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      EVUS vs. VOOV ETF Comparison

      Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Vanguard S&P 500 Value ETF (VOOV)
      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
      VOOV

      Vanguard S&P 500 Value ETF

      VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

      Grade (RS Rating)

      Last Trade

      $190.12

      Average Daily Volume

      103,501

      Number of Holdings *

      430

      * may have additional holdings in another (foreign) market
      Performance
      Period EVUS VOOV
      30 Days 3.88% 3.07%
      60 Days 6.21% 5.09%
      90 Days 8.96% 7.10%
      12 Months 24.19% 25.17%
      208 Overlapping Holdings
      Symbol Grade Weight in EVUS Weight in VOOV Overlap
      A C 0.21% 0.2% 0.2%
      ABBV C 1.1% 1.05% 1.05%
      ABT C 0.25% 0.95% 0.25%
      ACN C 0.57% 0.47% 0.47%
      ADI C 0.29% 0.23% 0.23%
      ADM D 0.12% 0.14% 0.12%
      ADP B 1.18% 0.33% 0.33%
      AFL C 0.23% 0.27% 0.23%
      AIZ B 0.18% 0.05% 0.05%
      AKAM D 0.14% 0.04% 0.04%
      ALLE B 0.16% 0.04% 0.04%
      AMGN B 0.9% 0.86% 0.86%
      AMT C 0.72% 0.3% 0.3%
      ANSS D 0.34% 0.06% 0.06%
      APD B 0.1% 0.3% 0.1%
      AVY C 0.11% 0.09% 0.09%
      AXP B 0.84% 0.21% 0.21%
      BAC D 1.14% 1.33% 1.14%
      BALL C 0.12% 0.09% 0.09%
      BBY C 0.32% 0.09% 0.09%
      BG D 0.35% 0.07% 0.07%
      BIIB F 0.13% 0.14% 0.13%
      BK B 0.67% 0.25% 0.25%
      BKR C 0.25% 0.17% 0.17%
      BLK B 0.28% 0.6% 0.28%
      BMY C 0.36% 0.49% 0.36%
      BR D 0.71% 0.05% 0.05%
      BRK.A C 1.17% 4.13% 1.17%
      BXP B 0.12% 0.05% 0.05%
      C C 0.59% 0.57% 0.57%
      CAG C 0.11% 0.07% 0.07%
      CAH C 0.31% 0.13% 0.13%
      CARR B 0.42% 0.15% 0.15%
      CAT B 0.7% 0.35% 0.35%
      CB B 0.13% 0.55% 0.13%
      CBOE C 0.11% 0.04% 0.04%
      CBRE A 0.32% 0.17% 0.17%
      CCI C 0.7% 0.23% 0.23%
      CHD D 0.27% 0.06% 0.06%
      CHRW B 0.38% 0.06% 0.06%
      CI C 0.67% 0.49% 0.49%
      CLX C 0.44% 0.09% 0.09%
      CMCSA D 0.38% 0.74% 0.38%
      CMI C 0.67% 0.21% 0.21%
      CMS C 0.41% 0.1% 0.1%
      CNC D 0.24% 0.2% 0.2%
      COF B 0.14% 0.27% 0.14%
      COP D 0.77% 0.2% 0.2%
      CPB C 0.15% 0.05% 0.05%
      CSCO C 0.9% 0.98% 0.9%
      CVS D 0.1% 0.34% 0.1%
      CVX D 1.14% 1.22% 1.14%
      D C 0.29% 0.22% 0.22%
      DAL C 0.22% 0.06% 0.06%
      DD B 0.09% 0.17% 0.09%
      DE B 0.44% 0.21% 0.21%
      DFS B 0.35% 0.08% 0.08%
      DG F 0.07% 0.09% 0.07%
      DGX B 0.29% 0.08% 0.08%
      DHR B 0.86% 0.85% 0.85%
      DIS D 0.73% 0.79% 0.73%
      DLR B 0.41% 0.14% 0.14%
      DLTR F 0.07% 0.08% 0.07%
      DOV B 0.1% 0.12% 0.1%
      DOW D 0.12% 0.18% 0.12%
      EA D 0.37% 0.1% 0.1%
      ECL B 0.68% 0.15% 0.15%
      ED C 0.27% 0.17% 0.17%
      EIX C 0.29% 0.16% 0.16%
      ELV C 0.94% 0.62% 0.62%
      EQIX C 0.59% 0.2% 0.2%
      EQT D 0.12% 0.1% 0.1%
      ES C 0.26% 0.11% 0.11%
      ETN C 0.25% 0.22% 0.22%
      EXC C 0.37% 0.18% 0.18%
      EXPD C 0.54% 0.05% 0.05%
      FDS C 0.18% 0.04% 0.04%
      FDX C 0.24% 0.32% 0.24%
      FIS B 0.25% 0.22% 0.22%
      FOX B 0.11% 0.02% 0.02%
      FSLR C 0.13% 0.12% 0.12%
      GEHC C 0.1% 0.17% 0.1%
      GEV B 0.16% 0.15% 0.15%
      GILD B 0.93% 0.47% 0.47%
      GIS B 0.72% 0.2% 0.2%
      GS C 0.71% 0.79% 0.71%
      HBAN B 0.24% 0.1% 0.1%
      HCA B 0.36% 0.19% 0.19%
      HD B 1.99% 1.1% 1.1%
      HIG B 0.48% 0.16% 0.16%
      HII D 0.17% 0.05% 0.05%
      HOLX B 0.15% 0.09% 0.09%
      HON D 0.79% 0.65% 0.65%
      HPE D 0.29% 0.12% 0.12%
      HPQ D 0.15% 0.15% 0.15%
      HRL C 0.13% 0.05% 0.05%
      HUBB B 0.13% 0.06% 0.06%
      HUM F 0.12% 0.2% 0.12%
      IBM B 1.23% 0.89% 0.89%
      ICE C 0.11% 0.44% 0.11%
      IEX D 0.16% 0.07% 0.07%
      IFF B 0.14% 0.13% 0.13%
      INTC F 0.48% 0.45% 0.45%
      IP B 0.14% 0.08% 0.08%
      IPG C 0.1% 0.06% 0.06%
      IR C 0.12% 0.04% 0.04%
      IRM C 0.36% 0.08% 0.08%
      ITW C 0.11% 0.18% 0.11%
      J C 0.23% 0.09% 0.09%
      JBHT D 0.16% 0.07% 0.07%
      JCI B 0.34% 0.17% 0.17%
      JNJ C 1.58% 1.91% 1.58%
      JNPR B 0.13% 0.06% 0.06%
      JPM D 2.43% 3.1% 2.43%
      K B 0.92% 0.1% 0.1%
      KDP B 0.26% 0.18% 0.18%
      KEYS C 0.35% 0.13% 0.13%
      KHC C 0.31% 0.13% 0.13%
      KMB D 0.39% 0.23% 0.23%
      KMI B 0.63% 0.2% 0.2%
      KMX D 0.09% 0.06% 0.06%
      KO C 1.96% 0.82% 0.82%
      KR C 0.41% 0.17% 0.17%
      LDOS B 0.11% 0.1% 0.1%
      LIN B 0.53% 0.53% 0.53%
      LKQ F 0.43% 0.05% 0.05%
      LOW B 0.75% 0.68% 0.68%
      LYB D 0.09% 0.12% 0.09%
      MCD B 0.66% 0.56% 0.56%
      MDLZ B 0.1% 0.27% 0.1%
      MET B 0.5% 0.22% 0.22%
      MKC C 0.16% 0.1% 0.1%
      MKTX C 0.11% 0.04% 0.04%
      MMC C 0.26% 0.26% 0.26%
      MMM B 0.64% 0.36% 0.36%
      MRK D 0.64% 0.86% 0.64%
      MRO C 0.17% 0.04% 0.04%
      MS D 0.82% 0.62% 0.62%
      MU F 0.4% 0.51% 0.4%
      NDAQ A 0.35% 0.14% 0.14%
      NEE C 0.92% 0.79% 0.79%
      NEM B 0.36% 0.3% 0.3%
      NI B 0.63% 0.07% 0.07%
      NKE D 0.1% 0.28% 0.1%
      NOC B 0.44% 0.35% 0.35%
      NTAP D 0.09% 0.08% 0.08%
      NTRS A 0.14% 0.09% 0.09%
      NUE F 0.25% 0.06% 0.06%
      NXPI F 0.56% 0.08% 0.08%
      OKE B 0.64% 0.1% 0.1%
      PAYX C 0.12% 0.12% 0.12%
      PEG B 0.92% 0.19% 0.19%
      PEP C 0.98% 0.73% 0.73%
      PFE C 0.66% 0.79% 0.66%
      PFG B 0.12% 0.08% 0.08%
      PG C 1.58% 1.18% 1.18%
      PGR B 0.4% 0.35% 0.35%
      PLD C 0.35% 0.57% 0.35%
      PNC B 0.55% 0.35% 0.35%
      PNR B 0.57% 0.02% 0.02%
      PPG D 0.36% 0.15% 0.15%
      PRU C 0.98% 0.21% 0.21%
      PSA B 0.11% 0.15% 0.11%
      PSX F 0.33% 0.29% 0.29%
      PYPL B 0.2% 0.36% 0.2%
      QCOM D 0.66% 0.45% 0.45%
      REGN C 0.33% 0.24% 0.24%
      RMD C 0.1% 0.17% 0.1%
      ROK D 0.13% 0.08% 0.08%
      RTX C 0.81% 0.79% 0.79%
      SBUX C 0.38% 0.21% 0.21%
      SCHW D 0.31% 0.47% 0.31%
      SLB F 0.27% 0.3% 0.27%
      SOLV C 0.12% 0.04% 0.04%
      SPGI B 0.7% 0.44% 0.44%
      STE C 0.35% 0.05% 0.05%
      STLD F 0.09% 0.03% 0.03%
      STT A 0.16% 0.13% 0.13%
      STZ D 0.11% 0.19% 0.11%
      SYF C 0.36% 0.1% 0.1%
      SYY D 0.1% 0.19% 0.1%
      T C 0.37% 0.68% 0.37%
      TAP D 0.31% 0.05% 0.05%
      TFC C 0.22% 0.29% 0.22%
      TFX C 0.2% 0.06% 0.06%
      TGT C 0.43% 0.34% 0.34%
      TJX B 0.18% 0.22% 0.18%
      TMO B 0.14% 0.7% 0.14%
      TRMB C 0.16% 0.07% 0.07%
      TRV C 0.44% 0.25% 0.25%
      TSCO C 0.25% 0.08% 0.08%
      TXN C 1.5% 0.59% 0.59%
      ULTA D 0.11% 0.03% 0.03%
      UNH C 2.16% 1.62% 1.62%
      UPS D 0.32% 0.45% 0.32%
      USB B 0.26% 0.35% 0.26%
      VLO F 0.23% 0.23% 0.23%
      VZ B 0.87% 0.84% 0.84%
      WDC D 0.12% 0.1% 0.1%
      WELL C 0.45% 0.35% 0.35%
      WFC D 0.21% 0.98% 0.21%
      WMB B 0.13% 0.16% 0.13%
      WTW C 0.13% 0.14% 0.13%
      WY C 0.28% 0.11% 0.11%
      XOM C 1.48% 2.54% 1.48%
      XYL C 0.45% 0.16% 0.16%
      ZBH F 0.22% 0.11% 0.11%
      ZTS C 0.48% 0.18% 0.18%
      EVUS Overweight 26 Positions Relative to VOOV
      Symbol Grade Weight
      AVGO C 3.03%
      ORCL C 1.16%
      CRH B 0.68%
      COR D 0.5%
      FERG D 0.42%
      COO B 0.35%
      OVV F 0.35%
      FI A 0.32%
      FLUT B 0.31%
      FBIN B 0.27%
      FTV C 0.27%
      URI B 0.25%
      CNH D 0.23%
      LH C 0.21%
      WTRG D 0.21%
      DHI B 0.2%
      ACGL C 0.19%
      OC D 0.18%
      PHM B 0.14%
      AVTR B 0.12%
      FANG D 0.11%
      AZPN B 0.1%
      CCK A 0.1%
      GEN B 0.1%
      TWLO D 0.1%
      TTC D 0.09%
      EVUS Underweight 222 Positions Relative to VOOV
      Symbol Grade Weight
      WMT C -1.58%
      COST B -1.1%
      V C -0.71%
      PM C -0.58%
      LMT C -0.58%
      MDT C -0.56%
      MA B -0.53%
      GE B -0.52%
      TMUS C -0.49%
      SO B -0.45%
      MO C -0.44%
      DUK C -0.42%
      UNP C -0.41%
      MCK F -0.35%
      BDX D -0.34%
      GD B -0.33%
      ISRG B -0.29%
      NSC C -0.28%
      BA F -0.27%
      GM C -0.27%
      CL D -0.26%
      O C -0.26%
      BSX B -0.26%
      AIG D -0.25%
      SRE C -0.25%
      AEP C -0.25%
      ALL B -0.24%
      LHX C -0.22%
      EMR D -0.22%
      VRTX D -0.22%
      SHW B -0.21%
      F F -0.21%
      SYK C -0.21%
      WM D -0.2%
      KVUE C -0.2%
      PCG C -0.2%
      CTSH C -0.19%
      CTVA B -0.19%
      MCO B -0.19%
      AON B -0.18%
      EXR B -0.18%
      OXY F -0.18%
      SPG B -0.17%
      VICI C -0.17%
      APH D -0.17%
      CSX D -0.16%
      ROP C -0.16%
      XEL B -0.16%
      CEG C -0.16%
      MSI B -0.15%
      CTAS B -0.15%
      AJG D -0.15%
      FCX D -0.15%
      AVB B -0.15%
      GLW C -0.15%
      DVN F -0.14%
      GPN D -0.14%
      IQV C -0.14%
      BX B -0.14%
      TEL D -0.14%
      MTB B -0.14%
      FITB B -0.14%
      WEC C -0.14%
      EBAY B -0.14%
      WAB B -0.14%
      ADSK C -0.13%
      EW F -0.13%
      HAL F -0.13%
      AWK B -0.13%
      MPC F -0.13%
      SW B -0.12%
      VLTO C -0.12%
      VTR C -0.12%
      EOG D -0.12%
      TT B -0.12%
      ETR B -0.12%
      MRNA F -0.12%
      EQR B -0.12%
      DTE C -0.12%
      ABNB D -0.12%
      AEE C -0.11%
      RJF C -0.11%
      FE C -0.11%
      EFX B -0.11%
      OTIS C -0.11%
      PPL C -0.11%
      TROW D -0.11%
      GPC D -0.1%
      YUM D -0.1%
      TDY B -0.1%
      AME C -0.1%
      AMP A -0.1%
      INVH C -0.1%
      TER D -0.1%
      EL F -0.1%
      RF B -0.1%
      CINF B -0.1%
      ZBRA B -0.09%
      ORLY C -0.09%
      CSGP D -0.09%
      WRB C -0.09%
      MCHP F -0.09%
      RSG D -0.09%
      CHTR D -0.09%
      TSN C -0.09%
      PKG B -0.09%
      ON D -0.09%
      ARE C -0.09%
      MAA B -0.09%
      MTD D -0.09%
      BAX C -0.09%
      ESS B -0.09%
      APTV D -0.09%
      FAST C -0.09%
      CFG C -0.09%
      LEN B -0.09%
      OMC B -0.09%
      ATO B -0.09%
      MSCI C -0.09%
      DOC C -0.08%
      HWM B -0.08%
      SWK B -0.08%
      KEY B -0.08%
      AMCR B -0.08%
      PH B -0.08%
      EG C -0.08%
      AZO D -0.08%
      LUV C -0.08%
      TXT D -0.08%
      CNP C -0.08%
      WBD D -0.08%
      IDXX C -0.08%
      VRSK D -0.08%
      SWKS D -0.08%
      CDW D -0.08%
      HSY C -0.08%
      NRG C -0.08%
      EVRG B -0.07%
      PCAR D -0.07%
      NDSN C -0.07%
      UHS B -0.07%
      VTRS D -0.07%
      UAL C -0.07%
      SBAC C -0.07%
      L C -0.07%
      LNT B -0.07%
      KIM C -0.07%
      TECH C -0.06%
      VMC D -0.06%
      FFIV B -0.06%
      REG C -0.06%
      EMN B -0.06%
      AES C -0.06%
      SJM C -0.06%
      PWR B -0.06%
      JKHY B -0.06%
      TTWO C -0.06%
      WAT C -0.06%
      GRMN D -0.06%
      CPT B -0.06%
      MNST D -0.06%
      UDR C -0.06%
      TPR C -0.05%
      FOXA B -0.05%
      MTCH C -0.05%
      PNW C -0.05%
      CRL F -0.05%
      ENPH D -0.05%
      INCY C -0.05%
      ALB D -0.05%
      DXCM F -0.05%
      GWW B -0.05%
      CTLT B -0.05%
      QRVO F -0.05%
      MLM D -0.05%
      NWSA D -0.05%
      STX C -0.05%
      ALGN D -0.04%
      IVZ B -0.04%
      BWA D -0.04%
      ROL C -0.04%
      FMC C -0.04%
      MAS B -0.04%
      MHK C -0.04%
      SNA C -0.04%
      VRSN D -0.04%
      MOH D -0.04%
      PTC D -0.04%
      FRT C -0.04%
      DPZ F -0.04%
      PODD B -0.04%
      GL C -0.04%
      HAS B -0.04%
      HSIC C -0.04%
      DRI B -0.04%
      MOS F -0.04%
      BRO C -0.03%
      LVS D -0.03%
      POOL C -0.03%
      JBL D -0.03%
      BEN F -0.03%
      CTRA D -0.03%
      WBA F -0.03%
      BBWI F -0.03%
      BIO C -0.03%
      AAL D -0.03%
      EPAM F -0.03%
      CF C -0.03%
      CZR C -0.02%
      DVA B -0.02%
      ETSY F -0.02%
      GNRC D -0.02%
      AOS D -0.02%
      DAY D -0.02%
      PAYC D -0.02%
      CCL C -0.02%
      HST C -0.02%
      PARA F -0.02%
      NWS D -0.01%
      RL C -0.01%
      MGM F -0.01%
      LW D -0.01%

      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

      VOOV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology
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