EVUS vs. TMFC ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Motley Fool 100 Index ETF (TMFC)

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

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$59.25

Average Daily Volume

93,836

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	TMFC
30 Days	2.65%	4.41%
60 Days	3.47%	6.07%
90 Days	6.09%	7.71%
12 Months	29.50%	37.47%

32 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in TMFC	Overlap
AFL	B	0.23%	0.23%	0.23%
AMGN	D	0.74%	0.58%	0.58%
AMT	D	0.59%	0.35%	0.35%
AVGO	D	2.9%	2.88%	2.88%
BIIB	F	0.1%	0.05%	0.05%
BMY	B	0.42%	0.44%	0.42%
BRK.A	B	1.19%	3.82%	1.19%
CCI	D	0.6%	0.17%	0.17%
CMI	A	0.78%	0.18%	0.18%
CVS	D	0.09%	0.27%	0.09%
DIS	B	0.88%	0.72%	0.72%
DLR	B	0.47%	0.23%	0.23%
EA	A	0.41%	0.16%	0.16%
ECL	D	0.64%	0.26%	0.26%
EQIX	A	0.61%	0.33%	0.33%
FDX	B	0.23%	0.26%	0.23%
GILD	C	0.96%	0.41%	0.41%
HCA	F	0.3%	0.32%	0.3%
HD	A	2.07%	1.52%	1.52%
ICE	C	0.1%	0.33%	0.1%
JPM	A	2.81%	2.61%	2.61%
KMI	A	0.81%	0.23%	0.23%
MMM	D	0.6%	0.26%	0.26%
NDAQ	A	0.38%	0.17%	0.17%
NKE	D	0.08%	0.37%	0.08%
PGR	A	0.39%	0.56%	0.39%
PYPL	B	0.24%	0.32%	0.24%
RMD	C	0.1%	0.13%	0.1%
SBUX	A	0.37%	0.42%	0.37%
SCHW	B	0.4%	0.55%	0.4%
TFC	A	0.24%	0.23%	0.23%
UNH	C	2.04%	2.1%	2.04%

EVUS Overweight 202 Positions Relative to TMFC

Symbol	Grade	Weight
KO	D	1.67%
XOM	B	1.54%
PG	A	1.5%
TXN	C	1.47%
JNJ	D	1.43%
BAC	A	1.33%
ORCL	B	1.31%
CVX	A	1.26%
ADP	B	1.24%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
RTX	C	0.79%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
PNC	B	0.62%
GIS	D	0.6%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
HIG	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%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
OVV	B	0.39%
JCI	C	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
KMB	D	0.36%
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%
UPS	C	0.32%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	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%
TJX	A	0.18%
CNC	D	0.18%
STT	A	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	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%
ROK	B	0.13%
FOX	A	0.13%
CB	C	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%
TMO	F	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%
HUM	C	0.1%
DOW	F	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
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%
GEHC	F	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 68 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	C	-9.94%
AAPL	C	-9.67%
MSFT	F	-8.58%
GOOG	C	-6.04%
AMZN	C	-5.91%
TSLA	B	-4.12%
META	D	-4.0%
WMT	A	-2.65%
LLY	F	-2.57%
V	A	-2.22%
MA	C	-1.78%
COST	B	-1.57%
NFLX	A	-1.45%
CRM	B	-1.19%
TMUS	B	-1.06%
ADBE	C	-0.86%
AMD	F	-0.86%
NOW	A	-0.82%
ISRG	A	-0.75%
INTU	C	-0.71%
BKNG	A	-0.61%
UBER	D	-0.55%
UNP	C	-0.53%
PANW	C	-0.48%
ANET	C	-0.45%
VRTX	F	-0.44%
SHW	A	-0.35%
WM	A	-0.33%
CTAS	B	-0.33%
CRWD	B	-0.32%
MCO	B	-0.32%
CME	A	-0.31%
SNPS	B	-0.31%
LRCX	F	-0.3%
MCK	B	-0.3%
CMG	B	-0.3%
TDG	D	-0.29%
MAR	B	-0.29%
WDAY	B	-0.26%
FTNT	C	-0.26%
DASH	A	-0.26%
ADSK	A	-0.25%
BDX	F	-0.24%
TTD	B	-0.23%
ROP	B	-0.22%
FICO	B	-0.21%
MNST	C	-0.2%
CPRT	A	-0.2%
ABNB	C	-0.19%
SQ	B	-0.19%
DDOG	A	-0.17%
ODFL	B	-0.17%
CPNG	D	-0.16%
IT	C	-0.15%
GLW	B	-0.15%
SNOW	C	-0.14%
CTSH	B	-0.14%
VEEV	C	-0.13%
IDXX	F	-0.13%
CSGP	D	-0.12%
EBAY	D	-0.11%
ZS	C	-0.11%
RBLX	C	-0.1%
ZM	B	-0.09%
MDB	C	-0.08%
ILMN	D	-0.06%
DXCM	D	-0.05%
MRNA	F	-0.0%