EVUS vs. TEQI ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	TEQI
30 Days	2.65%	3.09%
60 Days	3.47%	4.07%
90 Days	6.09%	5.51%
12 Months	29.50%	27.01%

65 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in TEQI	Overlap
ABBV	D	0.92%	0.27%	0.27%
ACN	C	0.56%	0.8%	0.56%
BAC	A	1.33%	0.58%	0.58%
BIIB	F	0.1%	0.27%	0.1%
BK	A	0.74%	0.15%	0.15%
BKR	B	0.31%	0.31%	0.31%
BMY	B	0.42%	0.59%	0.42%
C	A	0.69%	1.34%	0.69%
CAG	D	0.09%	0.87%	0.09%
CAH	B	0.31%	0.15%	0.15%
CB	C	0.13%	2.08%	0.13%
CI	F	0.58%	1.13%	0.58%
CMCSA	B	0.4%	0.62%	0.4%
CMI	A	0.78%	0.63%	0.63%
CNC	D	0.18%	0.17%	0.17%
COP	C	0.82%	0.35%	0.35%
CSCO	B	1.01%	0.28%	0.28%
CVS	D	0.09%	1.09%	0.09%
CVX	A	1.26%	0.18%	0.18%
D	C	0.28%	1.17%	0.28%
DG	F	0.06%	0.3%	0.06%
DIS	B	0.88%	1.03%	0.88%
ELV	F	0.65%	2.3%	0.65%
EQT	B	0.16%	0.61%	0.16%
FI	A	0.38%	1.13%	0.38%
GEHC	F	0.09%	0.29%	0.09%
GEV	B	0.23%	0.59%	0.23%
GS	A	0.84%	0.04%	0.04%
HBAN	A	0.29%	1.22%	0.29%
HD	A	2.07%	0.12%	0.12%
HIG	B	0.47%	1.43%	0.47%
HON	B	0.86%	0.33%	0.33%
HUM	C	0.1%	0.16%	0.1%
INTC	D	0.57%	0.34%	0.34%
IP	B	0.16%	1.47%	0.16%
JNJ	D	1.43%	1.17%	1.17%
JPM	A	2.81%	1.41%	1.41%
KMB	D	0.36%	1.63%	0.36%
MDLZ	F	0.09%	0.1%	0.09%
MET	A	0.52%	2.06%	0.52%
MMM	D	0.6%	0.34%	0.34%
MRK	F	0.52%	0.34%	0.34%
MRO	B	0.18%	0.4%	0.18%
MS	A	1.07%	0.33%	0.33%
NEE	D	0.82%	0.9%	0.82%
NI	A	0.67%	0.25%	0.25%
NXPI	D	0.52%	0.87%	0.52%
PFE	D	0.55%	0.48%	0.48%
QCOM	F	0.63%	1.96%	0.63%
ROK	B	0.13%	0.15%	0.13%
SCHW	B	0.4%	1.49%	0.4%
SLB	C	0.28%	0.18%	0.18%
T	A	0.38%	0.14%	0.14%
TJX	A	0.18%	0.34%	0.18%
TMO	F	0.11%	0.37%	0.11%
TXN	C	1.47%	0.97%	0.97%
UNH	C	2.04%	1.57%	1.57%
UPS	C	0.32%	1.03%	0.32%
USB	A	0.28%	0.99%	0.28%
VZ	C	0.79%	0.35%	0.35%
WFC	A	0.28%	2.02%	0.28%
WMB	A	0.16%	0.56%	0.16%
WY	D	0.26%	1.54%	0.26%
XOM	B	1.54%	1.61%	1.54%
ZBH	C	0.23%	1.47%	0.23%

EVUS Overweight 169 Positions Relative to TEQI

Symbol	Grade	Weight
AVGO	D	2.9%
KO	D	1.67%
PG	A	1.5%
ORCL	B	1.31%
ADP	B	1.24%
BRK.A	B	1.19%
IBM	C	1.17%
PRU	A	1.02%
GILD	C	0.96%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
PEP	F	0.84%
KMI	A	0.81%
RTX	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
SPGI	C	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
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%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
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%
BLK	C	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%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
BBY	D	0.28%
EIX	B	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
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%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
AFL	B	0.23%
TSCO	D	0.23%
FBIN	D	0.23%
FDX	B	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
STT	A	0.18%
HPQ	B	0.17%
IEX	B	0.17%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	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%
FOX	A	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%
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%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	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%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DLTR	F	0.06%

EVUS Underweight 47 Positions Relative to TEQI

Symbol	Grade	Weight
SO	D	-2.29%
GE	D	-2.05%
TTE	F	-1.99%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
SWK	D	-1.62%
NWSA	B	-1.57%
EQR	B	-1.49%
MSFT	F	-1.48%
EQH	B	-1.39%
WMT	A	-1.23%
AMAT	F	-1.13%
LVS	C	-1.12%
AEE	A	-1.04%
L	A	-1.01%
MDT	D	-0.98%
BA	F	-0.92%
FITB	A	-0.92%
AZN	D	-0.88%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
EOG	A	-0.58%
NSC	B	-0.57%
REXR	F	-0.54%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
KSS	F	-0.33%
SRCL	C	-0.32%
APO	B	-0.28%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
PCG	A	-0.16%
AMD	F	-0.15%
ATO	A	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%