EVUS vs. UPRO ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to ProShares UltraPro S&P 500 (UPRO)

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

$29.74

Average Daily Volume

2,104

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

UPRO

ProShares UltraPro S&P 500

UPRO Description

The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the S&P 500®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a measure of large-cap U.S. stock market performance. It is a float-adjusted, market capitalization-weighted index of 500 U.S. operating companies and real estate investment trusts selected through a process. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.02

Average Daily Volume

5,123,438

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	UPRO
30 Days	3.16%	3.27%
60 Days	5.40%	4.32%
90 Days	8.76%	9.15%
12 Months	23.96%	99.06%

216 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in UPRO	Overlap
A	C	0.21%	0.04%	0.04%
ABBV	C	1.1%	0.37%	0.37%
ABT	C	0.25%	0.22%	0.22%
ACGL	B	0.19%	0.04%	0.04%
ACN	C	0.57%	0.24%	0.24%
ADI	C	0.29%	0.12%	0.12%
ADM	D	0.12%	0.03%	0.03%
ADP	B	1.18%	0.12%	0.12%
AFL	C	0.23%	0.06%	0.06%
AIZ	B	0.18%	0.01%	0.01%
AKAM	D	0.14%	0.02%	0.02%
ALLE	C	0.16%	0.01%	0.01%
AMGN	B	0.9%	0.19%	0.19%
AMT	C	0.72%	0.12%	0.12%
ANSS	D	0.34%	0.03%	0.03%
APD	B	0.1%	0.07%	0.07%
AVGO	C	3.03%	0.75%	0.75%
AVY	D	0.11%	0.02%	0.02%
AXP	B	0.84%	0.16%	0.16%
BAC	D	1.14%	0.29%	0.29%
BALL	C	0.12%	0.02%	0.02%
BBY	C	0.32%	0.02%	0.02%
BG	D	0.35%	0.01%	0.01%
BIIB	F	0.13%	0.03%	0.03%
BK	A	0.67%	0.06%	0.06%
BKR	C	0.25%	0.04%	0.04%
BLK	B	0.28%	0.13%	0.13%
BMY	C	0.36%	0.11%	0.11%
BR	D	0.71%	0.03%	0.03%
BRK.A	C	1.17%	0.89%	0.89%
BXP	B	0.12%	0.01%	0.01%
C	D	0.59%	0.12%	0.12%
CAG	C	0.11%	0.02%	0.02%
CAH	C	0.31%	0.03%	0.03%
CARR	B	0.42%	0.07%	0.07%
CAT	B	0.7%	0.18%	0.18%
CB	B	0.13%	0.13%	0.13%
CBOE	C	0.11%	0.02%	0.02%
CBRE	A	0.32%	0.04%	0.04%
CCI	C	0.7%	0.06%	0.06%
CHD	C	0.27%	0.03%	0.03%
CHRW	A	0.38%	0.01%	0.01%
CI	C	0.67%	0.11%	0.11%
CLX	C	0.44%	0.02%	0.02%
CMCSA	D	0.38%	0.16%	0.16%
CMI	C	0.67%	0.04%	0.04%
CMS	B	0.41%	0.02%	0.02%
CNC	C	0.24%	0.04%	0.04%
COF	A	0.14%	0.06%	0.06%
COP	D	0.77%	0.13%	0.13%
CPB	B	0.15%	0.01%	0.01%
CSCO	B	0.9%	0.22%	0.22%
CVS	F	0.1%	0.08%	0.08%
CVX	D	1.14%	0.26%	0.26%
D	B	0.29%	0.05%	0.05%
DAL	C	0.22%	0.03%	0.03%
DD	B	0.09%	0.04%	0.04%
DE	B	0.44%	0.11%	0.11%
DFS	B	0.35%	0.04%	0.04%
DG	F	0.07%	0.02%	0.02%
DGX	C	0.29%	0.02%	0.02%
DHI	C	0.2%	0.06%	0.06%
DHR	C	0.86%	0.19%	0.19%
DIS	D	0.73%	0.18%	0.18%
DLR	B	0.41%	0.06%	0.06%
DLTR	F	0.07%	0.02%	0.02%
DOV	B	0.1%	0.03%	0.03%
DOW	D	0.12%	0.04%	0.04%
EA	D	0.37%	0.04%	0.04%
ECL	A	0.68%	0.07%	0.07%
ED	C	0.27%	0.04%	0.04%
EIX	C	0.29%	0.04%	0.04%
ELV	C	0.94%	0.14%	0.14%
EQIX	B	0.59%	0.09%	0.09%
EQT	D	0.12%	0.02%	0.02%
ES	C	0.26%	0.03%	0.03%
ETN	C	0.25%	0.13%	0.13%
EXC	B	0.37%	0.04%	0.04%
EXPD	C	0.54%	0.02%	0.02%
FANG	D	0.11%	0.03%	0.03%
FDS	C	0.18%	0.02%	0.02%
FDX	F	0.24%	0.07%	0.07%
FIS	B	0.25%	0.05%	0.05%
FOX	B	0.11%	0.01%	0.01%
FSLR	C	0.13%	0.03%	0.03%
FTV	C	0.27%	0.03%	0.03%
GEHC	C	0.1%	0.04%	0.04%
GEV	B	0.16%	0.06%	0.06%
GILD	B	0.93%	0.11%	0.11%
GIS	B	0.72%	0.04%	0.04%
GS	C	0.71%	0.17%	0.17%
HBAN	B	0.24%	0.02%	0.02%
HCA	A	0.36%	0.08%	0.08%
HD	A	1.99%	0.4%	0.4%
HIG	B	0.48%	0.04%	0.04%
HII	D	0.17%	0.01%	0.01%
HOLX	C	0.15%	0.02%	0.02%
HON	D	0.79%	0.14%	0.14%
HPE	D	0.29%	0.02%	0.02%
HPQ	D	0.15%	0.03%	0.03%
HRL	D	0.13%	0.01%	0.01%
HUBB	A	0.13%	0.02%	0.02%
HUM	F	0.12%	0.04%	0.04%
IBM	A	1.23%	0.21%	0.21%
ICE	C	0.11%	0.1%	0.1%
IEX	D	0.16%	0.02%	0.02%
IFF	C	0.14%	0.03%	0.03%
INTC	F	0.48%	0.09%	0.09%
IP	C	0.14%	0.02%	0.02%
IPG	C	0.1%	0.01%	0.01%
IR	C	0.12%	0.04%	0.04%
IRM	B	0.36%	0.04%	0.04%
ITW	C	0.11%	0.07%	0.07%
J	C	0.23%	0.02%	0.02%
JBHT	D	0.16%	0.01%	0.01%
JCI	B	0.34%	0.05%	0.05%
JNJ	C	1.58%	0.43%	0.43%
JNPR	A	0.13%	0.01%	0.01%
JPM	D	2.43%	0.65%	0.65%
K	A	0.92%	0.02%	0.02%
KDP	B	0.26%	0.04%	0.04%
KEYS	C	0.35%	0.03%	0.03%
KHC	C	0.31%	0.03%	0.03%
KMB	D	0.39%	0.05%	0.05%
KMI	A	0.63%	0.04%	0.04%
KMX	D	0.09%	0.01%	0.01%
KO	B	1.96%	0.3%	0.3%
KR	C	0.41%	0.04%	0.04%
LDOS	B	0.11%	0.02%	0.02%
LIN	B	0.53%	0.24%	0.24%
LKQ	F	0.43%	0.01%	0.01%
LOW	A	0.75%	0.15%	0.15%
LYB	F	0.09%	0.03%	0.03%
MCD	B	0.66%	0.23%	0.23%
MDLZ	C	0.1%	0.11%	0.1%
MET	A	0.5%	0.05%	0.05%
MKC	C	0.16%	0.02%	0.02%
MKTX	C	0.11%	0.01%	0.01%
MMC	C	0.26%	0.12%	0.12%
MMM	A	0.64%	0.08%	0.08%
MRK	D	0.64%	0.32%	0.32%
MRO	C	0.17%	0.02%	0.02%
MS	C	0.82%	0.13%	0.13%
MU	F	0.4%	0.11%	0.11%
NDAQ	A	0.35%	0.03%	0.03%
NEE	C	0.92%	0.19%	0.19%
NEM	B	0.36%	0.06%	0.06%
NI	B	0.63%	0.02%	0.02%
NKE	D	0.1%	0.1%	0.1%
NOC	A	0.44%	0.08%	0.08%
NTAP	D	0.09%	0.03%	0.03%
NTRS	B	0.14%	0.02%	0.02%
NUE	F	0.25%	0.04%	0.04%
NXPI	D	0.56%	0.06%	0.06%
OKE	B	0.64%	0.06%	0.06%
ORCL	B	1.16%	0.27%	0.27%
PAYX	C	0.12%	0.05%	0.05%
PEG	A	0.92%	0.04%	0.04%
PEP	D	0.98%	0.26%	0.26%
PFE	C	0.66%	0.18%	0.18%
PFG	B	0.12%	0.02%	0.02%
PG	C	1.58%	0.45%	0.45%
PGR	A	0.4%	0.16%	0.16%
PHM	B	0.14%	0.03%	0.03%
PLD	C	0.35%	0.13%	0.13%
PNC	A	0.55%	0.08%	0.08%
PNR	B	0.57%	0.02%	0.02%
PPG	D	0.36%	0.03%	0.03%
PRU	C	0.98%	0.05%	0.05%
PSA	B	0.11%	0.06%	0.06%
PSX	D	0.33%	0.06%	0.06%
PYPL	B	0.2%	0.08%	0.08%
QCOM	F	0.66%	0.2%	0.2%
REGN	C	0.33%	0.13%	0.13%
RMD	C	0.1%	0.04%	0.04%
ROK	F	0.13%	0.03%	0.03%
RTX	C	0.81%	0.17%	0.17%
SBUX	C	0.38%	0.12%	0.12%
SCHW	D	0.31%	0.1%	0.1%
SLB	F	0.27%	0.06%	0.06%
SOLV	C	0.12%	0.01%	0.01%
SPGI	A	0.7%	0.18%	0.18%
STE	C	0.35%	0.03%	0.03%
STLD	D	0.09%	0.02%	0.02%
STT	B	0.16%	0.03%	0.03%
STZ	D	0.11%	0.04%	0.04%
SYF	C	0.36%	0.02%	0.02%
SYY	D	0.1%	0.04%	0.04%
T	C	0.37%	0.17%	0.17%
TAP	D	0.31%	0.01%	0.01%
TFC	D	0.22%	0.06%	0.06%
TFX	C	0.2%	0.01%	0.01%
TGT	C	0.43%	0.07%	0.07%
TJX	C	0.18%	0.15%	0.15%
TMO	C	0.14%	0.26%	0.14%
TRMB	C	0.16%	0.01%	0.01%
TRV	B	0.44%	0.06%	0.06%
TSCO	C	0.25%	0.03%	0.03%
TXN	C	1.5%	0.2%	0.2%
ULTA	D	0.11%	0.02%	0.02%
UNH	C	2.16%	0.59%	0.59%
UPS	F	0.32%	0.1%	0.1%
URI	B	0.25%	0.05%	0.05%
USB	B	0.26%	0.08%	0.08%
VLO	F	0.23%	0.05%	0.05%
VZ	B	0.87%	0.2%	0.2%
WDC	D	0.12%	0.02%	0.02%
WELL	C	0.45%	0.08%	0.08%
WFC	D	0.21%	0.2%	0.2%
WMB	B	0.13%	0.06%	0.06%
WTW	C	0.13%	0.03%	0.03%
WY	C	0.28%	0.02%	0.02%
XOM	D	1.48%	0.54%	0.54%
XYL	D	0.45%	0.03%	0.03%
ZBH	F	0.22%	0.02%	0.02%
ZTS	C	0.48%	0.09%	0.09%

EVUS Overweight 18 Positions Relative to UPRO

Symbol	Grade	Weight
CRH	A	0.68%
COR	D	0.5%
FERG	D	0.42%
COO	B	0.35%
OVV	F	0.35%
FI	A	0.32%
FLUT	B	0.31%
FBIN	B	0.27%
CNH	D	0.23%
LH	C	0.21%
WTRG	D	0.21%
OC	D	0.18%
AVTR	C	0.12%
AZPN	B	0.1%
CCK	A	0.1%
GEN	B	0.1%
TWLO	C	0.1%
TTC	D	0.09%

EVUS Underweight 280 Positions Relative to UPRO

Symbol	Grade	Weight
AAPL	C	-3.5%
MSFT	C	-3.43%
NVDA	D	-3.13%
AMZN	C	-1.84%
META	A	-1.22%
GOOGL	D	-0.97%
GOOG	D	-0.81%
LLY	C	-0.8%
TSLA	C	-0.69%
V	C	-0.49%
COST	B	-0.44%
MA	B	-0.44%
WMT	B	-0.37%
NFLX	B	-0.32%
ADBE	F	-0.28%
AMD	D	-0.26%
CRM	D	-0.26%
PM	C	-0.21%
NOW	A	-0.2%
INTU	C	-0.2%
GE	A	-0.2%
ISRG	C	-0.19%
UNP	C	-0.17%
AMAT	D	-0.17%
UBER	C	-0.16%
BKNG	B	-0.14%
MDT	C	-0.13%
LMT	B	-0.13%
BSX	B	-0.13%
VRTX	D	-0.13%
SYK	C	-0.13%
PANW	C	-0.12%
SO	A	-0.11%
LRCX	F	-0.11%
KLAC	D	-0.11%
TMUS	C	-0.11%
BX	B	-0.11%
DUK	B	-0.1%
MO	C	-0.1%
BA	F	-0.1%
KKR	A	-0.09%
CME	C	-0.09%
TT	A	-0.09%
SHW	B	-0.09%
CL	C	-0.09%
ANET	A	-0.09%
CDNS	D	-0.08%
CTAS	C	-0.08%
TDG	B	-0.08%
SNPS	D	-0.08%
MSI	B	-0.08%
PH	A	-0.08%
APH	C	-0.08%
AON	B	-0.08%
MCO	A	-0.08%
WM	D	-0.08%
CMG	C	-0.08%
AZO	D	-0.07%
AJG	D	-0.07%
ORLY	D	-0.07%
CSX	D	-0.07%
MCK	F	-0.07%
BDX	F	-0.07%
EOG	D	-0.07%
GD	B	-0.07%
GM	B	-0.06%
ROST	C	-0.06%
ABNB	D	-0.06%
SRE	B	-0.06%
HLT	B	-0.06%
SPG	A	-0.06%
AEP	C	-0.06%
MAR	C	-0.06%
O	C	-0.06%
ADSK	C	-0.06%
MPC	D	-0.06%
EMR	D	-0.06%
NSC	C	-0.06%
ROP	C	-0.06%
CRWD	D	-0.06%
CEG	A	-0.06%
FCX	D	-0.06%
MCHP	D	-0.05%
GWW	A	-0.05%
RSG	D	-0.05%
PCG	B	-0.05%
CPRT	D	-0.05%
LHX	C	-0.05%
IQV	D	-0.05%
MPWR	C	-0.05%
LEN	C	-0.05%
AMP	B	-0.05%
MSCI	C	-0.05%
TEL	D	-0.05%
KVUE	C	-0.05%
FICO	B	-0.05%
AIG	D	-0.05%
FTNT	B	-0.05%
ALL	B	-0.05%
PCAR	D	-0.05%
GLW	B	-0.04%
CSGP	D	-0.04%
CHTR	D	-0.04%
AVB	C	-0.04%
ODFL	D	-0.04%
OXY	F	-0.04%
HES	D	-0.04%
MNST	D	-0.04%
VICI	C	-0.04%
NVR	B	-0.04%
XEL	B	-0.04%
HWM	B	-0.04%
EFX	C	-0.04%
EXR	B	-0.04%
OTIS	C	-0.04%
YUM	F	-0.04%
AME	C	-0.04%
CTSH	C	-0.04%
CTVA	B	-0.04%
IT	A	-0.04%
RCL	A	-0.04%
PWR	B	-0.04%
VRSK	D	-0.04%
FAST	C	-0.04%
IDXX	D	-0.04%
F	F	-0.04%
EW	F	-0.04%
TROW	D	-0.03%
DECK	D	-0.03%
PPL	B	-0.03%
VLTO	B	-0.03%
BRO	C	-0.03%
TYL	C	-0.03%
TTWO	D	-0.03%
HAL	F	-0.03%
DVN	D	-0.03%
AXON	A	-0.03%
SBAC	C	-0.03%
DTE	B	-0.03%
VST	A	-0.03%
ETR	A	-0.03%
EQR	C	-0.03%
MRNA	F	-0.03%
VTR	C	-0.03%
DXCM	F	-0.03%
GPN	D	-0.03%
MTB	A	-0.03%
FITB	B	-0.03%
GRMN	D	-0.03%
MTD	D	-0.03%
AWK	C	-0.03%
LULU	D	-0.03%
WAB	A	-0.03%
CDW	D	-0.03%
HSY	D	-0.03%
WEC	B	-0.03%
ON	F	-0.03%
EBAY	B	-0.03%
VMC	D	-0.03%
MLM	D	-0.03%
TRGP	B	-0.03%
EVRG	B	-0.02%
UDR	C	-0.02%
ROL	C	-0.02%
LYV	B	-0.02%
DPZ	D	-0.02%
L	D	-0.02%
CF	C	-0.02%
LVS	D	-0.02%
KEY	B	-0.02%
SWK	B	-0.02%
LNT	B	-0.02%
SNA	C	-0.02%
ENPH	D	-0.02%
WBD	D	-0.02%
ALGN	D	-0.02%
DOC	C	-0.02%
KIM	C	-0.02%
AMCR	C	-0.02%
PODD	B	-0.02%
EG	C	-0.02%
UAL	C	-0.02%
VRSN	D	-0.02%
SWKS	F	-0.02%
EXPE	C	-0.02%
NRG	A	-0.02%
TXT	D	-0.02%
CCL	C	-0.02%
MAS	B	-0.02%
CTRA	D	-0.02%
WRB	C	-0.02%
LUV	C	-0.02%
TSN	D	-0.02%
APTV	D	-0.02%
CNP	D	-0.02%
PKG	B	-0.02%
CFG	C	-0.02%
ZBRA	B	-0.02%
GPC	D	-0.02%
DRI	B	-0.02%
MAA	C	-0.02%
ARE	C	-0.02%
OMC	B	-0.02%
WAT	C	-0.02%
EL	F	-0.02%
MOH	D	-0.02%
BAX	C	-0.02%
TDY	C	-0.02%
STX	C	-0.02%
ATO	B	-0.02%
RF	B	-0.02%
ESS	C	-0.02%
PTC	D	-0.02%
INVH	C	-0.02%
TER	D	-0.02%
BLDR	C	-0.02%
GDDY	C	-0.02%
CINF	C	-0.02%
CPAY	C	-0.02%
RJF	C	-0.02%
WST	D	-0.02%
AEE	A	-0.02%
SW	C	-0.02%
SMCI	F	-0.02%
FE	C	-0.02%
PARA	F	-0.01%
BEN	F	-0.01%
ETSY	F	-0.01%
BBWI	F	-0.01%
BIO	C	-0.01%
WBA	F	-0.01%
RL	B	-0.01%
AAL	D	-0.01%
WYNN	D	-0.01%
IVZ	B	-0.01%
BWA	D	-0.01%
FMC	C	-0.01%
CZR	C	-0.01%
MOS	F	-0.01%
NCLH	C	-0.01%
PAYC	D	-0.01%
MHK	C	-0.01%
DVA	B	-0.01%
GL	C	-0.01%
HSIC	D	-0.01%
APA	F	-0.01%
GNRC	D	-0.01%
MGM	D	-0.01%
HAS	B	-0.01%
FRT	C	-0.01%
FOXA	B	-0.01%
LW	D	-0.01%
DAY	D	-0.01%
MTCH	C	-0.01%
AOS	D	-0.01%
TPR	C	-0.01%
NWSA	D	-0.01%
INCY	C	-0.01%
PNW	B	-0.01%
ALB	F	-0.01%
CRL	F	-0.01%
QRVO	F	-0.01%
CTLT	B	-0.01%
EMN	B	-0.01%
EPAM	F	-0.01%
TECH	D	-0.01%
FFIV	B	-0.01%
HST	C	-0.01%
REG	C	-0.01%
CE	F	-0.01%
SJM	C	-0.01%
JKHY	C	-0.01%
JBL	D	-0.01%
AES	C	-0.01%
CPT	B	-0.01%
NDSN	C	-0.01%
POOL	D	-0.01%
VTRS	D	-0.01%
UHS	B	-0.01%
NWS	D	-0.0%