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      EVUS vs. RWL ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to RevenueShares Large Cap ETF (RWL)
      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
      RWL

      RevenueShares Large Cap ETF

      RWL Description The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.

      Grade (RS Rating)

      Last Trade

      $98.03

      Average Daily Volume

      118,355

      Number of Holdings *

      496

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS RWL
      30 Days 3.88% 2.75%
      60 Days 6.21% 3.64%
      90 Days 8.96% 5.73%
      12 Months 24.19% 23.85%
      216 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in RWL Overlap
      A C 0.21% 0.04% 0.04%
      ABBV C 1.1% 0.35% 0.35%
      ABT C 0.25% 0.26% 0.25%
      ACGL C 0.19% 0.09% 0.09%
      ACN C 0.57% 0.45% 0.45%
      ADI C 0.29% 0.06% 0.06%
      ADM D 0.12% 0.52% 0.12%
      ADP B 1.18% 0.12% 0.12%
      AFL C 0.23% 0.14% 0.14%
      AIZ B 0.18% 0.07% 0.07%
      AKAM D 0.14% 0.02% 0.02%
      ALLE B 0.16% 0.02% 0.02%
      AMGN B 0.9% 0.18% 0.18%
      AMT C 0.72% 0.08% 0.08%
      ANSS D 0.34% 0.01% 0.01%
      APD B 0.1% 0.07% 0.07%
      AVGO C 3.03% 0.23% 0.23%
      AVY C 0.11% 0.05% 0.05%
      AXP B 0.84% 0.45% 0.45%
      BAC D 1.14% 1.02% 1.02%
      BALL C 0.12% 0.08% 0.08%
      BBY C 0.32% 0.27% 0.27%
      BG D 0.35% 0.3% 0.3%
      BIIB F 0.13% 0.04% 0.04%
      BK B 0.67% 0.24% 0.24%
      BKR C 0.25% 0.16% 0.16%
      BLK B 0.28% 0.12% 0.12%
      BMY C 0.36% 0.3% 0.3%
      BR D 0.71% 0.04% 0.04%
      BRK.A C 1.17% 2.32% 1.17%
      BXP B 0.12% 0.02% 0.02%
      C C 0.59% 0.9% 0.59%
      CAG C 0.11% 0.08% 0.08%
      CAH C 0.31% 1.4% 0.31%
      CARR B 0.42% 0.15% 0.15%
      CAT B 0.7% 0.4% 0.4%
      CB B 0.13% 0.32% 0.13%
      CBOE C 0.11% 0.03% 0.03%
      CBRE A 0.32% 0.25% 0.25%
      CCI C 0.7% 0.05% 0.05%
      CHD D 0.27% 0.03% 0.03%
      CHRW B 0.38% 0.12% 0.12%
      CI C 0.67% 1.25% 0.67%
      CLX C 0.44% 0.05% 0.05%
      CMCSA D 0.38% 0.72% 0.38%
      CMI C 0.67% 0.21% 0.21%
      CMS C 0.41% 0.05% 0.05%
      CNC D 0.24% 0.95% 0.24%
      COF B 0.14% 0.3% 0.14%
      COP D 0.77% 0.29% 0.29%
      CPB C 0.15% 0.06% 0.06%
      CSCO C 0.9% 0.34% 0.34%
      CVS D 0.1% 1.95% 0.1%
      CVX D 1.14% 1.01% 1.01%
      D C 0.29% 0.09% 0.09%
      DAL C 0.22% 0.3% 0.22%
      DD B 0.09% 0.07% 0.07%
      DE B 0.44% 0.34% 0.34%
      DFS B 0.35% 0.13% 0.13%
      DG F 0.07% 0.15% 0.07%
      DGX B 0.29% 0.06% 0.06%
      DHI B 0.2% 0.28% 0.2%
      DHR B 0.86% 0.16% 0.16%
      DIS D 0.73% 0.45% 0.45%
      DLR B 0.41% 0.03% 0.03%
      DLTR F 0.07% 0.11% 0.07%
      DOV B 0.1% 0.05% 0.05%
      DOW D 0.12% 0.22% 0.12%
      EA D 0.37% 0.04% 0.04%
      ECL B 0.68% 0.09% 0.09%
      ED C 0.27% 0.09% 0.09%
      EIX C 0.29% 0.11% 0.11%
      ELV C 0.94% 0.99% 0.94%
      EQIX C 0.59% 0.05% 0.05%
      EQT D 0.12% 0.02% 0.02%
      ES C 0.26% 0.07% 0.07%
      ETN C 0.25% 0.13% 0.13%
      EXC C 0.37% 0.14% 0.14%
      EXPD C 0.54% 0.05% 0.05%
      FANG D 0.11% 0.04% 0.04%
      FDS C 0.18% 0.01% 0.01%
      FDX C 0.24% 0.57% 0.24%
      FIS B 0.25% 0.07% 0.07%
      FOX B 0.11% 0.05% 0.05%
      FSLR C 0.13% 0.02% 0.02%
      FTV C 0.27% 0.03% 0.03%
      GEHC C 0.1% 0.13% 0.1%
      GEV B 0.16% 0.2% 0.16%
      GILD B 0.93% 0.2% 0.2%
      GIS B 0.72% 0.13% 0.13%
      GS C 0.71% 0.7% 0.7%
      HBAN B 0.24% 0.07% 0.07%
      HCA B 0.36% 0.44% 0.36%
      HD B 1.99% 0.93% 0.93%
      HIG B 0.48% 0.16% 0.16%
      HII D 0.17% 0.07% 0.07%
      HOLX B 0.15% 0.02% 0.02%
      HON D 0.79% 0.2% 0.2%
      HPE D 0.29% 0.12% 0.12%
      HPQ D 0.15% 0.28% 0.15%
      HRL C 0.13% 0.07% 0.07%
      HUBB B 0.13% 0.03% 0.03%
      HUM F 0.12% 0.56% 0.12%
      IBM B 1.23% 0.44% 0.44%
      ICE C 0.11% 0.07% 0.07%
      IEX D 0.16% 0.02% 0.02%
      IFF B 0.14% 0.07% 0.07%
      INTC F 0.48% 0.2% 0.2%
      IP B 0.14% 0.11% 0.11%
      IPG C 0.1% 0.06% 0.06%
      IR C 0.12% 0.04% 0.04%
      IRM C 0.36% 0.04% 0.04%
      ITW C 0.11% 0.1% 0.1%
      J C 0.23% 0.1% 0.1%
      JBHT D 0.16% 0.08% 0.08%
      JCI B 0.34% 0.16% 0.16%
      JNJ C 1.58% 0.57% 0.57%
      JNPR B 0.13% 0.03% 0.03%
      JPM D 2.43% 1.52% 1.52%
      K B 0.92% 0.11% 0.11%
      KDP B 0.26% 0.09% 0.09%
      KEYS C 0.35% 0.03% 0.03%
      KHC C 0.31% 0.16% 0.16%
      KMB D 0.39% 0.12% 0.12%
      KMI B 0.63% 0.09% 0.09%
      KMX D 0.09% 0.16% 0.09%
      KO C 1.96% 0.3% 0.3%
      KR C 0.41% 0.93% 0.41%
      LDOS B 0.11% 0.1% 0.1%
      LIN B 0.53% 0.2% 0.2%
      LKQ F 0.43% 0.08% 0.08%
      LOW B 0.75% 0.54% 0.54%
      LYB D 0.09% 0.23% 0.09%
      MCD B 0.66% 0.17% 0.17%
      MDLZ B 0.1% 0.23% 0.1%
      MET B 0.5% 0.42% 0.42%
      MKC C 0.16% 0.05% 0.05%
      MKTX C 0.11% 0.01% 0.01%
      MMC C 0.26% 0.14% 0.14%
      MMM B 0.64% 0.18% 0.18%
      MRK D 0.64% 0.31% 0.31%
      MRO C 0.17% 0.03% 0.03%
      MS D 0.82% 0.57% 0.57%
      MU F 0.4% 0.06% 0.06%
      NDAQ A 0.35% 0.04% 0.04%
      NEE C 0.92% 0.15% 0.15%
      NEM B 0.36% 0.1% 0.1%
      NI B 0.63% 0.04% 0.04%
      NKE D 0.1% 0.24% 0.1%
      NOC B 0.44% 0.28% 0.28%
      NTAP D 0.09% 0.03% 0.03%
      NTRS A 0.14% 0.08% 0.08%
      NUE F 0.25% 0.17% 0.17%
      NXPI F 0.56% 0.06% 0.06%
      OKE B 0.64% 0.12% 0.12%
      ORCL C 1.16% 0.35% 0.35%
      PAYX C 0.12% 0.03% 0.03%
      PEG B 0.92% 0.06% 0.06%
      PEP C 0.98% 0.56% 0.56%
      PFE C 0.66% 0.33% 0.33%
      PFG B 0.12% 0.09% 0.09%
      PG C 1.58% 0.49% 0.49%
      PGR B 0.4% 0.45% 0.4%
      PHM B 0.14% 0.11% 0.11%
      PLD C 0.35% 0.05% 0.05%
      PNC B 0.55% 0.22% 0.22%
      PNR B 0.57% 0.03% 0.03%
      PPG D 0.36% 0.1% 0.1%
      PRU C 0.98% 0.34% 0.34%
      PSA B 0.11% 0.03% 0.03%
      PSX F 0.33% 0.77% 0.33%
      PYPL B 0.2% 0.2% 0.2%
      QCOM D 0.66% 0.16% 0.16%
      REGN C 0.33% 0.08% 0.08%
      RMD C 0.1% 0.03% 0.03%
      ROK D 0.13% 0.05% 0.05%
      RTX C 0.81% 0.46% 0.46%
      SBUX C 0.38% 0.26% 0.26%
      SCHW D 0.31% 0.12% 0.12%
      SLB F 0.27% 0.18% 0.18%
      SOLV C 0.12% 0.06% 0.06%
      SPGI B 0.7% 0.09% 0.09%
      STE C 0.35% 0.03% 0.03%
      STLD F 0.09% 0.1% 0.09%
      STT A 0.16% 0.12% 0.12%
      STZ D 0.11% 0.06% 0.06%
      SYF C 0.36% 0.12% 0.12%
      SYY D 0.1% 0.48% 0.1%
      T C 0.37% 0.85% 0.37%
      TAP D 0.31% 0.07% 0.07%
      TFC C 0.22% 0.22% 0.22%
      TFX C 0.2% 0.02% 0.02%
      TGT C 0.43% 0.63% 0.43%
      TJX B 0.18% 0.34% 0.18%
      TMO B 0.14% 0.26% 0.14%
      TRMB C 0.16% 0.02% 0.02%
      TRV C 0.44% 0.28% 0.28%
      TSCO C 0.25% 0.08% 0.08%
      TXN C 1.5% 0.1% 0.1%
      ULTA D 0.11% 0.06% 0.06%
      UNH C 2.16% 2.54% 2.16%
      UPS D 0.32% 0.48% 0.32%
      URI B 0.25% 0.09% 0.09%
      USB B 0.26% 0.26% 0.26%
      VLO F 0.23% 0.71% 0.23%
      VZ B 0.87% 0.84% 0.84%
      WDC D 0.12% 0.05% 0.05%
      WELL C 0.45% 0.05% 0.05%
      WFC D 0.21% 0.61% 0.21%
      WMB B 0.13% 0.06% 0.06%
      WTW C 0.13% 0.06% 0.06%
      WY C 0.28% 0.05% 0.05%
      XOM C 1.48% 1.91% 1.48%
      XYL C 0.45% 0.04% 0.04%
      ZBH F 0.22% 0.04% 0.04%
      ZTS C 0.48% 0.06% 0.06%
      EVUS Overweight 18 Positions Relative to RWL
      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 RWL
      Symbol Grade Weight
      WMT C -4.41%
      AMZN C -3.4%
      AAPL C -2.26%
      COST B -1.53%
      MCK F -1.51%
      MSFT C -1.29%
      GM C -0.97%
      F F -0.91%
      META B -0.84%
      GOOGL D -0.79%
      MPC F -0.79%
      GOOG D -0.78%
      TSLA C -0.69%
      TMUS C -0.51%
      LMT C -0.49%
      WBA F -0.46%
      NVDA D -0.41%
      BA F -0.4%
      ALL B -0.39%
      CHTR D -0.38%
      TSN C -0.34%
      UAL C -0.31%
      AAL D -0.29%
      AIG D -0.28%
      GE B -0.26%
      PM C -0.25%
      GD B -0.25%
      WBD D -0.24%
      LEN B -0.23%
      MOH D -0.23%
      LLY C -0.22%
      CRM D -0.22%
      UBER C -0.21%
      MDT C -0.2%
      NFLX B -0.2%
      V C -0.2%
      DUK C -0.19%
      PCAR D -0.18%
      PARA F -0.17%
      JBL D -0.16%
      MA B -0.16%
      SO B -0.16%
      NRG C -0.16%
      SHW B -0.16%
      PCG C -0.15%
      UNP C -0.15%
      LUV C -0.15%
      MO C -0.14%
      CCL C -0.14%
      KKR B -0.14%
      LYV B -0.14%
      CL D -0.13%
      SYK C -0.13%
      BKNG C -0.13%
      ADBE F -0.13%
      CTSH C -0.13%
      AEP C -0.13%
      GPC D -0.13%
      PH B -0.13%
      MAR C -0.13%
      OXY F -0.13%
      EOG D -0.13%
      AMAT D -0.12%
      FCX D -0.12%
      CDW D -0.12%
      WM D -0.12%
      PWR B -0.12%
      LHX C -0.12%
      AMD D -0.12%
      ROST C -0.12%
      APTV D -0.11%
      CEG C -0.11%
      TRGP B -0.11%
      HAL F -0.11%
      KVUE C -0.11%
      BDX D -0.11%
      TT B -0.11%
      AZO D -0.11%
      BLDR C -0.11%
      IQV C -0.1%
      AMP A -0.1%
      L C -0.1%
      INTU C -0.1%
      BAX C -0.1%
      SW B -0.1%
      VTRS D -0.1%
      ORLY C -0.1%
      UHS B -0.1%
      GWW B -0.1%
      CTVA B -0.1%
      SWK B -0.1%
      FITB B -0.09%
      MTB B -0.09%
      CSX D -0.09%
      TEL D -0.09%
      EMR D -0.09%
      EG C -0.09%
      AON B -0.09%
      BSX B -0.09%
      XEL B -0.09%
      RCL B -0.09%
      RSG D -0.09%
      OMC B -0.09%
      VST C -0.08%
      OTIS C -0.08%
      DVA B -0.08%
      ETR B -0.08%
      EXPE C -0.08%
      WRB C -0.08%
      NSC C -0.08%
      GLW C -0.08%
      TXT D -0.08%
      RJF C -0.08%
      CFG C -0.08%
      SRE C -0.08%
      FE C -0.08%
      MHK C -0.08%
      MGM F -0.08%
      AMCR B -0.08%
      BWA D -0.08%
      CZR C -0.07%
      NOW B -0.07%
      AES C -0.07%
      MOS F -0.07%
      APH D -0.07%
      DRI B -0.07%
      AJG D -0.07%
      MSI B -0.07%
      HSY C -0.07%
      EBAY B -0.07%
      BX B -0.07%
      KEY B -0.07%
      HSIC C -0.07%
      CINF B -0.07%
      DVN F -0.07%
      DTE C -0.07%
      VRTX D -0.06%
      LVS D -0.06%
      LRCX F -0.06%
      NCLH C -0.06%
      HES F -0.06%
      WAB B -0.06%
      WEC C -0.06%
      HLT B -0.06%
      RF B -0.06%
      CTAS B -0.06%
      EL F -0.06%
      GPN D -0.06%
      NVR B -0.06%
      FOXA B -0.05%
      FAST C -0.05%
      ABNB D -0.05%
      HWM B -0.05%
      LULU D -0.05%
      ISRG B -0.05%
      PANW D -0.05%
      KLAC D -0.05%
      AEE C -0.05%
      SJM C -0.05%
      CMG C -0.05%
      PKG B -0.05%
      MAS B -0.05%
      EMN B -0.05%
      CE F -0.05%
      PPL C -0.05%
      SMCI F -0.04%
      CME C -0.04%
      IVZ B -0.04%
      GRMN D -0.04%
      SPG B -0.04%
      EVRG B -0.04%
      MCHP F -0.04%
      ADSK C -0.04%
      CF C -0.04%
      RL C -0.04%
      ROP C -0.04%
      ODFL D -0.04%
      EFX B -0.04%
      FTNT C -0.04%
      AME C -0.04%
      ANET B -0.04%
      TPR C -0.04%
      YUM D -0.04%
      APA F -0.04%
      IT B -0.04%
      VMC D -0.04%
      ALB D -0.04%
      MCO B -0.04%
      GL C -0.04%
      BEN F -0.04%
      CNP C -0.04%
      MNST D -0.04%
      TDG B -0.04%
      ON D -0.04%
      CTLT B -0.03%
      CTRA D -0.03%
      FMC C -0.03%
      CPAY B -0.03%
      BBWI F -0.03%
      LNT B -0.03%
      ATO B -0.03%
      GDDY C -0.03%
      NWSA D -0.03%
      EW F -0.03%
      LW D -0.03%
      AWK B -0.03%
      NWS D -0.03%
      ZBRA B -0.03%
      SNPS D -0.03%
      BRO C -0.03%
      O C -0.03%
      HAS B -0.03%
      TTWO C -0.03%
      HST C -0.03%
      EPAM F -0.03%
      PNW C -0.03%
      SNA C -0.03%
      VLTO C -0.03%
      POOL C -0.03%
      VTR C -0.03%
      WYNN D -0.03%
      STX C -0.03%
      TROW D -0.03%
      TDY B -0.03%
      MLM D -0.03%
      CSGP D -0.02%
      VRSK D -0.02%
      BIO C -0.02%
      NDSN C -0.02%
      ARE C -0.02%
      WAT C -0.02%
      MSCI C -0.02%
      EXR B -0.02%
      AVB B -0.02%
      ROL C -0.02%
      SBAC C -0.02%
      EQR B -0.02%
      DPZ F -0.02%
      FFIV B -0.02%
      ALGN D -0.02%
      MTD D -0.02%
      CDNS D -0.02%
      QRVO F -0.02%
      IDXX C -0.02%
      AOS D -0.02%
      MTCH C -0.02%
      INCY C -0.02%
      CRL F -0.02%
      CPRT D -0.02%
      DECK C -0.02%
      GNRC D -0.02%
      SWKS D -0.02%
      VICI C -0.02%
      TECH C -0.01%
      FRT C -0.01%
      VRSN D -0.01%
      ENPH D -0.01%
      REG C -0.01%
      CPT B -0.01%
      DAY D -0.01%
      UDR C -0.01%
      ESS B -0.01%
      MPWR C -0.01%
      PODD B -0.01%
      PAYC D -0.01%
      FICO B -0.01%
      CRWD D -0.01%
      PTC D -0.01%
      DXCM F -0.01%
      AXON B -0.01%
      TER D -0.01%
      KIM C -0.01%
      JKHY B -0.01%
      ETSY F -0.01%
      MAA B -0.01%
      MRNA F -0.01%
      DOC C -0.01%
      WST D -0.01%
      TYL C -0.01%
      INVH C -0.01%

      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

      RWL: 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
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