EVUS vs. SIXL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to 6 Meridian Low Beta Equity Strategy ETF (SIXL)

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

SIXL

6 Meridian Low Beta Equity Strategy ETF

SIXL Description

The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities. The equity securities in which it invests are mainly common stocks. The fund may invest in equity securities of companies of any capitalization. It also may invest in real estate investment trusts (REITs).

Grade (RS Rating)

Last Trade

$37.29

Average Daily Volume

4,645

Number of Holdings ^*

239

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SIXL
30 Days	3.88%	2.11%
60 Days	6.21%	5.39%
90 Days	8.96%	9.30%
12 Months	24.19%	18.24%

48 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SIXL	Overlap
ABBV	C	1.1%	0.43%	0.43%
ABT	C	0.25%	0.43%	0.25%
ACGL	C	0.19%	0.42%	0.19%
AFL	C	0.23%	0.41%	0.23%
AMT	C	0.72%	0.43%	0.43%
BG	D	0.35%	0.41%	0.35%
CAG	C	0.11%	0.42%	0.11%
CAH	C	0.31%	0.42%	0.31%
CB	B	0.13%	0.42%	0.13%
CBOE	C	0.11%	0.42%	0.11%
CCK	A	0.1%	0.41%	0.1%
CHD	D	0.27%	0.42%	0.27%
CI	C	0.67%	0.42%	0.42%
CMS	C	0.41%	0.42%	0.41%
CNC	D	0.24%	0.42%	0.24%
COP	D	0.77%	0.41%	0.41%
CVX	D	1.14%	0.41%	0.41%
DGX	B	0.29%	0.41%	0.29%
ED	C	0.27%	0.42%	0.27%
ELV	C	0.94%	0.42%	0.42%
GILD	B	0.93%	0.43%	0.43%
GIS	B	0.72%	0.41%	0.41%
HOLX	B	0.15%	0.42%	0.15%
HRL	C	0.13%	0.41%	0.13%
JNJ	C	1.58%	0.42%	0.42%
JNPR	B	0.13%	0.41%	0.13%
K	B	0.92%	0.41%	0.41%
KDP	B	0.26%	0.42%	0.26%
KHC	C	0.31%	0.41%	0.31%
KMB	D	0.39%	0.41%	0.39%
KO	C	1.96%	0.42%	0.42%
KR	C	0.41%	0.41%	0.41%
MDLZ	B	0.1%	0.41%	0.1%
MKC	C	0.16%	0.42%	0.16%
MMC	C	0.26%	0.42%	0.26%
MRK	D	0.64%	0.41%	0.41%
NOC	B	0.44%	0.42%	0.42%
PEP	C	0.98%	0.42%	0.42%
PG	C	1.58%	0.42%	0.42%
PGR	B	0.4%	0.42%	0.4%
RTX	C	0.81%	0.42%	0.42%
T	C	0.37%	0.43%	0.37%
TRV	C	0.44%	0.42%	0.42%
UNH	C	2.16%	0.42%	0.42%
VZ	B	0.87%	0.44%	0.44%
WTRG	D	0.21%	0.42%	0.21%
WTW	C	0.13%	0.42%	0.13%
XOM	C	1.48%	0.41%	0.41%

EVUS Overweight 186 Positions Relative to SIXL

Symbol	Grade	Weight
AVGO	C	3.03%
JPM	D	2.43%
HD	B	1.99%
TXN	C	1.5%
IBM	B	1.23%
ADP	B	1.18%
BRK.A	C	1.17%
ORCL	C	1.16%
BAC	D	1.14%
PRU	C	0.98%
PEG	B	0.92%
NEE	C	0.92%
AMGN	B	0.9%
CSCO	C	0.9%
DHR	B	0.86%
AXP	B	0.84%
MS	D	0.82%
HON	D	0.79%
LOW	B	0.75%
DIS	D	0.73%
BR	D	0.71%
GS	C	0.71%
SPGI	B	0.7%
CAT	B	0.7%
CCI	C	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
MCD	B	0.66%
QCOM	D	0.66%
PFE	C	0.66%
MMM	B	0.64%
OKE	B	0.64%
KMI	B	0.63%
NI	B	0.63%
EQIX	C	0.59%
C	C	0.59%
PNR	B	0.57%
ACN	C	0.57%
NXPI	F	0.56%
PNC	B	0.55%
EXPD	C	0.54%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
INTC	F	0.48%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
CLX	C	0.44%
DE	B	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
DLR	B	0.41%
MU	F	0.4%
CHRW	B	0.38%
SBUX	C	0.38%
CMCSA	D	0.38%
EA	D	0.37%
EXC	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
BMY	C	0.36%
PPG	D	0.36%
COO	B	0.35%
KEYS	C	0.35%
PLD	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
OVV	F	0.35%
DFS	B	0.35%
JCI	B	0.34%
ANSS	D	0.34%
PSX	F	0.33%
REGN	C	0.33%
FI	A	0.32%
UPS	D	0.32%
CBRE	A	0.32%
BBY	C	0.32%
TAP	D	0.31%
SCHW	D	0.31%
FLUT	B	0.31%
HPE	D	0.29%
EIX	C	0.29%
D	C	0.29%
ADI	C	0.29%
BLK	B	0.28%
WY	C	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	0.27%
ES	C	0.26%
USB	B	0.26%
TSCO	C	0.25%
BKR	C	0.25%
URI	B	0.25%
ETN	C	0.25%
NUE	F	0.25%
FIS	B	0.25%
FDX	C	0.24%
HBAN	B	0.24%
VLO	F	0.23%
J	C	0.23%
CNH	D	0.23%
DAL	C	0.22%
TFC	C	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
A	C	0.21%
DHI	B	0.2%
TFX	C	0.2%
PYPL	B	0.2%
AIZ	B	0.18%
TJX	B	0.18%
FDS	C	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
GEV	B	0.16%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	B	0.16%
TRMB	C	0.16%
STT	A	0.16%
CPB	C	0.15%
HPQ	D	0.15%
NTRS	A	0.14%
AKAM	D	0.14%
COF	B	0.14%
TMO	B	0.14%
IP	B	0.14%
IFF	B	0.14%
PHM	B	0.14%
ROK	D	0.13%
WMB	B	0.13%
FSLR	C	0.13%
BIIB	F	0.13%
HUBB	B	0.13%
AVTR	B	0.12%
PAYX	C	0.12%
HUM	F	0.12%
BALL	C	0.12%
DOW	D	0.12%
PFG	B	0.12%
WDC	D	0.12%
EQT	D	0.12%
BXP	B	0.12%
SOLV	C	0.12%
ADM	D	0.12%
IR	C	0.12%
LDOS	B	0.11%
ITW	C	0.11%
ULTA	D	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	C	0.11%
MKTX	C	0.11%
ICE	C	0.11%
PSA	B	0.11%
FANG	D	0.11%
CVS	D	0.1%
AZPN	B	0.1%
NKE	D	0.1%
IPG	C	0.1%
DOV	B	0.1%
APD	B	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
NTAP	D	0.09%
DD	B	0.09%
LYB	D	0.09%
STLD	F	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 191 Positions Relative to SIXL

Symbol	Grade	Weight
CPRI	D	-0.45%
NEU	D	-0.44%
LQDT	B	-0.44%
OLLI	C	-0.44%
NFG	B	-0.43%
KELYA	D	-0.43%
MUSA	D	-0.43%
SMPL	D	-0.43%
SFM	B	-0.43%
TR	C	-0.43%
WMT	C	-0.43%
RHI	D	-0.43%
INCY	C	-0.43%
MASI	F	-0.43%
ARMK	B	-0.43%
MANH	B	-0.43%
AWR	B	-0.43%
ATO	B	-0.43%
EXEL	C	-0.43%
AMED	C	-0.42%
ERIE	B	-0.42%
MMSI	B	-0.42%
FE	C	-0.42%
INGR	B	-0.42%
CHE	C	-0.42%
THG	B	-0.42%
KNSL	C	-0.42%
CASY	D	-0.42%
LHX	C	-0.42%
PPL	C	-0.42%
GTY	B	-0.42%
DUK	C	-0.42%
LOPE	D	-0.42%
HRB	C	-0.42%
MCK	F	-0.42%
CALM	A	-0.42%
EPRT	B	-0.42%
NPK	D	-0.42%
RYAN	D	-0.42%
AFG	B	-0.42%
ALKS	C	-0.42%
ADUS	B	-0.42%
AVA	C	-0.42%
UTL	C	-0.42%
ALE	B	-0.42%
FCN	D	-0.42%
RLI	B	-0.42%
CXW	F	-0.42%
AVAV	C	-0.42%
VIRT	C	-0.42%
NWN	C	-0.42%
MO	C	-0.42%
VRSK	D	-0.42%
PM	C	-0.42%
CACI	B	-0.42%
LTC	C	-0.42%
CW	B	-0.42%
BRC	C	-0.42%
BOX	C	-0.42%
ORLY	C	-0.42%
BMRN	F	-0.42%
NNN	C	-0.42%
LMT	C	-0.42%
OGE	C	-0.42%
DT	C	-0.42%
MORN	C	-0.42%
EVRG	B	-0.42%
AEP	C	-0.42%
DBX	D	-0.42%
DLB	D	-0.42%
AMH	C	-0.42%
CWT	C	-0.42%
SO	B	-0.42%
FCPT	C	-0.42%
UFCS	D	-0.42%
WPC	C	-0.42%
DVAX	D	-0.42%
XEL	B	-0.42%
BRBR	C	-0.42%
MOH	D	-0.42%
HSY	C	-0.42%
AJG	D	-0.42%
GLPI	C	-0.42%
OHI	B	-0.42%
PECO	B	-0.42%
MGEE	B	-0.42%
RBA	B	-0.42%
BJ	D	-0.42%
RSG	D	-0.42%
WM	D	-0.42%
ENSG	B	-0.42%
SNDR	B	-0.42%
CPK	B	-0.42%
FHI	A	-0.42%
NWE	B	-0.42%
DFIN	B	-0.42%
TMUS	C	-0.42%
ADC	C	-0.42%
VRRM	D	-0.42%
DTE	C	-0.42%
ELS	C	-0.42%
NJR	B	-0.42%
WEC	C	-0.42%
AEE	C	-0.42%
PNW	C	-0.42%
INVA	B	-0.42%
SJW	C	-0.42%
WWD	D	-0.42%
MSA	D	-0.42%
WDFC	C	-0.41%
WEN	C	-0.41%
WU	F	-0.41%
ATEN	C	-0.41%
HQY	C	-0.41%
KBR	D	-0.41%
UVV	D	-0.41%
NABL	D	-0.41%
LRN	B	-0.41%
MGY	C	-0.41%
PLMR	C	-0.41%
CHRD	F	-0.41%
AGO	C	-0.41%
AMBC	D	-0.41%
TKO	B	-0.41%
SAFT	D	-0.41%
SPTN	C	-0.41%
THS	C	-0.41%
RGA	C	-0.41%
TXRH	C	-0.41%
EOG	D	-0.41%
SPNT	C	-0.41%
SUPN	C	-0.41%
FIZZ	D	-0.41%
CL	D	-0.41%
CME	C	-0.41%
UTHR	C	-0.41%
NBIX	F	-0.41%
RNR	C	-0.41%
PRI	B	-0.41%
AMSF	C	-0.41%
JJSF	C	-0.41%
POST	C	-0.41%
ATR	B	-0.41%
NYT	C	-0.41%
MCRI	C	-0.41%
LANC	D	-0.41%
STRA	F	-0.41%
FLO	C	-0.41%
DTM	B	-0.41%
RGR	D	-0.41%
AM	C	-0.41%
WRB	C	-0.41%
HSTM	C	-0.41%
BGC	B	-0.41%
SIGI	D	-0.41%
ALL	B	-0.41%
ETR	B	-0.41%
ATGE	C	-0.41%
EIG	C	-0.41%
MSGS	B	-0.41%
CHK	D	-0.41%
X	F	-0.41%
PDCO	F	-0.41%
PRDO	D	-0.41%
ORI	B	-0.41%
PRGS	C	-0.41%
JAZZ	D	-0.41%
SRE	C	-0.41%
EHC	C	-0.41%
UNM	B	-0.41%
BWXT	D	-0.41%
EZPW	D	-0.4%
COKE	C	-0.4%
FDP	C	-0.4%
COLL	C	-0.4%
PBH	B	-0.4%
PINC	C	-0.4%
JBSS	D	-0.4%
HCI	C	-0.4%
HMN	D	-0.4%
RAMP	F	-0.4%
MCY	D	-0.4%
ITGR	A	-0.4%
NHC	D	-0.4%
CVI	F	-0.39%
EPC	F	-0.39%
LPG	F	-0.39%
SAM	F	-0.39%
PPC	D	-0.39%
CLW	F	-0.39%
ANIP	D	-0.38%