EVUS vs. SUSL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares ESG MSCI USA Leaders ETF (SUSL)
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

$28.61

Average Daily Volume

1,339

Number of Holdings *

228

* may have additional holdings in another (foreign) market
SUSL

iShares ESG MSCI USA Leaders ETF

SUSL Description The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$95.11

Average Daily Volume

30,216

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period EVUS SUSL
30 Days 3.79% 3.99%
60 Days 5.26% -4.25%
90 Days 5.44% -0.15%
12 Months 19.66% 22.03%
2 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in SUSL Overlap
JNJ B 1.0% 1.48% 1.0%
PG A 1.0% 1.47% 1.0%
EVUS Overweight 226 Positions Relative to SUSL
Symbol Grade Weight
DG F 1.0%
DLTR F 1.0%
NKE C 1.0%
STZ B 1.0%
MPC D 1.0%
ITW C 1.0%
ULTA D 1.0%
MDLZ A 1.0%
HUM D 1.0%
FCX D 1.0%
SOLV B 1.0%
SYY A 1.0%
TWLO D 1.0%
AZPN A 1.0%
FANG D 1.0%
GEHC B 1.0%
LDOS B 1.0%
GEN B 1.0%
STLD D 1.0%
NTAP D 1.0%
TTC D 1.0%
CAG A 1.0%
AKAM D 1.0%
IPG B 1.0%
APTV D 1.0%
RMD A 1.0%
AVY B 1.0%
CPB A 1.0%
BALL A 1.0%
ICE A 1.0%
WDC D 1.0%
GEV A 1.0%
KMX C 1.0%
HRL A 1.0%
CBOE A 1.0%
BXP A 1.0%
DD C 1.0%
PSA A 1.0%
PFG D 1.0%
FTV D 1.0%
JNPR A 1.0%
PAYX B 1.0%
AVB B 1.0%
FOX B 1.0%
EQT D 1.0%
AVTR B 1.0%
ADM D 1.0%
OXY F 1.0%
AIZ B 1.0%
FSLR C 1.0%
HPQ D 1.0%
DAL D 1.0%
WMB B 1.0%
ROK D 1.0%
BIIB D 1.0%
NTRS B 1.0%
TMO A 1.0%
MKC A 1.0%
IP B 1.0%
WTW A 1.0%
CB A 1.0%
COF C 1.0%
HOLX A 1.0%
IR D 1.0%
ANSS D 1.0%
ALLE B 1.0%
IEX D 1.0%
JBHT C 1.0%
TRMB D 1.0%
STT B 1.0%
FDS C 1.0%
TJX B 1.0%
VLO D 1.0%
OC D 1.0%
DHI B 1.0%
TFX A 1.0%
TAP C 1.0%
WTRG D 1.0%
PYPL B 1.0%
ABT A 1.0%
LH B 1.0%
A B 1.0%
WFC D 1.0%
TFC B 1.0%
URI C 1.0%
USB B 1.0%
CNH C 1.0%
IFF A 1.0%
FDX D 1.0%
TSCO B 1.0%
ZBH D 1.0%
AWK A 1.0%
CNC D 1.0%
HBAN B 1.0%
BKR D 1.0%
ETN D 1.0%
MMC A 1.0%
WY C 1.0%
NUE F 1.0%
CHD A 1.0%
ED A 1.0%
RF B 1.0%
BLK B 1.0%
LYB D 1.0%
PPG D 1.0%
EIX A 1.0%
DOV C 1.0%
DGX B 1.0%
ADI C 1.0%
CAH A 1.0%
FIS A 1.0%
KHC A 1.0%
FI B 1.0%
FBIN B 1.0%
UPS F 1.0%
SCHW D 1.0%
JCI C 1.0%
NEM B 1.0%
KDP A 1.0%
COO A 1.0%
BG D 1.0%
SLB F 1.0%
PLD B 1.0%
T A 1.0%
NDAQ A 1.0%
PSX D 1.0%
EXC A 1.0%
KEYS C 1.0%
BMY B 1.0%
DOW D 1.0%
SBUX B 1.0%
HCA B 1.0%
STE A 1.0%
REGN B 1.0%
HPE D 1.0%
DFS C 1.0%
KR C 1.0%
EA C 1.0%
SYF C 1.0%
CMCSA C 1.0%
DLR D 1.0%
CMS A 1.0%
PGR A 1.0%
WELL A 1.0%
LKQ D 1.0%
CARR B 1.0%
MU F 1.0%
CLX A 1.0%
HII B 1.0%
IRM B 1.0%
DE B 1.0%
TGT B 1.0%
MET B 1.0%
ZTS A 1.0%
INTC F 1.0%
OVV F 1.0%
XYL D 1.0%
CHRW B 1.0%
BBY A 1.0%
HIG B 1.0%
ES A 1.0%
FERG D 1.0%
KMB A 1.0%
COR B 1.0%
NXPI D 1.0%
LIN B 1.0%
NOC B 1.0%
EXPD D 1.0%
TRV A 1.0%
CBRE B 1.0%
EQIX B 1.0%
PNC B 1.0%
CMI B 1.0%
ACN A 1.0%
OKE A 1.0%
C D 1.0%
KMI B 1.0%
MCD A 1.0%
PNR B 1.0%
MRK D 1.0%
PFE D 1.0%
AMT A 1.0%
CI B 1.0%
CCI A 1.0%
BK B 1.0%
MMM B 1.0%
QCOM F 1.0%
GIS A 1.0%
SPGI A 1.0%
BR C 1.0%
CAT C 1.0%
LOW B 1.0%
DIS F 1.0%
ECL B 1.0%
ELV B 1.0%
GS C 1.0%
RTX B 1.0%
HON D 1.0%
VZ B 1.0%
AXP B 1.0%
MS C 1.0%
COP D 1.0%
NEE A 1.0%
GILD A 1.0%
AMGN C 1.0%
CSCO B 1.0%
CRH B 1.0%
PEP A 1.0%
K A 1.0%
PEG B 1.0%
BRK.A B 1.0%
ORCL A 1.0%
PRU C 1.0%
DHR B 1.0%
ABBV B 1.0%
IBM A 1.0%
ADP B 1.0%
BAC D 1.0%
CVX F 1.0%
XOM C 1.0%
TXN C 1.0%
HD B 1.0%
KO B 1.0%
UNH A 1.0%
AVGO D 1.0%
JPM B 1.0%
EVUS Underweight 8 Positions Relative to SUSL
Symbol Grade Weight
MSFT D -11.49%
NVDA D -11.39%
GOOGL D -3.93%
GOOG D -3.44%
TSLA D -2.59%
LLY B -2.53%
V A -1.64%
MA B -1.5%
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