EVUS vs. SCHM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Schwab U.S. Mid Cap ETF (SCHM)
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
SCHM

Schwab U.S. Mid Cap ETF

SCHM Description The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.

Grade (RS Rating)

Last Trade

$29.68

Average Daily Volume

1,060,895

Number of Holdings *

478

* may have additional holdings in another (foreign) market
Performance
Period EVUS SCHM
30 Days 2.65% 7.19%
60 Days 3.47% 7.68%
90 Days 6.09% 9.43%
12 Months 29.50% 31.37%
33 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in SCHM Overlap
AIZ A 0.2% 0.25% 0.2%
ALLE D 0.15% 0.27% 0.15%
AVY D 0.09% 0.35% 0.09%
BG F 0.32% 0.28% 0.28%
BXP D 0.12% 0.25% 0.12%
CCK C 0.1% 0.24% 0.1%
CHRW C 0.4% 0.29% 0.29%
CNH C 0.24% 0.21% 0.21%
CPB D 0.12% 0.19% 0.12%
EQT B 0.16% 0.56% 0.16%
FBIN D 0.23% 0.2% 0.2%
FDS B 0.19% 0.41% 0.19%
HII D 0.12% 0.17% 0.12%
IEX B 0.17% 0.38% 0.17%
IP B 0.16% 0.44% 0.16%
IPG D 0.08% 0.23% 0.08%
JNPR F 0.11% 0.27% 0.11%
KMX B 0.09% 0.27% 0.09%
LKQ D 0.39% 0.22% 0.22%
MKTX D 0.11% 0.22% 0.11%
MRO B 0.18% 0.35% 0.18%
NI A 0.67% 0.36% 0.36%
OC A 0.21% 0.37% 0.21%
OVV B 0.39% 0.26% 0.26%
PNR A 0.63% 0.39% 0.39%
SOLV C 0.11% 0.21% 0.11%
STLD B 0.11% 0.44% 0.11%
TAP C 0.33% 0.24% 0.24%
TFX F 0.15% 0.2% 0.15%
TRMB B 0.2% 0.38% 0.2%
TTC D 0.09% 0.19% 0.09%
TWLO A 0.15% 0.34% 0.15%
WTRG B 0.21% 0.22% 0.21%
EVUS Overweight 201 Positions Relative to SCHM
Symbol Grade Weight
AVGO D 2.9%
JPM A 2.81%
HD A 2.07%
UNH C 2.04%
KO D 1.67%
XOM B 1.54%
PG A 1.5%
TXN C 1.47%
JNJ D 1.43%
BAC A 1.33%
ORCL B 1.31%
CVX A 1.26%
ADP B 1.24%
BRK.A B 1.19%
IBM C 1.17%
MS A 1.07%
PRU A 1.02%
CSCO B 1.01%
GILD C 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 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%
CAT B 0.75%
AMGN D 0.74%
BK A 0.74%
LOW D 0.74%
BR A 0.73%
DHR F 0.7%
C A 0.69%
SPGI C 0.65%
ELV F 0.65%
ECL D 0.64%
MCD D 0.63%
QCOM F 0.63%
PNC B 0.62%
EQIX A 0.61%
GIS D 0.6%
MMM 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%
MRK F 0.52%
MET A 0.52%
EXPD D 0.51%
LIN D 0.49%
COR B 0.49%
HIG B 0.47%
DLR B 0.47%
SYF B 0.47%
WELL A 0.46%
TRV B 0.46%
DFS B 0.45%
FERG B 0.43%
ZTS D 0.43%
CLX B 0.43%
TGT F 0.43%
DE A 0.43%
BMY B 0.42%
EA A 0.41%
XYL D 0.41%
MU D 0.41%
KR B 0.41%
SCHW B 0.4%
CARR D 0.4%
NOC D 0.4%
CMCSA B 0.4%
PGR A 0.39%
JCI C 0.38%
NDAQ A 0.38%
FI A 0.38%
T A 0.38%
CMS C 0.38%
SBUX A 0.37%
KMB D 0.36%
FLUT A 0.36%
KEYS A 0.35%
CBRE B 0.35%
HPE B 0.35%
ANSS B 0.35%
EXC C 0.35%
PPG F 0.34%
IRM D 0.34%
PSX C 0.33%
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%
DAL C 0.3%
PLD D 0.3%
HBAN A 0.29%
CHD B 0.29%
ETN A 0.29%
NEM D 0.28%
D C 0.28%
BBY D 0.28%
WFC A 0.28%
EIX B 0.28%
SLB C 0.28%
USB A 0.28%
FTV C 0.27%
ADI D 0.27%
URI B 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%
PYPL B 0.24%
MMC B 0.24%
ABT B 0.24%
ES D 0.23%
ZBH C 0.23%
AFL B 0.23%
TSCO D 0.23%
GEV B 0.23%
FDX B 0.23%
VLO C 0.23%
REGN F 0.22%
LH C 0.22%
J F 0.21%
KDP D 0.21%
A D 0.19%
COF B 0.18%
TJX A 0.18%
CNC D 0.18%
STT A 0.18%
HPQ B 0.17%
ACGL D 0.16%
DHI D 0.16%
NTRS A 0.16%
JBHT C 0.16%
WMB A 0.16%
IR B 0.15%
HOLX D 0.14%
WTW B 0.14%
MKC D 0.14%
HUBB B 0.14%
PHM D 0.13%
ROK B 0.13%
FOX A 0.13%
CB C 0.13%
HRL D 0.12%
AKAM D 0.12%
IFF D 0.12%
PFG D 0.12%
PAYX C 0.12%
LDOS C 0.11%
ADM D 0.11%
TMO F 0.11%
PSA D 0.11%
CBOE B 0.11%
AZPN A 0.11%
GEN B 0.11%
WDC D 0.11%
APD A 0.11%
FANG D 0.11%
DD 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 B 0.1%
FSLR F 0.1%
DOV A 0.1%
ICE C 0.1%
CAG D 0.09%
MDLZ F 0.09%
AVTR F 0.09%
CVS D 0.09%
ULTA F 0.09%
SYY B 0.09%
STZ D 0.09%
GEHC F 0.09%
LYB F 0.08%
NKE D 0.08%
DG F 0.06%
DLTR F 0.06%
EVUS Underweight 445 Positions Relative to SCHM
Symbol Grade Weight
UAL A -0.66%
TPL A -0.57%
EME C -0.52%
HOOD B -0.51%
PKG A -0.47%
CSL C -0.46%
BAH F -0.43%
DKNG B -0.43%
IBKR A -0.43%
SNA A -0.42%
NRG B -0.42%
NTRA B -0.4%
WSO A -0.4%
PODD C -0.4%
RPM A -0.39%
KEY B -0.39%
XPO B -0.38%
BURL A -0.38%
NTNX A -0.38%
PINS D -0.38%
RS B -0.38%
RBA A -0.38%
MAS D -0.38%
TOST B -0.37%
MANH D -0.37%
KIM A -0.37%
WSM B -0.37%
EG C -0.36%
UTHR C -0.36%
DOCU A -0.36%
DT C -0.35%
LNT A -0.35%
TOL B -0.35%
FNF B -0.35%
FIX A -0.35%
USFD A -0.35%
GWRE A -0.35%
TXT D -0.35%
GGG B -0.34%
EQH B -0.34%
L A -0.34%
RGA A -0.34%
VTRS A -0.34%
DOC D -0.33%
ENTG D -0.33%
FLEX A -0.33%
Z A -0.33%
THC D -0.33%
CASY A -0.33%
TW A -0.33%
EWBC A -0.32%
ACM A -0.32%
NWSA B -0.32%
SOFI A -0.32%
JBL B -0.32%
COHR B -0.32%
EVRG A -0.32%
NDSN B -0.31%
SAIA B -0.31%
FFIV B -0.31%
SFM A -0.31%
EPAM C -0.3%
AFRM B -0.3%
GLPI C -0.3%
RNR C -0.3%
CW B -0.3%
POOL C -0.3%
PFGC B -0.29%
TPR B -0.29%
TXRH C -0.29%
ELS C -0.29%
UDR B -0.29%
ITT A -0.28%
UNM A -0.28%
CLH B -0.28%
JKHY D -0.28%
CPT B -0.28%
UHS D -0.27%
REG B -0.27%
JEF A -0.27%
FTI A -0.27%
BMRN D -0.27%
NVT B -0.27%
HST C -0.27%
INCY C -0.27%
ALB C -0.27%
WPC D -0.27%
SCI B -0.27%
JLL D -0.27%
DUOL A -0.26%
BWXT B -0.26%
BJ A -0.26%
NCLH B -0.26%
OWL A -0.26%
LECO B -0.26%
SF B -0.26%
DAY B -0.26%
AMH D -0.26%
NBIX C -0.26%
OKTA C -0.26%
EMN D -0.26%
ATR B -0.25%
LAMR D -0.25%
SNAP C -0.25%
RRX B -0.25%
LBRDK C -0.25%
AA B -0.25%
SJM D -0.25%
INSM C -0.25%
DKS C -0.25%
TECH D -0.24%
EVR B -0.24%
CTLT B -0.24%
PAYC B -0.24%
LW C -0.24%
CUBE D -0.24%
FHN A -0.24%
GNRC B -0.24%
FND C -0.24%
TTEK F -0.24%
CHDN B -0.23%
AIT A -0.23%
WBS A -0.23%
KNSL B -0.23%
GME C -0.23%
OHI C -0.23%
BLD D -0.23%
PNW B -0.23%
CACI D -0.23%
CG A -0.23%
PCVX D -0.22%
HLI B -0.22%
DTM B -0.22%
GL B -0.22%
EXEL B -0.22%
ARMK B -0.22%
WAL B -0.22%
MUSA A -0.22%
LAD A -0.22%
ALLY C -0.22%
AES F -0.22%
AFG A -0.22%
EHC B -0.22%
SRPT D -0.22%
RPRX D -0.22%
AYI B -0.22%
MLI C -0.22%
WWD B -0.22%
PRI A -0.22%
ALSN B -0.22%
EXP A -0.22%
IOT A -0.22%
WMS D -0.21%
WING D -0.21%
BRBR A -0.21%
PR B -0.21%
TPX B -0.21%
AAL B -0.21%
PNFP B -0.21%
CIEN B -0.21%
CRL C -0.21%
AXTA A -0.2%
FLR B -0.2%
AR B -0.2%
CFR B -0.2%
ORI A -0.2%
AAON B -0.2%
KNX B -0.2%
RBC A -0.2%
MORN B -0.2%
EXAS D -0.2%
WCC B -0.2%
CMA A -0.2%
INGR B -0.2%
GMED A -0.2%
REXR F -0.2%
DCI B -0.2%
RGLD C -0.2%
PEN B -0.2%
RL B -0.19%
EGP F -0.19%
CHE D -0.19%
HRB D -0.19%
CBSH A -0.19%
MOS F -0.19%
CR A -0.19%
GPK C -0.19%
FN D -0.19%
WYNN D -0.19%
APG B -0.19%
FRT B -0.19%
PCTY B -0.19%
NYT C -0.19%
OGE B -0.19%
MGM D -0.19%
HQY B -0.19%
RVMD C -0.19%
AOS F -0.19%
BRX A -0.19%
HSIC B -0.19%
CRS A -0.19%
ROKU D -0.19%
WTFC A -0.19%
SNX C -0.19%
ZION B -0.19%
MTCH D -0.18%
SEIC B -0.18%
TKO B -0.18%
IVZ B -0.18%
CZR F -0.18%
X C -0.18%
VOYA B -0.18%
SNV B -0.18%
SKX D -0.18%
CE F -0.18%
PLNT A -0.18%
SSB B -0.18%
RRC B -0.18%
ENSG D -0.18%
HAS D -0.18%
CNM D -0.18%
ITCI C -0.18%
APA D -0.18%
BILL A -0.18%
LNW D -0.18%
CRBG B -0.18%
MTZ B -0.18%
S B -0.17%
AGNC D -0.17%
JAZZ B -0.17%
RHI B -0.17%
JXN C -0.17%
GKOS B -0.17%
SSD D -0.17%
ACI C -0.17%
ADC B -0.17%
BERY B -0.17%
WH B -0.17%
FYBR D -0.17%
SMAR A -0.17%
NNN D -0.17%
FLS B -0.17%
KBR F -0.17%
ONTO D -0.17%
BWA D -0.17%
PB A -0.17%
UFPI B -0.17%
CHRD D -0.17%
MEDP D -0.17%
LPX B -0.16%
GXO B -0.16%
BBWI D -0.16%
OSK B -0.16%
MKSI C -0.16%
MTSI B -0.16%
MASI A -0.16%
COKE C -0.16%
ALV C -0.16%
BSY D -0.16%
EXLS B -0.16%
OLED D -0.16%
RIVN F -0.16%
RYAN B -0.16%
RLI B -0.16%
FRPT B -0.16%
MIDD C -0.16%
TMHC B -0.16%
G B -0.16%
PCOR B -0.16%
MHK D -0.16%
CVLT B -0.16%
WEX D -0.16%
ESTC C -0.16%
ANF C -0.16%
DVA B -0.16%
TREX C -0.16%
KEX C -0.16%
SPSC C -0.15%
LYFT C -0.15%
STAG F -0.15%
MTN C -0.15%
AXS A -0.15%
PARA C -0.15%
VFC C -0.15%
MTDR B -0.15%
BEN C -0.15%
OMF A -0.15%
FAF A -0.15%
VNO B -0.15%
MSA D -0.15%
CFLT B -0.15%
LSCC D -0.15%
FMC D -0.15%
CGNX C -0.15%
VMI B -0.15%
UHAL D -0.15%
ALK C -0.15%
CMC B -0.15%
DINO D -0.15%
DAR C -0.15%
ELF C -0.15%
H B -0.15%
FCN D -0.15%
ELAN D -0.15%
BPOP B -0.15%
FR C -0.15%
GNTX C -0.15%
GTLS B -0.15%
ATI D -0.15%
BIO D -0.14%
WHR B -0.14%
STWD C -0.14%
QRVO F -0.14%
IDA A -0.14%
SAIC F -0.14%
NOV C -0.14%
SITE D -0.14%
MAT D -0.14%
GBCI B -0.14%
DBX B -0.14%
MTG C -0.14%
WSC D -0.14%
LSTR D -0.14%
RGEN D -0.14%
MTH D -0.14%
KBH D -0.13%
JHG A -0.13%
BRKR D -0.13%
SIRI C -0.13%
ETSY D -0.13%
COLD D -0.13%
PVH C -0.13%
HALO F -0.13%
SUM B -0.13%
CROX D -0.13%
THO B -0.13%
AGCO D -0.13%
CHX C -0.13%
THG A -0.13%
TRNO F -0.13%
ESNT D -0.13%
CYTK F -0.13%
LFUS F -0.13%
WFRD D -0.13%
SIGI C -0.13%
LNC B -0.13%
BFAM D -0.13%
NOVT D -0.13%
WBA F -0.13%
ARW D -0.13%
SEE C -0.12%
BC C -0.12%
FFIN B -0.12%
LNTH D -0.12%
CLF F -0.12%
QLYS C -0.12%
CRUS D -0.12%
LEA D -0.12%
IONS F -0.12%
VVV F -0.12%
RMBS C -0.12%
EDR A -0.12%
PATH C -0.12%
AMG B -0.12%
NFG A -0.12%
ZWS B -0.12%
OLLI D -0.12%
MMS F -0.11%
GAP C -0.11%
VLY B -0.11%
POR C -0.11%
FIVE F -0.11%
ST F -0.11%
TKR D -0.11%
HXL D -0.11%
OLN D -0.11%
ROIV C -0.11%
NXST C -0.11%
SON D -0.11%
BYD C -0.11%
POST C -0.11%
U C -0.11%
AL B -0.11%
OZK B -0.11%
INSP D -0.11%
AM A -0.11%
UGI A -0.11%
EEFT B -0.1%
AN C -0.1%
BKH A -0.1%
PSN D -0.1%
MUR D -0.1%
CIVI D -0.1%
ALKS B -0.1%
RH B -0.1%
OGN D -0.09%
HOG D -0.09%
ASGN F -0.09%
RYN D -0.09%
CELH F -0.09%
CRSP D -0.09%
KRC C -0.09%
WLK D -0.09%
FLO D -0.09%
NSIT F -0.09%
DLB B -0.09%
LANC C -0.08%
PII D -0.08%
ACHC F -0.08%
WU D -0.08%
XRAY F -0.08%
W F -0.08%
OPCH D -0.08%
MDU D -0.08%
ASH D -0.08%
DNB B -0.08%
ALGM D -0.07%
PAG B -0.07%
PBF D -0.07%
VAL D -0.07%
RIG D -0.07%
CHH A -0.07%
IAC D -0.07%
AGR B -0.06%
SMMT D -0.06%
BOKF B -0.06%
COTY F -0.06%
ADTN A -0.06%
COLM B -0.06%
APLS D -0.06%
CACC D -0.06%
TNET D -0.06%
AMKR D -0.06%
INFA D -0.05%
PPC C -0.05%
SHC F -0.05%
RCM F -0.05%
LCID F -0.05%
CNXC F -0.04%
DJT C -0.04%
CLVT F -0.04%
UI A -0.03%
REYN D -0.03%
FG B -0.02%
CNA B -0.02%
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