EVUS vs. UXI ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to ProShares Ultra Industrials (UXI)

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

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.37

Average Daily Volume

5,410

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	UXI
30 Days	2.65%	8.06%
60 Days	3.47%	12.04%
90 Days	6.09%	19.56%
12 Months	29.50%	70.36%

35 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in UXI	Overlap
ADP	B	1.24%	1.65%	1.24%
ALLE	D	0.15%	0.16%	0.15%
BR	A	0.73%	0.36%	0.36%
CARR	D	0.4%	0.84%	0.4%
CAT	B	0.75%	2.53%	0.75%
CHRW	C	0.4%	0.17%	0.17%
CMI	A	0.78%	0.68%	0.68%
DAL	C	0.3%	0.55%	0.3%
DE	A	0.43%	1.4%	0.43%
DOV	A	0.1%	0.37%	0.1%
ETN	A	0.29%	1.93%	0.29%
EXPD	D	0.51%	0.23%	0.23%
FDX	B	0.23%	0.9%	0.23%
FTV	C	0.27%	0.35%	0.27%
GEHC	F	0.09%	0.0%	0.0%
GEV	B	0.23%	1.21%	0.23%
HII	D	0.12%	0.11%	0.11%
HON	B	0.86%	2.02%	0.86%
HUBB	B	0.14%	0.32%	0.14%
IEX	B	0.17%	0.23%	0.17%
IR	B	0.15%	0.55%	0.15%
ITW	B	0.1%	0.99%	0.1%
J	F	0.21%	0.24%	0.21%
JBHT	C	0.16%	0.2%	0.16%
JCI	C	0.38%	0.76%	0.38%
LDOS	C	0.11%	0.29%	0.11%
MMM	D	0.6%	0.97%	0.6%
NOC	D	0.4%	0.91%	0.4%
PAYX	C	0.12%	0.62%	0.12%
PNR	A	0.63%	0.24%	0.24%
ROK	B	0.13%	0.44%	0.13%
RTX	C	0.79%	2.15%	0.79%
UPS	C	0.32%	1.34%	0.32%
URI	B	0.27%	0.75%	0.27%
XYL	D	0.41%	0.4%	0.4%

EVUS Overweight 199 Positions Relative to UXI

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	A	2.81%
HD	A	2.07%
UNH	C	2.04%
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%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
ABBV	D	0.92%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
AMGN	D	0.74%
BK	A	0.74%
LOW	D	0.74%
DHR	F	0.7%
C	A	0.69%
NI	A	0.67%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
MCD	D	0.63%
QCOM	F	0.63%
PNC	B	0.62%
EQIX	A	0.61%
GIS	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
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%
LIN	D	0.49%
COR	B	0.49%
HIG	B	0.47%
DLR	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%
BMY	B	0.42%
EA	A	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
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%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
PLD	D	0.3%
HBAN	A	0.29%
CHD	B	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%
ADI	D	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
FBIN	D	0.23%
VLO	C	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	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%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
WMB	A	0.16%
IP	B	0.16%
TWLO	A	0.15%
TFX	F	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
PHM	D	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%
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%
BIIB	F	0.1%
DOW	F	0.1%
RMD	C	0.1%
FSLR	F	0.1%
ICE	C	0.1%
CAG	D	0.09%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 43 Positions Relative to UXI

Symbol	Grade	Weight
GE	D	-2.61%
UBER	D	-1.97%
UNP	C	-1.93%
LMT	D	-1.53%
BA	F	-1.42%
TT	A	-1.25%
PH	A	-1.2%
WM	A	-1.08%
GD	F	-1.0%
EMR	A	-1.0%
CTAS	B	-1.0%
TDG	D	-0.95%
CSX	B	-0.92%
NSC	B	-0.8%
PCAR	B	-0.79%
GWW	B	-0.7%
CPRT	A	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
VRSK	A	-0.54%
ODFL	B	-0.54%
WAB	B	-0.46%
EFX	F	-0.41%
UAL	A	-0.4%
VLTO	D	-0.34%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
MAS	D	-0.23%
TXT	D	-0.21%
NDSN	B	-0.19%
ROL	B	-0.19%
SWK	D	-0.18%
DAY	B	-0.16%
PAYC	B	-0.15%
GNRC	B	-0.15%
AOS	F	-0.12%