EVUS vs. XRMI ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Global X S&P 500 (XRMI)

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

XRMI

Global X S&P 500

XRMI Description

Global X Funds - Global X S&P 500 Risk Managed Income ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It takes long and short positions to invest directly and through derivatives such as options in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Cboe S&P 500 Risk Managed Income Index, by using full replication technique. Global X Funds - Global X S&P 500 Risk Managed Income ETF was formed on August 25, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$19.06

Average Daily Volume

13,895

Number of Holdings ^*

499

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	XRMI
30 Days	2.65%	2.05%
60 Days	3.47%	1.93%
90 Days	6.09%	3.68%
12 Months	29.50%	11.40%

220 Overlapping Holdings

	Symbol	Grade	Weight in EVUS	Weight in XRMI	Overlap
	A	D	0.19%	0.07%	0.07%
	ABBV	D	0.92%	0.6%	0.6%
	ABT	B	0.24%	0.4%	0.24%
	ACGL	D	0.16%	0.07%	0.07%
	ACN	C	0.56%	0.45%	0.45%
	ADI	D	0.27%	0.22%	0.22%
	ADM	D	0.11%	0.05%	0.05%
	ADP	B	1.24%	0.26%	0.26%
	AFL	B	0.23%	0.11%	0.11%
	AIZ	A	0.2%	0.02%	0.02%
	AKAM	D	0.12%	0.03%	0.03%
	ALLE	D	0.15%	0.02%	0.02%
	AMGN	D	0.74%	0.32%	0.32%
	AMT	D	0.59%	0.19%	0.19%
	ANSS	B	0.35%	0.06%	0.06%
	APD	A	0.11%	0.14%	0.11%
	AVGO	D	2.9%	1.6%	1.6%
	AVY	D	0.09%	0.03%	0.03%
	AXP	A	0.9%	0.33%	0.33%
	BAC	A	1.33%	0.62%	0.62%
	BALL	D	0.1%	0.04%	0.04%
	BBY	D	0.28%	0.04%	0.04%
	BG	F	0.32%	0.03%	0.03%
	BIIB	F	0.1%	0.05%	0.05%
	BK	A	0.74%	0.11%	0.11%
	BKR	B	0.31%	0.09%	0.09%
	BLK	C	0.31%	0.3%	0.3%
	BMY	B	0.42%	0.24%	0.24%
	BR	A	0.73%	0.05%	0.05%
	BRK.A	B	1.19%	1.73%	1.19%
	BXP	D	0.12%	0.03%	0.03%
	C	A	0.69%	0.27%	0.27%
	CAG	D	0.09%	0.03%	0.03%
	CAH	B	0.31%	0.06%	0.06%
	CARR	D	0.4%	0.13%	0.13%
	CAT	B	0.75%	0.38%	0.38%
	CB	C	0.13%	0.22%	0.13%
	CBOE	B	0.11%	0.04%	0.04%
	CBRE	B	0.35%	0.08%	0.08%
	CCI	D	0.6%	0.09%	0.09%
	CHD	B	0.29%	0.06%	0.06%
	CHRW	C	0.4%	0.02%	0.02%
	CI	F	0.58%	0.18%	0.18%
	CLX	B	0.43%	0.04%	0.04%
	CMCSA	B	0.4%	0.34%	0.34%
	CMI	A	0.78%	0.11%	0.11%
	CMS	C	0.38%	0.04%	0.04%
	CNC	D	0.18%	0.07%	0.07%
	COF	B	0.18%	0.14%	0.14%
	COP	C	0.82%	0.27%	0.27%
	COR	B	0.49%	0.09%	0.09%
	CPB	D	0.12%	0.02%	0.02%
	CSCO	B	1.01%	0.47%	0.47%
	CVS	D	0.09%	0.14%	0.09%
	CVX	A	1.26%	0.55%	0.55%
	D	C	0.28%	0.1%	0.1%
	DAL	C	0.3%	0.08%	0.08%
	DD	D	0.1%	0.07%	0.07%
	DE	A	0.43%	0.21%	0.21%
	DFS	B	0.45%	0.08%	0.08%
	DG	F	0.06%	0.04%	0.04%
	DGX	A	0.3%	0.03%	0.03%
	DHI	D	0.16%	0.1%	0.1%
	DHR	F	0.7%	0.31%	0.31%
	DIS	B	0.88%	0.4%	0.4%
	DLR	B	0.47%	0.11%	0.11%
	DLTR	F	0.06%	0.03%	0.03%
	DOV	A	0.1%	0.06%	0.06%
	DOW	F	0.1%	0.06%	0.06%
	EA	A	0.41%	0.08%	0.08%
	ECL	D	0.64%	0.12%	0.12%
	ED	D	0.25%	0.07%	0.07%
	EIX	B	0.28%	0.06%	0.06%
	ELV	F	0.65%	0.19%	0.19%
	EQIX	A	0.61%	0.16%	0.16%
	EQT	B	0.16%	0.05%	0.05%
	ES	D	0.23%	0.04%	0.04%
	ETN	A	0.29%	0.29%	0.29%
	EXC	C	0.35%	0.08%	0.08%
	EXPD	D	0.51%	0.04%	0.04%
	FANG	D	0.11%	0.07%	0.07%
	FDS	B	0.19%	0.03%	0.03%
	FDX	B	0.23%	0.13%	0.13%
	FI	A	0.38%	0.25%	0.25%
	FIS	C	0.25%	0.1%	0.1%
	FOX	A	0.13%	0.01%	0.01%
	FSLR	F	0.1%	0.04%	0.04%
	FTV	C	0.27%	0.05%	0.05%
	GEHC	F	0.09%	0.07%	0.07%
	GEN	B	0.11%	0.03%	0.03%
	GEV	B	0.23%	0.18%	0.18%
	GILD	C	0.96%	0.23%	0.23%
	GIS	D	0.6%	0.07%	0.07%
	GS	A	0.84%	0.38%	0.38%
	HBAN	A	0.29%	0.05%	0.05%
	HCA	F	0.3%	0.13%	0.13%
	HD	A	2.07%	0.81%	0.81%
	HIG	B	0.47%	0.07%	0.07%
	HII	D	0.12%	0.01%	0.01%
	HOLX	D	0.14%	0.04%	0.04%
	HON	B	0.86%	0.3%	0.3%
	HPE	B	0.35%	0.06%	0.06%
	HPQ	B	0.17%	0.07%	0.07%
	HRL	D	0.12%	0.02%	0.02%
	HUBB	B	0.14%	0.04%	0.04%
	HUM	C	0.1%	0.06%	0.06%
	IBM	C	1.17%	0.39%	0.39%
	ICE	C	0.1%	0.18%	0.1%
	IEX	B	0.17%	0.03%	0.03%
	IFF	D	0.12%	0.05%	0.05%
	INTC	D	0.57%	0.21%	0.21%
	IP	B	0.16%	0.04%	0.04%
	IPG	D	0.08%	0.02%	0.02%
	IR	B	0.15%	0.09%	0.09%
	IRM	D	0.34%	0.07%	0.07%
	ITW	B	0.1%	0.14%	0.1%
	J	F	0.21%	0.04%	0.04%
	JBHT	C	0.16%	0.03%	0.03%
	JCI	C	0.38%	0.11%	0.11%
	JNJ	D	1.43%	0.74%	0.74%
	JNPR	F	0.11%	0.03%	0.03%
	JPM	A	2.81%	1.39%	1.39%
	K	A	0.89%	0.04%	0.04%
	KDP	D	0.21%	0.07%	0.07%
	KEYS	A	0.35%	0.05%	0.05%
	KHC	F	0.26%	0.05%	0.05%
	KMB	D	0.36%	0.09%	0.09%
	KMI	A	0.81%	0.11%	0.11%
	KMX	B	0.09%	0.03%	0.03%
	KO	D	1.67%	0.49%	0.49%
	KR	B	0.41%	0.08%	0.08%
	LDOS	C	0.11%	0.05%	0.05%
	LH	C	0.22%	0.04%	0.04%
	LIN	D	0.49%	0.44%	0.44%
	LKQ	D	0.39%	0.02%	0.02%
	LOW	D	0.74%	0.31%	0.31%
	LYB	F	0.08%	0.05%	0.05%
	MCD	D	0.63%	0.43%	0.43%
	MDLZ	F	0.09%	0.17%	0.09%
	MET	A	0.52%	0.1%	0.1%
	MKC	D	0.14%	0.04%	0.04%
	MKTX	D	0.11%	0.02%	0.02%
	MMC	B	0.24%	0.22%	0.22%
	MMM	D	0.6%	0.14%	0.14%
	MRK	F	0.52%	0.5%	0.5%
	MRO	B	0.18%	0.03%	0.03%
	MS	A	1.07%	0.33%	0.33%
	MU	D	0.41%	0.22%	0.22%
	NDAQ	A	0.38%	0.07%	0.07%
	NEE	D	0.82%	0.31%	0.31%
	NEM	D	0.28%	0.09%	0.09%
	NI	A	0.67%	0.03%	0.03%
	NKE	D	0.08%	0.19%	0.08%
	NOC	D	0.4%	0.15%	0.15%
	NTAP	C	0.1%	0.05%	0.05%
	NTRS	A	0.16%	0.05%	0.05%
	NUE	C	0.25%	0.07%	0.07%
	NXPI	D	0.52%	0.11%	0.11%
	OKE	A	0.77%	0.13%	0.13%
	ORCL	B	1.31%	0.6%	0.6%
	PAYX	C	0.12%	0.09%	0.09%
	PEG	A	0.96%	0.08%	0.08%
	PEP	F	0.84%	0.45%	0.45%
	PFE	D	0.55%	0.3%	0.3%
	PFG	D	0.12%	0.04%	0.04%
	PG	A	1.5%	0.79%	0.79%
	PGR	A	0.39%	0.31%	0.31%
	PHM	D	0.13%	0.05%	0.05%
	PLD	D	0.3%	0.22%	0.22%
	PNC	B	0.62%	0.17%	0.17%
	PNR	A	0.63%	0.04%	0.04%
	PPG	F	0.34%	0.06%	0.06%
	PRU	A	1.02%	0.09%	0.09%
	PSA	D	0.11%	0.11%	0.11%
	PSX	C	0.33%	0.11%	0.11%
	PYPL	B	0.24%	0.18%	0.18%
	QCOM	F	0.63%	0.36%	0.36%
	REGN	F	0.22%	0.17%	0.17%
	RMD	C	0.1%	0.08%	0.08%
	ROK	B	0.13%	0.06%	0.06%
	RTX	C	0.79%	0.32%	0.32%
	SBUX	A	0.37%	0.23%	0.23%
	SCHW	B	0.4%	0.24%	0.24%
	SLB	C	0.28%	0.12%	0.12%
	SOLV	C	0.11%	0.02%	0.02%
	SPGI	C	0.65%	0.33%	0.33%
	STE	F	0.3%	0.04%	0.04%
	STLD	B	0.11%	0.04%	0.04%
	STT	A	0.18%	0.06%	0.06%
	STZ	D	0.09%	0.08%	0.08%
	SYF	B	0.47%	0.05%	0.05%
	SYY	B	0.09%	0.08%	0.08%
	T	A	0.38%	0.32%	0.32%
	TAP	C	0.33%	0.02%	0.02%
	TFC	A	0.24%	0.13%	0.13%
	TFX	F	0.15%	0.02%	0.02%
	TGT	F	0.43%	0.15%	0.15%
	TJX	A	0.18%	0.27%	0.18%
	TMO	F	0.11%	0.4%	0.11%
	TRMB	B	0.2%	0.04%	0.04%
	TRV	B	0.46%	0.12%	0.12%
	TSCO	D	0.23%	0.06%	0.06%
	TXN	C	1.47%	0.38%	0.38%
	ULTA	F	0.09%	0.03%	0.03%
	UNH	C	2.04%	1.11%	1.11%
	UPS	C	0.32%	0.19%	0.19%
	URI	B	0.27%	0.11%	0.11%
	USB	A	0.28%	0.16%	0.16%
	VLO	C	0.23%	0.09%	0.09%
	VZ	C	0.79%	0.34%	0.34%
	WDC	D	0.11%	0.04%	0.04%
	WELL	A	0.46%	0.16%	0.16%
	WFC	A	0.28%	0.5%	0.28%
	WMB	A	0.16%	0.13%	0.13%
	WTW	B	0.14%	0.06%	0.06%
	WY	D	0.26%	0.05%	0.05%
	XOM	B	1.54%	1.08%	1.08%
	XYL	D	0.41%	0.06%	0.06%
	ZBH	C	0.23%	0.05%	0.05%
	ZTS	D	0.43%	0.16%	0.16%

EVUS Overweight 14 Positions Relative to XRMI

	Symbol	Grade	Weight
	CRH	A	0.76%
	FERG	B	0.43%
	OVV	B	0.39%
	FLUT	A	0.36%
	COO	D	0.3%
	CNH	C	0.24%
	FBIN	D	0.23%
	WTRG	B	0.21%
	OC	A	0.21%
	TWLO	A	0.15%
	AZPN	A	0.11%
	CCK	C	0.1%
	TTC	D	0.09%
	AVTR	F	0.09%

EVUS Underweight 279 Positions Relative to XRMI

	Symbol	Grade	Weight
	NVDA	C	-7.3%
	AAPL	C	-7.02%
	MSFT	F	-6.42%
	AMZN	C	-3.99%
	META	D	-2.54%
	GOOGL	C	-2.08%
	TSLA	B	-1.74%
	GOOG	C	-1.72%
	LLY	F	-1.25%
	V	A	-1.03%
	MA	C	-0.86%
	COST	B	-0.83%
	WMT	A	-0.74%
	NFLX	A	-0.73%
	CRM	B	-0.65%
	ADBE	C	-0.47%
	AMD	F	-0.45%
	NOW	A	-0.43%
	PM	B	-0.4%
	ISRG	A	-0.39%
	GE	D	-0.39%
	INTU	C	-0.39%
	BKNG	A	-0.33%
	AMAT	F	-0.32%
	UBER	D	-0.3%
	UNP	C	-0.29%
	SYK	C	-0.27%
	BSX	B	-0.27%
	VRTX	F	-0.26%
	BX	A	-0.26%
	PANW	C	-0.25%
	TMUS	B	-0.24%
	PLTR	B	-0.24%
	MDT	D	-0.23%
	LMT	D	-0.23%
	KKR	A	-0.2%
	ANET	C	-0.2%
	BA	F	-0.2%
	TT	A	-0.19%
	SHW	A	-0.19%
	MO	A	-0.19%
	SO	D	-0.19%
	LRCX	F	-0.19%
	KLAC	D	-0.18%
	SNPS	B	-0.18%
	PH	A	-0.18%
	CME	A	-0.17%
	WM	A	-0.17%
	AON	A	-0.17%
	DUK	C	-0.17%
	MCK	B	-0.17%
	CDNS	B	-0.17%
	APH	A	-0.17%
	MSI	B	-0.17%
	CRWD	B	-0.16%
	MCO	B	-0.16%
	CMG	B	-0.16%
	TDG	D	-0.15%
	CL	D	-0.15%
	CTAS	B	-0.15%
	GD	F	-0.15%
	EMR	A	-0.15%
	EOG	A	-0.15%
	ADSK	A	-0.14%
	BDX	F	-0.14%
	CSX	B	-0.14%
	ORLY	B	-0.14%
	CEG	D	-0.14%
	PCAR	B	-0.13%
	GM	B	-0.13%
	MAR	B	-0.13%
	AJG	B	-0.13%
	FTNT	C	-0.12%
	HLT	A	-0.12%
	ABNB	C	-0.12%
	NSC	B	-0.12%
	FCX	D	-0.12%
	CPRT	A	-0.11%
	AMP	A	-0.11%
	MPC	D	-0.11%
	RCL	A	-0.11%
	FICO	B	-0.11%
	SPG	B	-0.11%
	SRE	A	-0.11%
	ROP	B	-0.11%
	AIG	B	-0.1%
	FAST	B	-0.1%
	HWM	A	-0.1%
	GWW	B	-0.1%
	AZO	C	-0.1%
	PWR	A	-0.1%
	O	D	-0.1%
	AEP	D	-0.1%
	ALL	A	-0.1%
	ODFL	B	-0.09%
	OTIS	C	-0.09%
	LEN	D	-0.09%
	VRSK	A	-0.09%
	MSCI	C	-0.09%
	VST	B	-0.09%
	F	C	-0.09%
	LHX	C	-0.09%
	KVUE	A	-0.09%
	AME	A	-0.09%
	PCG	A	-0.09%
	ROST	C	-0.09%
	HES	B	-0.08%
	DELL	C	-0.08%
	IT	C	-0.08%
	MTB	A	-0.08%
	XEL	A	-0.08%
	VMC	B	-0.08%
	AXON	A	-0.08%
	TRGP	B	-0.08%
	MNST	C	-0.08%
	EW	C	-0.08%
	RSG	A	-0.08%
	CTVA	C	-0.08%
	CTSH	B	-0.08%
	IDXX	F	-0.07%
	EBAY	D	-0.07%
	MLM	B	-0.07%
	EXR	D	-0.07%
	NVR	D	-0.07%
	VICI	C	-0.07%
	ETR	B	-0.07%
	FITB	A	-0.07%
	GLW	B	-0.07%
	WAB	B	-0.07%
	OXY	D	-0.07%
	CHTR	C	-0.07%
	IQV	D	-0.07%
	MCHP	D	-0.07%
	LULU	C	-0.07%
	YUM	B	-0.07%
	GPN	B	-0.06%
	DECK	A	-0.06%
	HAL	C	-0.06%
	VTR	C	-0.06%
	RJF	A	-0.06%
	GDDY	A	-0.06%
	HSY	F	-0.06%
	TROW	B	-0.06%
	EFX	F	-0.06%
	ON	D	-0.06%
	TTWO	A	-0.06%
	UAL	A	-0.06%
	GRMN	B	-0.06%
	AVB	B	-0.06%
	CSGP	D	-0.06%
	DXCM	D	-0.06%
	WEC	A	-0.06%
	WST	C	-0.05%
	OMC	C	-0.05%
	WBD	C	-0.05%
	CPAY	A	-0.05%
	CFG	B	-0.05%
	SBAC	D	-0.05%
	PTC	A	-0.05%
	RF	A	-0.05%
	CCL	B	-0.05%
	TYL	B	-0.05%
	MTD	D	-0.05%
	AWK	D	-0.05%
	VLTO	D	-0.05%
	AEE	A	-0.05%
	ATO	A	-0.05%
	CDW	F	-0.05%
	DVN	F	-0.05%
	EQR	B	-0.05%
	MPWR	F	-0.05%
	PPL	B	-0.05%
	BRO	B	-0.05%
	DTE	C	-0.05%
	SW	A	-0.05%
	MAA	B	-0.04%
	WRB	A	-0.04%
	ZBRA	B	-0.04%
	MAS	D	-0.04%
	TER	D	-0.04%
	ESS	B	-0.04%
	TSN	B	-0.04%
	GPC	D	-0.04%
	KEY	B	-0.04%
	PKG	A	-0.04%
	CTRA	B	-0.04%
	NRG	B	-0.04%
	ARE	D	-0.04%
	CNP	B	-0.04%
	STX	D	-0.04%
	LUV	C	-0.04%
	INVH	D	-0.04%
	TDY	B	-0.04%
	EXPE	B	-0.04%
	DRI	B	-0.04%
	WAT	B	-0.04%
	LYV	A	-0.04%
	BLDR	D	-0.04%
	FE	C	-0.04%
	CINF	A	-0.04%
	HST	C	-0.03%
	TECH	D	-0.03%
	DPZ	C	-0.03%
	CPT	B	-0.03%
	DAY	B	-0.03%
	REG	B	-0.03%
	JBL	B	-0.03%
	INCY	C	-0.03%
	EPAM	C	-0.03%
	LW	C	-0.03%
	UDR	B	-0.03%
	TPR	B	-0.03%
	MRNA	F	-0.03%
	EG	C	-0.03%
	ALGN	D	-0.03%
	APTV	D	-0.03%
	RVTY	F	-0.03%
	ROL	B	-0.03%
	SWK	D	-0.03%
	EVRG	A	-0.03%
	L	A	-0.03%
	SWKS	F	-0.03%
	AMCR	D	-0.03%
	DOC	D	-0.03%
	VTRS	A	-0.03%
	VRSN	F	-0.03%
	LNT	A	-0.03%
	CF	B	-0.03%
	SNA	A	-0.03%
	MOH	F	-0.03%
	EL	F	-0.03%
	TXT	D	-0.03%
	BAX	D	-0.03%
	LVS	C	-0.03%
	KIM	A	-0.03%
	PODD	C	-0.03%
	GL	B	-0.02%
	RL	B	-0.02%
	BWA	D	-0.02%
	DVA	B	-0.02%
	IVZ	B	-0.02%
	APA	D	-0.02%
	CRL	C	-0.02%
	MTCH	D	-0.02%
	MOS	F	-0.02%
	AOS	F	-0.02%
	WYNN	D	-0.02%
	CZR	F	-0.02%
	ENPH	F	-0.02%
	ERIE	D	-0.02%
	SMCI	F	-0.02%
	HAS	D	-0.02%
	HSIC	B	-0.02%
	PNW	B	-0.02%
	MGM	D	-0.02%
	GNRC	B	-0.02%
	AES	F	-0.02%
	PAYC	B	-0.02%
	JKHY	D	-0.02%
	EMN	D	-0.02%
	ALB	C	-0.02%
	FOXA	B	-0.02%
	UHS	D	-0.02%
	CTLT	B	-0.02%
	NWSA	B	-0.02%
	SJM	D	-0.02%
	POOL	C	-0.02%
	NCLH	B	-0.02%
	FFIV	B	-0.02%
	NDSN	B	-0.02%
	NWS	B	-0.01%
	PARA	C	-0.01%
	QRVO	F	-0.01%
	BEN	C	-0.01%
	WBA	F	-0.01%
	FMC	D	-0.01%
	FRT	B	-0.01%
	MHK	D	-0.01%
	CE	F	-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

XRMI: Top Represented Industries & Keywords

Industries: Diversified Industrials Software - Application Utilities - Regulated Electric Business Services Semiconductors Diagnostics & Research Asset Management Oil & Gas E&P Aerospace & Defense Banks - Regional - US Capital Markets Drug Manufacturers - Major Packaged Foods Medical Devices Medical Instruments & Supplies Specialty Retail Credit Services Health Care Plans Household & Personal Products Information Technology Services

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Electricity Insurance Dow Jones Component Electronics Chemical Medicine Real Estate Investment Trust Aerospace Telecommunications Bank Semiconductor Banking Insurance Products Petroleum Industry Transport Investment Bank