EVUS vs. VFMV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard U.S. Minimum Volatility ETF (VFMV)

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

VFMV

Vanguard U.S. Minimum Volatility ETF

VFMV Description

The investment seeks to provide long-term capital appreciation with lower volatility relative to the broad U.S. equity market. The fund invests primarily in a group of U.S. common stocks that together are deemed by the advisor to have the potential to generate lower volatility relative to the broad U.S. equity market. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.

Grade (RS Rating)

Last Trade

$121.18

Average Daily Volume

6,648

Number of Holdings ^*

146

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	VFMV
30 Days	3.88%	0.95%
60 Days	6.21%	4.49%
90 Days	8.96%	6.49%
12 Months	24.19%	24.78%

49 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in VFMV	Overlap
ABBV	C	1.1%	1.34%	1.1%
ACN	C	0.57%	0.23%	0.23%
ADI	C	0.29%	1.42%	0.29%
AKAM	D	0.14%	0.04%	0.04%
AMGN	B	0.9%	0.64%	0.64%
AVGO	C	3.03%	0.71%	0.71%
BMY	C	0.36%	0.31%	0.31%
BRK.A	C	1.17%	0.29%	0.29%
CAH	C	0.31%	0.75%	0.31%
CB	B	0.13%	0.08%	0.08%
CBOE	C	0.11%	1.13%	0.11%
CHD	D	0.27%	1.28%	0.27%
CMS	C	0.41%	0.03%	0.03%
CSCO	C	0.9%	1.46%	0.9%
CVX	D	1.14%	0.77%	0.77%
EA	D	0.37%	1.48%	0.37%
ED	C	0.27%	0.51%	0.27%
FANG	D	0.11%	0.45%	0.11%
GILD	B	0.93%	0.89%	0.89%
GIS	B	0.72%	0.98%	0.72%
HPQ	D	0.15%	0.72%	0.15%
IBM	B	1.23%	1.31%	1.23%
JNJ	C	1.58%	1.46%	1.46%
K	B	0.92%	0.4%	0.4%
KMB	D	0.39%	0.07%	0.07%
KMI	B	0.63%	0.24%	0.24%
KO	C	1.96%	0.46%	0.46%
LDOS	B	0.11%	0.29%	0.11%
MCD	B	0.66%	1.24%	0.66%
MDLZ	B	0.1%	0.39%	0.1%
MRK	D	0.64%	1.39%	0.64%
MU	F	0.4%	0.04%	0.04%
NOC	B	0.44%	1.27%	0.44%
NTAP	D	0.09%	1.57%	0.09%
PEP	C	0.98%	0.06%	0.06%
PG	C	1.58%	1.45%	1.45%
PGR	B	0.4%	1.49%	0.4%
PSX	F	0.33%	0.14%	0.14%
QCOM	D	0.66%	0.69%	0.66%
REGN	C	0.33%	1.27%	0.33%
RTX	C	0.81%	0.33%	0.33%
T	C	0.37%	0.51%	0.37%
TJX	B	0.18%	1.56%	0.18%
TRV	C	0.44%	0.43%	0.43%
TXN	C	1.5%	1.54%	1.5%
UNH	C	2.16%	0.85%	0.85%
VZ	B	0.87%	1.2%	0.87%
WMB	B	0.13%	0.97%	0.13%
XOM	C	1.48%	1.42%	1.42%

EVUS Overweight 185 Positions Relative to VFMV

Symbol	Grade	Weight
JPM	D	2.43%
HD	B	1.99%
ADP	B	1.18%
ORCL	C	1.16%
BAC	D	1.14%
PRU	C	0.98%
ELV	C	0.94%
PEG	B	0.92%
NEE	C	0.92%
DHR	B	0.86%
AXP	B	0.84%
MS	D	0.82%
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%
CAT	B	0.7%
CCI	C	0.7%
ECL	B	0.68%
CRH	B	0.68%
CMI	C	0.67%
BK	B	0.67%
CI	C	0.67%
PFE	C	0.66%
MMM	B	0.64%
OKE	B	0.64%
NI	B	0.63%
EQIX	C	0.59%
C	C	0.59%
PNR	B	0.57%
NXPI	F	0.56%
PNC	B	0.55%
EXPD	C	0.54%
LIN	B	0.53%
MET	B	0.5%
COR	D	0.5%
INTC	F	0.48%
ZTS	C	0.48%
HIG	B	0.48%
WELL	C	0.45%
XYL	C	0.45%
CLX	C	0.44%
DE	B	0.44%
TGT	C	0.43%
LKQ	F	0.43%
CARR	B	0.42%
FERG	D	0.42%
KR	C	0.41%
DLR	B	0.41%
CHRW	B	0.38%
SBUX	C	0.38%
CMCSA	D	0.38%
EXC	C	0.37%
NEM	B	0.36%
IRM	C	0.36%
HCA	B	0.36%
SYF	C	0.36%
PPG	D	0.36%
COO	B	0.35%
KEYS	C	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%
FI	A	0.32%
UPS	D	0.32%
CBRE	A	0.32%
BBY	C	0.32%
TAP	D	0.31%
SCHW	D	0.31%
KHC	C	0.31%
FLUT	B	0.31%
HPE	D	0.29%
EIX	C	0.29%
D	C	0.29%
DGX	B	0.29%
BLK	B	0.28%
WY	C	0.28%
SLB	F	0.27%
FBIN	B	0.27%
FTV	C	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%
ETN	C	0.25%
NUE	F	0.25%
FIS	B	0.25%
FDX	C	0.24%
CNC	D	0.24%
HBAN	B	0.24%
VLO	F	0.23%
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%
PYPL	B	0.2%
ACGL	C	0.19%
AIZ	B	0.18%
FDS	C	0.18%
OC	D	0.18%
MRO	C	0.17%
HII	D	0.17%
GEV	B	0.16%
JBHT	D	0.16%
IEX	D	0.16%
ALLE	B	0.16%
MKC	C	0.16%
TRMB	C	0.16%
STT	A	0.16%
HOLX	B	0.15%
CPB	C	0.15%
NTRS	A	0.14%
COF	B	0.14%
TMO	B	0.14%
IP	B	0.14%
IFF	B	0.14%
PHM	B	0.14%
JNPR	B	0.13%
ROK	D	0.13%
WTW	C	0.13%
FSLR	C	0.13%
BIIB	F	0.13%
HUBB	B	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%
CAG	C	0.11%
ITW	C	0.11%
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%
CVS	D	0.1%
AZPN	B	0.1%
NKE	D	0.1%
IPG	C	0.1%
DOV	B	0.1%
APD	B	0.1%
CCK	A	0.1%
GEHC	C	0.1%
GEN	B	0.1%
TWLO	D	0.1%
RMD	C	0.1%
SYY	D	0.1%
TTC	D	0.09%
KMX	D	0.09%
DD	B	0.09%
LYB	D	0.09%
STLD	F	0.09%
DG	F	0.07%
DLTR	F	0.07%

EVUS Underweight 97 Positions Relative to VFMV

Symbol	Grade	Weight
CVLT	B	-1.63%
TMUS	C	-1.56%
ROP	C	-1.5%
MCK	F	-1.5%
VECO	F	-1.49%
WMT	C	-1.47%
WM	D	-1.46%
LMT	C	-1.44%
GD	B	-1.43%
MUSA	D	-1.43%
KEX	C	-1.4%
RSG	D	-1.39%
IDT	C	-1.35%
ORLY	C	-1.33%
DUK	C	-1.31%
FCN	D	-1.21%
CME	C	-1.19%
IDCC	B	-1.14%
DLB	D	-1.06%
LRN	B	-1.05%
CL	D	-1.05%
DOX	C	-1.03%
HSTM	C	-0.97%
MGEE	B	-0.96%
LLY	C	-0.92%
GOOGL	D	-0.87%
CRUS	D	-0.86%
SAFT	D	-0.86%
GPOR	D	-0.85%
INST	D	-0.83%
NSIT	D	-0.83%
CHE	C	-0.81%
LAUR	C	-0.79%
NABL	D	-0.78%
BLKB	C	-0.78%
WTM	D	-0.75%
GOOG	D	-0.7%
OSIS	D	-0.7%
AAPL	C	-0.64%
YELP	F	-0.63%
MCS	C	-0.61%
META	B	-0.6%
INSW	D	-0.55%
MATX	B	-0.54%
PBH	B	-0.52%
NEU	D	-0.49%
FLO	C	-0.47%
MSFT	C	-0.45%
HSY	C	-0.45%
V	C	-0.44%
AJG	D	-0.43%
THFF	B	-0.42%
AZO	D	-0.42%
WEC	C	-0.39%
RLI	B	-0.36%
NVEC	D	-0.35%
OLLI	C	-0.34%
AMSF	C	-0.34%
JBSS	D	-0.33%
CASS	C	-0.32%
ROL	C	-0.29%
IMMR	D	-0.28%
MO	C	-0.28%
MTSI	D	-0.26%
LOPE	D	-0.25%
EBF	B	-0.24%
EQC	C	-0.24%
EXEL	C	-0.23%
JJSF	C	-0.23%
OLED	C	-0.19%
SPOK	C	-0.19%
DECK	C	-0.19%
SPNS	D	-0.17%
QNST	B	-0.15%
AMAT	D	-0.13%
DGICA	B	-0.12%
TNK	F	-0.12%
AMZN	C	-0.11%
CLBK	C	-0.1%
DJCO	A	-0.1%
DTM	B	-0.1%
KLAC	D	-0.09%
CNXN	B	-0.08%
LRCX	F	-0.08%
GLRE	B	-0.06%
LANC	D	-0.06%
REYN	C	-0.06%
UNM	B	-0.06%
ATR	B	-0.05%
SFL	F	-0.05%
EIG	C	-0.04%
DTE	C	-0.04%
VRTX	D	-0.04%
NBIX	F	-0.04%
CNA	C	-0.04%
SPOT	B	-0.03%
MSI	B	-0.03%