1.26%
ADP	B	1.24%
BRK.A	B	1.19%
IBM	C	1.17%
MS	B	1.07%
PRU	A	1.02%
CSCO	A	1.01%
GILD	B	0.96%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
PEP	F	0.84%
GS	B	0.84%
COP	D	0.82%
NEE	D	0.82%
KMI	B	0.81%
RTX	D	0.79%
VZ	B	0.79%
CMI	A	0.78%
OKE	C	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BK	A	0.74%
LOW	C	0.74%
BR	A	0.73%
DHR	D	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	B	0.63%
MCD	D	0.63%
QCOM	F	0.63%
PNC	A	0.62%
EQIX	A	0.61%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	D	0.58%
INTC	C	0.57%
ACN	B	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
LIN	D	0.49%
COR	C	0.49%
DLR	A	0.47%
WELL	C	0.46%
TRV	B	0.46%
FERG	B	0.43%
ZTS	D	0.43%
CLX	C	0.43%
TGT	F	0.43%
BMY	B	0.42%
EA	C	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	A	0.41%
SCHW	A	0.4%
CARR	C	0.4%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	C	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	B	0.37%
KMB	C	0.36%
FLUT	A	0.36%
KEYS	B	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	D	0.35%
PPG	D	0.34%
IRM	C	0.34%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
BKR	C	0.31%
BLK	C	0.31%
STE	F	0.3%
DGX	B	0.3%
COO	D	0.3%
DAL	B	0.3%
PLD	D	0.3%
HBAN	B	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	F	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	A	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	B	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	D	0.26%
ED	D	0.25%
NUE	D	0.25%
FIS	D	0.25%
TFC	B	0.24%
MMC	A	0.24%
CNH	A	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
TSCO	C	0.23%
GEV	C	0.23%
FBIN	D	0.23%
FDX	B	0.23%
REGN	F	0.22%
LH	B	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	B	0.21%
TRMB	B	0.2%
AIZ	B	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
MRO	B	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%
JBHT	C	0.16%
WMB	B	0.16%
IP	B	0.16%
IR	A	0.15%
TWLO	B	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%
ROK	B	0.13%
FOX	B	0.13%
CB	D	0.13%
HRL	D	0.12%
BXP	D	0.12%
AKAM	F	0.12%
IFF	D	0.12%
PFG	C	0.12%
CPB	D	0.12%
PAYX	B	0.12%
HII	F	0.12%
LDOS	D	0.11%
ADM	F	0.11%
TMO	F	0.11%
PSA	C	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	A	0.11%
WDC	C	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
FANG	F	0.11%
CCK	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%
ITW	A	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	D	0.1%
CAG	D	0.09%
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	C	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	F	0.08%
IPG	C	0.08%
DG	F	0.06%
DLTR	D	0.06%

EVUS Underweight 171 Positions Relative to PKW

Symbol	Grade	Weight
BKNG	B	-5.49%
TMUS	A	-5.44%
LMT	D	-4.13%
APP	B	-2.89%
MCK	C	-2.61%
MAR	A	-2.59%
ORLY	B	-2.3%
CSX	B	-2.21%
HLT	A	-2.0%
AZO	C	-1.77%
MPC	F	-1.75%
VST	B	-1.64%
AIG	B	-1.6%
VRSK	A	-1.3%
GDDY	B	-0.85%
EXPE	B	-0.73%
BLDR	C	-0.68%
CFG	B	-0.68%
CSL	B	-0.66%
L	B	-0.6%
TXT	D	-0.51%
JEF	A	-0.5%
TOL	A	-0.5%
EQH	B	-0.49%
THC	D	-0.48%
MGM	F	-0.37%
MUSA	B	-0.35%
PAG	B	-0.35%
WMS	F	-0.34%
CACI	D	-0.33%
EXP	B	-0.33%
PRI	A	-0.33%
FOXA	C	-0.33%
ORI	A	-0.32%
CNM	D	-0.28%
DINO	F	-0.27%
HRB	D	-0.27%
WH	A	-0.25%
BERY	B	-0.25%
BRKR	F	-0.24%
R	B	-0.23%
BYD	B	-0.22%
MTN	C	-0.22%
WSC	D	-0.22%
CHH	A	-0.22%
MTG	B	-0.21%
AN	B	-0.21%
ARW	D	-0.2%
COOP	B	-0.2%
KBH	C	-0.19%
RH	B	-0.19%
CNX	B	-0.19%
GPI	B	-0.18%
VVV	F	-0.18%
AMG	B	-0.18%
PVH	C	-0.18%
SM	C	-0.17%
ABG	B	-0.17%
CRC	C	-0.17%
MATX	C	-0.17%
NXST	C	-0.17%
SLM	B	-0.17%
DDS	B	-0.17%
BC	C	-0.17%
OLN	F	-0.16%
NSIT	F	-0.16%
EEFT	B	-0.15%
IDCC	A	-0.15%
HGV	B	-0.14%
GOLF	B	-0.14%
TNET	D	-0.14%
SKYW	B	-0.14%
ASGN	D	-0.13%
CVCO	B	-0.13%
DXC	B	-0.12%
CAR	C	-0.12%
GFF	B	-0.12%
WU	D	-0.12%
CEIX	A	-0.12%
TNL	A	-0.12%
ASH	F	-0.12%
ASO	F	-0.11%
ATGE	B	-0.11%
NSA	C	-0.11%
HP	C	-0.11%
BTU	C	-0.11%
DOCN	D	-0.11%
HUN	F	-0.11%
FBP	B	-0.11%
SLVM	B	-0.11%
TGNA	B	-0.1%
LBRT	F	-0.1%
PK	B	-0.1%
DEI	A	-0.1%
CARG	C	-0.1%
BHF	B	-0.1%
VIRT	B	-0.1%
ATKR	C	-0.1%
AMR	C	-0.1%
VAC	B	-0.1%
GNW	A	-0.1%
ENVA	B	-0.09%
SPB	C	-0.08%
SEB	F	-0.08%
PRG	B	-0.07%
GBX	A	-0.07%
HURN	B	-0.07%
IART	C	-0.06%
AZTA	D	-0.06%
CASH	B	-0.06%
SAH	B	-0.05%
PLAY	D	-0.05%
ATSG	B	-0.05%
PEB	D	-0.05%
XHR	A	-0.05%
PZZA	F	-0.05%
CSGS	B	-0.05%
NAVI	C	-0.05%
DXPE	A	-0.04%
INVA	D	-0.04%
DK	C	-0.04%
HTZ	C	-0.04%
CNNE	B	-0.04%
JBGS	D	-0.04%
EIG	B	-0.04%
SNCY	C	-0.03%
LQDT	B	-0.03%
CGEM	F	-0.03%
RYI	C	-0.03%
STGW	B	-0.03%
HCKT	B	-0.03%
PRA	B	-0.03%
EGBN	B	-0.03%
ODP	F	-0.03%
JACK	D	-0.03%
ECVT	C	-0.03%
AMN	F	-0.03%
LILAK	F	-0.03%
XRX	F	-0.03%
SBSI	B	-0.03%
TBPH	C	-0.02%
ANAB	F	-0.02%
NFBK	B	-0.02%
HONE	B	-0.02%
FPI	A	-0.02%
LXU	C	-0.02%
OPY	B	-0.02%
NR	B	-0.02%
IMXI	B	-0.02%
SCHL	D	-0.02%
ZIP	F	-0.02%
LPRO	C	-0.02%
CHGG	D	-0.01%
SKIN	F	-0.01%
DBI	F	-0.01%
ZYXI	D	-0.01%
ONTF	C	-0.01%
TASK	C	-0.01%
WSBF	B	-0.01%
RLGT	B	-0.01%
DENN	D	-0.01%
MBI	B	-0.01%
GCO	B	-0.01%
CCRN	F	-0.01%
LWAY	D	-0.01%
LOCO	D	-0.01%
SENEA	B	-0.01%
LSEA	C	-0.01%
NECB	B	-0.01%
KELYA	F	-0.01%
MX	F	-0.0%