EVUS vs. VFVA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard Wellington Fund ETF (VFVA)
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
VFVA

Vanguard Wellington Fund ETF

VFVA Description The investment seeks to provide long-term capital appreciation by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively lower share prices relative to fundamental values as determined by the advisor. 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

$128.27

Average Daily Volume

12,937

Number of Holdings *

613

* may have additional holdings in another (foreign) market
Performance
Period EVUS VFVA
30 Days 2.65% 6.78%
60 Days 3.47% 7.36%
90 Days 6.09% 7.38%
12 Months 29.50% 28.66%
87 Overlapping Holdings
Symbol Grade Weight in EVUS Weight in VFVA Overlap
ACGL D 0.16% 0.2% 0.16%
ADM D 0.11% 0.23% 0.11%
AFL B 0.23% 0.09% 0.09%
BAC A 1.33% 0.76% 0.76%
BG F 0.32% 0.27% 0.27%
BK A 0.74% 0.5% 0.5%
BMY B 0.42% 0.46% 0.42%
C A 0.69% 0.72% 0.69%
CAG D 0.09% 0.16% 0.09%
CAH B 0.31% 0.26% 0.26%
CB C 0.13% 0.48% 0.13%
CI F 0.58% 0.66% 0.58%
CMCSA B 0.4% 0.68% 0.4%
CNC D 0.18% 0.22% 0.18%
CNH C 0.24% 0.16% 0.16%
COF B 0.18% 0.66% 0.18%
COP C 0.82% 0.65% 0.65%
CSCO B 1.01% 0.14% 0.14%
CVS D 0.09% 0.74% 0.09%
CVX A 1.26% 0.7% 0.7%
DAL C 0.3% 0.2% 0.2%
DE A 0.43% 0.15% 0.15%
DG F 0.06% 0.02% 0.02%
DGX A 0.3% 0.03% 0.03%
DHI D 0.16% 0.31% 0.16%
DIS B 0.88% 0.4% 0.4%
DLTR F 0.06% 0.1% 0.06%
DOW F 0.1% 0.18% 0.1%
ELV F 0.65% 0.07% 0.07%
EQT B 0.16% 0.17% 0.16%
FANG D 0.11% 0.3% 0.11%
FDX B 0.23% 0.89% 0.23%
FI A 0.38% 0.53% 0.38%
FIS C 0.25% 0.22% 0.22%
FOX A 0.13% 0.33% 0.13%
FSLR F 0.1% 0.02% 0.02%
GILD C 0.96% 0.44% 0.44%
GS A 0.84% 0.44% 0.44%
HCA F 0.3% 0.76% 0.3%
HIG B 0.47% 0.07% 0.07%
HII D 0.12% 0.11% 0.11%
HPE B 0.35% 0.32% 0.32%
HPQ B 0.17% 0.42% 0.17%
IBM C 1.17% 0.18% 0.18%
INTC D 0.57% 0.66% 0.57%
IP B 0.16% 0.02% 0.02%
JNJ D 1.43% 0.18% 0.18%
JPM A 2.81% 0.54% 0.54%
KHC F 0.26% 0.1% 0.1%
KMI A 0.81% 0.11% 0.11%
KR B 0.41% 0.22% 0.22%
LKQ D 0.39% 0.16% 0.16%
LYB F 0.08% 0.3% 0.08%
MET A 0.52% 0.52% 0.52%
MMM D 0.6% 0.07% 0.07%
MS A 1.07% 0.32% 0.32%
MU D 0.41% 0.59% 0.41%
NEM D 0.28% 0.4% 0.28%
NUE C 0.25% 0.38% 0.25%
OC A 0.21% 0.07% 0.07%
OVV B 0.39% 0.26% 0.26%
PFE D 0.55% 0.36% 0.36%
PFG D 0.12% 0.06% 0.06%
PHM D 0.13% 0.11% 0.11%
PNC B 0.62% 0.33% 0.33%
PRU A 1.02% 0.28% 0.28%
PSX C 0.33% 0.71% 0.33%
PYPL B 0.24% 0.24% 0.24%
QCOM F 0.63% 0.07% 0.07%
RTX C 0.79% 0.14% 0.14%
SCHW B 0.4% 0.1% 0.1%
SLB C 0.28% 0.69% 0.28%
STLD B 0.11% 0.13% 0.11%
STT A 0.18% 0.02% 0.02%
SYF B 0.47% 0.33% 0.33%
T A 0.38% 1.01% 0.38%
TAP C 0.33% 0.16% 0.16%
TFC A 0.24% 0.73% 0.24%
TGT F 0.43% 0.27% 0.27%
TRV B 0.46% 0.48% 0.46%
TWLO A 0.15% 0.05% 0.05%
USB A 0.28% 0.71% 0.28%
VLO C 0.23% 0.66% 0.23%
VZ C 0.79% 0.8% 0.79%
WFC A 0.28% 0.59% 0.28%
WMB A 0.16% 0.35% 0.16%
XOM B 1.54% 0.86% 0.86%
EVUS Overweight 147 Positions Relative to VFVA
Symbol Grade Weight
AVGO D 2.9%
HD A 2.07%
UNH C 2.04%
KO D 1.67%
PG A 1.5%
TXN C 1.47%
ORCL B 1.31%
ADP B 1.24%
BRK.A B 1.19%
PEG A 0.96%
ABBV D 0.92%
AXP A 0.9%
K A 0.89%
HON B 0.86%
PEP F 0.84%
NEE D 0.82%
CMI A 0.78%
OKE A 0.77%
CRH A 0.76%
CAT B 0.75%
AMGN D 0.74%
LOW D 0.74%
BR A 0.73%
DHR F 0.7%
NI A 0.67%
SPGI C 0.65%
ECL D 0.64%
PNR A 0.63%
MCD D 0.63%
EQIX A 0.61%
GIS D 0.6%
CCI D 0.6%
AMT D 0.59%
ACN C 0.56%
NXPI D 0.52%
MRK F 0.52%
EXPD D 0.51%
LIN D 0.49%
COR B 0.49%
DLR B 0.47%
WELL A 0.46%
DFS B 0.45%
FERG B 0.43%
ZTS D 0.43%
CLX B 0.43%
EA A 0.41%
XYL D 0.41%
CARR D 0.4%
CHRW C 0.4%
NOC D 0.4%
PGR A 0.39%
JCI C 0.38%
NDAQ 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%
ANSS B 0.35%
EXC C 0.35%
PPG F 0.34%
IRM D 0.34%
UPS C 0.32%
BKR B 0.31%
BLK C 0.31%
STE F 0.3%
COO D 0.3%
PLD D 0.3%
HBAN A 0.29%
CHD B 0.29%
ETN A 0.29%
D C 0.28%
BBY D 0.28%
EIX B 0.28%
FTV C 0.27%
ADI D 0.27%
URI B 0.27%
WY D 0.26%
ED D 0.25%
MMC B 0.24%
ABT B 0.24%
ES D 0.23%
ZBH C 0.23%
TSCO D 0.23%
GEV B 0.23%
FBIN D 0.23%
REGN F 0.22%
LH C 0.22%
WTRG B 0.21%
J F 0.21%
KDP D 0.21%
TRMB B 0.2%
AIZ A 0.2%
A D 0.19%
FDS B 0.19%
TJX A 0.18%
MRO B 0.18%
IEX B 0.17%
NTRS A 0.16%
JBHT C 0.16%
IR B 0.15%
TFX F 0.15%
ALLE D 0.15%
HOLX D 0.14%
WTW B 0.14%
MKC D 0.14%
HUBB B 0.14%
ROK B 0.13%
HRL D 0.12%
BXP D 0.12%
AKAM D 0.12%
IFF D 0.12%
CPB D 0.12%
PAYX C 0.12%
LDOS C 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%
CCK C 0.1%
DD D 0.1%
BALL D 0.1%
NTAP C 0.1%
HUM C 0.1%
BIIB F 0.1%
RMD C 0.1%
ITW B 0.1%
DOV A 0.1%
ICE C 0.1%
MDLZ F 0.09%
TTC D 0.09%
AVTR F 0.09%
KMX B 0.09%
ULTA F 0.09%
AVY D 0.09%
SYY B 0.09%
STZ D 0.09%
GEHC F 0.09%
NKE D 0.08%
IPG D 0.08%
EVUS Underweight 526 Positions Relative to VFVA
Symbol Grade Weight
MO A -1.0%
GM B -0.87%
EOG A -0.75%
F C -0.68%
UNM A -0.6%
MPC D -0.56%
AIG B -0.51%
OXY D -0.5%
ESNT D -0.45%
FCX D -0.43%
ARW D -0.43%
MDT D -0.42%
PCAR B -0.42%
R B -0.41%
AL B -0.41%
RPRX D -0.41%
BERY B -0.38%
MCK B -0.35%
GT C -0.34%
COLB A -0.34%
CIVI D -0.33%
LNC B -0.32%
CE F -0.3%
GTES A -0.3%
TMUS B -0.3%
MUR D -0.29%
BDX F -0.29%
UAL A -0.29%
RDN C -0.28%
MTG C -0.28%
MHK D -0.28%
PRDO B -0.28%
OI C -0.27%
STBA B -0.26%
ATKR C -0.26%
AXS A -0.26%
GD F -0.26%
AZO C -0.26%
ALLY C -0.25%
VTRS A -0.25%
AVT C -0.25%
TTMI B -0.25%
BWA D -0.25%
PRGO B -0.24%
SNX C -0.24%
INSW F -0.24%
CCL B -0.23%
MOS F -0.23%
ALK C -0.23%
DXC B -0.23%
HRI B -0.22%
APA D -0.22%
SM B -0.22%
LEG F -0.22%
MLI C -0.22%
WBS A -0.22%
UHAL D -0.22%
BHF B -0.22%
M D -0.22%
AMG B -0.21%
WHR B -0.21%
WAFD B -0.21%
ASO F -0.21%
SON D -0.21%
KBH D -0.21%
PTEN C -0.21%
CLF F -0.21%
MATX C -0.21%
TPH D -0.21%
TNL A -0.21%
PVH C -0.21%
TEX D -0.21%
ONB B -0.21%
AMR C -0.2%
SNV B -0.2%
TGNA B -0.2%
DBX B -0.2%
ZI D -0.2%
TROX D -0.2%
GPOR B -0.2%
WCC B -0.2%
RNR C -0.2%
SIRI C -0.2%
FFBC A -0.2%
ADNT F -0.19%
KOS F -0.19%
PUMP B -0.19%
MHO D -0.19%
IVZ B -0.19%
CMC B -0.19%
KNX B -0.19%
NOV C -0.19%
HCC B -0.19%
PCRX C -0.19%
BMBL C -0.19%
LEN D -0.19%
KEY B -0.19%
LILAK D -0.19%
CTRA B -0.19%
FNB A -0.19%
HWC B -0.19%
STNG F -0.19%
HOG D -0.18%
AGCO D -0.18%
PBF D -0.18%
MTDR B -0.18%
CHRD D -0.18%
TNK F -0.18%
HAIN C -0.18%
MDU D -0.18%
CCS D -0.18%
AEO F -0.18%
AHCO F -0.18%
BC C -0.18%
ODP F -0.18%
BBWI D -0.18%
HELE C -0.18%
CF B -0.18%
WAL B -0.18%
MTB A -0.18%
BYD C -0.18%
CCSI C -0.18%
PR B -0.17%
BTU B -0.17%
LEA D -0.17%
ALL A -0.17%
BFH B -0.17%
DAR C -0.17%
JEF A -0.17%
ATSG B -0.17%
EFSC B -0.17%
MD B -0.17%
DAN D -0.17%
JAZZ B -0.17%
GIII D -0.17%
INGR B -0.17%
EG C -0.17%
DTM B -0.17%
GTN F -0.17%
IMKTA C -0.17%
RNG B -0.17%
ZD C -0.17%
SLVM B -0.16%
TOL B -0.16%
DINO D -0.16%
PARR D -0.16%
AXL C -0.16%
WKC D -0.16%
ASIX A -0.16%
GNK D -0.16%
SEB F -0.16%
ZION B -0.16%
COMM D -0.16%
OCFC B -0.16%
KOP C -0.16%
OMI F -0.16%
ABCB B -0.16%
ALSN B -0.16%
BXC B -0.16%
CADE B -0.16%
GBX A -0.16%
UHS D -0.16%
SBH C -0.16%
CRGY B -0.16%
NMRK B -0.16%
CRC B -0.15%
DIN C -0.15%
GLNG C -0.15%
MBUU C -0.15%
SNDR B -0.15%
WWW B -0.15%
JXN C -0.15%
SJM D -0.15%
BKU A -0.15%
NUS D -0.15%
CMA A -0.15%
UTHR C -0.15%
ABG B -0.15%
OGN D -0.15%
ST F -0.15%
MCB B -0.15%
TWI F -0.15%
SPTN D -0.15%
CEIX A -0.14%
ELAN D -0.14%
SF B -0.14%
NWSA B -0.14%
IRWD F -0.14%
TPC C -0.14%
OLN D -0.14%
ECVT C -0.14%
SNCY C -0.14%
RMAX C -0.14%
FNF B -0.14%
LZB B -0.14%
PLTK B -0.14%
EMR A -0.14%
REZI A -0.14%
ASC F -0.14%
BRY F -0.14%
ALIT C -0.14%
DLX B -0.14%
APTV D -0.14%
TDOC C -0.13%
COOP B -0.13%
LPG F -0.13%
BGS F -0.13%
ASB B -0.13%
CFG B -0.13%
NAVI C -0.13%
BELFB C -0.13%
JELD F -0.13%
VBTX B -0.13%
HRB D -0.13%
ORI A -0.13%
AR B -0.13%
PM B -0.13%
GOGL F -0.13%
NWL B -0.13%
UNFI A -0.12%
GDOT D -0.12%
NAT F -0.12%
ENS D -0.12%
QRVO F -0.12%
RRX B -0.12%
GNW A -0.12%
TDS B -0.12%
HLX B -0.12%
MAN D -0.12%
ANDE D -0.12%
DCOM A -0.12%
OZK B -0.12%
FCF A -0.12%
RPAY D -0.12%
CMRE C -0.12%
PLAB C -0.12%
DOLE D -0.12%
JLL D -0.12%
RYI C -0.12%
DHT F -0.12%
FCNCA A -0.12%
BANC A -0.12%
APPS F -0.12%
SXC A -0.12%
STNE F -0.11%
BUSE B -0.11%
SKYW B -0.11%
CLW F -0.11%
EYE C -0.11%
SASR B -0.11%
PEBO A -0.11%
MTCH D -0.11%
FDP B -0.11%
PPBI B -0.11%
MATV D -0.11%
MTUS C -0.11%
UFPI B -0.11%
PNFP B -0.11%
IART C -0.11%
FIVE F -0.11%
SCSC B -0.11%
OMCL C -0.11%
ATGE B -0.11%
JRVR F -0.11%
HOPE B -0.1%
BV B -0.1%
GAP C -0.1%
TK D -0.1%
RF A -0.1%
GPN B -0.1%
CSTM F -0.1%
FULT A -0.1%
SAIC F -0.1%
STC B -0.1%
LULU C -0.1%
SD D -0.1%
RRC B -0.1%
FHN A -0.1%
RNST B -0.1%
PHIN A -0.1%
CUBI C -0.1%
EGBN B -0.1%
EGY D -0.1%
CHGG D -0.1%
FL F -0.09%
NX C -0.09%
MAT D -0.09%
SMP B -0.09%
VLY B -0.09%
GPRE F -0.09%
TXT D -0.09%
BANR B -0.09%
GCO B -0.09%
PATK D -0.09%
FOXF F -0.09%
AUB B -0.09%
SATS D -0.09%
EMN D -0.09%
DNB B -0.09%
VAC B -0.09%
UVE B -0.09%
VTOL B -0.09%
CATY B -0.09%
BZH B -0.09%
NVST B -0.09%
DNOW B -0.09%
HBI B -0.09%
TKR D -0.09%
MODG F -0.09%
SCHL D -0.09%
HVT D -0.09%
NTB B -0.09%
WSBC A -0.08%
HEES B -0.08%
SSB B -0.08%
BHLB B -0.08%
PII D -0.08%
SFL D -0.08%
RYAM C -0.08%
SSNC B -0.08%
RJF A -0.08%
BLDR D -0.08%
BOOM F -0.08%
CWK B -0.08%
GL B -0.08%
PLAY D -0.08%
NTCT C -0.08%
ACCO C -0.08%
FAF A -0.08%
LEN D -0.08%
BOKF B -0.08%
ARCB C -0.08%
EAT A -0.08%
SRCE B -0.08%
NBTB B -0.08%
DVN F -0.08%
SB F -0.08%
EWBC A -0.08%
PBI B -0.07%
VSH D -0.07%
WYNN D -0.07%
OEC C -0.07%
UPBD B -0.07%
KFY B -0.07%
SNEX B -0.07%
HAL C -0.07%
PAGS F -0.07%
INDB B -0.07%
MTW C -0.07%
HLF C -0.07%
CXW B -0.07%
BCC B -0.07%
AMKR D -0.07%
OMF A -0.07%
TRST A -0.07%
TRMK B -0.07%
DXPE B -0.07%
TSN B -0.07%
URBN C -0.07%
AX A -0.07%
CCRN F -0.07%
HAFC A -0.07%
FIBK A -0.07%
NIC B -0.07%
VREX C -0.07%
EQH B -0.07%
CNA B -0.07%
NOG A -0.07%
ZEUS C -0.07%
HI C -0.07%
EBC B -0.07%
REVG B -0.07%
EMBC C -0.07%
NMIH D -0.07%
SANM B -0.07%
MLKN D -0.07%
BBW B -0.07%
COHR B -0.07%
JHG A -0.07%
LBRDA C -0.06%
ALGT B -0.06%
CNXC F -0.06%
LXU B -0.06%
GPI A -0.06%
PFS B -0.06%
GOOG C -0.06%
PENN C -0.06%
CROX D -0.06%
FWRD D -0.06%
UIS B -0.06%
AMWD C -0.06%
XRAY F -0.06%
NNI D -0.06%
DENN D -0.06%
CAL D -0.06%
GPK C -0.06%
OIS C -0.06%
TCBK B -0.06%
TMHC B -0.06%
BUR C -0.06%
SSP F -0.06%
KELYA F -0.06%
REPX A -0.06%
VSCO B -0.06%
BPOP B -0.06%
RUSHA C -0.06%
ENVA B -0.05%
PRLB A -0.05%
EBAY D -0.05%
BW D -0.05%
MTH D -0.05%
GRBK D -0.05%
GATX A -0.05%
HFWA B -0.05%
REX D -0.05%
OFG B -0.05%
LILA D -0.05%
WBD C -0.05%
GEF A -0.05%
FRME B -0.05%
BEN C -0.05%
XRX F -0.05%
FMC D -0.05%
RGP F -0.05%
CNOB B -0.05%
NWBI B -0.05%
TTEC F -0.05%
PFSI D -0.05%
GHC C -0.05%
LBRT D -0.05%
MATW C -0.05%
TOWN B -0.05%
APO B -0.05%
NXST C -0.05%
ASGN F -0.05%
HZO D -0.04%
MRC B -0.04%
GLDD B -0.04%
TPR B -0.04%
VRNT C -0.04%
WTTR B -0.04%
HNRG B -0.04%
WNC C -0.04%
MKL A -0.04%
AMPY C -0.04%
XPOF C -0.04%
HUBG A -0.04%
NCLH B -0.04%
ETWO F -0.04%
FFWM C -0.04%
PPC C -0.04%
DESP B -0.04%
CNO A -0.04%
THG A -0.04%
MOV C -0.04%
BLMN F -0.04%
UA C -0.04%
RGA A -0.04%
RDUS C -0.04%
TALO C -0.04%
BY B -0.04%
CFFN B -0.04%
KALU C -0.04%
GEO B -0.04%
ANET C -0.03%
HOV D -0.03%
IGT F -0.03%
ACT D -0.03%
NBHC B -0.03%
ESI A -0.03%
SCVL F -0.03%
HY D -0.03%
MBIN D -0.03%
CMCO B -0.03%
CG A -0.03%
LC A -0.03%
CNDT C -0.03%
SWI B -0.03%
JILL C -0.03%
FF D -0.03%
QCRH A -0.03%
JBL B -0.03%
HRTG C -0.03%
AMBC C -0.03%
AMAL B -0.03%
INMD C -0.03%
WERN C -0.03%
SHLS F -0.03%
USAP B -0.03%
OLPX D -0.03%
PTVE B -0.03%
ZIMV D -0.03%
WMK C -0.03%
FOR F -0.03%
DRVN B -0.03%
SLM A -0.03%
IIIN C -0.03%
TBRG B -0.02%
NR B -0.02%
CMPR D -0.02%
NFBK B -0.02%
HGV B -0.02%
KODK B -0.02%
TITN C -0.02%
HDSN F -0.02%
UCB A -0.02%
RS B -0.02%
ALKS B -0.02%
PINC B -0.02%
CRBG B -0.02%
BAND B -0.02%
BHE B -0.02%
TTI C -0.02%
EIG B -0.02%
GO C -0.02%
VYX B -0.02%
CC C -0.02%
AMRX C -0.02%
PFBC B -0.02%
HOMB A -0.02%
BRKL B -0.02%
EPC D -0.02%
WRLD C -0.02%
MEI D -0.02%
PRA C -0.02%
OBK B -0.02%
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