EVUS vs. TGRW ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to T. Rowe Price Growth Stock ETF (TGRW)

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

$29.79

Average Daily Volume

2,107

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$37.54

Average Daily Volume

5,790

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	TGRW
30 Days	3.88%	0.98%
60 Days	6.21%	2.89%
90 Days	8.96%	1.50%
12 Months	24.19%	36.04%

15 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in TGRW	Overlap
ACN	C	0.57%	0.05%	0.05%
CB	B	0.13%	0.52%	0.13%
CI	C	0.67%	0.66%	0.66%
DG	F	0.07%	0.72%	0.07%
DHR	B	0.86%	1.12%	0.86%
INTC	F	0.48%	0.28%	0.28%
LIN	B	0.53%	0.47%	0.47%
NKE	D	0.1%	0.02%	0.02%
ROK	D	0.13%	0.3%	0.13%
SBUX	C	0.38%	0.23%	0.23%
SCHW	D	0.31%	0.67%	0.31%
SLB	F	0.27%	0.13%	0.13%
TMO	B	0.14%	0.37%	0.14%
UNH	C	2.16%	1.49%	1.49%
ZTS	C	0.48%	0.08%	0.08%

EVUS Overweight 219 Positions Relative to TGRW

Symbol	Grade	Weight
AVGO	C	3.03%
JPM	D	2.43%
HD	B	1.99%
KO	C	1.96%
PG	C	1.58%
JNJ	C	1.58%
TXN	C	1.5%
XOM	C	1.48%
IBM	B	1.23%
ADP	B	1.18%
BRK.A	C	1.17%
ORCL	C	1.16%
BAC	D	1.14%
CVX	D	1.14%
ABBV	C	1.1%
PRU	C	0.98%
PEP	C	0.98%
ELV	C	0.94%
GILD	B	0.93%
PEG	B	0.92%
K	B	0.92%
NEE	C	0.92%
AMGN	B	0.9%
CSCO	C	0.9%
VZ	B	0.87%
AXP	B	0.84%
MS	D	0.82%
RTX	C	0.81%
HON	D	0.79%
COP	D	0.77%
LOW	B	0.75%
DIS	D	0.73%
AMT	C	0.72%
GIS	B	0.72%
BR	D	0.71%
GS	C	0.71%
SPGI	B	0.7%
CAT	B	0.7%
CCI	C	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
MCD	B	0.66%
QCOM	D	0.66%
PFE	C	0.66%
MMM	B	0.64%
MRK	D	0.64%
OKE	B	0.64%
KMI	B	0.63%
NI	B	0.63%
EQIX	C	0.59%
C	C	0.59%
PNR	B	0.57%
NXPI	F	0.56%
PNC	B	0.55%
EXPD	C	0.54%
MET	B	0.5%
COR	D	0.5%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
NOC	B	0.44%
CLX	C	0.44%
DE	B	0.44%
TRV	C	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
KR	C	0.41%
CMS	C	0.41%
DLR	B	0.41%
MU	F	0.4%
PGR	B	0.4%
KMB	D	0.39%
CHRW	B	0.38%
CMCSA	D	0.38%
EA	D	0.37%
EXC	C	0.37%
T	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
BMY	C	0.36%
PPG	D	0.36%
COO	B	0.35%
KEYS	C	0.35%
PLD	C	0.35%
STE	C	0.35%
NDAQ	A	0.35%
OVV	F	0.35%
BG	D	0.35%
DFS	B	0.35%
JCI	B	0.34%
ANSS	D	0.34%
PSX	F	0.33%
REGN	C	0.33%
FI	A	0.32%
UPS	D	0.32%
CBRE	A	0.32%
BBY	C	0.32%
TAP	D	0.31%
CAH	C	0.31%
KHC	C	0.31%
FLUT	B	0.31%
HPE	D	0.29%
EIX	C	0.29%
D	C	0.29%
ADI	C	0.29%
DGX	B	0.29%
BLK	B	0.28%
WY	C	0.28%
FBIN	B	0.27%
FTV	C	0.27%
ED	C	0.27%
CHD	D	0.27%
ES	C	0.26%
KDP	B	0.26%
MMC	C	0.26%
USB	B	0.26%
TSCO	C	0.25%
BKR	C	0.25%
URI	B	0.25%
ABT	C	0.25%
ETN	C	0.25%
NUE	F	0.25%
FIS	B	0.25%
FDX	C	0.24%
CNC	D	0.24%
HBAN	B	0.24%
VLO	F	0.23%
AFL	C	0.23%
J	C	0.23%
CNH	D	0.23%
DAL	C	0.22%
TFC	C	0.22%
ZBH	F	0.22%
WFC	D	0.21%
LH	C	0.21%
A	C	0.21%
WTRG	D	0.21%
DHI	B	0.2%
TFX	C	0.2%
PYPL	B	0.2%
ACGL	C	0.19%
AIZ	B	0.18%
TJX	B	0.18%
FDS	C	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
GEV	B	0.16%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	B	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
HOLX	B	0.15%
CPB	C	0.15%
HPQ	D	0.15%
NTRS	A	0.14%
AKAM	D	0.14%
COF	B	0.14%
IP	B	0.14%
IFF	B	0.14%
PHM	B	0.14%
JNPR	B	0.13%
WTW	C	0.13%
WMB	B	0.13%
FSLR	C	0.13%
BIIB	F	0.13%
HUBB	B	0.13%
HRL	C	0.13%
AVTR	B	0.12%
PAYX	C	0.12%
HUM	F	0.12%
BALL	C	0.12%
DOW	D	0.12%
PFG	B	0.12%
WDC	D	0.12%
EQT	D	0.12%
BXP	B	0.12%
SOLV	C	0.12%
ADM	D	0.12%
IR	C	0.12%
CAG	C	0.11%
LDOS	B	0.11%
ITW	C	0.11%
ULTA	D	0.11%
FOX	B	0.11%
STZ	D	0.11%
AVY	C	0.11%
MKTX	C	0.11%
ICE	C	0.11%
PSA	B	0.11%
FANG	D	0.11%
CBOE	C	0.11%
CVS	D	0.1%
AZPN	B	0.1%
IPG	C	0.1%
MDLZ	B	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
NTAP	D	0.09%
DD	B	0.09%
LYB	D	0.09%
STLD	F	0.09%
DLTR	F	0.07%

EVUS Underweight 55 Positions Relative to TGRW

Symbol	Grade	Weight
MSFT	C	-12.91%
NVDA	D	-11.77%
AAPL	C	-9.29%
AMZN	C	-7.97%
GOOGL	D	-6.79%
META	B	-4.84%
LLY	C	-3.41%
V	C	-2.39%
MA	B	-2.03%
NFLX	B	-1.59%
NOW	B	-1.5%
ISRG	B	-1.46%
ASML	F	-1.42%
INTU	C	-1.32%
TSLA	C	-1.11%
ADBE	F	-1.1%
UBER	C	-1.02%
CMG	C	-0.88%
SHOP	C	-0.83%
TDY	B	-0.75%
SPOT	B	-0.7%
SNPS	D	-0.69%
TEAM	D	-0.64%
ADSK	C	-0.64%
AMD	D	-0.64%
LRCX	F	-0.63%
ROP	C	-0.63%
CPNG	B	-0.61%
CRM	D	-0.55%
GOOG	D	-0.54%
TSM	C	-0.54%
PINS	F	-0.53%
RIVN	F	-0.5%
FTNT	C	-0.47%
ARGX	C	-0.47%
ODFL	D	-0.46%
SYK	C	-0.42%
BA	F	-0.38%
DT	C	-0.33%
BKNG	C	-0.28%
LEGN	F	-0.21%
SNOW	F	-0.2%
FND	C	-0.2%
TRU	B	-0.12%
MDB	D	-0.12%
TMUS	C	-0.1%
IDXX	C	-0.1%
VRTX	D	-0.1%
CTAS	B	-0.07%
ROST	C	-0.06%
LVS	D	-0.06%
APH	D	-0.05%
DAY	D	-0.04%
MNDY	B	-0.03%
AUR	B	-0.03%