EVUS vs. SNPV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Xtrackers S&P ESG Value ETF (SNPV)
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
SNPV
Xtrackers S&P ESG Value ETF
SNPV Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.Grade (RS Rating)
Last Trade
$33.46
Average Daily Volume
1,017
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | SNPV |
|---|---|---|
| 30 Days | 2.65% | 3.24% |
| 60 Days | 3.47% | 4.42% |
| 90 Days | 6.09% | 6.52% |
| 12 Months | 29.50% | 26.54% |
156 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in SNPV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.27% | 0.19% | |
| ABBV | D | 0.92% | 1.31% | 0.92% | |
| ABT | B | 0.24% | 1.39% | 0.24% | |
| ACN | C | 0.56% | 0.72% | 0.56% | |
| ADI | D | 0.27% | 0.31% | 0.27% | |
| ADM | D | 0.11% | 0.17% | 0.11% | |
| ADP | B | 1.24% | 0.52% | 0.52% | |
| AFL | B | 0.23% | 0.39% | 0.23% | |
| AIZ | A | 0.2% | 0.08% | 0.08% | |
| AKAM | D | 0.12% | 0.05% | 0.05% | |
| ALLE | D | 0.15% | 0.05% | 0.05% | |
| AMGN | D | 0.74% | 1.11% | 0.74% | |
| AMT | D | 0.59% | 0.37% | 0.37% | |
| APD | A | 0.11% | 0.48% | 0.11% | |
| AXP | A | 0.9% | 0.34% | 0.34% | |
| BAC | A | 1.33% | 2.16% | 1.33% | |
| BALL | D | 0.1% | 0.13% | 0.1% | |
| BBY | D | 0.28% | 0.13% | 0.13% | |
| BIIB | F | 0.1% | 0.17% | 0.1% | |
| BK | A | 0.74% | 0.4% | 0.4% | |
| BKR | B | 0.31% | 0.3% | 0.3% | |
| BLK | C | 0.31% | 1.02% | 0.31% | |
| BMY | B | 0.42% | 0.83% | 0.42% | |
| BR | A | 0.73% | 0.08% | 0.08% | |
| BXP | D | 0.12% | 0.08% | 0.08% | |
| C | A | 0.69% | 0.91% | 0.69% | |
| CAG | D | 0.09% | 0.09% | 0.09% | |
| CAH | B | 0.31% | 0.21% | 0.21% | |
| CARR | D | 0.4% | 0.23% | 0.23% | |
| CAT | B | 0.75% | 0.56% | 0.56% | |
| CB | C | 0.13% | 0.75% | 0.13% | |
| CBOE | B | 0.11% | 0.05% | 0.05% | |
| CBRE | B | 0.35% | 0.28% | 0.28% | |
| CHRW | C | 0.4% | 0.09% | 0.09% | |
| CI | F | 0.58% | 0.64% | 0.58% | |
| CMCSA | B | 0.4% | 1.17% | 0.4% | |
| CMI | A | 0.78% | 0.35% | 0.35% | |
| CNC | D | 0.18% | 0.22% | 0.18% | |
| COF | B | 0.18% | 0.49% | 0.18% | |
| COR | B | 0.49% | 0.29% | 0.29% | |
| CPB | D | 0.12% | 0.06% | 0.06% | |
| CSCO | B | 1.01% | 1.63% | 1.01% | |
| CVS | D | 0.09% | 0.49% | 0.09% | |
| CVX | A | 1.26% | 1.91% | 1.26% | |
| DAL | C | 0.3% | 0.12% | 0.12% | |
| DE | A | 0.43% | 0.31% | 0.31% | |
| DFS | B | 0.45% | 0.14% | 0.14% | |
| DGX | A | 0.3% | 0.13% | 0.13% | |
| DHR | F | 0.7% | 1.06% | 0.7% | |
| DIS | B | 0.88% | 1.38% | 0.88% | |
| DLR | B | 0.47% | 0.23% | 0.23% | |
| DOV | A | 0.1% | 0.19% | 0.1% | |
| DOW | F | 0.1% | 0.22% | 0.1% | |
| ECL | D | 0.64% | 0.22% | 0.22% | |
| ED | D | 0.25% | 0.23% | 0.23% | |
| EIX | B | 0.28% | 0.22% | 0.22% | |
| ELV | F | 0.65% | 0.65% | 0.65% | |
| EQIX | A | 0.61% | 0.32% | 0.32% | |
| EQT | B | 0.16% | 0.17% | 0.16% | |
| ES | D | 0.23% | 0.15% | 0.15% | |
| ETN | A | 0.29% | 0.39% | 0.29% | |
| EXC | C | 0.35% | 0.27% | 0.27% | |
| FDS | B | 0.19% | 0.07% | 0.07% | |
| FI | A | 0.38% | 0.41% | 0.38% | |
| FIS | C | 0.25% | 0.33% | 0.25% | |
| FSLR | F | 0.1% | 0.15% | 0.1% | |
| GILD | C | 0.96% | 0.8% | 0.8% | |
| GIS | D | 0.6% | 0.25% | 0.25% | |
| GS | A | 0.84% | 1.3% | 0.84% | |
| HBAN | A | 0.29% | 0.18% | 0.18% | |
| HD | A | 2.07% | 1.76% | 1.76% | |
| HIG | B | 0.47% | 0.24% | 0.24% | |
| HPE | B | 0.35% | 0.2% | 0.2% | |
| HPQ | B | 0.17% | 0.25% | 0.17% | |
| HRL | D | 0.12% | 0.06% | 0.06% | |
| HUBB | B | 0.14% | 0.09% | 0.09% | |
| HUM | C | 0.1% | 0.23% | 0.1% | |
| ICE | C | 0.1% | 0.62% | 0.1% | |
| IEX | B | 0.17% | 0.13% | 0.13% | |
| IFF | D | 0.12% | 0.16% | 0.12% | |
| INTC | D | 0.57% | 0.74% | 0.57% | |
| IPG | D | 0.08% | 0.08% | 0.08% | |
| IR | B | 0.15% | 0.06% | 0.06% | |
| IRM | D | 0.34% | 0.12% | 0.12% | |
| ITW | B | 0.1% | 0.28% | 0.1% | |
| JBHT | C | 0.16% | 0.1% | 0.1% | |
| JCI | C | 0.38% | 0.41% | 0.38% | |
| JPM | A | 2.81% | 4.8% | 2.81% | |
| K | A | 0.89% | 0.16% | 0.16% | |
| KDP | D | 0.21% | 0.26% | 0.21% | |
| KEYS | A | 0.35% | 0.19% | 0.19% | |
| KHC | F | 0.26% | 0.19% | 0.19% | |
| KMI | A | 0.81% | 0.36% | 0.36% | |
| KO | D | 1.67% | 1.03% | 1.03% | |
| KR | B | 0.41% | 0.27% | 0.27% | |
| LIN | D | 0.49% | 0.72% | 0.49% | |
| LOW | D | 0.74% | 1.08% | 0.74% | |
| LYB | F | 0.08% | 0.15% | 0.08% | |
| MCD | D | 0.63% | 0.84% | 0.63% | |
| MDLZ | F | 0.09% | 0.36% | 0.09% | |
| MET | A | 0.52% | 0.34% | 0.34% | |
| MKC | D | 0.14% | 0.14% | 0.14% | |
| MKTX | D | 0.11% | 0.07% | 0.07% | |
| MRK | F | 0.52% | 1.04% | 0.52% | |
| MS | A | 1.07% | 1.15% | 1.07% | |
| MU | D | 0.41% | 0.77% | 0.41% | |
| NDAQ | A | 0.38% | 0.23% | 0.23% | |
| NEE | D | 0.82% | 1.08% | 0.82% | |
| NEM | D | 0.28% | 0.33% | 0.28% | |
| NKE | D | 0.08% | 0.36% | 0.08% | |
| NTAP | C | 0.1% | 0.1% | 0.1% | |
| NTRS | A | 0.16% | 0.15% | 0.15% | |
| NXPI | D | 0.52% | 0.1% | 0.1% | |
| OKE | A | 0.77% | 0.17% | 0.17% | |
| PAYX | C | 0.12% | 0.2% | 0.12% | |
| PEG | A | 0.96% | 0.3% | 0.3% | |
| PEP | F | 0.84% | 1.01% | 0.84% | |
| PFG | D | 0.12% | 0.13% | 0.12% | |
| PG | A | 1.5% | 1.67% | 1.5% | |
| PLD | D | 0.3% | 0.74% | 0.3% | |
| PNC | B | 0.62% | 0.57% | 0.57% | |
| PNR | A | 0.63% | 0.04% | 0.04% | |
| PPG | F | 0.34% | 0.2% | 0.2% | |
| PRU | A | 1.02% | 0.32% | 0.32% | |
| PSA | D | 0.11% | 0.2% | 0.11% | |
| PSX | C | 0.33% | 0.38% | 0.33% | |
| PYPL | B | 0.24% | 0.61% | 0.24% | |
| QCOM | F | 0.63% | 0.61% | 0.61% | |
| REGN | F | 0.22% | 0.23% | 0.22% | |
| ROK | B | 0.13% | 0.12% | 0.12% | |
| SBUX | A | 0.37% | 0.32% | 0.32% | |
| SCHW | B | 0.4% | 0.84% | 0.4% | |
| SLB | C | 0.28% | 0.43% | 0.28% | |
| SPGI | C | 0.65% | 0.64% | 0.64% | |
| STT | A | 0.18% | 0.2% | 0.18% | |
| SYF | B | 0.47% | 0.18% | 0.18% | |
| SYY | B | 0.09% | 0.26% | 0.09% | |
| T | A | 0.38% | 1.11% | 0.38% | |
| TAP | C | 0.33% | 0.08% | 0.08% | |
| TFC | A | 0.24% | 0.43% | 0.24% | |
| TGT | F | 0.43% | 0.49% | 0.43% | |
| TMO | F | 0.11% | 0.87% | 0.11% | |
| TRV | B | 0.46% | 0.4% | 0.4% | |
| TSCO | D | 0.23% | 0.12% | 0.12% | |
| ULTA | F | 0.09% | 0.04% | 0.04% | |
| UNH | C | 2.04% | 2.36% | 2.04% | |
| UPS | C | 0.32% | 0.68% | 0.32% | |
| USB | A | 0.28% | 0.54% | 0.28% | |
| VLO | C | 0.23% | 0.32% | 0.23% | |
| WDC | D | 0.11% | 0.15% | 0.11% | |
| WELL | A | 0.46% | 0.54% | 0.46% | |
| WMB | A | 0.16% | 0.29% | 0.16% | |
| WTW | B | 0.14% | 0.23% | 0.14% | |
| WY | D | 0.26% | 0.16% | 0.16% | |
| XYL | D | 0.41% | 0.21% | 0.21% | |
| ZTS | D | 0.43% | 0.24% | 0.24% |
EVUS Overweight 78 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| XOM | B | 1.54% | |
| TXN | C | 1.47% | |
| JNJ | D | 1.43% | |
| ORCL | B | 1.31% | |
| BRK.A | B | 1.19% | |
| IBM | C | 1.17% | |
| HON | B | 0.86% | |
| COP | C | 0.82% | |
| RTX | C | 0.79% | |
| VZ | C | 0.79% | |
| CRH | A | 0.76% | |
| NI | A | 0.67% | |
| MMM | D | 0.6% | |
| CCI | D | 0.6% | |
| PFE | D | 0.55% | |
| EXPD | D | 0.51% | |
| FERG | B | 0.43% | |
| CLX | B | 0.43% | |
| EA | A | 0.41% | |
| NOC | D | 0.4% | |
| LKQ | D | 0.39% | |
| PGR | A | 0.39% | |
| OVV | B | 0.39% | |
| CMS | C | 0.38% | |
| KMB | D | 0.36% | |
| FLUT | A | 0.36% | |
| ANSS | B | 0.35% | |
| BG | F | 0.32% | |
| STE | F | 0.3% | |
| HCA | F | 0.3% | |
| COO | D | 0.3% | |
| CHD | B | 0.29% | |
| D | C | 0.28% | |
| WFC | A | 0.28% | |
| FTV | C | 0.27% | |
| URI | B | 0.27% | |
| NUE | C | 0.25% | |
| MMC | B | 0.24% | |
| CNH | C | 0.24% | |
| ZBH | C | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| FDX | B | 0.23% | |
| LH | C | 0.22% | |
| WTRG | B | 0.21% | |
| J | F | 0.21% | |
| OC | A | 0.21% | |
| TRMB | B | 0.2% | |
| TJX | A | 0.18% | |
| MRO | B | 0.18% | |
| ACGL | D | 0.16% | |
| DHI | D | 0.16% | |
| IP | B | 0.16% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| HOLX | D | 0.14% | |
| PHM | D | 0.13% | |
| FOX | A | 0.13% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| SOLV | C | 0.11% | |
| AZPN | A | 0.11% | |
| GEN | B | 0.11% | |
| JNPR | F | 0.11% | |
| STLD | B | 0.11% | |
| FANG | D | 0.11% | |
| CCK | C | 0.1% | |
| DD | D | 0.1% | |
| RMD | C | 0.1% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| KMX | B | 0.09% | |
| AVY | D | 0.09% | |
| STZ | D | 0.09% | |
| GEHC | F | 0.09% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 117 Positions Relative to SNPV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.56% | |
| V | A | -1.22% | |
| MA | C | -0.84% | |
| TMUS | B | -0.81% | |
| GE | D | -0.77% | |
| MDT | D | -0.77% | |
| UNP | C | -0.55% | |
| EMR | A | -0.51% | |
| GM | B | -0.45% | |
| BDX | F | -0.45% | |
| NSC | B | -0.42% | |
| SRE | A | -0.4% | |
| BSX | B | -0.4% | |
| ALL | A | -0.36% | |
| CME | A | -0.36% | |
| AIG | B | -0.34% | |
| SYK | C | -0.32% | |
| CL | D | -0.32% | |
| SHW | A | -0.31% | |
| WM | A | -0.3% | |
| CTVA | C | -0.28% | |
| MCO | B | -0.28% | |
| AON | A | -0.27% | |
| BX | A | -0.26% | |
| SPYV | A | -0.26% | |
| MSI | B | -0.25% | |
| MTB | A | -0.25% | |
| CSX | B | -0.24% | |
| WAB | B | -0.24% | |
| CTAS | B | -0.24% | |
| OXY | D | -0.24% | |
| EXR | D | -0.24% | |
| FITB | A | -0.23% | |
| AVB | B | -0.23% | |
| EBAY | D | -0.22% | |
| FCX | D | -0.22% | |
| AJG | B | -0.22% | |
| ETR | B | -0.22% | |
| ADSK | A | -0.22% | |
| RJF | A | -0.2% | |
| GPN | B | -0.2% | |
| VTR | C | -0.19% | |
| HAL | C | -0.19% | |
| TT | A | -0.19% | |
| SW | A | -0.18% | |
| AMP | A | -0.18% | |
| EW | C | -0.18% | |
| TROW | B | -0.18% | |
| OTIS | C | -0.17% | |
| AME | A | -0.17% | |
| EQR | B | -0.17% | |
| DVN | F | -0.17% | |
| AWK | D | -0.17% | |
| IQV | D | -0.16% | |
| RF | A | -0.16% | |
| MPC | D | -0.16% | |
| CFG | B | -0.15% | |
| OMC | C | -0.14% | |
| YUM | B | -0.14% | |
| MSCI | C | -0.14% | |
| RSG | A | -0.13% | |
| VRSK | A | -0.13% | |
| PH | A | -0.13% | |
| BAX | D | -0.12% | |
| VOOV | A | -0.12% | |
| KEY | B | -0.12% | |
| MTD | D | -0.12% | |
| KIM | A | -0.12% | |
| TSN | B | -0.12% | |
| ON | D | -0.11% | |
| EL | F | -0.11% | |
| TTWO | A | -0.11% | |
| PCAR | B | -0.11% | |
| HSY | F | -0.11% | |
| ARE | D | -0.11% | |
| MRNA | F | -0.1% | |
| RVTY | F | -0.1% | |
| SWK | D | -0.1% | |
| INCY | C | -0.1% | |
| PWR | A | -0.1% | |
| AMCR | D | -0.1% | |
| DOC | D | -0.1% | |
| APTV | D | -0.1% | |
| GWW | B | -0.09% | |
| STX | D | -0.09% | |
| TPR | B | -0.09% | |
| UDR | B | -0.09% | |
| WAT | B | -0.09% | |
| SBAC | D | -0.09% | |
| SJM | D | -0.08% | |
| REG | B | -0.08% | |
| ALB | C | -0.08% | |
| JKHY | D | -0.08% | |
| GL | B | -0.07% | |
| CRL | C | -0.07% | |
| CTLT | B | -0.07% | |
| NWSA | B | -0.07% | |
| IVZ | B | -0.06% | |
| HAS | D | -0.06% | |
| FRT | B | -0.06% | |
| FMC | D | -0.05% | |
| PARA | C | -0.05% | |
| MHK | D | -0.05% | |
| BWA | D | -0.05% | |
| MAS | D | -0.05% | |
| CCL | B | -0.05% | |
| DAY | B | -0.04% | |
| WBA | F | -0.04% | |
| BEN | C | -0.04% | |
| LVS | C | -0.04% | |
| LW | C | -0.03% | |
| NWS | B | -0.03% | |
| RL | B | -0.03% | |
| CZR | F | -0.03% | |
| DVA | B | -0.03% | |
| HST | C | -0.03% | |
| MGM | D | -0.02% |
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
SNPV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Asset Management
Banks - Regional - US
Capital Markets
Diagnostics & Research
Packaged Foods
Credit Services
Specialty Chemicals
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Medical Devices
Semiconductors
Financial Data & Stock Exchanges
Railroads
Specialty Industrial Machinery
Specialty Retail
Telecom Services
Utilities - Diversified
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