EVUS vs. SUSA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares MSCI USA ESG Select ETF (SUSA)

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

SUSA

iShares MSCI USA ESG Select ETF

SUSA Description

iShares MSCI USA ESG Select ETF (the Fund), formerly iShares MSCI USA ESG Select Social Index Fund, is an exchange-traded fund (ETF). The Fund seeks investment results that correspond generally to the price and yield performance of the MSCI USA ESG Select Index (the Index). The Index is designed to measure the equity performance of large capitalization companies that have positive environmental, social and governance (ESG) characteristics relative to their industry and sector peers and in relation to the broader market, while exhibiting risk and return characteristics similar to the MSCI USA Index. The Fund generally invests at least 90% of its assets in securities of the Index and in depositary receipts representing securities of the Index. BlackRock Fund Advisors (BFA) serves as the investment adviser to the Fund.

Grade (RS Rating)

Last Trade

$124.71

Average Daily Volume

60,399

Number of Holdings ^*

175

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	SUSA
30 Days	2.65%	4.04%
60 Days	3.47%	4.55%
90 Days	6.09%	6.30%
12 Months	29.50%	32.95%

114 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in SUSA	Overlap
A	D	0.19%	0.37%	0.19%
ACGL	D	0.16%	0.23%	0.16%
ACN	C	0.56%	0.67%	0.56%
ADP	B	1.24%	1.29%	1.24%
AKAM	D	0.12%	0.08%	0.08%
AMGN	D	0.74%	0.66%	0.66%
AMT	D	0.59%	0.36%	0.36%
ANSS	B	0.35%	0.24%	0.24%
AVGO	D	2.9%	1.56%	1.56%
AVTR	F	0.09%	0.08%	0.08%
AXP	A	0.9%	1.02%	0.9%
BALL	D	0.1%	0.14%	0.1%
BBY	D	0.28%	0.39%	0.28%
BG	F	0.32%	0.45%	0.32%
BIIB	F	0.1%	0.08%	0.08%
BK	A	0.74%	0.67%	0.67%
BKR	B	0.31%	0.51%	0.31%
BR	A	0.73%	0.54%	0.54%
CARR	D	0.4%	0.21%	0.21%
CAT	B	0.75%	0.13%	0.13%
CBRE	B	0.35%	0.42%	0.35%
CCI	D	0.6%	0.58%	0.58%
CHD	B	0.29%	0.22%	0.22%
CHRW	C	0.4%	0.57%	0.4%
CLX	B	0.43%	0.58%	0.43%
CMI	A	0.78%	0.67%	0.67%
CNH	C	0.24%	0.17%	0.17%
COO	D	0.3%	0.2%	0.2%
CRH	A	0.76%	1.19%	0.76%
CSCO	B	1.01%	0.73%	0.73%
DGX	A	0.3%	0.45%	0.3%
DHR	F	0.7%	0.6%	0.6%
DIS	B	0.88%	0.62%	0.62%
EA	A	0.41%	0.72%	0.41%
ECL	D	0.64%	1.3%	0.64%
ED	D	0.25%	0.27%	0.25%
ELV	F	0.65%	0.52%	0.52%
EQIX	A	0.61%	0.58%	0.58%
ES	D	0.23%	0.4%	0.23%
EXPD	D	0.51%	0.77%	0.51%
FBIN	D	0.23%	0.11%	0.11%
FDS	B	0.19%	0.16%	0.16%
FERG	B	0.43%	0.63%	0.43%
FIS	C	0.25%	0.27%	0.25%
FSLR	F	0.1%	0.13%	0.1%
GILD	C	0.96%	1.14%	0.96%
GIS	D	0.6%	0.74%	0.6%
HBAN	A	0.29%	0.41%	0.29%
HCA	F	0.3%	0.23%	0.23%
HD	A	2.07%	1.68%	1.68%
HOLX	D	0.14%	0.19%	0.14%
HPE	B	0.35%	0.65%	0.35%
HPQ	B	0.17%	0.21%	0.17%
HUM	C	0.1%	0.08%	0.08%
IBM	C	1.17%	0.76%	0.76%
IFF	D	0.12%	0.15%	0.12%
INTC	D	0.57%	0.39%	0.39%
IPG	D	0.08%	0.11%	0.08%
IRM	D	0.34%	0.21%	0.21%
JCI	C	0.38%	0.3%	0.3%
K	A	0.89%	1.38%	0.89%
KDP	D	0.21%	0.13%	0.13%
KEYS	A	0.35%	0.34%	0.34%
KHC	F	0.26%	0.08%	0.08%
KMB	D	0.36%	0.41%	0.36%
KO	D	1.67%	1.62%	1.62%
KR	B	0.41%	0.2%	0.2%
LH	C	0.22%	0.18%	0.18%
LIN	D	0.49%	0.09%	0.09%
LKQ	D	0.39%	0.49%	0.39%
LOW	D	0.74%	0.72%	0.72%
MKC	D	0.14%	0.12%	0.12%
MMC	B	0.24%	0.29%	0.24%
MMM	D	0.6%	0.77%	0.6%
MRK	F	0.52%	0.51%	0.51%
MS	A	1.07%	1.12%	1.07%
MU	D	0.41%	0.26%	0.26%
NDAQ	A	0.38%	0.26%	0.26%
NEM	D	0.28%	0.18%	0.18%
NI	A	0.67%	0.11%	0.11%
NTRS	A	0.16%	0.18%	0.16%
NUE	C	0.25%	0.11%	0.11%
NXPI	D	0.52%	0.44%	0.44%
OC	A	0.21%	0.11%	0.11%
OKE	A	0.77%	1.53%	0.77%
PEP	F	0.84%	0.81%	0.81%
PG	A	1.5%	0.46%	0.46%
PGR	A	0.39%	0.69%	0.39%
PNC	B	0.62%	0.29%	0.29%
PNR	A	0.63%	0.92%	0.63%
PPG	F	0.34%	0.09%	0.09%
PRU	A	1.02%	0.8%	0.8%
QCOM	F	0.63%	0.29%	0.29%
REGN	F	0.22%	0.08%	0.08%
SLB	C	0.28%	0.34%	0.28%
SOLV	C	0.11%	0.11%	0.11%
SPGI	C	0.65%	0.59%	0.59%
STE	F	0.3%	0.28%	0.28%
STT	A	0.18%	0.13%	0.13%
SYF	B	0.47%	0.19%	0.19%
TFC	A	0.24%	0.11%	0.11%
TGT	F	0.43%	0.27%	0.27%
TRMB	B	0.2%	0.25%	0.2%
TRV	B	0.46%	0.45%	0.45%
TSCO	D	0.23%	0.25%	0.23%
TWLO	A	0.15%	0.31%	0.15%
TXN	C	1.47%	1.28%	1.28%
VLO	C	0.23%	0.28%	0.23%
VZ	C	0.79%	0.5%	0.5%
WDC	D	0.11%	0.1%	0.1%
WELL	A	0.46%	0.29%	0.29%
XYL	D	0.41%	0.51%	0.41%
ZBH	C	0.23%	0.22%	0.22%
ZTS	D	0.43%	0.8%	0.43%

EVUS Overweight 120 Positions Relative to SUSA

Symbol	Grade	Weight
JPM	A	2.81%
UNH	C	2.04%
XOM	B	1.54%
JNJ	D	1.43%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
BRK.A	B	1.19%
PEG	A	0.96%
ABBV	D	0.92%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
C	A	0.69%
MCD	D	0.63%
CI	F	0.58%
PFE	D	0.55%
MET	A	0.52%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
DFS	B	0.45%
DE	A	0.43%
BMY	B	0.42%
SCHW	B	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
OVV	B	0.39%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
EXC	C	0.35%
PSX	C	0.33%
TAP	C	0.33%
UPS	C	0.32%
BLK	C	0.31%
CAH	B	0.31%
DAL	C	0.3%
PLD	D	0.3%
ETN	A	0.29%
D	C	0.28%
WFC	A	0.28%
EIX	B	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
PYPL	B	0.24%
ABT	B	0.24%
AFL	B	0.23%
GEV	B	0.23%
FDX	B	0.23%
WTRG	B	0.21%
J	F	0.21%
AIZ	A	0.2%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
DHI	D	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
TFX	F	0.15%
ALLE	D	0.15%
WTW	B	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%
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%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	D	0.1%
NTAP	C	0.1%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	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%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 61 Positions Relative to SUSA

Symbol	Grade	Weight
NVDA	C	-5.47%
AAPL	C	-4.77%
MSFT	F	-4.66%
GOOGL	C	-2.0%
GOOG	C	-1.91%
TSLA	B	-1.8%
TT	A	-1.5%
LLY	F	-1.31%
CRM	B	-1.18%
INTU	C	-1.06%
ADBE	C	-1.02%
V	A	-0.99%
MA	C	-0.95%
NOW	A	-0.91%
LNG	B	-0.85%
ADSK	A	-0.84%
AMAT	F	-0.81%
GWW	B	-0.78%
TRGP	B	-0.78%
DECK	A	-0.74%
CDNS	B	-0.71%
GE	D	-0.59%
COST	B	-0.57%
AMD	F	-0.55%
MCO	B	-0.54%
WDAY	B	-0.51%
NFLX	A	-0.49%
AXON	A	-0.48%
VLTO	D	-0.47%
LRCX	F	-0.46%
IDXX	F	-0.44%
LII	A	-0.44%
WSM	B	-0.42%
WAT	B	-0.4%
GDDY	A	-0.39%
BKNG	A	-0.38%
VRTX	F	-0.35%
EW	C	-0.34%
ANET	C	-0.31%
PANW	C	-0.31%
SNPS	B	-0.29%
DVA	B	-0.27%
WST	C	-0.23%
TEAM	A	-0.2%
HUBS	A	-0.19%
MELI	D	-0.19%
MRVL	B	-0.19%
MOH	F	-0.18%
RCL	A	-0.14%
ALNY	D	-0.14%
PTC	A	-0.13%
MDB	C	-0.13%
MTD	D	-0.12%
PWR	A	-0.12%
LULU	C	-0.11%
APTV	D	-0.1%
DXCM	D	-0.1%
STX	D	-0.1%
IT	C	-0.1%
RIVN	F	-0.09%
SNOW	C	-0.09%