or Try an Advanced Search...
      or Try an Advanced Search...

      EVUS vs. RSP ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Guggenheim S&P 500 Equal Weight ETF (RSP)
      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
      RSP

      Guggenheim S&P 500 Equal Weight ETF

      RSP Description The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $177.39

      Average Daily Volume

      6,905,326

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS RSP
      30 Days 3.88% 3.90%
      60 Days 6.21% 5.75%
      90 Days 8.96% 7.98%
      12 Months 24.19% 23.73%
      216 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in RSP Overlap
      A C 0.21% 0.2% 0.2%
      ABBV C 1.1% 0.22% 0.22%
      ABT C 0.25% 0.21% 0.21%
      ACGL C 0.19% 0.22% 0.19%
      ACN C 0.57% 0.23% 0.23%
      ADI C 0.29% 0.18% 0.18%
      ADM D 0.12% 0.19% 0.12%
      ADP B 1.18% 0.21% 0.21%
      AFL C 0.23% 0.23% 0.23%
      AIZ B 0.18% 0.22% 0.18%
      AKAM D 0.14% 0.21% 0.14%
      ALLE B 0.16% 0.23% 0.16%
      AMGN B 0.9% 0.21% 0.21%
      AMT C 0.72% 0.23% 0.23%
      ANSS D 0.34% 0.18% 0.18%
      APD B 0.1% 0.19% 0.1%
      AVGO C 3.03% 0.18% 0.18%
      AVY C 0.11% 0.18% 0.11%
      AXP B 0.84% 0.22% 0.22%
      BAC D 1.14% 0.19% 0.19%
      BALL C 0.12% 0.19% 0.12%
      BBY C 0.32% 0.21% 0.21%
      BG D 0.35% 0.18% 0.18%
      BIIB F 0.13% 0.16% 0.13%
      BK B 0.67% 0.23% 0.23%
      BKR C 0.25% 0.2% 0.2%
      BLK B 0.28% 0.22% 0.22%
      BMY C 0.36% 0.23% 0.23%
      BR D 0.71% 0.2% 0.2%
      BRK.A C 1.17% 0.21% 0.21%
      BXP B 0.12% 0.25% 0.12%
      C C 0.59% 0.18% 0.18%
      CAG C 0.11% 0.21% 0.11%
      CAH C 0.31% 0.21% 0.21%
      CARR B 0.42% 0.22% 0.22%
      CAT B 0.7% 0.2% 0.2%
      CB B 0.13% 0.21% 0.13%
      CBOE C 0.11% 0.24% 0.11%
      CBRE A 0.32% 0.26% 0.26%
      CCI C 0.7% 0.23% 0.23%
      CHD D 0.27% 0.18% 0.18%
      CHRW B 0.38% 0.22% 0.22%
      CI C 0.67% 0.2% 0.2%
      CLX C 0.44% 0.23% 0.23%
      CMCSA D 0.38% 0.2% 0.2%
      CMI C 0.67% 0.21% 0.21%
      CMS C 0.41% 0.22% 0.22%
      CNC D 0.24% 0.21% 0.21%
      COF B 0.14% 0.2% 0.14%
      COP D 0.77% 0.18% 0.18%
      CPB C 0.15% 0.22% 0.15%
      CSCO C 0.9% 0.21% 0.21%
      CVS D 0.1% 0.18% 0.1%
      CVX D 1.14% 0.17% 0.17%
      D C 0.29% 0.22% 0.22%
      DAL C 0.22% 0.17% 0.17%
      DD B 0.09% 0.19% 0.09%
      DE B 0.44% 0.19% 0.19%
      DFS B 0.35% 0.2% 0.2%
      DG F 0.07% 0.13% 0.07%
      DGX B 0.29% 0.21% 0.21%
      DHI B 0.2% 0.25% 0.2%
      DHR B 0.86% 0.2% 0.2%
      DIS D 0.73% 0.17% 0.17%
      DLR B 0.41% 0.2% 0.2%
      DLTR F 0.07% 0.13% 0.07%
      DOV B 0.1% 0.2% 0.1%
      DOW D 0.12% 0.17% 0.12%
      EA D 0.37% 0.2% 0.2%
      ECL B 0.68% 0.2% 0.2%
      ED C 0.27% 0.21% 0.21%
      EIX C 0.29% 0.22% 0.22%
      ELV C 0.94% 0.19% 0.19%
      EQIX C 0.59% 0.21% 0.21%
      EQT D 0.12% 0.16% 0.12%
      ES C 0.26% 0.22% 0.22%
      ETN C 0.25% 0.18% 0.18%
      EXC C 0.37% 0.21% 0.21%
      EXPD C 0.54% 0.18% 0.18%
      FANG D 0.11% 0.17% 0.11%
      FDS C 0.18% 0.21% 0.18%
      FDX C 0.24% 0.22% 0.22%
      FIS B 0.25% 0.21% 0.21%
      FOX B 0.11% 0.08% 0.08%
      FSLR C 0.13% 0.16% 0.13%
      FTV C 0.27% 0.19% 0.19%
      GEHC C 0.1% 0.21% 0.1%
      GEV B 0.16% 0.25% 0.16%
      GILD B 0.93% 0.24% 0.24%
      GIS B 0.72% 0.21% 0.21%
      GS C 0.71% 0.2% 0.2%
      HBAN B 0.24% 0.22% 0.22%
      HCA B 0.36% 0.22% 0.22%
      HD B 1.99% 0.2% 0.2%
      HIG B 0.48% 0.22% 0.22%
      HII D 0.17% 0.21% 0.17%
      HOLX B 0.15% 0.21% 0.15%
      HON D 0.79% 0.18% 0.18%
      HPE D 0.29% 0.15% 0.15%
      HPQ D 0.15% 0.18% 0.15%
      HRL C 0.13% 0.2% 0.13%
      HUBB B 0.13% 0.2% 0.13%
      HUM F 0.12% 0.16% 0.12%
      IBM B 1.23% 0.24% 0.24%
      ICE C 0.11% 0.22% 0.11%
      IEX D 0.16% 0.19% 0.16%
      IFF B 0.14% 0.2% 0.14%
      INTC F 0.48% 0.13% 0.13%
      IP B 0.14% 0.21% 0.14%
      IPG C 0.1% 0.2% 0.1%
      IR C 0.12% 0.18% 0.12%
      IRM C 0.36% 0.25% 0.25%
      ITW C 0.11% 0.2% 0.11%
      J C 0.23% 0.19% 0.19%
      JBHT D 0.16% 0.2% 0.16%
      JCI B 0.34% 0.19% 0.19%
      JNJ C 1.58% 0.21% 0.21%
      JNPR B 0.13% 0.2% 0.13%
      JPM D 2.43% 0.2% 0.2%
      K B 0.92% 0.26% 0.26%
      KDP B 0.26% 0.2% 0.2%
      KEYS C 0.35% 0.2% 0.2%
      KHC C 0.31% 0.2% 0.2%
      KMB D 0.39% 0.19% 0.19%
      KMI B 0.63% 0.2% 0.2%
      KMX D 0.09% 0.21% 0.09%
      KO C 1.96% 0.21% 0.21%
      KR C 0.41% 0.21% 0.21%
      LDOS B 0.11% 0.2% 0.11%
      LIN B 0.53% 0.2% 0.2%
      LKQ F 0.43% 0.19% 0.19%
      LOW B 0.75% 0.21% 0.21%
      LYB D 0.09% 0.19% 0.09%
      MCD B 0.66% 0.22% 0.22%
      MDLZ B 0.1% 0.21% 0.1%
      MET B 0.5% 0.21% 0.21%
      MKC C 0.16% 0.23% 0.16%
      MKTX C 0.11% 0.24% 0.11%
      MMC C 0.26% 0.21% 0.21%
      MMM B 0.64% 0.25% 0.25%
      MRK D 0.64% 0.17% 0.17%
      MRO C 0.17% 0.18% 0.17%
      MS D 0.82% 0.19% 0.19%
      MU F 0.4% 0.11% 0.11%
      NDAQ A 0.35% 0.23% 0.23%
      NEE C 0.92% 0.21% 0.21%
      NEM B 0.36% 0.24% 0.24%
      NI B 0.63% 0.23% 0.23%
      NKE D 0.1% 0.16% 0.1%
      NOC B 0.44% 0.23% 0.23%
      NTAP D 0.09% 0.17% 0.09%
      NTRS A 0.14% 0.2% 0.14%
      NUE F 0.25% 0.17% 0.17%
      NXPI F 0.56% 0.16% 0.16%
      OKE B 0.64% 0.22% 0.22%
      ORCL C 1.16% 0.23% 0.23%
      PAYX C 0.12% 0.21% 0.12%
      PEG B 0.92% 0.22% 0.22%
      PEP C 0.98% 0.2% 0.2%
      PFE C 0.66% 0.2% 0.2%
      PFG B 0.12% 0.2% 0.12%
      PG C 1.58% 0.2% 0.2%
      PGR B 0.4% 0.23% 0.23%
      PHM B 0.14% 0.23% 0.14%
      PLD C 0.35% 0.21% 0.21%
      PNC B 0.55% 0.22% 0.22%
      PNR B 0.57% 0.22% 0.22%
      PPG D 0.36% 0.19% 0.19%
      PRU C 0.98% 0.19% 0.19%
      PSA B 0.11% 0.24% 0.11%
      PSX F 0.33% 0.17% 0.17%
      PYPL B 0.2% 0.22% 0.2%
      QCOM D 0.66% 0.14% 0.14%
      REGN C 0.33% 0.21% 0.21%
      RMD C 0.1% 0.22% 0.1%
      ROK D 0.13% 0.19% 0.13%
      RTX C 0.81% 0.21% 0.21%
      SBUX C 0.38% 0.22% 0.22%
      SCHW D 0.31% 0.16% 0.16%
      SLB F 0.27% 0.17% 0.17%
      SOLV C 0.12% 0.24% 0.12%
      SPGI B 0.7% 0.23% 0.23%
      STE C 0.35% 0.21% 0.21%
      STLD F 0.09% 0.17% 0.09%
      STT A 0.16% 0.22% 0.16%
      STZ D 0.11% 0.19% 0.11%
      SYF C 0.36% 0.21% 0.21%
      SYY D 0.1% 0.2% 0.1%
      T C 0.37% 0.23% 0.23%
      TAP D 0.31% 0.21% 0.21%
      TFC C 0.22% 0.22% 0.22%
      TFX C 0.2% 0.22% 0.2%
      TGT C 0.43% 0.2% 0.2%
      TJX B 0.18% 0.2% 0.18%
      TMO B 0.14% 0.2% 0.14%
      TRMB C 0.16% 0.2% 0.16%
      TRV C 0.44% 0.22% 0.22%
      TSCO C 0.25% 0.19% 0.19%
      TXN C 1.5% 0.19% 0.19%
      ULTA D 0.11% 0.18% 0.11%
      UNH C 2.16% 0.22% 0.22%
      UPS D 0.32% 0.18% 0.18%
      URI B 0.25% 0.22% 0.22%
      USB B 0.26% 0.21% 0.21%
      VLO F 0.23% 0.17% 0.17%
      VZ B 0.87% 0.21% 0.21%
      WDC D 0.12% 0.15% 0.12%
      WELL C 0.45% 0.23% 0.23%
      WFC D 0.21% 0.17% 0.17%
      WMB B 0.13% 0.2% 0.13%
      WTW C 0.13% 0.21% 0.13%
      WY C 0.28% 0.21% 0.21%
      XOM C 1.48% 0.19% 0.19%
      XYL C 0.45% 0.18% 0.18%
      ZBH F 0.22% 0.19% 0.19%
      ZTS C 0.48% 0.21% 0.21%
      EVUS Overweight 18 Positions Relative to RSP
      Symbol Grade Weight
      CRH B 0.68%
      COR D 0.5%
      FERG D 0.42%
      COO B 0.35%
      OVV F 0.35%
      FI A 0.32%
      FLUT B 0.31%
      FBIN B 0.27%
      CNH D 0.23%
      LH C 0.21%
      WTRG D 0.21%
      OC D 0.18%
      AVTR B 0.12%
      AZPN B 0.1%
      CCK A 0.1%
      GEN B 0.1%
      TWLO D 0.1%
      TTC D 0.09%
      EVUS Underweight 280 Positions Relative to RSP
      Symbol Grade Weight
      MHK C -0.26%
      FICO B -0.25%
      GL C -0.25%
      TSLA C -0.24%
      FFIV B -0.24%
      BX B -0.24%
      SHW B -0.24%
      KIM C -0.24%
      VTR C -0.24%
      KVUE C -0.24%
      AXON B -0.24%
      CTSH C -0.23%
      LNT B -0.23%
      AEE C -0.23%
      KEY B -0.23%
      MTB B -0.23%
      WEC C -0.23%
      CINF B -0.23%
      NOW B -0.23%
      SWK B -0.23%
      CPAY B -0.23%
      PM C -0.23%
      NVR B -0.23%
      EBAY B -0.23%
      TYL C -0.23%
      CHTR D -0.23%
      LMT C -0.23%
      SBAC C -0.23%
      UHS B -0.23%
      BLDR C -0.23%
      FTNT C -0.23%
      EFX B -0.23%
      TRGP B -0.23%
      KKR B -0.22%
      AJG D -0.22%
      VTRS D -0.22%
      CCL C -0.22%
      PPL C -0.22%
      GE B -0.22%
      PODD B -0.22%
      EQR B -0.22%
      UDR C -0.22%
      MO C -0.22%
      TMUS C -0.22%
      DVA B -0.22%
      BIO C -0.22%
      MAS B -0.22%
      PKG B -0.22%
      O C -0.22%
      MOH D -0.22%
      EVRG B -0.22%
      GPN D -0.22%
      DAY D -0.22%
      MSCI C -0.22%
      MSI B -0.22%
      CTAS B -0.22%
      WBD D -0.22%
      IT B -0.22%
      PAYC D -0.22%
      ADSK C -0.22%
      AON B -0.22%
      MCO B -0.22%
      ATO B -0.22%
      PH B -0.22%
      PNW C -0.22%
      CFG C -0.22%
      AEP C -0.22%
      BAX C -0.22%
      MAA B -0.22%
      RF B -0.22%
      NCLH C -0.22%
      ETR B -0.22%
      VICI C -0.22%
      XEL B -0.22%
      FITB B -0.22%
      HWM B -0.22%
      WMT C -0.22%
      LEN B -0.22%
      REG C -0.22%
      ALL B -0.22%
      SPG B -0.21%
      NDSN C -0.21%
      CRM D -0.21%
      CME C -0.21%
      FAST C -0.21%
      ODFL D -0.21%
      MDT C -0.21%
      WAT C -0.21%
      CL D -0.21%
      MTCH C -0.21%
      IVZ B -0.21%
      AMCR B -0.21%
      TT B -0.21%
      MA B -0.21%
      GWW B -0.21%
      ORLY C -0.21%
      NSC C -0.21%
      IQV C -0.21%
      DTE C -0.21%
      WRB C -0.21%
      ESS B -0.21%
      EXR B -0.21%
      HAS B -0.21%
      UNP C -0.21%
      ZBRA B -0.21%
      DOC C -0.21%
      LYV B -0.21%
      SO B -0.21%
      FE C -0.21%
      RCL B -0.21%
      OMC B -0.21%
      TSN C -0.21%
      DUK C -0.21%
      GLW C -0.21%
      AVB B -0.21%
      AWK B -0.21%
      BRO C -0.21%
      CPT B -0.21%
      ISRG B -0.21%
      FMC C -0.21%
      FRT C -0.21%
      EPAM F -0.21%
      CSX D -0.2%
      AMP A -0.2%
      POOL C -0.2%
      GD B -0.2%
      CSGP D -0.2%
      LLY C -0.2%
      META B -0.2%
      EMN B -0.2%
      EG C -0.2%
      MNST D -0.2%
      HSIC C -0.2%
      WAB B -0.2%
      COST B -0.2%
      LHX C -0.2%
      INCY C -0.2%
      L C -0.2%
      ARE C -0.2%
      SNA C -0.2%
      V C -0.2%
      TDG B -0.2%
      HSY C -0.2%
      SYK C -0.2%
      DRI B -0.2%
      GRMN D -0.2%
      SJM C -0.2%
      INTU C -0.2%
      CTLT B -0.2%
      CF C -0.2%
      BSX B -0.2%
      RSG D -0.2%
      EXPE C -0.2%
      PANW D -0.2%
      VLTO C -0.2%
      GDDY C -0.2%
      ANET B -0.2%
      AZO D -0.2%
      CZR C -0.2%
      JKHY B -0.2%
      MPWR C -0.2%
      PCG C -0.2%
      CTVA B -0.2%
      TDY B -0.2%
      SRE C -0.2%
      PTC D -0.19%
      GM C -0.19%
      GPC D -0.19%
      BDX D -0.19%
      AMZN C -0.19%
      LUV C -0.19%
      AME C -0.19%
      RL C -0.19%
      ROP C -0.19%
      VRSN D -0.19%
      IDXX C -0.19%
      AAPL C -0.19%
      VRTX D -0.19%
      VRSK D -0.19%
      UBER C -0.19%
      VST C -0.19%
      WM D -0.19%
      PARA F -0.19%
      NRG C -0.19%
      EOG D -0.19%
      UAL C -0.19%
      RJF C -0.19%
      TPR C -0.19%
      TXT D -0.19%
      INVH C -0.19%
      HLT B -0.19%
      NFLX B -0.19%
      BKNG C -0.19%
      GNRC D -0.19%
      ROST C -0.19%
      ROL C -0.19%
      MPC F -0.18%
      AMD D -0.18%
      MTD D -0.18%
      AAL D -0.18%
      TTWO C -0.18%
      VMC D -0.18%
      EMR D -0.18%
      MAR C -0.18%
      CRL F -0.18%
      MSFT C -0.18%
      ALGN D -0.18%
      OTIS C -0.18%
      STX C -0.18%
      ON D -0.18%
      APTV D -0.18%
      HST C -0.18%
      AES C -0.18%
      YUM D -0.18%
      TECH C -0.18%
      AOS D -0.18%
      TEL D -0.18%
      PWR B -0.18%
      CDW D -0.18%
      ADBE F -0.18%
      AIG D -0.18%
      BWA D -0.18%
      FCX D -0.17%
      WST D -0.17%
      KLAC D -0.17%
      QRVO F -0.17%
      PCAR D -0.17%
      ENPH D -0.17%
      HES F -0.17%
      MGM F -0.17%
      CNP C -0.17%
      DECK C -0.17%
      ETSY F -0.17%
      TROW D -0.17%
      BEN F -0.17%
      F F -0.17%
      APH D -0.17%
      CEG C -0.17%
      SWKS D -0.17%
      LVS D -0.17%
      CPRT D -0.17%
      MLM D -0.17%
      MOS F -0.17%
      SW B -0.17%
      MCHP F -0.16%
      SNPS D -0.16%
      CTRA D -0.16%
      OXY F -0.16%
      ALB D -0.16%
      HAL F -0.16%
      LULU D -0.16%
      DVN F -0.16%
      CDNS D -0.16%
      BA F -0.16%
      APA F -0.16%
      CMG C -0.16%
      TER D -0.16%
      JBL D -0.16%
      NVDA D -0.16%
      MCK F -0.16%
      WYNN D -0.16%
      CE F -0.16%
      DPZ F -0.15%
      AMAT D -0.15%
      EW F -0.15%
      ABNB D -0.15%
      LRCX F -0.14%
      NWSA D -0.14%
      LW D -0.14%
      EL F -0.14%
      FOXA B -0.14%
      CRWD D -0.13%
      BBWI F -0.12%
      WBA F -0.11%
      DXCM F -0.11%
      SMCI F -0.1%
      GOOGL D -0.09%
      MRNA F -0.09%
      GOOG D -0.08%
      NWS D -0.04%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      RSP: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Specialty Retail Medical Devices Medical Instruments & Supplies Credit Services Health Care Plans Household & Personal Products Information Technology Services
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Aerospace Real Estate Investment Trust Telecommunications Medicine Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank
      Compare ETFs