EVUS vs. QARP ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	QARP
30 Days	3.88%	2.69%
60 Days	6.21%	3.89%
90 Days	8.96%	5.41%
12 Months	24.19%	24.09%

113 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in QARP	Overlap
A	C	0.21%	0.1%	0.1%
ABBV	C	1.1%	0.02%	0.02%
ABT	C	0.25%	0.23%	0.23%
ACGL	C	0.19%	0.28%	0.19%
ACN	C	0.57%	1.2%	0.57%
ADI	C	0.29%	0.09%	0.09%
ADM	D	0.12%	0.32%	0.12%
ADP	B	1.18%	0.21%	0.21%
AMGN	B	0.9%	0.03%	0.03%
BBY	C	0.32%	0.26%	0.26%
BIIB	F	0.13%	0.02%	0.02%
BKR	C	0.25%	0.08%	0.08%
BMY	C	0.36%	0.55%	0.36%
BRK.A	C	1.17%	5.43%	1.17%
CAH	C	0.31%	0.4%	0.31%
CAT	B	0.7%	0.61%	0.61%
CBOE	C	0.11%	0.08%	0.08%
CBRE	A	0.32%	0.09%	0.09%
CHRW	B	0.38%	0.06%	0.06%
CI	C	0.67%	0.64%	0.64%
CLX	C	0.44%	0.07%	0.07%
CMCSA	D	0.38%	0.82%	0.38%
CMI	C	0.67%	0.23%	0.23%
CNC	D	0.24%	0.3%	0.24%
COF	B	0.14%	0.13%	0.13%
COP	D	0.77%	0.76%	0.76%
CPB	C	0.15%	0.03%	0.03%
CSCO	C	0.9%	1.77%	0.9%
CVS	D	0.1%	0.2%	0.1%
CVX	D	1.14%	1.39%	1.14%
DAL	C	0.22%	0.16%	0.16%
DD	B	0.09%	0.02%	0.02%
DE	B	0.44%	0.25%	0.25%
DGX	B	0.29%	0.03%	0.03%
DHI	B	0.2%	0.37%	0.2%
DLTR	F	0.07%	0.07%	0.07%
DOW	D	0.12%	0.08%	0.08%
EA	D	0.37%	0.19%	0.19%
ELV	C	0.94%	0.67%	0.67%
EXPD	C	0.54%	0.14%	0.14%
FANG	D	0.11%	0.19%	0.11%
FDS	C	0.18%	0.1%	0.1%
FDX	C	0.24%	0.34%	0.24%
GEHC	C	0.1%	0.15%	0.1%
GEV	B	0.16%	0.13%	0.13%
GILD	B	0.93%	0.31%	0.31%
GIS	B	0.72%	0.11%	0.11%
HCA	B	0.36%	0.32%	0.32%
HD	B	1.99%	1.94%	1.94%
HII	D	0.17%	0.03%	0.03%
HOLX	B	0.15%	0.05%	0.05%
HPQ	D	0.15%	0.08%	0.08%
HUM	F	0.12%	0.4%	0.12%
INTC	F	0.48%	0.07%	0.07%
IP	B	0.14%	0.04%	0.04%
ITW	C	0.11%	0.31%	0.11%
J	C	0.23%	0.04%	0.04%
JBHT	D	0.16%	0.05%	0.05%
JNJ	C	1.58%	2.71%	1.58%
JNPR	B	0.13%	0.04%	0.04%
K	B	0.92%	0.06%	0.06%
KEYS	C	0.35%	0.12%	0.12%
KMB	D	0.39%	0.18%	0.18%
KR	C	0.41%	0.28%	0.28%
LKQ	F	0.43%	0.03%	0.03%
LOW	B	0.75%	0.76%	0.75%
LYB	D	0.09%	0.11%	0.09%
MCD	B	0.66%	0.41%	0.41%
MKTX	C	0.11%	0.05%	0.05%
MMC	C	0.26%	0.61%	0.26%
MMM	B	0.64%	0.12%	0.12%
MRK	D	0.64%	0.4%	0.4%
MRO	C	0.17%	0.11%	0.11%
MU	F	0.4%	0.32%	0.32%
NKE	D	0.1%	0.34%	0.1%
NTAP	D	0.09%	0.06%	0.06%
NUE	F	0.25%	0.37%	0.25%
OC	D	0.18%	0.11%	0.11%
ORCL	C	1.16%	0.04%	0.04%
OVV	F	0.35%	0.03%	0.03%
PAYX	C	0.12%	0.19%	0.12%
PFE	C	0.66%	0.59%	0.59%
PG	C	1.58%	1.51%	1.51%
PGR	B	0.4%	0.06%	0.06%
PHM	B	0.14%	0.23%	0.14%
PSA	B	0.11%	0.35%	0.11%
PSX	F	0.33%	0.12%	0.12%
PYPL	B	0.2%	0.28%	0.2%
QCOM	D	0.66%	0.27%	0.27%
REGN	C	0.33%	0.4%	0.33%
ROK	D	0.13%	0.09%	0.09%
SBUX	C	0.38%	0.51%	0.38%
SLB	F	0.27%	0.14%	0.14%
SOLV	C	0.12%	0.11%	0.11%
SPGI	B	0.7%	0.08%	0.08%
STLD	F	0.09%	0.2%	0.09%
SYF	C	0.36%	0.1%	0.1%
SYY	D	0.1%	0.37%	0.1%
T	C	0.37%	0.72%	0.37%
TAP	D	0.31%	0.03%	0.03%
TGT	C	0.43%	0.41%	0.41%
TJX	B	0.18%	0.85%	0.18%
TSCO	C	0.25%	0.16%	0.16%
TXN	C	1.5%	0.38%	0.38%
ULTA	D	0.11%	0.16%	0.11%
UNH	C	2.16%	2.48%	2.16%
UPS	D	0.32%	0.42%	0.32%
URI	B	0.25%	0.2%	0.2%
VLO	F	0.23%	0.18%	0.18%
VZ	B	0.87%	0.74%	0.74%
WTW	C	0.13%	0.03%	0.03%
WY	C	0.28%	0.08%	0.08%
XOM	C	1.48%	3.11%	1.48%

EVUS Overweight 121 Positions Relative to QARP

Symbol	Grade	Weight
AVGO	C	3.03%
JPM	D	2.43%
KO	C	1.96%
IBM	B	1.23%
BAC	D	1.14%
PRU	C	0.98%
PEP	C	0.98%
PEG	B	0.92%
NEE	C	0.92%
DHR	B	0.86%
AXP	B	0.84%
MS	D	0.82%
RTX	C	0.81%
HON	D	0.79%
DIS	D	0.73%
AMT	C	0.72%
BR	D	0.71%
GS	C	0.71%
CCI	C	0.7%
ECL	B	0.68%
CRH	B	0.68%
BK	B	0.67%
OKE	B	0.64%
KMI	B	0.63%
NI	B	0.63%
EQIX	C	0.59%
C	C	0.59%
PNR	B	0.57%
NXPI	F	0.56%
PNC	B	0.55%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
TRV	C	0.44%
CARR	B	0.42%
FERG	D	0.42%
CMS	C	0.41%
DLR	B	0.41%
EXC	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
PPG	D	0.36%
COO	B	0.35%
PLD	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
BG	D	0.35%
DFS	B	0.35%
JCI	B	0.34%
ANSS	D	0.34%
FI	A	0.32%
SCHW	D	0.31%
KHC	C	0.31%
FLUT	B	0.31%
HPE	D	0.29%
EIX	C	0.29%
D	C	0.29%
BLK	B	0.28%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	D	0.27%
ES	C	0.26%
KDP	B	0.26%
USB	B	0.26%
ETN	C	0.25%
FIS	B	0.25%
HBAN	B	0.24%
AFL	C	0.23%
CNH	D	0.23%
TFC	C	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
WTRG	D	0.21%
TFX	C	0.2%
AIZ	B	0.18%
IEX	D	0.16%
ALLE	B	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
NTRS	A	0.14%
AKAM	D	0.14%
TMO	B	0.14%
IFF	B	0.14%
CB	B	0.13%
WMB	B	0.13%
FSLR	C	0.13%
HUBB	B	0.13%
HRL	C	0.13%
AVTR	B	0.12%
BALL	C	0.12%
PFG	B	0.12%
WDC	D	0.12%
EQT	D	0.12%
BXP	B	0.12%
IR	C	0.12%
CAG	C	0.11%
LDOS	B	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	C	0.11%
ICE	C	0.11%
AZPN	B	0.1%
IPG	C	0.1%
MDLZ	B	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
TTC	D	0.09%
KMX	D	0.09%
DG	F	0.07%

EVUS Underweight 231 Positions Relative to QARP

Symbol	Grade	Weight
AAPL	C	-5.0%
META	B	-4.8%
AMZN	C	-3.6%
WMT	C	-2.86%
COST	B	-2.39%
MSFT	C	-2.12%
GOOGL	D	-2.12%
GOOG	D	-1.92%
V	C	-1.81%
MA	B	-1.57%
ADBE	F	-1.05%
MCK	F	-1.01%
LMT	C	-0.81%
AMAT	D	-0.78%
BKNG	C	-0.65%
MO	C	-0.65%
PM	C	-0.58%
TSLA	C	-0.58%
EOG	D	-0.47%
LRCX	F	-0.46%
LEN	B	-0.45%
ORLY	C	-0.37%
AZO	D	-0.36%
MCO	B	-0.35%
AON	B	-0.33%
CTSH	C	-0.3%
ROST	C	-0.29%
MPC	F	-0.28%
CL	D	-0.26%
GWW	B	-0.24%
TROW	D	-0.23%
NVR	B	-0.23%
VRTX	D	-0.22%
MSCI	C	-0.22%
PCAR	D	-0.21%
GM	C	-0.21%
ABNB	D	-0.21%
KVUE	C	-0.21%
SPG	B	-0.2%
KLAC	D	-0.2%
FAST	C	-0.19%
FTNT	C	-0.18%
DVN	F	-0.18%
BLDR	C	-0.17%
ISRG	B	-0.17%
ODFL	D	-0.17%
WSM	D	-0.16%
RS	D	-0.15%
LPLA	D	-0.14%
UNP	C	-0.14%
NVDA	D	-0.14%
GRMN	D	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
DRI	B	-0.13%
FCNCA	D	-0.13%
EXPE	C	-0.13%
DECK	C	-0.12%
MTG	B	-0.12%
CHTR	D	-0.12%
VST	C	-0.12%
EME	B	-0.12%
CF	C	-0.12%
CASY	D	-0.12%
MAR	C	-0.11%
ANET	B	-0.11%
MTD	D	-0.11%
CPNG	B	-0.1%
SWKS	D	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
SNA	C	-0.1%
BJ	D	-0.1%
CMG	C	-0.1%
CTRA	D	-0.1%
HSY	C	-0.1%
MRNA	F	-0.1%
AMG	C	-0.09%
CINF	B	-0.09%
EBAY	B	-0.09%
EVR	A	-0.09%
HRB	C	-0.09%
TPR	C	-0.09%
CTAS	B	-0.08%
AMD	D	-0.08%
MAS	B	-0.08%
GPC	D	-0.08%
WST	D	-0.08%
VICI	C	-0.08%
CSX	D	-0.07%
GGG	C	-0.07%
LYV	B	-0.07%
SKX	D	-0.07%
TT	B	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
YUM	D	-0.06%
ADSK	C	-0.06%
RNR	C	-0.06%
AGCO	D	-0.06%
INCY	C	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
HAL	F	-0.06%
EW	F	-0.06%
EG	C	-0.06%
BWA	D	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
POOL	C	-0.06%
APTV	D	-0.06%
OXY	F	-0.06%
AYI	B	-0.06%
CPRT	D	-0.06%
VRSN	D	-0.06%
TXT	D	-0.06%
FICO	B	-0.06%
LNG	C	-0.06%
FND	C	-0.05%
ON	D	-0.05%
PWR	B	-0.05%
LEA	F	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
RL	C	-0.05%
CSL	B	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
JBL	D	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
LSTR	D	-0.05%
FFIV	B	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
CNP	C	-0.04%
TER	D	-0.04%
LVS	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
EPAM	F	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
AMCR	B	-0.04%
ARMK	B	-0.04%
DBX	D	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
LLY	C	-0.04%
TSN	C	-0.04%
COKE	C	-0.04%
GNTX	F	-0.04%
MOS	F	-0.04%
DCI	C	-0.04%
OTIS	C	-0.04%
MCHP	F	-0.04%
INGR	B	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
WAT	C	-0.03%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
TTEK	C	-0.03%
OLN	D	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
MHK	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DPZ	F	-0.03%
VVV	D	-0.03%
X	F	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
HLI	B	-0.03%
GLPI	C	-0.03%
LAMR	B	-0.03%
HST	C	-0.03%
COIN	F	-0.03%
ROL	C	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
RPRX	C	-0.03%
EL	F	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
CDNS	D	-0.02%
ALB	D	-0.02%
JHG	B	-0.02%
DINO	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
CTVA	B	-0.02%
APA	F	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%