GUNR vs. EVUS ETF Comparison
Comparison of FlexShares Global Upstream Natural Resources Index Fund ETF (GUNR) to iShares ESG Aware MSCI USA Value ETF (EVUS)
GUNR
FlexShares Global Upstream Natural Resources Index Fund ETF
GUNR Description
The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar® Global Upstream Natural Resources IndexSM. The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in its underlying index. The underlying index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the index provider pursuant to its index methodology. It is non-diversified.
Grade (RS Rating)
Last Trade
$39.70
Average Daily Volume
890,034
Number of Holdings
*
37
* may have additional holdings in another (foreign) market
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
Performance
| Period | GUNR | EVUS |
|---|---|---|
| 30 Days | -1.98% | 2.65% |
| 60 Days | -1.37% | 3.47% |
| 90 Days | -1.59% | 6.09% |
| 12 Months | 2.31% | 29.50% |
12 Overlapping Holdings
| Symbol | Grade | Weight in GUNR | Weight in EVUS | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 2.7% | 0.11% | 0.11% | |
| BG | F | 1.38% | 0.32% | 0.32% | |
| COP | C | 1.66% | 0.82% | 0.82% | |
| CVX | A | 3.35% | 1.26% | 1.26% | |
| EQT | B | 0.28% | 0.16% | 0.16% | |
| FANG | D | 0.41% | 0.11% | 0.11% | |
| MRO | B | 0.21% | 0.18% | 0.18% | |
| NEM | D | 1.43% | 0.28% | 0.28% | |
| OVV | B | 0.14% | 0.39% | 0.14% | |
| WTRG | B | 0.47% | 0.21% | 0.21% | |
| WY | D | 0.87% | 0.26% | 0.26% | |
| XOM | B | 5.4% | 1.54% | 1.54% |
GUNR Overweight 25 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CTVA | C | 4.34% | |
| TSN | B | 1.97% | |
| FCX | D | 1.94% | |
| CF | B | 1.75% | |
| VALE | F | 1.44% | |
| AWK | D | 1.26% | |
| GOLD | D | 1.2% | |
| MOS | F | 1.02% | |
| EOG | A | 0.96% | |
| FMC | D | 0.75% | |
| E | F | 0.66% | |
| HES | B | 0.49% | |
| OXY | D | 0.41% | |
| SMG | D | 0.36% | |
| UFPI | B | 0.34% | |
| SSD | D | 0.33% | |
| DVN | F | 0.32% | |
| WFG | D | 0.32% | |
| RGLD | C | 0.28% | |
| SCCO | F | 0.27% | |
| CTRA | B | 0.23% | |
| RYN | D | 0.16% | |
| CWT | D | 0.15% | |
| AWR | B | 0.15% | |
| PCH | D | 0.13% |
GUNR Underweight 222 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | -2.9% | |
| JPM | A | -2.81% | |
| HD | A | -2.07% | |
| UNH | C | -2.04% | |
| KO | D | -1.67% | |
| PG | A | -1.5% | |
| TXN | C | -1.47% | |
| JNJ | D | -1.43% | |
| BAC | A | -1.33% | |
| ORCL | B | -1.31% | |
| ADP | B | -1.24% | |
| BRK.A | B | -1.19% | |
| IBM | C | -1.17% | |
| MS | A | -1.07% | |
| PRU | A | -1.02% | |
| CSCO | B | -1.01% | |
| GILD | C | -0.96% | |
| PEG | A | -0.96% | |
| ABBV | D | -0.92% | |
| AXP | A | -0.9% | |
| K | A | -0.89% | |
| DIS | B | -0.88% | |
| HON | B | -0.86% | |
| PEP | F | -0.84% | |
| GS | A | -0.84% | |
| NEE | D | -0.82% | |
| KMI | A | -0.81% | |
| RTX | C | -0.79% | |
| VZ | C | -0.79% | |
| CMI | A | -0.78% | |
| OKE | A | -0.77% | |
| CRH | A | -0.76% | |
| CAT | B | -0.75% | |
| AMGN | D | -0.74% | |
| BK | A | -0.74% | |
| LOW | D | -0.74% | |
| BR | A | -0.73% | |
| DHR | F | -0.7% | |
| C | A | -0.69% | |
| NI | A | -0.67% | |
| SPGI | C | -0.65% | |
| ELV | F | -0.65% | |
| ECL | D | -0.64% | |
| PNR | A | -0.63% | |
| MCD | D | -0.63% | |
| QCOM | F | -0.63% | |
| PNC | B | -0.62% | |
| EQIX | A | -0.61% | |
| GIS | D | -0.6% | |
| 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% | |
| MET | A | -0.52% | |
| EXPD | D | -0.51% | |
| LIN | D | -0.49% | |
| COR | B | -0.49% | |
| HIG | B | -0.47% | |
| DLR | B | -0.47% | |
| SYF | B | -0.47% | |
| WELL | A | -0.46% | |
| 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% | |
| EA | A | -0.41% | |
| 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% | |
| JCI | C | -0.38% | |
| NDAQ | A | -0.38% | |
| FI | A | -0.38% | |
| T | 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% | |
| HPE | B | -0.35% | |
| ANSS | B | -0.35% | |
| EXC | C | -0.35% | |
| PPG | F | -0.34% | |
| IRM | D | -0.34% | |
| PSX | C | -0.33% | |
| TAP | C | -0.33% | |
| UPS | C | -0.32% | |
| BKR | B | -0.31% | |
| BLK | C | -0.31% | |
| CAH | B | -0.31% | |
| STE | F | -0.3% | |
| DGX | A | -0.3% | |
| HCA | F | -0.3% | |
| COO | D | -0.3% | |
| DAL | C | -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% | |
| 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% | |
| KHC | F | -0.26% | |
| ED | D | -0.25% | |
| NUE | C | -0.25% | |
| FIS | C | -0.25% | |
| TFC | A | -0.24% | |
| PYPL | B | -0.24% | |
| MMC | B | -0.24% | |
| CNH | C | -0.24% | |
| ABT | B | -0.24% | |
| ES | D | -0.23% | |
| ZBH | C | -0.23% | |
| AFL | B | -0.23% | |
| TSCO | D | -0.23% | |
| GEV | B | -0.23% | |
| FBIN | D | -0.23% | |
| FDX | B | -0.23% | |
| VLO | C | -0.23% | |
| REGN | F | -0.22% | |
| LH | C | -0.22% | |
| J | F | -0.21% | |
| KDP | D | -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% | |
| TJX | A | -0.18% | |
| CNC | D | -0.18% | |
| STT | A | -0.18% | |
| HPQ | B | -0.17% | |
| IEX | B | -0.17% | |
| ACGL | D | -0.16% | |
| DHI | D | -0.16% | |
| NTRS | A | -0.16% | |
| JBHT | C | -0.16% | |
| WMB | A | -0.16% | |
| IP | B | -0.16% | |
| IR | B | -0.15% | |
| TWLO | A | -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% | |
| PHM | D | -0.13% | |
| ROK | B | -0.13% | |
| FOX | A | -0.13% | |
| CB | C | -0.13% | |
| HRL | D | -0.12% | |
| BXP | D | -0.12% | |
| AKAM | D | -0.12% | |
| IFF | D | -0.12% | |
| PFG | D | -0.12% | |
| CPB | D | -0.12% | |
| PAYX | C | -0.12% | |
| HII | D | -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% | |
| STLD | B | -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% | |
| DOW | F | -0.1% | |
| RMD | C | -0.1% | |
| ITW | B | -0.1% | |
| FSLR | F | -0.1% | |
| DOV | A | -0.1% | |
| ICE | C | -0.1% | |
| CAG | D | -0.09% | |
| MDLZ | F | -0.09% | |
| TTC | D | -0.09% | |
| AVTR | F | -0.09% | |
| CVS | D | -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% | |
| LYB | F | -0.08% | |
| NKE | D | -0.08% | |
| IPG | D | -0.08% | |
| DG | F | -0.06% | |
| DLTR | F | -0.06% |
GUNR: Top Represented Industries & Keywords
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
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