EVUS vs. USMV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to iShares MSCI USA Minimum Volatility ETF (USMV)

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

$29.86

Average Daily Volume

2,318

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.07

Average Daily Volume

2,239,373

Number of Holdings ^*

170

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	USMV
30 Days	3.06%	1.20%
60 Days	6.91%	5.77%
90 Days	10.23%	9.04%
12 Months	28.92%	27.40%

80 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in USMV	Overlap
ABBV	B	1.07%	1.21%	1.07%
ABT	C	0.24%	0.09%	0.09%
ACGL	B	0.19%	0.81%	0.19%
ACN	C	0.54%	1.24%	0.54%
ADI	C	0.29%	0.25%	0.25%
ADP	C	1.16%	0.08%	0.08%
AIZ	B	0.18%	0.29%	0.18%
AKAM	D	0.14%	0.46%	0.14%
AMGN	D	0.88%	0.7%	0.7%
AVGO	C	3.1%	1.26%	1.26%
AZPN	B	0.1%	0.22%	0.1%
BMY	C	0.37%	0.43%	0.37%
BR	C	0.69%	0.05%	0.05%
BRK.A	C	1.17%	1.51%	1.17%
CB	B	0.13%	1.5%	0.13%
CBOE	C	0.11%	0.86%	0.11%
CHD	C	0.27%	0.37%	0.27%
CI	C	0.64%	0.23%	0.23%
CMCSA	C	0.39%	0.38%	0.38%
CMS	B	0.4%	0.2%	0.2%
COR	F	0.46%	0.62%	0.46%
CPB	C	0.14%	0.38%	0.14%
CSCO	B	0.94%	1.35%	0.94%
CVS	D	0.09%	0.05%	0.05%
CVX	F	1.17%	0.31%	0.31%
D	C	0.28%	0.23%	0.23%
DGX	B	0.28%	0.1%	0.1%
EA	D	0.35%	0.76%	0.35%
ED	B	0.27%	1.2%	0.27%
ELV	D	0.88%	0.69%	0.69%
FANG	F	0.12%	0.57%	0.12%
FI	B	0.31%	0.57%	0.31%
FSLR	C	0.14%	0.08%	0.08%
GEN	A	0.1%	0.33%	0.1%
GILD	B	0.92%	0.9%	0.9%
GIS	B	0.71%	0.77%	0.71%
HD	B	2.06%	0.29%	0.29%
HIG	B	0.48%	0.12%	0.12%
HOLX	D	0.14%	0.17%	0.14%
HON	C	0.78%	0.22%	0.22%
HRL	F	0.13%	0.22%	0.13%
HUM	F	0.11%	0.45%	0.11%
IBM	B	1.24%	1.75%	1.24%
ICE	C	0.11%	0.29%	0.11%
JNJ	C	1.53%	1.26%	1.26%
JNPR	A	0.12%	0.5%	0.12%
K	A	0.91%	0.81%	0.81%
KDP	B	0.25%	0.71%	0.25%
KEYS	B	0.35%	0.56%	0.35%
KHC	C	0.3%	0.43%	0.3%
KMB	C	0.38%	0.22%	0.22%
KO	B	1.92%	0.11%	0.11%
KR	B	0.4%	0.59%	0.4%
LIN	B	0.53%	0.18%	0.18%
MCD	B	0.66%	1.29%	0.66%
MDLZ	C	0.1%	0.51%	0.1%
MMC	C	0.25%	1.12%	0.25%
MRK	F	0.62%	1.21%	0.62%
NEM	C	0.36%	0.6%	0.36%
NOC	B	0.44%	1.54%	0.44%
NTAP	D	0.09%	0.22%	0.09%
ORCL	B	1.16%	1.15%	1.15%
PEP	D	0.92%	1.1%	0.92%
PFE	D	0.66%	0.24%	0.24%
PG	C	1.54%	1.25%	1.25%
PGR	C	0.39%	1.68%	0.39%
PSX	F	0.33%	0.06%	0.06%
REGN	D	0.29%	0.83%	0.29%
RTX	B	0.8%	0.09%	0.09%
T	B	0.37%	0.71%	0.37%
TJX	C	0.17%	0.44%	0.17%
TRV	C	0.43%	1.05%	0.43%
TXN	B	1.51%	1.42%	1.42%
ULTA	D	0.11%	0.05%	0.05%
UNH	C	2.05%	1.34%	1.34%
VLO	F	0.22%	0.05%	0.05%
VZ	A	0.85%	1.44%	0.85%
WMB	C	0.13%	0.24%	0.13%
WTW	B	0.13%	0.35%	0.13%
XOM	D	1.53%	0.45%	0.45%

EVUS Overweight 154 Positions Relative to USMV

Symbol	Grade	Weight
JPM	D	2.47%
BAC	D	1.14%
PRU	C	0.99%
PEG	B	0.94%
NEE	B	0.9%
MS	B	0.84%
DHR	B	0.84%
AXP	B	0.84%
COP	F	0.79%
CAT	B	0.77%
LOW	B	0.76%
DIS	D	0.74%
GS	B	0.72%
CRH	B	0.7%
AMT	C	0.7%
CMI	B	0.7%
SPGI	C	0.69%
BK	B	0.69%
ECL	B	0.68%
CCI	C	0.68%
OKE	C	0.66%
QCOM	D	0.65%
KMI	C	0.65%
MMM	B	0.64%
C	C	0.62%
NI	B	0.62%
PNR	B	0.59%
EQIX	B	0.59%
EXPD	B	0.56%
PNC	C	0.56%
NXPI	D	0.55%
INTC	D	0.54%
MET	B	0.52%
ZTS	B	0.48%
DE	A	0.45%
XYL	C	0.45%
TGT	C	0.44%
WELL	C	0.43%
CARR	B	0.43%
FERG	D	0.43%
LKQ	F	0.42%
CLX	C	0.42%
DLR	B	0.41%
MU	D	0.4%
CHRW	B	0.4%
IRM	C	0.36%
SBUX	C	0.36%
PPG	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
DFS	C	0.36%
OVV	F	0.36%
EXC	B	0.36%
JCI	B	0.35%
BG	F	0.35%
NDAQ	C	0.35%
STE	B	0.34%
PLD	C	0.34%
COO	C	0.34%
ANSS	D	0.34%
CBRE	B	0.33%
UPS	D	0.32%
FLUT	C	0.32%
BBY	A	0.32%
SCHW	D	0.32%
HPE	C	0.31%
TAP	D	0.3%
EIX	B	0.29%
WY	C	0.29%
BLK	B	0.29%
CAH	C	0.29%
FTV	C	0.28%
FBIN	B	0.28%
SLB	F	0.28%
URI	B	0.27%
NUE	D	0.26%
BKR	C	0.26%
USB	C	0.26%
ETN	C	0.26%
ES	B	0.25%
FIS	C	0.25%
CNH	C	0.25%
TSCO	B	0.24%
J	A	0.24%
HBAN	B	0.24%
AFL	A	0.23%
CNC	D	0.23%
A	C	0.22%
FDX	D	0.22%
ZBH	F	0.22%
PYPL	B	0.22%
DAL	C	0.22%
LH	D	0.21%
WFC	D	0.21%
TFC	D	0.21%
TFX	B	0.2%
WTRG	D	0.2%
FDS	C	0.19%
OC	C	0.19%
DHI	C	0.19%
MRO	D	0.18%
TRMB	C	0.17%
IEX	C	0.17%
HII	F	0.17%
STT	B	0.17%
GEV	B	0.17%
MKC	C	0.16%
ALLE	B	0.16%
JBHT	D	0.16%
HPQ	C	0.16%
PHM	B	0.15%
HUBB	B	0.14%
TMO	B	0.14%
NTRS	C	0.14%
IP	C	0.14%
IFF	A	0.14%
COF	B	0.14%
DOW	C	0.13%
BIIB	F	0.13%
EQT	C	0.13%
IR	B	0.13%
BALL	C	0.12%
SOLV	D	0.12%
WDC	C	0.12%
ADM	D	0.12%
BXP	C	0.12%
PFG	B	0.12%
ROK	D	0.12%
GEHC	B	0.11%
STZ	C	0.11%
LDOS	A	0.11%
TWLO	C	0.11%
AVY	C	0.11%
ITW	B	0.11%
MKTX	D	0.11%
PSA	C	0.11%
FOX	B	0.11%
AVTR	C	0.11%
PAYX	C	0.11%
LYB	D	0.1%
IPG	C	0.1%
DD	B	0.1%
RMD	C	0.1%
SYY	C	0.1%
DOV	B	0.1%
STLD	C	0.1%
APD	B	0.1%
CCK	B	0.1%
CAG	B	0.1%
NKE	D	0.1%
KMX	D	0.09%
TTC	F	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 90 Positions Relative to USMV

Symbol	Grade	Weight
TMUS	B	-1.69%
MSI	B	-1.67%
WMT	B	-1.66%
LLY	D	-1.58%
DUK	B	-1.53%
RSG	D	-1.5%
WCN	D	-1.49%
MSFT	C	-1.38%
SO	B	-1.38%
WM	D	-1.37%
APH	C	-1.34%
ROP	C	-1.31%
AJG	D	-1.21%
MCK	F	-1.06%
AAPL	C	-0.99%
AZO	B	-0.96%
LMT	A	-0.9%
GDDY	C	-0.84%
V	C	-0.78%
CTSH	B	-0.76%
FCNCA	D	-0.74%
WEC	B	-0.74%
VRTX	D	-0.71%
NOW	C	-0.68%
TSN	D	-0.68%
MA	B	-0.66%
VRSN	C	-0.66%
ORLY	B	-0.64%
BDX	D	-0.6%
MPC	F	-0.56%
NVDA	C	-0.55%
ERIE	B	-0.54%
TDY	B	-0.53%
FFIV	B	-0.52%
CME	B	-0.51%
YUM	B	-0.51%
FICO	B	-0.5%
UBER	C	-0.5%
PTC	C	-0.49%
AON	B	-0.49%
INCY	C	-0.48%
CDW	D	-0.46%
CL	C	-0.46%
BAH	B	-0.45%
EG	B	-0.45%
XEL	B	-0.43%
AEP	C	-0.41%
WDAY	D	-0.41%
VRSK	D	-0.4%
ROL	C	-0.37%
CTVA	B	-0.37%
HSY	D	-0.34%
IT	C	-0.34%
AFG	C	-0.34%
NBIX	F	-0.32%
MKL	C	-0.32%
GLW	B	-0.3%
FWONK	C	-0.3%
WRB	D	-0.29%
ANET	C	-0.29%
GRMN	D	-0.28%
L	D	-0.27%
BMRN	F	-0.25%
ALNY	C	-0.25%
AEE	B	-0.23%
MOH	D	-0.22%
MELI	C	-0.2%
DTE	A	-0.2%
HUBS	D	-0.19%
TW	B	-0.18%
STX	B	-0.18%
PKG	B	-0.18%
DPZ	D	-0.18%
SNPS	F	-0.17%
CRWD	D	-0.16%
CDNS	D	-0.16%
EOG	D	-0.16%
GOOG	D	-0.15%
UTHR	B	-0.14%
MDT	B	-0.14%
AMZN	C	-0.13%
OXY	F	-0.13%
LNT	A	-0.1%
DELL	C	-0.1%
TEL	D	-0.07%
GD	C	-0.06%
KNX	C	-0.06%
OTIS	B	-0.06%
ATO	B	-0.05%
CRM	C	-0.04%