EVUS vs. STXM ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Strive Mid-Cap ETF (STXM)

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

$30.11

Average Daily Volume

1,992

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

STXM

Strive Mid-Cap ETF

STXM Description

STXM provides exposure to the US mid-cap space. Starting with a broad, total market universe of 1500 US stocks, the index selects securities ranked 501 to 900 by market capitalization. Eligible securities must be listed on a US exchange and have a free float of at least 10% of its total shares outstanding. The index includes common stock and real estate investment trusts. Selected securities are weighted by market capitalization. The fund intends to utilize a replication strategy, which means it will invest all of its assets in the securities comprising the index. However, the adviser may use a sampling strategy if it is determined to be in the best interest of shareholders. The index rebalances semi-annually in January and July.

Grade (RS Rating)

Last Trade

$26.93

Average Daily Volume

3,936

Number of Holdings ^*

377

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	STXM
30 Days	-0.86%	1.20%
60 Days	1.78%	4.58%
90 Days	4.99%	7.55%
12 Months	27.21%

27 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in STXM	Overlap
AIZ	A	0.19%	0.3%	0.19%
ALLE	D	0.16%	0.34%	0.16%
AVY	D	0.09%	0.45%	0.09%
BG	D	0.3%	0.33%	0.3%
BXP	D	0.12%	0.33%	0.12%
CCK	D	0.1%	0.3%	0.1%
CHRW	B	0.39%	0.37%	0.37%
CNH	C	0.23%	0.23%	0.23%
FBIN	F	0.24%	0.25%	0.24%
GEN	B	0.11%	0.44%	0.11%
HII	F	0.13%	0.2%	0.13%
IP	A	0.16%	0.53%	0.16%
IPG	F	0.09%	0.3%	0.09%
JNPR	D	0.12%	0.35%	0.12%
KMX	C	0.09%	0.33%	0.09%
LKQ	F	0.39%	0.28%	0.28%
MKTX	D	0.11%	0.27%	0.11%
NI	A	0.64%	0.44%	0.44%
OC	A	0.2%	0.45%	0.2%
OVV	C	0.38%	0.33%	0.33%
PNR	B	0.62%	0.48%	0.48%
SOLV	F	0.11%	0.26%	0.11%
TAP	B	0.32%	0.31%	0.31%
TFX	F	0.15%	0.24%	0.15%
TTC	F	0.09%	0.23%	0.09%
TWLO	A	0.14%	0.41%	0.14%
WTRG	B	0.21%	0.26%	0.21%

EVUS Overweight 207 Positions Relative to STXM

Symbol	Grade	Weight
AVGO	C	3.17%
JPM	A	2.7%
UNH	C	2.15%
HD	A	2.04%
KO	D	1.68%
TXN	C	1.59%
XOM	B	1.54%
PG	C	1.45%
JNJ	D	1.43%
ORCL	A	1.29%
BAC	A	1.27%
ADP	B	1.25%
CVX	A	1.22%
IBM	C	1.17%
BRK.A	B	1.16%
ABBV	F	1.08%
GILD	C	1.04%
MS	A	1.03%
CSCO	B	1.01%
PRU	B	0.98%
PEG	C	0.9%
K	B	0.89%
AXP	B	0.89%
PEP	F	0.88%
AMGN	D	0.84%
GS	B	0.84%
HON	B	0.82%
NEE	C	0.81%
COP	B	0.8%
RTX	D	0.8%
KMI	A	0.77%
CMI	A	0.76%
LOW	C	0.76%
CAT	C	0.76%
DIS	B	0.76%
CRH	B	0.75%
VZ	C	0.75%
DHR	D	0.73%
BR	B	0.72%
OKE	A	0.72%
BK	B	0.72%
ELV	F	0.69%
C	B	0.68%
ECL	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
SPGI	D	0.64%
MMM	D	0.62%
INTC	C	0.61%
GIS	F	0.61%
CCI	C	0.6%
EQIX	A	0.6%
PNC	B	0.6%
PFE	F	0.58%
AMT	D	0.58%
ACN	C	0.56%
CI	D	0.56%
NXPI	F	0.54%
MRK	F	0.54%
MET	A	0.51%
EXPD	D	0.51%
LIN	D	0.5%
COR	B	0.5%
HIG	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
MU	D	0.46%
DFS	B	0.45%
DLR	A	0.45%
TRV	A	0.45%
NOC	D	0.43%
FERG	C	0.43%
CLX	A	0.42%
KR	B	0.42%
DE	C	0.42%
ZTS	D	0.42%
TGT	B	0.41%
CMCSA	B	0.41%
XYL	D	0.41%
CARR	D	0.4%
PGR	B	0.39%
JCI	B	0.38%
BMY	A	0.38%
EA	A	0.38%
KEYS	C	0.37%
T	A	0.37%
CMS	C	0.37%
SCHW	A	0.36%
SBUX	A	0.36%
NDAQ	A	0.36%
FI	A	0.36%
IRM	C	0.35%
KMB	C	0.35%
ANSS	B	0.35%
CBRE	B	0.35%
HPE	B	0.35%
FLUT	A	0.34%
EXC	C	0.34%
PPG	F	0.34%
CAH	B	0.32%
UPS	C	0.32%
BKR	B	0.31%
HCA	F	0.31%
PSX	C	0.31%
COO	D	0.31%
BLK	B	0.31%
PLD	D	0.3%
STE	D	0.3%
ETN	B	0.29%
NEM	D	0.29%
URI	B	0.29%
DGX	A	0.29%
D	C	0.28%
USB	B	0.28%
SLB	C	0.28%
HBAN	B	0.28%
KHC	F	0.28%
ADI	D	0.28%
DAL	A	0.28%
BBY	D	0.28%
EIX	C	0.27%
NUE	D	0.27%
CHD	A	0.27%
WFC	A	0.26%
WY	D	0.26%
FTV	D	0.26%
MMC	D	0.25%
ED	C	0.25%
FIS	C	0.25%
REGN	F	0.24%
TSCO	D	0.24%
ABT	A	0.24%
TFC	A	0.23%
J	D	0.23%
GEV	A	0.23%
PYPL	B	0.23%
ZBH	C	0.22%
AFL	C	0.22%
LH	B	0.22%
VLO	C	0.22%
ES	C	0.22%
FDX	B	0.22%
KDP	D	0.21%
TRMB	B	0.2%
A	F	0.2%
FDS	B	0.19%
COF	B	0.18%
MRO	A	0.18%
STT	B	0.18%
CNC	F	0.18%
ACGL	D	0.17%
DHI	D	0.17%
TJX	A	0.17%
JBHT	C	0.17%
IEX	B	0.17%
WMB	A	0.16%
NTRS	A	0.16%
HPQ	B	0.16%
EQT	A	0.15%
HUBB	B	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
IR	B	0.14%
ROK	B	0.13%
CPB	D	0.13%
PAYX	B	0.13%
LDOS	C	0.13%
CB	C	0.13%
PHM	D	0.13%
WDC	F	0.12%
HRL	D	0.12%
AKAM	F	0.12%
STLD	B	0.12%
PFG	C	0.12%
IFF	D	0.12%
FOX	A	0.12%
FSLR	F	0.11%
PSA	C	0.11%
DOW	F	0.11%
RMD	C	0.11%
APD	A	0.11%
AZPN	A	0.11%
BIIB	F	0.11%
TMO	F	0.11%
FANG	D	0.11%
GEHC	D	0.1%
AVTR	F	0.1%
BALL	D	0.1%
NTAP	C	0.1%
ULTA	F	0.1%
DD	D	0.1%
CBOE	C	0.1%
HUM	D	0.1%
ADM	D	0.1%
ICE	C	0.1%
ITW	B	0.1%
DOV	B	0.1%
MDLZ	F	0.09%
CVS	F	0.09%
STZ	D	0.09%
CAG	F	0.09%
SYY	D	0.09%
LYB	F	0.08%
NKE	F	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 350 Positions Relative to STXM

Symbol	Grade	Weight
TPL	A	-0.7%
EME	A	-0.62%
HOOD	A	-0.59%
PKG	B	-0.57%
CSL	C	-0.56%
SNA	B	-0.52%
AER	B	-0.51%
NRG	B	-0.51%
KEY	B	-0.49%
RPM	B	-0.49%
WSM	D	-0.48%
RS	B	-0.48%
NTRA	A	-0.48%
BURL	A	-0.47%
NTNX	B	-0.47%
MANH	D	-0.46%
TOST	A	-0.46%
USFD	A	-0.45%
DOCU	B	-0.45%
KIM	A	-0.45%
EG	D	-0.45%
XPO	B	-0.45%
GWRE	A	-0.44%
FNF	A	-0.44%
TXT	D	-0.44%
DT	C	-0.43%
THC	C	-0.43%
COHR	B	-0.42%
TOL	B	-0.42%
EQH	B	-0.42%
DOC	D	-0.41%
FFIV	B	-0.41%
RGA	B	-0.41%
CASY	A	-0.41%
VTRS	A	-0.41%
SAIA	C	-0.41%
FIX	A	-0.41%
PSTG	F	-0.41%
ACM	B	-0.4%
GGG	B	-0.4%
FLEX	B	-0.4%
EWBC	A	-0.39%
POOL	D	-0.38%
JBL	C	-0.38%
SFM	A	-0.38%
PFGC	B	-0.36%
NDSN	D	-0.36%
TPR	B	-0.36%
REG	A	-0.36%
CW	B	-0.36%
JKHY	D	-0.35%
SOFI	A	-0.35%
GLPI	C	-0.35%
RNR	C	-0.35%
TXRH	B	-0.35%
DAY	B	-0.34%
CLH	C	-0.34%
JLL	D	-0.34%
AFRM	A	-0.34%
CG	B	-0.34%
NBIX	C	-0.34%
CPT	C	-0.34%
CYBR	A	-0.34%
ITT	A	-0.34%
UNM	A	-0.33%
ONON	B	-0.33%
HST	D	-0.33%
NVT	C	-0.33%
BLD	F	-0.33%
LECO	C	-0.32%
BJ	B	-0.32%
INSM	C	-0.32%
RRX	B	-0.32%
AMH	C	-0.32%
ELS	B	-0.32%
SCI	A	-0.32%
ALB	B	-0.32%
NCLH	B	-0.31%
BWXT	A	-0.31%
ATR	B	-0.31%
DUOL	A	-0.31%
UHS	D	-0.31%
LW	C	-0.31%
GNRC	B	-0.31%
LAMR	D	-0.31%
Z	A	-0.31%
PAYC	B	-0.31%
EMN	D	-0.31%
FHN	A	-0.3%
AA	A	-0.3%
CUBE	C	-0.3%
EXP	B	-0.3%
JEF	A	-0.3%
NWSA	B	-0.3%
DKS	D	-0.3%
TTEK	F	-0.3%
SF	B	-0.3%
TECH	F	-0.3%
WCC	B	-0.29%
EVR	B	-0.29%
GME	C	-0.29%
CACI	C	-0.29%
MNDY	D	-0.29%
FND	F	-0.28%
LAD	B	-0.28%
PNW	B	-0.28%
PRI	A	-0.28%
KNSL	B	-0.28%
LBRDK	C	-0.28%
AIT	B	-0.28%
ALSN	B	-0.28%
WWD	B	-0.28%
CTLT	D	-0.28%
AFG	A	-0.28%
CMA	B	-0.27%
AYI	B	-0.27%
MUSA	B	-0.27%
GL	C	-0.27%
DOX	D	-0.27%
CIEN	B	-0.27%
ALLY	C	-0.27%
EHC	B	-0.27%
SRPT	F	-0.27%
CRL	D	-0.27%
SEIC	B	-0.27%
ARMK	C	-0.27%
MLI	B	-0.27%
PNFP	B	-0.27%
WMS	F	-0.27%
HLI	B	-0.27%
EXEL	B	-0.27%
WBS	A	-0.27%
PR	B	-0.26%
WING	D	-0.26%
RGLD	C	-0.26%
FRT	B	-0.26%
GLOB	C	-0.26%
CHDN	C	-0.26%
INGR	B	-0.26%
ORI	A	-0.26%
DTM	A	-0.26%
OHI	B	-0.26%
GMED	A	-0.25%
AAON	B	-0.25%
REXR	F	-0.25%
TPX	B	-0.25%
PCVX	D	-0.25%
BRBR	A	-0.25%
ROKU	D	-0.25%
EXAS	D	-0.25%
MORN	B	-0.25%
WAL	B	-0.25%
APG	C	-0.24%
MTZ	A	-0.24%
AR	B	-0.24%
GPK	D	-0.24%
PCTY	B	-0.24%
RVMD	B	-0.24%
RBC	A	-0.24%
AXTA	B	-0.24%
WYNN	D	-0.24%
DCI	B	-0.24%
ZION	B	-0.24%
AOS	F	-0.24%
CBSH	A	-0.23%
APA	F	-0.23%
NYT	D	-0.23%
HSIC	C	-0.23%
MEDP	D	-0.23%
SKX	F	-0.23%
CRS	A	-0.23%
EGP	D	-0.23%
LNW	F	-0.23%
FLR	B	-0.23%
ITCI	B	-0.23%
MTCH	F	-0.23%
FYBR	C	-0.23%
OGE	A	-0.23%
PEN	B	-0.23%
BRX	A	-0.23%
MOS	D	-0.23%
WTFC	B	-0.23%
KNX	B	-0.23%
FLS	A	-0.22%
SNV	B	-0.22%
CZR	F	-0.22%
BWA	D	-0.22%
IVZ	C	-0.22%
CNM	C	-0.22%
S	B	-0.22%
HQY	A	-0.22%
CR	A	-0.22%
ENSG	D	-0.22%
CFR	B	-0.22%
HAS	D	-0.22%
VOYA	B	-0.22%
CHRD	F	-0.22%
HRB	D	-0.22%
UFPI	C	-0.22%
KBR	F	-0.22%
CHE	F	-0.22%
PLNT	A	-0.22%
TKO	A	-0.22%
NNN	C	-0.21%
RHI	C	-0.21%
RLI	A	-0.21%
SMAR	A	-0.21%
SSD	D	-0.21%
MHK	D	-0.21%
KEX	B	-0.21%
PCOR	C	-0.21%
MKSI	C	-0.21%
TREX	D	-0.21%
SSB	B	-0.21%
RGEN	F	-0.21%
ONTO	F	-0.21%
RL	C	-0.21%
SNX	D	-0.21%
RRC	B	-0.21%
VFC	C	-0.2%
FMC	D	-0.2%
LPX	B	-0.2%
JAZZ	C	-0.2%
PB	A	-0.2%
OLED	F	-0.2%
MIDD	D	-0.2%
WEX	F	-0.2%
BERY	D	-0.2%
ADC	A	-0.2%
X	C	-0.2%
ESTC	C	-0.2%
MTN	C	-0.2%
GTLS	A	-0.2%
JXN	C	-0.2%
DBX	C	-0.19%
GXO	B	-0.19%
CGNX	D	-0.19%
ELAN	D	-0.19%
LSCC	D	-0.19%
ONB	B	-0.19%
BIO	C	-0.19%
HALO	F	-0.19%
BBWI	C	-0.19%
GNTX	F	-0.19%
DVA	C	-0.19%
FCN	F	-0.19%
ATI	C	-0.19%
RYAN	B	-0.19%
DINO	D	-0.19%
TMHC	B	-0.19%
MTSI	B	-0.19%
OSK	C	-0.19%
ANF	C	-0.19%
ACI	C	-0.18%
MAT	D	-0.18%
STAG	D	-0.18%
MTH	D	-0.18%
AZEK	B	-0.18%
MSA	D	-0.18%
MTDR	C	-0.18%
ELF	C	-0.18%
SPSC	F	-0.18%
CMC	B	-0.18%
BPOP	C	-0.18%
H	B	-0.18%
GTLB	B	-0.18%
FR	C	-0.18%
BEN	C	-0.18%
AGNC	C	-0.18%
NOVT	D	-0.17%
UHAL	D	-0.17%
COLD	F	-0.17%
SN	D	-0.17%
SITE	D	-0.17%
CFLT	B	-0.17%
CYTK	D	-0.17%
ARW	F	-0.17%
WBA	F	-0.17%
QRVO	F	-0.17%
MTG	D	-0.17%
BECN	B	-0.17%
ESI	B	-0.17%
LSTR	D	-0.17%
WSC	F	-0.17%
NOV	D	-0.17%
BRKR	F	-0.16%
COKE	C	-0.16%
CROX	F	-0.16%
WTS	B	-0.16%
PARA	D	-0.16%
ETSY	D	-0.16%
CHX	C	-0.16%
LFUS	D	-0.16%
WFRD	F	-0.16%
SUM	B	-0.16%
TRNO	D	-0.16%
BPMC	C	-0.16%
BFAM	F	-0.16%
CLF	F	-0.15%
PSN	C	-0.15%
LEA	F	-0.15%
GAP	D	-0.15%
AN	D	-0.15%
LNTH	F	-0.15%
VKTX	F	-0.15%
ESNT	D	-0.15%
ALTR	B	-0.15%
AGCO	F	-0.15%
CIVI	D	-0.14%
KBH	D	-0.14%
AM	A	-0.14%
HCP	B	-0.14%
PATH	C	-0.14%
POST	C	-0.14%
ROIV	D	-0.14%
U	F	-0.14%
CRUS	F	-0.14%
HLNE	A	-0.14%
IONS	F	-0.13%
NSIT	F	-0.13%
IBP	F	-0.13%
TPG	A	-0.13%
APPF	C	-0.13%
AUR	C	-0.12%
CELH	F	-0.12%
BROS	A	-0.11%
NWS	A	-0.11%
EDR	A	-0.11%
RDDT	A	-0.11%
DLB	F	-0.11%
CHWY	B	-0.1%
AMKR	F	-0.09%
W	D	-0.09%
PAG	B	-0.08%
ZG	A	-0.08%
ADTN	A	-0.08%
COTY	F	-0.08%
HESM	A	-0.07%
PPC	B	-0.06%
CACC	F	-0.06%
KNTK	A	-0.06%
AAL	B	-0.06%
BOKF	B	-0.06%
SMMT	D	-0.05%
LCID	F	-0.05%
INFA	D	-0.05%
LBRDA	C	-0.04%
LEVI	F	-0.04%
UHAL	D	-0.01%
UWMC	D	-0.01%