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      EVUS vs. USSG ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Xtrackers MSCI USA ESG Leaders Equity ETF (USSG)
      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
      USSG

      Xtrackers MSCI USA ESG Leaders Equity ETF

      USSG Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI USA ESG Leaders Index (the underlying index). The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is a capitalization weighted index that provides exposure to companies with high ESG performance relative to their sector peers. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

      Grade (RS Rating)

      Last Trade

      $55.44

      Average Daily Volume

      121,389

      Number of Holdings *

      289

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS USSG
      30 Days 2.65% 3.18%
      60 Days 3.47% 4.88%
      90 Days 6.09% 6.09%
      12 Months 29.50% 32.54%
      171 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in USSG Overlap
      A D 0.19% 0.14% 0.14%
      ACGL D 0.16% 0.13% 0.13%
      ACN C 0.56% 0.81% 0.56%
      ADP B 1.24% 0.44% 0.44%
      AFL B 0.23% 0.22% 0.22%
      AIZ A 0.2% 0.05% 0.05%
      AKAM D 0.12% 0.05% 0.05%
      ALLE D 0.15% 0.04% 0.04%
      AMGN D 0.74% 0.56% 0.56%
      AMT D 0.59% 0.34% 0.34%
      ANSS B 0.35% 0.11% 0.11%
      APD A 0.11% 0.26% 0.11%
      AVTR F 0.09% 0.05% 0.05%
      AVY D 0.09% 0.05% 0.05%
      AXP A 0.9% 0.6% 0.6%
      BALL D 0.1% 0.07% 0.07%
      BBY D 0.28% 0.06% 0.06%
      BG F 0.32% 0.04% 0.04%
      BIIB F 0.1% 0.08% 0.08%
      BK A 0.74% 0.21% 0.21%
      BKR B 0.31% 0.16% 0.16%
      BLK C 0.31% 0.55% 0.31%
      BMY B 0.42% 0.42% 0.42%
      BR A 0.73% 0.09% 0.09%
      BXP D 0.12% 0.04% 0.04%
      CAG D 0.09% 0.05% 0.05%
      CARR D 0.4% 0.22% 0.22%
      CAT B 0.75% 0.67% 0.67%
      CBOE B 0.11% 0.08% 0.08%
      CBRE B 0.35% 0.14% 0.14%
      CCI D 0.6% 0.16% 0.16%
      CHD B 0.29% 0.1% 0.1%
      CHRW C 0.4% 0.04% 0.04%
      CI F 0.58% 0.33% 0.33%
      CLX B 0.43% 0.07% 0.07%
      CMCSA B 0.4% 0.61% 0.4%
      CMI A 0.78% 0.18% 0.18%
      CMS C 0.38% 0.07% 0.07%
      CNH C 0.24% 0.03% 0.03%
      COF B 0.18% 0.25% 0.18%
      COR B 0.49% 0.16% 0.16%
      CPB D 0.12% 0.03% 0.03%
      DAL C 0.3% 0.04% 0.04%
      DE A 0.43% 0.38% 0.38%
      DFS B 0.45% 0.16% 0.16%
      DGX A 0.3% 0.06% 0.06%
      DHI D 0.16% 0.17% 0.16%
      DHR F 0.7% 0.56% 0.56%
      DIS B 0.88% 0.76% 0.76%
      DLR B 0.47% 0.22% 0.22%
      DOV A 0.1% 0.1% 0.1%
      EA A 0.41% 0.15% 0.15%
      ECL D 0.64% 0.22% 0.22%
      ED D 0.25% 0.12% 0.12%
      EIX B 0.28% 0.12% 0.12%
      ELV F 0.65% 0.33% 0.33%
      EQIX A 0.61% 0.31% 0.31%
      ES D 0.23% 0.08% 0.08%
      ETN A 0.29% 0.52% 0.29%
      EXC C 0.35% 0.14% 0.14%
      EXPD D 0.51% 0.06% 0.06%
      FBIN D 0.23% 0.03% 0.03%
      FDS B 0.19% 0.06% 0.06%
      FI A 0.38% 0.47% 0.38%
      FIS C 0.25% 0.17% 0.17%
      FOX A 0.13% 0.02% 0.02%
      FSLR F 0.1% 0.07% 0.07%
      FTV C 0.27% 0.1% 0.1%
      GEHC F 0.09% 0.13% 0.09%
      GEN B 0.11% 0.06% 0.06%
      GILD C 0.96% 0.4% 0.4%
      GIS D 0.6% 0.13% 0.13%
      HBAN A 0.29% 0.09% 0.09%
      HCA F 0.3% 0.24% 0.24%
      HD A 2.07% 1.43% 1.43%
      HIG B 0.47% 0.13% 0.13%
      HOLX D 0.14% 0.07% 0.07%
      HPE B 0.35% 0.1% 0.1%
      HPQ B 0.17% 0.13% 0.13%
      HRL D 0.12% 0.03% 0.03%
      HUM C 0.1% 0.13% 0.1%
      IBM C 1.17% 0.71% 0.71%
      ICE C 0.1% 0.32% 0.1%
      IEX B 0.17% 0.06% 0.06%
      IFF D 0.12% 0.08% 0.08%
      INTC D 0.57% 0.37% 0.37%
      IP B 0.16% 0.07% 0.07%
      IPG D 0.08% 0.04% 0.04%
      IR B 0.15% 0.15% 0.15%
      IRM D 0.34% 0.13% 0.13%
      ITW B 0.1% 0.29% 0.1%
      JBHT C 0.16% 0.05% 0.05%
      JCI C 0.38% 0.2% 0.2%
      JNJ D 1.43% 1.33% 1.33%
      JNPR F 0.11% 0.04% 0.04%
      K A 0.89% 0.08% 0.08%
      KDP D 0.21% 0.13% 0.13%
      KEYS A 0.35% 0.1% 0.1%
      KMB D 0.36% 0.17% 0.17%
      KMX B 0.09% 0.04% 0.04%
      KO D 1.67% 0.93% 0.93%
      KR B 0.41% 0.14% 0.14%
      LH C 0.22% 0.07% 0.07%
      LIN D 0.49% 0.78% 0.49%
      LKQ D 0.39% 0.04% 0.04%
      LOW D 0.74% 0.54% 0.54%
      LYB F 0.08% 0.08% 0.08%
      MCD D 0.63% 0.76% 0.63%
      MKC D 0.14% 0.07% 0.07%
      MKTX D 0.11% 0.04% 0.04%
      MMC B 0.24% 0.39% 0.24%
      MMM D 0.6% 0.25% 0.25%
      MRK F 0.52% 0.89% 0.52%
      MS A 1.07% 0.58% 0.58%
      NDAQ A 0.38% 0.13% 0.13%
      NEM D 0.28% 0.18% 0.18%
      NI A 0.67% 0.06% 0.06%
      NKE D 0.08% 0.32% 0.08%
      NTAP C 0.1% 0.09% 0.09%
      NTRS A 0.16% 0.08% 0.08%
      NUE C 0.25% 0.13% 0.13%
      NXPI D 0.52% 0.2% 0.2%
      OC A 0.21% 0.06% 0.06%
      OKE A 0.77% 0.24% 0.24%
      PAYX C 0.12% 0.17% 0.12%
      PEP F 0.84% 0.79% 0.79%
      PFG D 0.12% 0.07% 0.07%
      PG A 1.5% 1.46% 1.46%
      PGR A 0.39% 0.54% 0.39%
      PHM D 0.13% 0.1% 0.1%
      PLD D 0.3% 0.38% 0.3%
      PNC B 0.62% 0.29% 0.29%
      PNR A 0.63% 0.06% 0.06%
      PPG F 0.34% 0.1% 0.1%
      PRU A 1.02% 0.16% 0.16%
      PSX C 0.33% 0.2% 0.2%
      PYPL B 0.24% 0.3% 0.24%
      ROK B 0.13% 0.12% 0.12%
      SCHW B 0.4% 0.44% 0.4%
      SLB C 0.28% 0.22% 0.22%
      SOLV C 0.11% 0.04% 0.04%
      SPGI C 0.65% 0.58% 0.58%
      STE F 0.3% 0.08% 0.08%
      STLD B 0.11% 0.08% 0.08%
      STT A 0.18% 0.1% 0.1%
      SYF B 0.47% 0.09% 0.09%
      TFC A 0.24% 0.22% 0.22%
      TFX F 0.15% 0.03% 0.03%
      TGT F 0.43% 0.2% 0.2%
      TJX A 0.18% 0.49% 0.18%
      TRMB B 0.2% 0.06% 0.06%
      TRV B 0.46% 0.21% 0.21%
      TSCO D 0.23% 0.1% 0.1%
      TTC D 0.09% 0.03% 0.03%
      TWLO A 0.15% 0.06% 0.06%
      TXN C 1.47% 0.65% 0.65%
      ULTA F 0.09% 0.06% 0.06%
      UPS C 0.32% 0.34% 0.32%
      URI B 0.27% 0.2% 0.2%
      USB A 0.28% 0.29% 0.28%
      VLO C 0.23% 0.17% 0.17%
      VZ C 0.79% 0.64% 0.64%
      WDC D 0.11% 0.07% 0.07%
      WELL A 0.46% 0.3% 0.3%
      WMB A 0.16% 0.26% 0.16%
      WTRG B 0.21% 0.04% 0.04%
      WTW B 0.14% 0.11% 0.11%
      WY D 0.26% 0.08% 0.08%
      XYL D 0.41% 0.11% 0.11%
      ZBH C 0.23% 0.08% 0.08%
      ZTS D 0.43% 0.29% 0.29%
      EVUS Overweight 63 Positions Relative to USSG
      Symbol Grade Weight
      AVGO D 2.9%
      JPM A 2.81%
      UNH C 2.04%
      XOM B 1.54%
      BAC A 1.33%
      ORCL B 1.31%
      CVX A 1.26%
      BRK.A B 1.19%
      CSCO B 1.01%
      PEG A 0.96%
      ABBV D 0.92%
      HON B 0.86%
      GS A 0.84%
      COP C 0.82%
      NEE D 0.82%
      KMI A 0.81%
      RTX C 0.79%
      CRH A 0.76%
      C A 0.69%
      QCOM F 0.63%
      PFE D 0.55%
      MET A 0.52%
      FERG B 0.43%
      MU D 0.41%
      NOC D 0.4%
      OVV B 0.39%
      T A 0.38%
      SBUX A 0.37%
      FLUT A 0.36%
      TAP C 0.33%
      CAH B 0.31%
      COO D 0.3%
      D C 0.28%
      WFC A 0.28%
      ADI D 0.27%
      KHC F 0.26%
      ABT B 0.24%
      GEV B 0.23%
      FDX B 0.23%
      REGN F 0.22%
      J F 0.21%
      CNC D 0.18%
      MRO B 0.18%
      EQT B 0.16%
      HUBB B 0.14%
      CB C 0.13%
      HII D 0.12%
      LDOS C 0.11%
      ADM D 0.11%
      TMO F 0.11%
      PSA D 0.11%
      AZPN A 0.11%
      FANG D 0.11%
      CCK C 0.1%
      DD D 0.1%
      DOW F 0.1%
      RMD C 0.1%
      MDLZ F 0.09%
      CVS D 0.09%
      SYY B 0.09%
      STZ D 0.09%
      DG F 0.06%
      DLTR F 0.06%
      EVUS Underweight 118 Positions Relative to USSG
      Symbol Grade Weight
      NVDA C -12.95%
      MSFT F -10.59%
      GOOGL C -3.73%
      TSLA B -3.54%
      GOOG C -3.23%
      LLY F -2.2%
      V A -1.75%
      MA C -1.54%
      CRM B -1.14%
      ADBE C -0.8%
      AMD F -0.8%
      NOW A -0.75%
      GE D -0.7%
      INTU C -0.66%
      BKNG A -0.62%
      AMAT F -0.51%
      UNP C -0.51%
      PANW C -0.46%
      TT A -0.34%
      LRCX F -0.33%
      MELI D -0.31%
      SNPS B -0.3%
      CDNS B -0.3%
      CTAS B -0.29%
      MRVL B -0.28%
      MCO B -0.28%
      CL D -0.26%
      ORLY B -0.25%
      ADSK A -0.24%
      CSX B -0.24%
      HLT A -0.23%
      FICO B -0.21%
      MPC D -0.21%
      AMP A -0.21%
      SRE A -0.21%
      WDAY B -0.2%
      RCL A -0.2%
      AZO C -0.19%
      ALL A -0.19%
      GWW B -0.19%
      DASH A -0.19%
      PWR A -0.18%
      LNG B -0.18%
      AXON A -0.16%
      IT C -0.15%
      EW C -0.15%
      ODFL B -0.15%
      TRGP B -0.15%
      TEAM A -0.14%
      LULU C -0.13%
      IDXX F -0.13%
      IQV D -0.13%
      CHTR C -0.13%
      MLM B -0.13%
      YUM B -0.13%
      NVR D -0.12%
      RJF A -0.12%
      HUBS A -0.12%
      DXCM D -0.11%
      TTWO A -0.11%
      EBAY D -0.11%
      AWK D -0.1%
      DECK A -0.1%
      HAL C -0.1%
      SW A -0.1%
      RF A -0.09%
      PTC A -0.09%
      MTD D -0.09%
      VLTO D -0.09%
      TROW B -0.09%
      WAT B -0.08%
      CFG B -0.08%
      WSM B -0.08%
      SBAC D -0.08%
      WST C -0.08%
      ATO A -0.08%
      EME C -0.08%
      LPLA A -0.08%
      DRI B -0.07%
      ZS C -0.07%
      TRU D -0.07%
      PODD C -0.07%
      OMC C -0.07%
      STX D -0.07%
      LII A -0.07%
      NRG B -0.07%
      GGG B -0.06%
      ALGN D -0.06%
      MANH D -0.06%
      GPC D -0.06%
      DOCU A -0.06%
      KEY B -0.06%
      MOH F -0.06%
      BURL A -0.06%
      POOL C -0.05%
      DOC D -0.05%
      APTV D -0.05%
      EQH B -0.05%
      DPZ C -0.05%
      ALLY C -0.04%
      CTLT B -0.04%
      TECH D -0.04%
      FOXA B -0.04%
      LW C -0.04%
      DKS C -0.04%
      DAY B -0.04%
      SJM D -0.04%
      NBIX C -0.04%
      KNX B -0.03%
      ENPH F -0.03%
      DVA B -0.03%
      HSIC B -0.03%
      WBA F -0.02%
      BEN C -0.02%
      BBWI D -0.02%
      ACI C -0.02%
      DINO D -0.02%
      RIVN F -0.02%

      EVUS: Top Represented Industries & Keywords

      Industries: Diversified Industrials Drug Manufacturers - Major Packaged Foods Business Services Capital Markets Health Care Plans Semiconductors Specialty Chemicals Credit Services Diagnostics & Research Integrated Shipping & Logistics Medical Instruments & Supplies Oil & Gas E&P Software - Application Utilities - Regulated Electric Asset Management Banks - Global Banks - Regional - US Household & Personal Products Insurance - Diversified
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Insurance Computing Bank Banking Chemical Electronics Mining Beverage Electricity Medicine Telecommunications Aerospace Disability Investment Bank Building Materials Financial Products

      USSG: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Specialty Retail Diagnostics & Research Business Services Capital Markets Packaged Foods Asset Management Banks - Regional - US Credit Services Drug Manufacturers - Major Semiconductors Specialty Chemicals Household & Personal Products Health Care Plans Insurance - Diversified Integrated Shipping & Logistics Medical Devices Medical Instruments & Supplies Oil & Gas Midstream
      Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Insurance Natural Gas Chemical Bank Banking Medicine Beverage Electronics Investment Bank Mining Telecommunications Cloud Computing Disability Electricity Financial Products Insurance Products
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