EVUS vs. VALQ ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$29.79
Average Daily Volume
2,107
Number of Holdings
*
234
* may have additional holdings in another (foreign) market
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.38
Average Daily Volume
7,118
Number of Holdings
*
241
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | VALQ |
|---|---|---|
| 30 Days | 3.88% | 3.66% |
| 60 Days | 6.21% | 6.32% |
| 90 Days | 8.96% | 7.44% |
| 12 Months | 24.19% | 26.30% |
66 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in VALQ | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.1% | 2.09% | 1.1% | |
| AIZ | B | 0.18% | 0.09% | 0.09% | |
| AKAM | D | 0.14% | 0.08% | 0.08% | |
| ALLE | B | 0.16% | 0.57% | 0.16% | |
| AVGO | C | 3.03% | 0.08% | 0.08% | |
| BBY | C | 0.32% | 1.25% | 0.32% | |
| BK | B | 0.67% | 0.09% | 0.09% | |
| BMY | C | 0.36% | 0.73% | 0.36% | |
| BRK.A | C | 1.17% | 0.09% | 0.09% | |
| CAG | C | 0.11% | 0.1% | 0.1% | |
| CAH | C | 0.31% | 0.84% | 0.31% | |
| CAT | B | 0.7% | 0.19% | 0.19% | |
| CCK | A | 0.1% | 0.09% | 0.09% | |
| CI | C | 0.67% | 0.77% | 0.67% | |
| CLX | C | 0.44% | 1.66% | 0.44% | |
| CMCSA | D | 0.38% | 2.21% | 0.38% | |
| CNC | D | 0.24% | 0.08% | 0.08% | |
| CPB | C | 0.15% | 0.09% | 0.09% | |
| CSCO | C | 0.9% | 0.64% | 0.64% | |
| DGX | B | 0.29% | 0.09% | 0.09% | |
| EA | D | 0.37% | 0.09% | 0.09% | |
| ECL | B | 0.68% | 0.48% | 0.48% | |
| ELV | C | 0.94% | 0.09% | 0.09% | |
| ETN | C | 0.25% | 1.59% | 0.25% | |
| EXPD | C | 0.54% | 0.09% | 0.09% | |
| FDX | C | 0.24% | 0.1% | 0.1% | |
| FIS | B | 0.25% | 0.09% | 0.09% | |
| GILD | B | 0.93% | 0.1% | 0.1% | |
| GIS | B | 0.72% | 0.09% | 0.09% | |
| HD | B | 1.99% | 1.9% | 1.9% | |
| HIG | B | 0.48% | 0.1% | 0.1% | |
| HPE | D | 0.29% | 0.07% | 0.07% | |
| HPQ | D | 0.15% | 1.68% | 0.15% | |
| HUBB | B | 0.13% | 0.38% | 0.13% | |
| IBM | B | 1.23% | 2.13% | 1.23% | |
| ITW | C | 0.11% | 0.89% | 0.11% | |
| JNJ | C | 1.58% | 0.09% | 0.09% | |
| K | B | 0.92% | 0.09% | 0.09% | |
| KEYS | C | 0.35% | 0.09% | 0.09% | |
| KMB | D | 0.39% | 2.26% | 0.39% | |
| KO | C | 1.96% | 2.03% | 1.96% | |
| KR | C | 0.41% | 0.21% | 0.21% | |
| LDOS | B | 0.11% | 0.09% | 0.09% | |
| LYB | D | 0.09% | 1.38% | 0.09% | |
| MMM | B | 0.64% | 0.11% | 0.11% | |
| NTAP | D | 0.09% | 0.42% | 0.09% | |
| NTRS | A | 0.14% | 0.09% | 0.09% | |
| OC | D | 0.18% | 0.99% | 0.18% | |
| PG | C | 1.58% | 1.21% | 1.21% | |
| PGR | B | 0.4% | 0.09% | 0.09% | |
| PHM | B | 0.14% | 0.09% | 0.09% | |
| PPG | D | 0.36% | 0.16% | 0.16% | |
| PYPL | B | 0.2% | 0.68% | 0.2% | |
| QCOM | D | 0.66% | 0.54% | 0.54% | |
| RMD | C | 0.1% | 0.1% | 0.1% | |
| STLD | F | 0.09% | 0.08% | 0.08% | |
| STT | A | 0.16% | 0.09% | 0.09% | |
| SYF | C | 0.36% | 0.09% | 0.09% | |
| SYY | D | 0.1% | 0.17% | 0.1% | |
| TAP | D | 0.31% | 0.09% | 0.09% | |
| TGT | C | 0.43% | 1.51% | 0.43% | |
| TJX | B | 0.18% | 0.18% | 0.18% | |
| TRMB | C | 0.16% | 0.09% | 0.09% | |
| TWLO | D | 0.1% | 0.08% | 0.08% | |
| TXN | C | 1.5% | 1.53% | 1.5% | |
| VLO | F | 0.23% | 0.08% | 0.08% |
EVUS Overweight 168 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | 2.43% | |
| UNH | C | 2.16% | |
| XOM | C | 1.48% | |
| ADP | B | 1.18% | |
| ORCL | C | 1.16% | |
| BAC | D | 1.14% | |
| CVX | D | 1.14% | |
| PRU | C | 0.98% | |
| PEP | C | 0.98% | |
| PEG | B | 0.92% | |
| NEE | C | 0.92% | |
| AMGN | B | 0.9% | |
| VZ | B | 0.87% | |
| DHR | B | 0.86% | |
| AXP | B | 0.84% | |
| MS | D | 0.82% | |
| RTX | C | 0.81% | |
| HON | D | 0.79% | |
| COP | D | 0.77% | |
| LOW | B | 0.75% | |
| DIS | D | 0.73% | |
| AMT | C | 0.72% | |
| BR | D | 0.71% | |
| GS | C | 0.71% | |
| SPGI | B | 0.7% | |
| CCI | C | 0.7% | |
| CRH | B | 0.68% | |
| CMI | C | 0.67% | |
| MCD | B | 0.66% | |
| PFE | C | 0.66% | |
| MRK | D | 0.64% | |
| OKE | B | 0.64% | |
| KMI | B | 0.63% | |
| NI | B | 0.63% | |
| EQIX | C | 0.59% | |
| C | C | 0.59% | |
| PNR | B | 0.57% | |
| ACN | C | 0.57% | |
| NXPI | F | 0.56% | |
| PNC | B | 0.55% | |
| LIN | B | 0.53% | |
| MET | B | 0.5% | |
| COR | D | 0.5% | |
| INTC | F | 0.48% | |
| ZTS | C | 0.48% | |
| WELL | C | 0.45% | |
| XYL | C | 0.45% | |
| NOC | B | 0.44% | |
| DE | B | 0.44% | |
| TRV | C | 0.44% | |
| LKQ | F | 0.43% | |
| CARR | B | 0.42% | |
| FERG | D | 0.42% | |
| CMS | C | 0.41% | |
| DLR | B | 0.41% | |
| MU | F | 0.4% | |
| CHRW | B | 0.38% | |
| SBUX | C | 0.38% | |
| EXC | C | 0.37% | |
| T | C | 0.37% | |
| NEM | B | 0.36% | |
| IRM | C | 0.36% | |
| HCA | B | 0.36% | |
| COO | B | 0.35% | |
| PLD | C | 0.35% | |
| STE | C | 0.35% | |
| NDAQ | A | 0.35% | |
| OVV | F | 0.35% | |
| BG | D | 0.35% | |
| DFS | B | 0.35% | |
| JCI | B | 0.34% | |
| ANSS | D | 0.34% | |
| PSX | F | 0.33% | |
| REGN | C | 0.33% | |
| FI | A | 0.32% | |
| UPS | D | 0.32% | |
| CBRE | A | 0.32% | |
| SCHW | D | 0.31% | |
| KHC | C | 0.31% | |
| FLUT | B | 0.31% | |
| EIX | C | 0.29% | |
| D | C | 0.29% | |
| ADI | C | 0.29% | |
| BLK | B | 0.28% | |
| WY | C | 0.28% | |
| SLB | F | 0.27% | |
| FBIN | B | 0.27% | |
| FTV | C | 0.27% | |
| ED | C | 0.27% | |
| CHD | D | 0.27% | |
| ES | C | 0.26% | |
| KDP | B | 0.26% | |
| MMC | C | 0.26% | |
| USB | B | 0.26% | |
| TSCO | C | 0.25% | |
| BKR | C | 0.25% | |
| URI | B | 0.25% | |
| ABT | C | 0.25% | |
| NUE | F | 0.25% | |
| HBAN | B | 0.24% | |
| AFL | C | 0.23% | |
| J | C | 0.23% | |
| CNH | D | 0.23% | |
| DAL | C | 0.22% | |
| TFC | C | 0.22% | |
| ZBH | F | 0.22% | |
| WFC | D | 0.21% | |
| LH | C | 0.21% | |
| A | C | 0.21% | |
| WTRG | D | 0.21% | |
| DHI | B | 0.2% | |
| TFX | C | 0.2% | |
| ACGL | C | 0.19% | |
| FDS | C | 0.18% | |
| MRO | C | 0.17% | |
| HII | D | 0.17% | |
| GEV | B | 0.16% | |
| JBHT | D | 0.16% | |
| IEX | D | 0.16% | |
| MKC | C | 0.16% | |
| HOLX | B | 0.15% | |
| COF | B | 0.14% | |
| TMO | B | 0.14% | |
| IP | B | 0.14% | |
| IFF | B | 0.14% | |
| JNPR | B | 0.13% | |
| ROK | D | 0.13% | |
| CB | B | 0.13% | |
| WTW | C | 0.13% | |
| WMB | B | 0.13% | |
| FSLR | C | 0.13% | |
| BIIB | F | 0.13% | |
| HRL | C | 0.13% | |
| AVTR | B | 0.12% | |
| PAYX | C | 0.12% | |
| HUM | F | 0.12% | |
| BALL | C | 0.12% | |
| DOW | D | 0.12% | |
| PFG | B | 0.12% | |
| WDC | D | 0.12% | |
| EQT | D | 0.12% | |
| BXP | B | 0.12% | |
| SOLV | C | 0.12% | |
| ADM | D | 0.12% | |
| IR | C | 0.12% | |
| ULTA | D | 0.11% | |
| FOX | B | 0.11% | |
| STZ | D | 0.11% | |
| AVY | C | 0.11% | |
| MKTX | C | 0.11% | |
| ICE | C | 0.11% | |
| PSA | B | 0.11% | |
| FANG | D | 0.11% | |
| CBOE | C | 0.11% | |
| CVS | D | 0.1% | |
| AZPN | B | 0.1% | |
| NKE | D | 0.1% | |
| IPG | C | 0.1% | |
| MDLZ | B | 0.1% | |
| DOV | B | 0.1% | |
| APD | B | 0.1% | |
| GEHC | C | 0.1% | |
| GEN | B | 0.1% | |
| TTC | D | 0.09% | |
| KMX | D | 0.09% | |
| DD | B | 0.09% | |
| DG | F | 0.07% | |
| DLTR | F | 0.07% |
EVUS Underweight 175 Positions Relative to VALQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -2.7% | |
| TEL | D | -2.59% | |
| WMT | C | -2.17% | |
| CL | D | -2.12% | |
| MSI | B | -2.11% | |
| AMZN | C | -2.01% | |
| EBAY | B | -1.94% | |
| INGR | B | -1.87% | |
| CTAS | B | -1.84% | |
| VLTO | C | -1.76% | |
| SPG | B | -1.73% | |
| NFLX | B | -1.7% | |
| APH | D | -1.57% | |
| JLL | B | -1.5% | |
| MAS | B | -1.28% | |
| UBER | C | -1.23% | |
| GPC | D | -1.09% | |
| MTD | D | -1.05% | |
| TOL | B | -1.04% | |
| OTIS | C | -1.02% | |
| CTSH | C | -0.8% | |
| SFM | B | -0.78% | |
| LECO | F | -0.77% | |
| DOX | C | -0.72% | |
| TPR | C | -0.69% | |
| SEIC | C | -0.66% | |
| NVT | D | -0.61% | |
| IVZ | B | -0.61% | |
| HRB | C | -0.61% | |
| DCI | C | -0.59% | |
| MO | C | -0.58% | |
| REYN | C | -0.56% | |
| GOOGL | D | -0.55% | |
| NYT | C | -0.54% | |
| MTG | B | -0.45% | |
| FFIV | B | -0.45% | |
| CBT | B | -0.41% | |
| AYI | B | -0.41% | |
| AMCR | B | -0.36% | |
| ARW | C | -0.36% | |
| G | C | -0.35% | |
| SHW | B | -0.34% | |
| DBX | D | -0.34% | |
| AZEK | C | -0.32% | |
| ZM | C | -0.32% | |
| WSM | D | -0.31% | |
| FLS | D | -0.3% | |
| NOVT | D | -0.3% | |
| SM | F | -0.28% | |
| GWW | B | -0.28% | |
| MSFT | C | -0.27% | |
| NEU | D | -0.26% | |
| FLO | C | -0.26% | |
| NSIT | D | -0.25% | |
| JBL | D | -0.24% | |
| MPC | F | -0.24% | |
| QLYS | F | -0.24% | |
| DOCU | C | -0.24% | |
| CRUS | D | -0.24% | |
| PH | B | -0.23% | |
| TT | B | -0.23% | |
| UHS | B | -0.22% | |
| COLM | C | -0.21% | |
| DVA | B | -0.2% | |
| FICO | B | -0.2% | |
| LEN | B | -0.19% | |
| ADSK | C | -0.18% | |
| ORI | B | -0.18% | |
| IDXX | C | -0.17% | |
| BRBR | C | -0.17% | |
| LAMR | B | -0.17% | |
| ROST | C | -0.17% | |
| WING | B | -0.16% | |
| JEF | B | -0.16% | |
| DPZ | F | -0.16% | |
| LFUS | C | -0.15% | |
| AMKR | F | -0.15% | |
| CR | C | -0.15% | |
| ANF | D | -0.14% | |
| GAP | F | -0.14% | |
| DDS | F | -0.13% | |
| UTHR | C | -0.13% | |
| DKS | D | -0.13% | |
| EME | B | -0.11% | |
| GL | C | -0.11% | |
| EXEL | C | -0.11% | |
| ALSN | B | -0.11% | |
| SWKS | D | -0.11% | |
| EXPE | C | -0.1% | |
| ADBE | F | -0.1% | |
| THC | A | -0.1% | |
| AXS | B | -0.1% | |
| LMT | C | -0.1% | |
| APP | C | -0.09% | |
| AXTA | B | -0.09% | |
| BMI | A | -0.09% | |
| TXT | D | -0.09% | |
| SWK | B | -0.09% | |
| IGT | D | -0.09% | |
| DLB | D | -0.09% | |
| SNA | C | -0.09% | |
| FOXA | B | -0.09% | |
| FIZZ | D | -0.09% | |
| NVR | B | -0.09% | |
| BERY | B | -0.09% | |
| USFD | B | -0.09% | |
| RHI | D | -0.09% | |
| EG | C | -0.09% | |
| INCY | C | -0.09% | |
| CACI | B | -0.09% | |
| MANH | B | -0.09% | |
| BYD | C | -0.09% | |
| RL | C | -0.09% | |
| AMG | C | -0.09% | |
| RGA | C | -0.09% | |
| SSNC | B | -0.09% | |
| INFA | D | -0.09% | |
| TSN | C | -0.09% | |
| UNM | B | -0.09% | |
| EHC | C | -0.09% | |
| PKG | B | -0.09% | |
| PEGA | C | -0.09% | |
| BKNG | C | -0.09% | |
| VRSN | D | -0.09% | |
| OMC | B | -0.09% | |
| L | C | -0.09% | |
| FTNT | C | -0.09% | |
| META | B | -0.09% | |
| WTS | C | -0.09% | |
| ALL | B | -0.09% | |
| POST | C | -0.09% | |
| EPAM | F | -0.09% | |
| ALKS | C | -0.09% | |
| JKHY | B | -0.09% | |
| SAIC | C | -0.09% | |
| LRCX | F | -0.08% | |
| CROX | D | -0.08% | |
| KLAC | D | -0.08% | |
| AMAT | D | -0.08% | |
| AN | D | -0.08% | |
| PVH | F | -0.08% | |
| OMF | D | -0.08% | |
| PARA | F | -0.08% | |
| QRVO | F | -0.08% | |
| CMC | D | -0.08% | |
| MCK | F | -0.08% | |
| GDDY | C | -0.08% | |
| TER | D | -0.08% | |
| EEFT | D | -0.08% | |
| GM | C | -0.08% | |
| VMI | D | -0.08% | |
| CHTR | D | -0.08% | |
| BWA | D | -0.08% | |
| SKX | D | -0.08% | |
| TKR | D | -0.08% | |
| TMHC | A | -0.08% | |
| CSL | B | -0.08% | |
| KBH | A | -0.08% | |
| JAZZ | D | -0.08% | |
| MMS | C | -0.08% | |
| ADTN | D | -0.08% | |
| MSM | D | -0.08% | |
| NXST | D | -0.08% | |
| IQV | C | -0.08% | |
| COKE | C | -0.08% | |
| TROW | D | -0.08% | |
| TXRH | C | -0.08% | |
| MLI | A | -0.08% | |
| MHK | C | -0.08% | |
| MAT | C | -0.08% | |
| AIT | A | -0.08% | |
| AOS | D | -0.08% | |
| EVR | A | -0.08% | |
| ALLY | F | -0.07% | |
| MEDP | F | -0.07% |
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
VALQ: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Diversified Industrials
Packaged Foods
Information Technology Services
Semiconductors
Software - Infrastructure
Specialty Chemicals
Business Services
Residential Construction
Specialty Retail
Biotechnology
Diagnostics & Research
Electronic Components
Packaging & Containers
Apparel Stores
Communication Equipment
Drug Manufacturers - Major
Household & Personal Products
Insurance - Diversified
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