EVUS vs. SCHV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Schwab U.S. Large-Cap Value ETF (SCHV)

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

SCHV

Schwab U.S. Large-Cap Value ETF

SCHV Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value 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 large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as "value" based on a number of factors. The index is a float-adjusted market capitalization weighted index.

Grade (RS Rating)

Last Trade

$27.80

Average Daily Volume

889,709

Number of Holdings ^*

512

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SCHV
30 Days	2.65%	3.08%
60 Days	3.47%	4.55%
90 Days	6.09%	6.85%
12 Months	29.50%	28.96%

201 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SCHV	Overlap
A	D	0.19%	0.16%	0.16%
ABBV	D	0.92%	1.22%	0.92%
ABT	B	0.24%	0.82%	0.24%
ACGL	D	0.16%	0.15%	0.15%
ADI	D	0.27%	0.43%	0.27%
ADM	D	0.11%	0.1%	0.1%
ADP	B	1.24%	0.51%	0.51%
AFL	B	0.23%	0.23%	0.23%
AIZ	A	0.2%	0.05%	0.05%
AKAM	D	0.12%	0.05%	0.05%
ALLE	D	0.15%	0.05%	0.05%
AMGN	D	0.74%	0.66%	0.66%
AMT	D	0.59%	0.37%	0.37%
APD	A	0.11%	0.28%	0.11%
AVY	D	0.09%	0.07%	0.07%
AXP	A	0.9%	0.66%	0.66%
BAC	A	1.33%	1.26%	1.26%
BALL	D	0.1%	0.08%	0.08%
BBY	D	0.28%	0.07%	0.07%
BG	F	0.32%	0.05%	0.05%
BIIB	F	0.1%	0.1%	0.1%
BK	A	0.74%	0.23%	0.23%
BMY	B	0.42%	0.48%	0.42%
BR	A	0.73%	0.11%	0.11%
BRK.A	B	1.19%	3.48%	1.19%
BXP	D	0.12%	0.05%	0.05%
C	A	0.69%	0.53%	0.53%
CAG	D	0.09%	0.05%	0.05%
CAH	B	0.31%	0.12%	0.12%
CARR	D	0.4%	0.26%	0.26%
CAT	B	0.75%	0.76%	0.75%
CB	C	0.13%	0.43%	0.13%
CBOE	B	0.11%	0.08%	0.08%
CBRE	B	0.35%	0.17%	0.17%
CCI	D	0.6%	0.18%	0.18%
CCK	C	0.1%	0.04%	0.04%
CHD	B	0.29%	0.11%	0.11%
CHRW	C	0.4%	0.05%	0.05%
CI	F	0.58%	0.38%	0.38%
CLX	B	0.43%	0.08%	0.08%
CMCSA	B	0.4%	0.69%	0.4%
CMI	A	0.78%	0.2%	0.2%
CMS	C	0.38%	0.08%	0.08%
CNC	D	0.18%	0.12%	0.12%
CNH	C	0.24%	0.04%	0.04%
COF	B	0.18%	0.29%	0.18%
COP	C	0.82%	0.53%	0.53%
COR	B	0.49%	0.18%	0.18%
CPB	D	0.12%	0.04%	0.04%
CSCO	B	1.01%	0.97%	0.97%
CVS	D	0.09%	0.28%	0.09%
CVX	A	1.26%	1.1%	1.1%
D	C	0.28%	0.19%	0.19%
DAL	C	0.3%	0.17%	0.17%
DD	D	0.1%	0.14%	0.1%
DE	A	0.43%	0.41%	0.41%
DFS	B	0.45%	0.18%	0.18%
DG	F	0.06%	0.07%	0.06%
DGX	A	0.3%	0.07%	0.07%
DHI	D	0.16%	0.19%	0.16%
DIS	B	0.88%	0.76%	0.76%
DLR	B	0.47%	0.22%	0.22%
DLTR	F	0.06%	0.05%	0.05%
DOV	A	0.1%	0.11%	0.1%
DOW	F	0.1%	0.13%	0.1%
EA	A	0.41%	0.16%	0.16%
ECL	D	0.64%	0.26%	0.26%
ED	D	0.25%	0.13%	0.13%
EIX	B	0.28%	0.13%	0.13%
EQT	B	0.16%	0.1%	0.1%
ES	D	0.23%	0.09%	0.09%
ETN	A	0.29%	0.6%	0.29%
EXC	C	0.35%	0.15%	0.15%
EXPD	D	0.51%	0.07%	0.07%
FANG	D	0.11%	0.14%	0.11%
FBIN	D	0.23%	0.04%	0.04%
FDX	B	0.23%	0.27%	0.23%
FIS	C	0.25%	0.2%	0.2%
FTV	C	0.27%	0.11%	0.11%
GEHC	F	0.09%	0.16%	0.09%
GEN	B	0.11%	0.07%	0.07%
GILD	C	0.96%	0.47%	0.47%
GIS	D	0.6%	0.15%	0.15%
GS	A	0.84%	0.76%	0.76%
HBAN	A	0.29%	0.1%	0.1%
HCA	F	0.3%	0.26%	0.26%
HD	A	2.07%	1.65%	1.65%
HIG	B	0.47%	0.14%	0.14%
HII	D	0.12%	0.03%	0.03%
HOLX	D	0.14%	0.07%	0.07%
HON	B	0.86%	0.62%	0.62%
HPE	B	0.35%	0.12%	0.12%
HPQ	B	0.17%	0.15%	0.15%
HRL	D	0.12%	0.04%	0.04%
HUBB	B	0.14%	0.1%	0.1%
IBM	C	1.17%	0.79%	0.79%
ICE	C	0.1%	0.36%	0.1%
IEX	B	0.17%	0.07%	0.07%
IFF	D	0.12%	0.09%	0.09%
INTC	D	0.57%	0.43%	0.43%
IP	B	0.16%	0.08%	0.08%
IPG	D	0.08%	0.04%	0.04%
IR	B	0.15%	0.17%	0.15%
IRM	D	0.34%	0.14%	0.14%
ITW	B	0.1%	0.3%	0.1%
J	F	0.21%	0.08%	0.08%
JCI	C	0.38%	0.23%	0.23%
JNJ	D	1.43%	1.5%	1.43%
JNPR	F	0.11%	0.05%	0.05%
JPM	A	2.81%	2.78%	2.78%
K	A	0.89%	0.09%	0.09%
KDP	D	0.21%	0.15%	0.15%
KEYS	A	0.35%	0.11%	0.11%
KHC	F	0.26%	0.11%	0.11%
KMB	D	0.36%	0.18%	0.18%
KMI	A	0.81%	0.21%	0.21%
KMX	B	0.09%	0.05%	0.05%
KO	D	1.67%	0.99%	0.99%
KR	B	0.41%	0.16%	0.16%
LDOS	C	0.11%	0.11%	0.11%
LH	C	0.22%	0.08%	0.08%
LKQ	D	0.39%	0.04%	0.04%
LOW	D	0.74%	0.63%	0.63%
LYB	F	0.08%	0.09%	0.08%
MCD	D	0.63%	0.87%	0.63%
MDLZ	F	0.09%	0.36%	0.09%
MET	A	0.52%	0.2%	0.2%
MKC	D	0.14%	0.08%	0.08%
MKTX	D	0.11%	0.04%	0.04%
MMC	B	0.24%	0.45%	0.24%
MMM	D	0.6%	0.29%	0.29%
MRK	F	0.52%	1.01%	0.52%
MRO	B	0.18%	0.07%	0.07%
MS	A	1.07%	0.67%	0.67%
MU	D	0.41%	0.45%	0.41%
NDAQ	A	0.38%	0.13%	0.13%
NEE	D	0.82%	0.62%	0.62%
NEM	D	0.28%	0.19%	0.19%
NI	A	0.67%	0.07%	0.07%
NKE	D	0.08%	0.37%	0.08%
NOC	D	0.4%	0.29%	0.29%
NTAP	C	0.1%	0.1%	0.1%
NTRS	A	0.16%	0.09%	0.09%
NUE	C	0.25%	0.15%	0.15%
NXPI	D	0.52%	0.23%	0.23%
OC	A	0.21%	0.07%	0.07%
OKE	A	0.77%	0.26%	0.26%
ORCL	B	1.31%	1.23%	1.23%
OVV	B	0.39%	0.05%	0.05%
PAYX	C	0.12%	0.19%	0.12%
PEG	A	0.96%	0.18%	0.18%
PEP	F	0.84%	0.92%	0.84%
PFE	D	0.55%	0.61%	0.55%
PFG	D	0.12%	0.08%	0.08%
PG	A	1.5%	1.59%	1.5%
PHM	D	0.13%	0.11%	0.11%
PLD	D	0.3%	0.44%	0.3%
PNC	B	0.62%	0.34%	0.34%
PNR	A	0.63%	0.07%	0.07%
PPG	F	0.34%	0.12%	0.12%
PRU	A	1.02%	0.18%	0.18%
PSA	D	0.11%	0.21%	0.11%
PSX	C	0.33%	0.22%	0.22%
PYPL	B	0.24%	0.36%	0.24%
QCOM	F	0.63%	0.72%	0.63%
ROK	B	0.13%	0.13%	0.13%
RTX	C	0.79%	0.67%	0.67%
SBUX	A	0.37%	0.46%	0.37%
SCHW	B	0.4%	0.47%	0.4%
SLB	C	0.28%	0.25%	0.25%
SOLV	C	0.11%	0.04%	0.04%
STE	F	0.3%	0.09%	0.09%
STLD	B	0.11%	0.08%	0.08%
STT	A	0.18%	0.12%	0.12%
SYF	B	0.47%	0.1%	0.1%
SYY	B	0.09%	0.15%	0.09%
T	A	0.38%	0.65%	0.38%
TAP	C	0.33%	0.05%	0.05%
TFC	A	0.24%	0.25%	0.24%
TFX	F	0.15%	0.04%	0.04%
TGT	F	0.43%	0.29%	0.29%
TJX	A	0.18%	0.56%	0.18%
TRMB	B	0.2%	0.07%	0.07%
TRV	B	0.46%	0.24%	0.24%
TSCO	D	0.23%	0.12%	0.12%
TTC	D	0.09%	0.03%	0.03%
TXN	C	1.47%	0.76%	0.76%
UPS	C	0.32%	0.4%	0.32%
USB	A	0.28%	0.32%	0.28%
VLO	C	0.23%	0.18%	0.18%
VZ	C	0.79%	0.7%	0.7%
WDC	D	0.11%	0.08%	0.08%
WELL	A	0.46%	0.32%	0.32%
WFC	A	0.28%	1.0%	0.28%
WMB	A	0.16%	0.27%	0.16%
WTRG	B	0.21%	0.04%	0.04%
WTW	B	0.14%	0.13%	0.13%
WY	D	0.26%	0.09%	0.09%
XOM	B	1.54%	2.19%	1.54%
XYL	D	0.41%	0.12%	0.12%
ZBH	C	0.23%	0.09%	0.09%

EVUS Overweight 33 Positions Relative to SCHV

Symbol	Grade	Weight
AVGO	D	2.9%
UNH	C	2.04%
CRH	A	0.76%
DHR	F	0.7%
SPGI	C	0.65%
ELV	F	0.65%
EQIX	A	0.61%
ACN	C	0.56%
LIN	D	0.49%
FERG	B	0.43%
ZTS	D	0.43%
PGR	A	0.39%
FI	A	0.38%
FLUT	A	0.36%
ANSS	B	0.35%
BKR	B	0.31%
BLK	C	0.31%
COO	D	0.3%
URI	B	0.27%
GEV	B	0.23%
REGN	F	0.22%
FDS	B	0.19%
JBHT	C	0.16%
TWLO	A	0.15%
FOX	A	0.13%
TMO	F	0.11%
AZPN	A	0.11%
HUM	C	0.1%
RMD	C	0.1%
FSLR	F	0.1%
AVTR	F	0.09%
ULTA	F	0.09%
STZ	D	0.09%

EVUS Underweight 311 Positions Relative to SCHV

Symbol	Grade	Weight
WMT	A	-1.51%
PM	B	-0.79%
AMAT	F	-0.61%
UNP	C	-0.59%
SYK	C	-0.54%
BSX	B	-0.53%
BX	A	-0.53%
LMT	D	-0.48%
MDT	D	-0.46%
KKR	A	-0.42%
BA	F	-0.41%
SO	D	-0.39%
TT	A	-0.38%
MO	A	-0.38%
DUK	C	-0.35%
APH	A	-0.35%
MSI	B	-0.34%
AON	A	-0.34%
GD	F	-0.33%
CME	A	-0.33%
WM	A	-0.33%
EOG	A	-0.31%
CTAS	B	-0.31%
CL	D	-0.3%
EMR	A	-0.3%
CSX	B	-0.29%
BDX	F	-0.27%
GM	B	-0.26%
AJG	B	-0.26%
NSC	B	-0.25%
PCAR	B	-0.25%
FCX	D	-0.25%
SRE	A	-0.24%
MPC	D	-0.22%
SPG	B	-0.22%
AMP	A	-0.22%
RCL	A	-0.22%
ALL	A	-0.21%
PWR	A	-0.2%
VST	B	-0.2%
AIG	B	-0.2%
O	D	-0.2%
LHX	C	-0.2%
AEP	D	-0.2%
ROST	C	-0.19%
HWM	A	-0.19%
FAST	B	-0.19%
F	C	-0.18%
RSG	A	-0.18%
KVUE	A	-0.18%
AME	A	-0.18%
PCG	A	-0.18%
CTSH	B	-0.17%
VRSK	A	-0.17%
LEN	D	-0.17%
XEL	A	-0.16%
MNST	C	-0.16%
OTIS	C	-0.16%
GLW	B	-0.15%
YUM	B	-0.15%
OXY	D	-0.14%
EXR	D	-0.14%
WAB	B	-0.14%
MTB	A	-0.14%
MCHP	D	-0.14%
WEC	A	-0.13%
ARES	A	-0.13%
ETR	B	-0.13%
FITB	A	-0.13%
GRMN	B	-0.13%
VICI	C	-0.13%
AVB	B	-0.13%
ON	D	-0.12%
UAL	A	-0.12%
GPN	B	-0.12%
RJF	A	-0.12%
EBAY	D	-0.12%
VLTO	D	-0.11%
TROW	B	-0.11%
BRO	B	-0.11%
VTR	C	-0.11%
HAL	C	-0.11%
HSY	F	-0.11%
CINF	A	-0.1%
RF	A	-0.1%
AEE	A	-0.1%
DVN	F	-0.1%
DTE	C	-0.1%
PPL	B	-0.1%
CCL	B	-0.1%
CDW	F	-0.1%
SW	A	-0.1%
EQR	B	-0.1%
AWK	D	-0.1%
FE	C	-0.09%
PKG	A	-0.09%
BAH	F	-0.09%
EXPE	B	-0.09%
ATO	A	-0.09%
MAA	B	-0.08%
WSO	A	-0.08%
SNA	A	-0.08%
CTRA	B	-0.08%
NRG	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
ESS	B	-0.08%
CNP	B	-0.08%
TRU	D	-0.08%
DRI	B	-0.08%
OMC	C	-0.08%
ZBRA	B	-0.08%
STX	D	-0.08%
CFG	B	-0.08%
FOXA	B	-0.07%
GWRE	A	-0.07%
USFD	A	-0.07%
TXT	D	-0.07%
BAX	D	-0.07%
WSM	B	-0.07%
KIM	A	-0.07%
RBA	A	-0.07%
BURL	A	-0.07%
ARE	D	-0.07%
GPC	D	-0.07%
MAS	D	-0.07%
RS	B	-0.07%
TER	D	-0.07%
XPO	B	-0.07%
RPM	A	-0.07%
LVS	C	-0.07%
MANH	D	-0.07%
NTNX	A	-0.07%
KEY	B	-0.07%
UTHR	C	-0.07%
TSN	B	-0.07%
WRB	A	-0.07%
ELS	C	-0.06%
UDR	B	-0.06%
NDSN	B	-0.06%
NWSA	B	-0.06%
SOFI	A	-0.06%
FFIV	B	-0.06%
EWBC	A	-0.06%
ROL	B	-0.06%
AMCR	D	-0.06%
EVRG	A	-0.06%
EL	F	-0.06%
SUI	D	-0.06%
CW	B	-0.06%
APTV	D	-0.06%
JBL	B	-0.06%
GGG	B	-0.06%
FLEX	A	-0.06%
ACM	A	-0.06%
L	A	-0.06%
Z	A	-0.06%
RGA	A	-0.06%
DOC	D	-0.06%
EQH	B	-0.06%
CF	B	-0.06%
LNT	A	-0.06%
TOL	B	-0.06%
THC	D	-0.06%
VTRS	A	-0.06%
VRSN	F	-0.06%
ENTG	D	-0.06%
FNF	B	-0.06%
SSNC	B	-0.06%
LAMR	D	-0.05%
DKS	C	-0.05%
RRX	B	-0.05%
LW	C	-0.05%
ATR	B	-0.05%
SNAP	C	-0.05%
BJ	A	-0.05%
EMN	D	-0.05%
TPR	B	-0.05%
SJM	D	-0.05%
LECO	B	-0.05%
AMH	D	-0.05%
TECH	D	-0.05%
NCLH	B	-0.05%
REG	B	-0.05%
UHS	D	-0.05%
JEF	A	-0.05%
WPC	D	-0.05%
UNM	A	-0.05%
SCI	B	-0.05%
ITT	A	-0.05%
HST	C	-0.05%
TTEK	F	-0.05%
JLL	D	-0.05%
ALB	C	-0.05%
NVT	B	-0.05%
JKHY	D	-0.05%
INCY	C	-0.05%
CPT	B	-0.05%
SWKS	F	-0.05%
SWK	D	-0.05%
GLPI	C	-0.05%
OGE	B	-0.04%
MGM	D	-0.04%
AOS	F	-0.04%
APG	B	-0.04%
CFR	B	-0.04%
ZION	B	-0.04%
AXTA	A	-0.04%
ORI	A	-0.04%
SNX	C	-0.04%
RGLD	C	-0.04%
AR	B	-0.04%
REXR	F	-0.04%
AAL	B	-0.04%
KNX	B	-0.04%
WCC	B	-0.04%
KBR	F	-0.04%
CMA	A	-0.04%
DCI	B	-0.04%
MORN	B	-0.04%
PR	B	-0.04%
TPX	B	-0.04%
AES	F	-0.04%
GL	B	-0.04%
RPRX	D	-0.04%
ALLY	C	-0.04%
LAD	A	-0.04%
WAL	B	-0.04%
AYI	B	-0.04%
OHI	C	-0.04%
WBS	A	-0.04%
ERIE	D	-0.04%
GME	C	-0.04%
CIEN	B	-0.04%
ARMK	B	-0.04%
EHC	B	-0.04%
PNW	B	-0.04%
AFG	A	-0.04%
AA	B	-0.04%
WWD	B	-0.04%
FHN	A	-0.04%
CG	A	-0.04%
CUBE	D	-0.04%
STWD	C	-0.03%
BRKR	D	-0.03%
WBA	F	-0.03%
VFC	C	-0.03%
BEN	C	-0.03%
DAR	C	-0.03%
MTN	C	-0.03%
PARA	C	-0.03%
DINO	D	-0.03%
FMC	D	-0.03%
LSCC	D	-0.03%
ELAN	D	-0.03%
GNTX	C	-0.03%
UHAL	D	-0.03%
BBWI	D	-0.03%
CGNX	C	-0.03%
MASI	A	-0.03%
DVA	B	-0.03%
ALV	C	-0.03%
WEX	D	-0.03%
MHK	D	-0.03%
MIDD	C	-0.03%
AGNC	D	-0.03%
BSY	D	-0.03%
G	B	-0.03%
BERY	B	-0.03%
ACI	C	-0.03%
WH	B	-0.03%
NNN	D	-0.03%
RHI	B	-0.03%
JAZZ	B	-0.03%
BWA	D	-0.03%
MTCH	D	-0.03%
IVZ	B	-0.03%
SEIC	B	-0.03%
CHRD	D	-0.03%
WYNN	D	-0.03%
CE	F	-0.03%
VOYA	B	-0.03%
ONTO	D	-0.03%
APA	D	-0.03%
LNW	D	-0.03%
HAS	D	-0.03%
MOS	F	-0.03%
CRBG	B	-0.03%
CBSH	A	-0.03%
CZR	F	-0.03%
EGP	F	-0.03%
HSIC	B	-0.03%
FRT	B	-0.03%
WLK	D	-0.02%
ST	F	-0.02%
POST	C	-0.02%
AGCO	D	-0.02%
LEA	D	-0.02%
COLD	D	-0.02%
SIRI	C	-0.02%
ARW	D	-0.02%
UI	A	-0.01%
REYN	D	-0.01%
PPC	C	-0.01%
LCID	F	-0.01%
AGR	B	-0.01%
BOKF	B	-0.01%
COTY	F	-0.01%
ADTN	A	-0.01%
PAG	B	-0.01%
CNA	B	-0.0%