EVUS vs. XRLV ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | EVUS | XRLV |
|---|---|---|
| 30 Days | 2.65% | 2.47% |
| 60 Days | 3.47% | 4.00% |
| 90 Days | 6.09% | 6.43% |
| 12 Months | 29.50% | 23.64% |
55 Overlapping Holdings
| Symbol | Grade | Weight in EVUS | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.92% | 0.76% | 0.76% | |
| ABT | B | 0.24% | 0.92% | 0.24% | |
| ADP | B | 1.24% | 1.04% | 1.04% | |
| AFL | B | 0.23% | 0.95% | 0.23% | |
| AVY | D | 0.09% | 0.92% | 0.09% | |
| BK | A | 0.74% | 1.16% | 0.74% | |
| BR | A | 0.73% | 0.94% | 0.73% | |
| BRK.A | B | 1.19% | 1.43% | 1.19% | |
| CB | C | 0.13% | 1.04% | 0.13% | |
| CBOE | B | 0.11% | 0.83% | 0.11% | |
| CHD | B | 0.29% | 0.99% | 0.29% | |
| CMS | C | 0.38% | 0.91% | 0.38% | |
| COR | B | 0.49% | 0.98% | 0.49% | |
| CSCO | B | 1.01% | 1.11% | 1.01% | |
| DGX | A | 0.3% | 0.92% | 0.3% | |
| DOW | F | 0.1% | 0.71% | 0.1% | |
| EA | A | 0.41% | 0.97% | 0.41% | |
| ECL | D | 0.64% | 0.88% | 0.64% | |
| ED | D | 0.25% | 0.87% | 0.25% | |
| ELV | F | 0.65% | 0.64% | 0.64% | |
| FI | A | 0.38% | 1.3% | 0.38% | |
| GIS | D | 0.6% | 0.78% | 0.6% | |
| HIG | B | 0.47% | 1.03% | 0.47% | |
| HOLX | D | 0.14% | 0.85% | 0.14% | |
| HON | B | 0.86% | 1.18% | 0.86% | |
| IEX | B | 0.17% | 1.07% | 0.17% | |
| ITW | B | 0.1% | 1.13% | 0.1% | |
| JNJ | D | 1.43% | 1.01% | 1.01% | |
| JPM | A | 2.81% | 1.12% | 1.12% | |
| KDP | D | 0.21% | 0.81% | 0.21% | |
| KMB | D | 0.36% | 0.88% | 0.36% | |
| KMI | A | 0.81% | 1.28% | 0.81% | |
| KO | D | 1.67% | 1.12% | 1.12% | |
| LH | C | 0.22% | 0.91% | 0.22% | |
| LIN | D | 0.49% | 1.04% | 0.49% | |
| LYB | F | 0.08% | 0.76% | 0.08% | |
| MCD | D | 0.63% | 1.06% | 0.63% | |
| MDLZ | F | 0.09% | 0.87% | 0.09% | |
| MET | A | 0.52% | 1.05% | 0.52% | |
| MMC | B | 0.24% | 1.14% | 0.24% | |
| NI | A | 0.67% | 0.97% | 0.67% | |
| OKE | A | 0.77% | 1.16% | 0.77% | |
| PAYX | C | 0.12% | 0.98% | 0.12% | |
| PEG | A | 0.96% | 0.99% | 0.96% | |
| PEP | F | 0.84% | 0.89% | 0.84% | |
| PFG | D | 0.12% | 0.99% | 0.12% | |
| PG | A | 1.5% | 1.13% | 1.13% | |
| PPG | F | 0.34% | 0.87% | 0.34% | |
| PRU | A | 1.02% | 1.04% | 1.02% | |
| REGN | F | 0.22% | 0.66% | 0.22% | |
| STZ | D | 0.09% | 0.87% | 0.09% | |
| SYY | B | 0.09% | 0.84% | 0.09% | |
| TJX | A | 0.18% | 1.13% | 0.18% | |
| WELL | A | 0.46% | 0.99% | 0.46% | |
| WMB | A | 0.16% | 1.22% | 0.16% |
EVUS Overweight 179 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 2.9% | |
| HD | A | 2.07% | |
| UNH | C | 2.04% | |
| XOM | B | 1.54% | |
| TXN | C | 1.47% | |
| BAC | A | 1.33% | |
| ORCL | B | 1.31% | |
| CVX | A | 1.26% | |
| IBM | C | 1.17% | |
| MS | A | 1.07% | |
| GILD | C | 0.96% | |
| AXP | A | 0.9% | |
| K | A | 0.89% | |
| DIS | B | 0.88% | |
| GS | A | 0.84% | |
| COP | C | 0.82% | |
| NEE | D | 0.82% | |
| RTX | C | 0.79% | |
| VZ | C | 0.79% | |
| CMI | A | 0.78% | |
| CRH | A | 0.76% | |
| CAT | B | 0.75% | |
| AMGN | D | 0.74% | |
| LOW | D | 0.74% | |
| DHR | F | 0.7% | |
| C | A | 0.69% | |
| SPGI | C | 0.65% | |
| PNR | A | 0.63% | |
| QCOM | F | 0.63% | |
| PNC | B | 0.62% | |
| EQIX | A | 0.61% | |
| MMM | 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% | |
| EXPD | D | 0.51% | |
| DLR | B | 0.47% | |
| SYF | B | 0.47% | |
| TRV | B | 0.46% | |
| DFS | B | 0.45% | |
| FERG | B | 0.43% | |
| ZTS | D | 0.43% | |
| CLX | B | 0.43% | |
| TGT | F | 0.43% | |
| DE | A | 0.43% | |
| BMY | B | 0.42% | |
| XYL | D | 0.41% | |
| MU | D | 0.41% | |
| KR | B | 0.41% | |
| SCHW | B | 0.4% | |
| CARR | D | 0.4% | |
| CHRW | C | 0.4% | |
| NOC | D | 0.4% | |
| CMCSA | B | 0.4% | |
| LKQ | D | 0.39% | |
| PGR | A | 0.39% | |
| OVV | B | 0.39% | |
| JCI | C | 0.38% | |
| NDAQ | A | 0.38% | |
| T | A | 0.38% | |
| SBUX | A | 0.37% | |
| FLUT | A | 0.36% | |
| KEYS | A | 0.35% | |
| CBRE | B | 0.35% | |
| HPE | B | 0.35% | |
| ANSS | B | 0.35% | |
| EXC | C | 0.35% | |
| IRM | D | 0.34% | |
| PSX | C | 0.33% | |
| TAP | C | 0.33% | |
| BG | F | 0.32% | |
| UPS | C | 0.32% | |
| BKR | B | 0.31% | |
| BLK | C | 0.31% | |
| CAH | B | 0.31% | |
| STE | F | 0.3% | |
| HCA | F | 0.3% | |
| COO | D | 0.3% | |
| DAL | C | 0.3% | |
| PLD | D | 0.3% | |
| HBAN | A | 0.29% | |
| ETN | A | 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% | |
| FTV | C | 0.27% | |
| ADI | D | 0.27% | |
| URI | B | 0.27% | |
| WY | D | 0.26% | |
| KHC | F | 0.26% | |
| NUE | C | 0.25% | |
| FIS | C | 0.25% | |
| TFC | A | 0.24% | |
| PYPL | B | 0.24% | |
| CNH | C | 0.24% | |
| ES | D | 0.23% | |
| ZBH | C | 0.23% | |
| TSCO | D | 0.23% | |
| GEV | B | 0.23% | |
| FBIN | D | 0.23% | |
| FDX | B | 0.23% | |
| VLO | C | 0.23% | |
| WTRG | B | 0.21% | |
| J | F | 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% | |
| 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% | |
| JBHT | C | 0.16% | |
| IP | B | 0.16% | |
| IR | B | 0.15% | |
| TWLO | A | 0.15% | |
| TFX | F | 0.15% | |
| ALLE | D | 0.15% | |
| WTW | B | 0.14% | |
| MKC | D | 0.14% | |
| HUBB | B | 0.14% | |
| PHM | D | 0.13% | |
| ROK | B | 0.13% | |
| FOX | A | 0.13% | |
| HRL | D | 0.12% | |
| BXP | D | 0.12% | |
| AKAM | D | 0.12% | |
| IFF | D | 0.12% | |
| CPB | D | 0.12% | |
| HII | D | 0.12% | |
| LDOS | C | 0.11% | |
| ADM | D | 0.11% | |
| TMO | F | 0.11% | |
| PSA | D | 0.11% | |
| SOLV | C | 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% | |
| RMD | C | 0.1% | |
| FSLR | F | 0.1% | |
| DOV | A | 0.1% | |
| ICE | C | 0.1% | |
| CAG | D | 0.09% | |
| TTC | D | 0.09% | |
| AVTR | F | 0.09% | |
| CVS | D | 0.09% | |
| KMX | B | 0.09% | |
| ULTA | F | 0.09% | |
| GEHC | F | 0.09% | |
| NKE | D | 0.08% | |
| IPG | D | 0.08% | |
| DG | F | 0.06% | |
| DLTR | F | 0.06% |
EVUS Underweight 45 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| V | A | -1.34% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| MSI | B | -1.13% | |
| ATO | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| PM | B | -1.08% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| PKG | A | -1.04% | |
| SRE | A | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| YUM | B | -0.99% | |
| DRI | B | -0.98% | |
| WM | A | -0.98% | |
| MO | A | -0.97% | |
| BRO | B | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| UNP | C | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| VRSN | F | -0.93% | |
| AVB | B | -0.92% | |
| MDT | D | -0.91% | |
| LMT | D | -0.9% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| OMC | C | -0.89% | |
| MCK | B | -0.88% | |
| FE | C | -0.87% | |
| JKHY | D | -0.86% | |
| BDX | F | -0.8% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
Compare ETFs
