ITB vs. EVUS ETF Comparison
Comparison of iShares U.S. Home Construction ETF (ITB) to iShares ESG Aware MSCI USA Value ETF (EVUS)
ITB
iShares U.S. Home Construction ETF
ITB Description
The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$115.88
Average Daily Volume
2,114,372
Number of Holdings
*
44
* 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
$28.38
Average Daily Volume
696
Number of Holdings
*
228
* may have additional holdings in another (foreign) market
Performance
| Period | ITB | EVUS |
|---|---|---|
| 30 Days | 18.06% | 4.28% |
| 60 Days | 10.15% | 4.82% |
| 90 Days | 8.02% | 6.05% |
| 12 Months | 34.14% | 15.89% |
ITB Overweight 39 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| TREX | D | 1.0% | |
| TPH | B | 1.0% | |
| SKY | B | 1.0% | |
| FND | D | 1.0% | |
| MHO | B | 1.0% | |
| KBH | B | 1.0% | |
| IBP | B | 1.0% | |
| TMHC | B | 1.0% | |
| MAS | B | 1.0% | |
| LII | B | 1.0% | |
| BLDR | C | 1.0% | |
| TOL | B | 1.0% | |
| BLD | B | 1.0% | |
| SHW | A | 1.0% | |
| NVR | A | 1.0% | |
| PHM | B | 1.0% | |
| LEN | B | 1.0% | |
| MTH | B | 1.0% | |
| ARHS | D | 1.0% | |
| ETD | A | 1.0% | |
| NX | C | 1.0% | |
| JELD | C | 1.0% | |
| AMWD | B | 1.0% | |
| DFH | C | 1.0% | |
| LEG | C | 1.0% | |
| HAYW | A | 1.0% | |
| EXP | A | 1.0% | |
| MBC | B | 1.0% | |
| GRBK | B | 1.0% | |
| LEN | B | 1.0% | |
| LGIH | C | 1.0% | |
| BECN | D | 1.0% | |
| AZEK | D | 1.0% | |
| CCS | B | 1.0% | |
| CVCO | B | 1.0% | |
| SSD | B | 1.0% | |
| UFPI | B | 1.0% | |
| MHK | A | 1.0% | |
| BZH | D | 1.0% |
ITB Underweight 223 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NKE | F | -1.0% | |
| DG | D | -1.0% | |
| AZPN | D | -1.0% | |
| SOLV | B | -1.0% | |
| DLTR | F | -1.0% | |
| RMD | A | -1.0% | |
| MDLZ | A | -1.0% | |
| TWLO | A | -1.0% | |
| STZ | D | -1.0% | |
| LDOS | C | -1.0% | |
| ITW | C | -1.0% | |
| ULTA | F | -1.0% | |
| MPC | F | -1.0% | |
| GEV | D | -1.0% | |
| SYY | A | -1.0% | |
| FCX | F | -1.0% | |
| GEHC | A | -1.0% | |
| AKAM | C | -1.0% | |
| GEN | B | -1.0% | |
| FANG | C | -1.0% | |
| APTV | D | -1.0% | |
| PSA | A | -1.0% | |
| CAG | A | -1.0% | |
| IPG | C | -1.0% | |
| CBOE | A | -1.0% | |
| CPB | A | -1.0% | |
| NTAP | C | -1.0% | |
| AVY | D | -1.0% | |
| ICE | B | -1.0% | |
| TTC | C | -1.0% | |
| STLD | D | -1.0% | |
| BALL | B | -1.0% | |
| DD | C | -1.0% | |
| BXP | B | -1.0% | |
| HUM | D | -1.0% | |
| KMX | B | -1.0% | |
| HRL | A | -1.0% | |
| WDC | F | -1.0% | |
| AVB | A | -1.0% | |
| AIZ | A | -1.0% | |
| FTV | F | -1.0% | |
| FOX | B | -1.0% | |
| JNPR | A | -1.0% | |
| PAYX | A | -1.0% | |
| PFG | D | -1.0% | |
| FSLR | D | -1.0% | |
| WMB | B | -1.0% | |
| TMO | A | -1.0% | |
| EQT | F | -1.0% | |
| ADM | D | -1.0% | |
| HPQ | C | -1.0% | |
| OXY | D | -1.0% | |
| MKC | A | -1.0% | |
| AVTR | A | -1.0% | |
| IP | B | -1.0% | |
| DAL | F | -1.0% | |
| WTW | A | -1.0% | |
| NTRS | B | -1.0% | |
| ROK | D | -1.0% | |
| BIIB | F | -1.0% | |
| CB | A | -1.0% | |
| ANSS | D | -1.0% | |
| HOLX | A | -1.0% | |
| COF | C | -1.0% | |
| TRMB | F | -1.0% | |
| ALLE | B | -1.0% | |
| JBHT | C | -1.0% | |
| IEX | D | -1.0% | |
| IR | C | -1.0% | |
| STT | B | -1.0% | |
| TJX | A | -1.0% | |
| FDS | D | -1.0% | |
| TFX | A | -1.0% | |
| PYPL | B | -1.0% | |
| TAP | C | -1.0% | |
| ABT | A | -1.0% | |
| LH | A | -1.0% | |
| VLO | C | -1.0% | |
| A | A | -1.0% | |
| WTRG | A | -1.0% | |
| USB | B | -1.0% | |
| TFC | B | -1.0% | |
| URI | B | -1.0% | |
| TSCO | D | -1.0% | |
| IFF | C | -1.0% | |
| CNH | F | -1.0% | |
| WFC | D | -1.0% | |
| ZBH | C | -1.0% | |
| ETN | D | -1.0% | |
| FDX | B | -1.0% | |
| CNC | A | -1.0% | |
| AWK | A | -1.0% | |
| HBAN | B | -1.0% | |
| MMC | A | -1.0% | |
| ED | A | -1.0% | |
| CHD | D | -1.0% | |
| BLK | B | -1.0% | |
| EIX | A | -1.0% | |
| BKR | B | -1.0% | |
| DGX | A | -1.0% | |
| RF | B | -1.0% | |
| WY | A | -1.0% | |
| CAH | B | -1.0% | |
| NUE | F | -1.0% | |
| LYB | D | -1.0% | |
| PPG | F | -1.0% | |
| SBUX | D | -1.0% | |
| COO | A | -1.0% | |
| ADI | D | -1.0% | |
| FIS | C | -1.0% | |
| NEM | A | -1.0% | |
| FI | B | -1.0% | |
| DOV | C | -1.0% | |
| KHC | A | -1.0% | |
| KDP | A | -1.0% | |
| REGN | A | -1.0% | |
| KEYS | F | -1.0% | |
| UPS | F | -1.0% | |
| JCI | D | -1.0% | |
| HCA | A | -1.0% | |
| SCHW | D | -1.0% | |
| T | A | -1.0% | |
| NDAQ | A | -1.0% | |
| PGR | A | -1.0% | |
| PLD | B | -1.0% | |
| EXC | A | -1.0% | |
| CLX | A | -1.0% | |
| BMY | A | -1.0% | |
| DOW | D | -1.0% | |
| STE | A | -1.0% | |
| SLB | D | -1.0% | |
| CMS | A | -1.0% | |
| WELL | A | -1.0% | |
| DLR | A | -1.0% | |
| EA | A | -1.0% | |
| PSX | D | -1.0% | |
| BG | D | -1.0% | |
| IRM | A | -1.0% | |
| HPE | D | -1.0% | |
| CARR | C | -1.0% | |
| SYF | C | -1.0% | |
| KR | A | -1.0% | |
| DFS | C | -1.0% | |
| LKQ | F | -1.0% | |
| CMCSA | B | -1.0% | |
| BBY | C | -1.0% | |
| CHRW | A | -1.0% | |
| DE | D | -1.0% | |
| HII | B | -1.0% | |
| TGT | F | -1.0% | |
| MET | C | -1.0% | |
| MU | F | -1.0% | |
| ZTS | B | -1.0% | |
| XYL | D | -1.0% | |
| HIG | A | -1.0% | |
| KMB | A | -1.0% | |
| ES | A | -1.0% | |
| COR | A | -1.0% | |
| OVV | F | -1.0% | |
| LIN | A | -1.0% | |
| NOC | A | -1.0% | |
| NXPI | D | -1.0% | |
| EQIX | A | -1.0% | |
| TRV | A | -1.0% | |
| FERG | B | -1.0% | |
| CMI | A | -1.0% | |
| CBRE | A | -1.0% | |
| EXPD | B | -1.0% | |
| PNC | B | -1.0% | |
| OKE | C | -1.0% | |
| ACN | C | -1.0% | |
| MCD | A | -1.0% | |
| MRK | D | -1.0% | |
| MMM | A | -1.0% | |
| BK | B | -1.0% | |
| CI | B | -1.0% | |
| CCI | A | -1.0% | |
| KMI | B | -1.0% | |
| GIS | A | -1.0% | |
| AMT | A | -1.0% | |
| PNR | B | -1.0% | |
| SPGI | B | -1.0% | |
| ECL | C | -1.0% | |
| QCOM | F | -1.0% | |
| C | C | -1.0% | |
| K | A | -1.0% | |
| CAT | C | -1.0% | |
| INTC | F | -1.0% | |
| ELV | B | -1.0% | |
| PFE | A | -1.0% | |
| BR | A | -1.0% | |
| GS | B | -1.0% | |
| DIS | F | -1.0% | |
| RTX | A | -1.0% | |
| HON | D | -1.0% | |
| VZ | B | -1.0% | |
| NEE | A | -1.0% | |
| AXP | C | -1.0% | |
| COP | F | -1.0% | |
| MS | C | -1.0% | |
| CSCO | D | -1.0% | |
| CRH | B | -1.0% | |
| GILD | A | -1.0% | |
| AMGN | B | -1.0% | |
| BRK.A | B | -1.0% | |
| PEG | A | -1.0% | |
| PEP | A | -1.0% | |
| ORCL | C | -1.0% | |
| ABBV | A | -1.0% | |
| PRU | C | -1.0% | |
| DHR | A | -1.0% | |
| IBM | A | -1.0% | |
| ADP | A | -1.0% | |
| BAC | C | -1.0% | |
| CVX | D | -1.0% | |
| PG | A | -1.0% | |
| JNJ | A | -1.0% | |
| TXN | C | -1.0% | |
| XOM | A | -1.0% | |
| KO | A | -1.0% | |
| AVGO | D | -1.0% | |
| UNH | A | -1.0% | |
| JPM | C | -1.0% |
ITB: Top Represented Industries & Keywords
Industries:
Residential Construction
Building Materials
Home Furnishings & Fixtures
Home Improvement Stores
Building Products & Equipment
Diversified Industrials
Electrical Equipment & Parts
Furnishings, Fixtures & Appliances
Home Improvement Retail
Lumber & Wood Production
Real Estate - General
Specialty Chemicals
Tools & Accessories
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Semiconductors
Specialty Chemicals
Banks - Regional - US
Capital Markets
Credit Services
Diagnostics & Research
Health Care Plans
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Household & Personal Products
Aerospace & Defense
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