EVUS vs. SPMD ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to SPDR Portfolio Mid Cap ETF (SPMD)
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
SPMD

SPDR Portfolio Mid Cap ETF

SPMD Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 1000 Index. The fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the small- and mid-capitalization segments of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$58.61

Average Daily Volume

1,189,171

Number of Holdings *

392

* may have additional holdings in another (foreign) market
Performance
Period EVUS SPMD
30 Days 2.65% 7.11%
60 Days 3.47% 7.29%
90 Days 6.09% 8.21%
12 Months 29.50% 32.98%
8 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in SPMD Overlap
AVTR F 0.09% 0.47% 0.09%
CCK C 0.1% 0.35% 0.1%
CNH C 0.24% 0.31% 0.24%
FBIN D 0.23% 0.31% 0.23%
OC A 0.21% 0.56% 0.21%
OVV B 0.39% 0.39% 0.39%
TTC D 0.09% 0.28% 0.09%
WTRG B 0.21% 0.32% 0.21%
EVUS Overweight 226 Positions Relative to SPMD
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%
NI A 0.67%
SPGI C 0.65%
ELV F 0.65%
ECL D 0.64%
PNR A 0.63%
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%
CHRW C 0.4%
NOC D 0.4%
CMCSA B 0.4%
LKQ D 0.39%
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%
TAP C 0.33%
BG F 0.32%
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%
TRMB B 0.2%
AIZ A 0.2%
A D 0.19%
FDS B 0.19%
COF B 0.18%
TJX A 0.18%
CNC D 0.18%
STT A 0.18%
MRO B 0.18%
HPQ B 0.17%
IEX B 0.17%
EQT B 0.16%
ACGL D 0.16%
DHI D 0.16%
NTRS A 0.16%
JBHT C 0.16%
WMB A 0.16%
IP B 0.16%
IR B 0.15%
TWLO A 0.15%
TFX F 0.15%
ALLE D 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%
BXP D 0.12%
AKAM D 0.12%
IFF D 0.12%
PFG D 0.12%
CPB D 0.12%
PAYX C 0.12%
HII D 0.12%
LDOS C 0.11%
ADM D 0.11%
TMO F 0.11%
PSA D 0.11%
SOLV C 0.11%
CBOE B 0.11%
AZPN A 0.11%
GEN B 0.11%
WDC D 0.11%
JNPR F 0.11%
MKTX D 0.11%
APD A 0.11%
STLD B 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%
CVS D 0.09%
KMX B 0.09%
ULTA F 0.09%
AVY D 0.09%
SYY B 0.09%
STZ D 0.09%
GEHC F 0.09%
LYB F 0.08%
NKE D 0.08%
IPG D 0.08%
DG F 0.06%
DLTR F 0.06%
EVUS Underweight 384 Positions Relative to SPMD
Symbol Grade Weight
TPL A -0.85%
EME C -0.77%
ILMN D -0.75%
CSL C -0.69%
LII A -0.65%
IBKR A -0.64%
WSO A -0.6%
RPM A -0.58%
UTHR C -0.57%
XPO B -0.57%
BURL A -0.56%
RBA A -0.56%
RS B -0.56%
MANH D -0.56%
WSM B -0.55%
DOCU A -0.54%
DT C -0.53%
USFD A -0.53%
FIX A -0.52%
TOL B -0.52%
FNF B -0.52%
COHR B -0.51%
PSTG D -0.51%
THC D -0.51%
CASY A -0.5%
GGG B -0.5%
RGA A -0.5%
EQH B -0.5%
SAIA B -0.48%
SFM A -0.47%
EWBC A -0.47%
ACM A -0.47%
CW B -0.46%
TXRH C -0.44%
PFGC B -0.44%
GLPI C -0.44%
ELS C -0.44%
RNR C -0.44%
CLH B -0.42%
NVT B -0.41%
UNM A -0.41%
ITT A -0.41%
NBIX C -0.41%
JLL D -0.41%
BMRN D -0.41%
WPC D -0.4%
DUOL A -0.4%
SCI B -0.4%
BWXT B -0.39%
LECO B -0.39%
AMH D -0.39%
SF B -0.39%
JEF A -0.39%
RRX B -0.38%
DKS C -0.38%
BJ A -0.38%
ATR B -0.38%
LAMR D -0.37%
CUBE D -0.36%
FHN A -0.36%
BLD D -0.36%
TTEK F -0.36%
CACI D -0.36%
FND C -0.36%
KNSL B -0.35%
GME C -0.35%
AA B -0.35%
EVR B -0.35%
CG A -0.35%
EHC B -0.34%
ARMK B -0.34%
WBS A -0.34%
OHI C -0.34%
AFG A -0.34%
EXP A -0.34%
WWD B -0.34%
CHDN B -0.34%
AIT A -0.34%
SRPT D -0.34%
ALLY C -0.33%
LAD A -0.33%
EXEL B -0.33%
WAL B -0.33%
CIEN B -0.33%
PRI A -0.33%
AYI B -0.33%
PR B -0.32%
DTM B -0.32%
WING D -0.32%
INGR B -0.32%
HLI B -0.32%
MUSA A -0.32%
DCI B -0.31%
MORN B -0.31%
WCC B -0.31%
AAL B -0.31%
BRBR A -0.31%
PNFP B -0.31%
TPX B -0.31%
AAON B -0.3%
KNX B -0.3%
PEN B -0.3%
FN D -0.3%
RBC A -0.3%
REXR F -0.3%
GMED A -0.3%
WMS D -0.3%
RGLD C -0.3%
FLR B -0.29%
WTFC A -0.29%
SNX C -0.29%
ZION B -0.29%
NYT C -0.29%
ORI A -0.29%
AR B -0.29%
AXTA A -0.29%
PCTY B -0.29%
CFR B -0.29%
OGE B -0.28%
CBSH A -0.28%
MTZ B -0.28%
CHE D -0.28%
CR A -0.28%
MEDP D -0.28%
GPK C -0.28%
BRX A -0.28%
UFPI B -0.27%
SEIC B -0.27%
CNM D -0.27%
CHRD D -0.27%
SSB B -0.27%
ONTO D -0.27%
PLNT A -0.27%
X C -0.27%
RRC B -0.27%
SKX D -0.27%
HRB D -0.27%
LNW D -0.27%
ENSG D -0.27%
EGP F -0.27%
HQY B -0.27%
FLS B -0.26%
PB A -0.26%
TKO B -0.26%
HLNE B -0.26%
KBR F -0.26%
VOYA B -0.26%
SNV B -0.26%
WEX D -0.25%
CVLT B -0.25%
KEX C -0.25%
ADC B -0.25%
MKSI C -0.25%
BERY B -0.25%
WH B -0.25%
JAZZ B -0.25%
NNN D -0.25%
FYBR D -0.25%
SSD D -0.25%
TREX C -0.25%
GXO B -0.24%
COKE C -0.24%
R B -0.24%
ESAB B -0.24%
ALV C -0.24%
RYAN B -0.24%
OSK B -0.24%
RLI B -0.24%
MIDD C -0.24%
MTSI B -0.24%
TMHC B -0.24%
EXLS B -0.24%
OLED D -0.24%
ANF C -0.24%
G B -0.24%
RGEN D -0.24%
CMC B -0.23%
HALO F -0.23%
MTDR B -0.23%
VMI B -0.23%
DINO D -0.23%
VNO B -0.23%
FCN D -0.23%
CADE B -0.23%
FR C -0.23%
ELF C -0.23%
ONB B -0.23%
CGNX C -0.23%
LSCC D -0.23%
GNTX C -0.23%
LPX B -0.23%
MASI A -0.23%
H B -0.23%
GTLS B -0.23%
DAR C -0.22%
KD B -0.22%
DBX B -0.22%
STAG F -0.22%
LSTR D -0.22%
FAF A -0.22%
BIO D -0.22%
MTN C -0.22%
MSA D -0.22%
IDA A -0.21%
WHR B -0.21%
GBCI B -0.21%
MTG C -0.21%
NOV C -0.21%
CYTK F -0.21%
SAIC F -0.21%
MAT D -0.21%
DOCS C -0.21%
COLB A -0.21%
ESNT D -0.2%
CROX D -0.2%
FNB A -0.2%
VNT B -0.2%
CBT C -0.2%
SIGI C -0.2%
BRKR D -0.2%
NOVT D -0.2%
ARW D -0.2%
WFRD D -0.2%
ALTR B -0.2%
LFUS F -0.2%
STWD C -0.2%
LNTH D -0.19%
KBH D -0.19%
OLLI D -0.19%
HOMB A -0.19%
UBSI B -0.19%
AGCO D -0.19%
RMBS C -0.19%
LITE B -0.19%
WTS B -0.19%
PVH C -0.19%
CNX A -0.19%
JHG A -0.19%
THG A -0.19%
THO B -0.19%
CHX C -0.19%
KRG B -0.19%
FFIN B -0.18%
BC C -0.18%
KNF A -0.18%
APPF B -0.18%
GATX A -0.18%
LEA D -0.18%
CRUS D -0.18%
UMBF B -0.18%
QLYS C -0.18%
VVV F -0.18%
NFG A -0.18%
CLF F -0.18%
AMG B -0.18%
EXPO D -0.17%
BYD C -0.17%
OZK B -0.17%
NXST C -0.17%
ROIV C -0.17%
AM A -0.17%
POST C -0.17%
HWC B -0.17%
SLM A -0.17%
WMG C -0.16%
MUR D -0.16%
POR C -0.16%
VLY B -0.16%
TKR D -0.16%
LOPE B -0.16%
RH B -0.16%
FIVE F -0.16%
MMS F -0.16%
BDC B -0.16%
GAP C -0.16%
HXL D -0.16%
OLN D -0.16%
ST F -0.16%
SON D -0.16%
UGI A -0.16%
CHWY B -0.15%
SWX B -0.15%
HAE C -0.15%
AVNT B -0.15%
AVT C -0.15%
CIVI D -0.15%
IRT A -0.15%
NJR A -0.15%
CUZ B -0.15%
PSN D -0.15%
ASGN F -0.14%
CNO A -0.14%
TCBI B -0.14%
PNM F -0.14%
BCO D -0.14%
KRC C -0.14%
NEU C -0.14%
OGS A -0.14%
CELH F -0.14%
WLK D -0.14%
SBRA C -0.14%
FLO D -0.14%
KMPR B -0.14%
ORA B -0.14%
M D -0.14%
EEFT B -0.14%
DLB B -0.14%
BKH A -0.14%
SLGN A -0.14%
AN C -0.14%
SR A -0.13%
ASH D -0.13%
MSM C -0.13%
IBOC A -0.13%
HOG D -0.13%
ENS D -0.13%
ASB B -0.13%
RYN D -0.13%
IRDM D -0.12%
TEX D -0.12%
PII D -0.12%
POWI D -0.12%
LANC C -0.12%
WU D -0.12%
XRAY F -0.12%
ACHC F -0.12%
PRGO B -0.12%
ALE A -0.12%
TNL A -0.12%
OPCH D -0.12%
GHC C -0.11%
YETI C -0.11%
CHH A -0.11%
FHI A -0.11%
EPR D -0.11%
NWE B -0.11%
VAL D -0.11%
BLKB B -0.11%
CDP C -0.11%
SLAB D -0.11%
NVST B -0.11%
CC C -0.1%
NEOG F -0.1%
AMKR D -0.1%
NSA D -0.1%
AMED F -0.1%
SYNA C -0.1%
MAN D -0.1%
VAC B -0.1%
PCH D -0.1%
PAG B -0.1%
ZI D -0.1%
ALGM D -0.1%
PK B -0.1%
PBF D -0.1%
BHF B -0.1%
WEN D -0.1%
SMG D -0.1%
GT C -0.09%
ARWR F -0.09%
NSP D -0.09%
CXT B -0.09%
HGV B -0.09%
COTY F -0.09%
COLM B -0.09%
SAM C -0.09%
LIVN F -0.09%
TDC D -0.09%
SHC F -0.08%
CPRI F -0.08%
VC D -0.08%
ENOV C -0.08%
PPC C -0.07%
IPGP D -0.07%
AZTA D -0.07%
JWN C -0.07%
RCM F -0.07%
GEF A -0.06%
VSH D -0.06%
CAR C -0.06%
UAA C -0.06%
CNXC F -0.06%
CRI D -0.06%
UA C -0.04%
Compare ETFs