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      SPXE vs. EVUS ETF Comparison

      Comparison of ProShares S&P 500 Ex-Energy ETF (SPXE) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      SPXE

      ProShares S&P 500 Ex-Energy ETF

      SPXE Description

      The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Energy Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Energy Sector.

      Grade (RS Rating)

      Last Trade

      $61.23

      Average Daily Volume

      1,455

      Number of Holdings *

      474

      * 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

      $29.80

      Average Daily Volume

      2,328

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period SPXE EVUS
      30 Days 1.28% 1.45%
      60 Days 7.26% 5.53%
      90 Days 3.61% 10.05%
      12 Months 38.44% 32.04%
      203 Overlapping Holdings
      Symbol Grade Weight in SPXE Weight in EVUS Overlap
      A B 0.09% 0.22% 0.09%
      ABBV A 0.73% 1.07% 0.73%
      ABT B 0.42% 0.24% 0.24%
      ACGL A 0.09% 0.19% 0.09%
      ACN B 0.45% 0.54% 0.45%
      ADI C 0.24% 0.29% 0.24%
      ADM D 0.06% 0.12% 0.06%
      ADP A 0.24% 1.16% 0.24%
      AFL A 0.12% 0.23% 0.12%
      AIZ A 0.02% 0.18% 0.02%
      AKAM D 0.03% 0.14% 0.03%
      ALLE A 0.03% 0.16% 0.03%
      AMGN D 0.38% 0.88% 0.38%
      AMT C 0.24% 0.7% 0.24%
      ANSS D 0.06% 0.34% 0.06%
      APD C 0.14% 0.1% 0.1%
      AVGO C 1.73% 3.1% 1.73%
      AVY C 0.04% 0.11% 0.04%
      AXP A 0.32% 0.84% 0.32%
      BAC D 0.57% 1.14% 0.57%
      BALL C 0.04% 0.12% 0.04%
      BBY B 0.04% 0.32% 0.04%
      BG F 0.03% 0.35% 0.03%
      BIIB F 0.06% 0.13% 0.06%
      BK C 0.11% 0.69% 0.11%
      BLK A 0.28% 0.29% 0.28%
      BMY B 0.22% 0.37% 0.22%
      BR B 0.05% 0.69% 0.05%
      BRK.A C 1.77% 1.17% 1.17%
      BXP C 0.03% 0.12% 0.03%
      C B 0.25% 0.62% 0.25%
      CAG D 0.03% 0.1% 0.03%
      CAH B 0.06% 0.29% 0.06%
      CARR A 0.14% 0.43% 0.14%
      CAT A 0.4% 0.77% 0.4%
      CB A 0.23% 0.13% 0.13%
      CBOE A 0.05% 0.11% 0.05%
      CBRE A 0.08% 0.33% 0.08%
      CCI C 0.11% 0.68% 0.11%
      CHD C 0.05% 0.27% 0.05%
      CHRW A 0.03% 0.4% 0.03%
      CI D 0.21% 0.64% 0.21%
      CLX B 0.04% 0.42% 0.04%
      CMCSA B 0.34% 0.39% 0.34%
      CMI B 0.09% 0.7% 0.09%
      CMS A 0.04% 0.4% 0.04%
      CNC F 0.08% 0.23% 0.08%
      COF C 0.12% 0.14% 0.12%
      CPB D 0.02% 0.14% 0.02%
      CSCO A 0.45% 0.94% 0.45%
      CVS D 0.16% 0.09% 0.09%
      D A 0.1% 0.28% 0.1%
      DAL C 0.07% 0.22% 0.07%
      DD B 0.08% 0.1% 0.08%
      DE A 0.22% 0.45% 0.22%
      DFS C 0.07% 0.36% 0.07%
      DG F 0.04% 0.07% 0.04%
      DGX B 0.04% 0.28% 0.04%
      DHI C 0.12% 0.19% 0.12%
      DHR C 0.38% 0.84% 0.38%
      DIS D 0.36% 0.74% 0.36%
      DLR C 0.11% 0.41% 0.11%
      DLTR F 0.03% 0.07% 0.03%
      DOV C 0.06% 0.1% 0.06%
      DOW B 0.08% 0.13% 0.08%
      EA D 0.07% 0.35% 0.07%
      ECL B 0.14% 0.68% 0.14%
      ED A 0.08% 0.27% 0.08%
      EIX A 0.07% 0.29% 0.07%
      ELV F 0.26% 0.88% 0.26%
      EQIX B 0.18% 0.59% 0.18%
      ES C 0.05% 0.25% 0.05%
      ETN C 0.28% 0.26% 0.26%
      EXC A 0.09% 0.36% 0.09%
      EXPD C 0.04% 0.56% 0.04%
      FDS C 0.04% 0.19% 0.04%
      FDX D 0.13% 0.22% 0.13%
      FIS C 0.1% 0.25% 0.1%
      FOX A 0.01% 0.11% 0.01%
      FSLR C 0.06% 0.14% 0.06%
      FTV B 0.06% 0.28% 0.06%
      GEHC C 0.08% 0.11% 0.08%
      GEV B 0.15% 0.17% 0.15%
      GILD A 0.22% 0.92% 0.22%
      GIS C 0.09% 0.71% 0.09%
      GS C 0.33% 0.72% 0.33%
      HBAN D 0.04% 0.24% 0.04%
      HCA B 0.16% 0.36% 0.16%
      HD A 0.85% 2.06% 0.85%
      HIG A 0.07% 0.48% 0.07%
      HII F 0.02% 0.17% 0.02%
      HOLX D 0.04% 0.14% 0.04%
      HON C 0.28% 0.78% 0.28%
      HPE B 0.05% 0.31% 0.05%
      HPQ C 0.07% 0.16% 0.07%
      HRL F 0.02% 0.13% 0.02%
      HUBB A 0.05% 0.14% 0.05%
      HUM F 0.08% 0.11% 0.08%
      IBM B 0.43% 1.24% 0.43%
      ICE A 0.19% 0.11% 0.11%
      IEX D 0.03% 0.17% 0.03%
      IFF C 0.06% 0.14% 0.06%
      INTC D 0.21% 0.54% 0.21%
      IP C 0.04% 0.14% 0.04%
      IPG C 0.02% 0.1% 0.02%
      IR A 0.08% 0.13% 0.08%
      IRM A 0.07% 0.36% 0.07%
      ITW A 0.15% 0.11% 0.11%
      J D 0.04% 0.24% 0.04%
      JBHT D 0.03% 0.16% 0.03%
      JCI B 0.11% 0.35% 0.11%
      JNJ D 0.84% 1.53% 0.84%
      JNPR B 0.03% 0.12% 0.03%
      JPM D 1.28% 2.47% 1.28%
      K B 0.05% 0.91% 0.05%
      KDP C 0.09% 0.25% 0.09%
      KEYS B 0.06% 0.35% 0.06%
      KHC D 0.07% 0.3% 0.07%
      KMB B 0.1% 0.38% 0.1%
      KMX F 0.03% 0.09% 0.03%
      KO C 0.59% 1.92% 0.59%
      KR C 0.08% 0.4% 0.08%
      LDOS A 0.05% 0.11% 0.05%
      LIN B 0.49% 0.53% 0.49%
      LKQ F 0.02% 0.42% 0.02%
      LOW A 0.32% 0.76% 0.32%
      LYB D 0.05% 0.1% 0.05%
      MCD A 0.46% 0.66% 0.46%
      MDLZ C 0.21% 0.1% 0.1%
      MET A 0.1% 0.52% 0.1%
      MKC C 0.05% 0.16% 0.05%
      MKTX C 0.02% 0.11% 0.02%
      MMC D 0.23% 0.25% 0.23%
      MMM C 0.16% 0.64% 0.16%
      MRK F 0.62% 0.62% 0.62%
      MS B 0.27% 0.84% 0.27%
      MU D 0.22% 0.4% 0.22%
      NDAQ C 0.06% 0.35% 0.06%
      NEE A 0.37% 0.9% 0.37%
      NEM C 0.14% 0.36% 0.14%
      NI A 0.03% 0.62% 0.03%
      NKE D 0.22% 0.1% 0.1%
      NOC B 0.15% 0.44% 0.15%
      NTAP D 0.05% 0.09% 0.05%
      NTRS C 0.04% 0.14% 0.04%
      NUE D 0.08% 0.26% 0.08%
      NXPI F 0.13% 0.55% 0.13%
      ORCL B 0.56% 1.16% 0.56%
      PAYX A 0.09% 0.11% 0.09%
      PEG A 0.09% 0.94% 0.09%
      PEP D 0.5% 0.92% 0.5%
      PFE D 0.36% 0.66% 0.36%
      PFG C 0.04% 0.12% 0.04%
      PG C 0.87% 1.54% 0.87%
      PGR C 0.32% 0.39% 0.32%
      PHM A 0.06% 0.15% 0.06%
      PLD D 0.25% 0.34% 0.25%
      PNC C 0.16% 0.56% 0.16%
      PNR C 0.03% 0.59% 0.03%
      PPG D 0.06% 0.36% 0.06%
      PRU C 0.09% 0.99% 0.09%
      PSA C 0.12% 0.11% 0.11%
      PYPL C 0.17% 0.22% 0.17%
      QCOM D 0.4% 0.65% 0.4%
      REGN D 0.24% 0.29% 0.24%
      RMD C 0.08% 0.1% 0.08%
      ROK D 0.06% 0.12% 0.06%
      RTX A 0.34% 0.8% 0.34%
      SBUX B 0.23% 0.36% 0.23%
      SCHW D 0.21% 0.32% 0.21%
      SOLV C 0.02% 0.12% 0.02%
      SPGI C 0.35% 0.69% 0.35%
      STE D 0.05% 0.34% 0.05%
      STLD B 0.04% 0.1% 0.04%
      STT C 0.06% 0.17% 0.06%
      STZ B 0.08% 0.11% 0.08%
      SYF B 0.04% 0.36% 0.04%
      SYY B 0.08% 0.1% 0.08%
      T A 0.33% 0.37% 0.33%
      TAP D 0.02% 0.3% 0.02%
      TFC D 0.12% 0.21% 0.12%
      TFX C 0.02% 0.2% 0.02%
      TGT C 0.15% 0.44% 0.15%
      TJX C 0.28% 0.17% 0.17%
      TMO C 0.5% 0.14% 0.14%
      TRMB B 0.03% 0.17% 0.03%
      TRV C 0.12% 0.43% 0.12%
      TSCO A 0.06% 0.24% 0.06%
      TXN C 0.4% 1.51% 0.4%
      ULTA D 0.04% 0.11% 0.04%
      UNH B 1.13% 2.05% 1.13%
      UPS D 0.2% 0.32% 0.2%
      URI C 0.11% 0.27% 0.11%
      USB C 0.15% 0.26% 0.15%
      VZ A 0.4% 0.85% 0.4%
      WDC C 0.05% 0.12% 0.05%
      WELL C 0.16% 0.43% 0.16%
      WFC D 0.39% 0.21% 0.21%
      WTW B 0.06% 0.13% 0.06%
      WY B 0.05% 0.29% 0.05%
      XYL C 0.07% 0.45% 0.07%
      ZBH F 0.05% 0.22% 0.05%
      ZTS C 0.19% 0.48% 0.19%
      SPXE Overweight 271 Positions Relative to EVUS
      Symbol Grade Weight
      AAPL C 7.37%
      MSFT D 6.8%
      NVDA C 6.34%
      AMZN C 3.86%
      META A 2.62%
      GOOGL B 2.03%
      GOOG B 1.67%
      LLY D 1.55%
      TSLA C 1.5%
      V C 0.97%
      MA A 0.86%
      COST C 0.85%
      WMT A 0.75%
      NFLX A 0.66%
      CRM B 0.56%
      AMD D 0.55%
      ADBE F 0.5%
      GE C 0.44%
      PM C 0.4%
      NOW C 0.4%
      INTU F 0.38%
      ISRG A 0.37%
      UBER C 0.35%
      AMAT B 0.35%
      UNP D 0.32%
      BKNG C 0.3%
      LMT A 0.26%
      BSX A 0.26%
      SYK C 0.26%
      MDT B 0.25%
      VRTX D 0.25%
      PANW D 0.24%
      BX C 0.24%
      LRCX D 0.22%
      KLAC B 0.22%
      SO A 0.21%
      TMUS A 0.21%
      ANET A 0.21%
      MO D 0.19%
      SHW B 0.19%
      KKR A 0.19%
      DUK A 0.19%
      BA F 0.19%
      CL D 0.18%
      TT A 0.18%
      SNPS F 0.17%
      GD A 0.17%
      CME A 0.17%
      TDG A 0.17%
      CEG B 0.17%
      CMG C 0.17%
      APH D 0.17%
      PH A 0.17%
      PLTR A 0.16%
      CDNS D 0.16%
      MSI A 0.16%
      MCO D 0.16%
      AON A 0.16%
      WM B 0.16%
      BDX B 0.15%
      FCX B 0.15%
      CTAS B 0.15%
      ORLY A 0.14%
      CSX D 0.14%
      CRWD D 0.14%
      ROP C 0.13%
      EMR B 0.13%
      AJG D 0.13%
      MCK F 0.13%
      AEP C 0.12%
      GM D 0.12%
      O A 0.12%
      NSC C 0.12%
      HLT A 0.12%
      MAR B 0.12%
      ABNB D 0.12%
      ADSK B 0.12%
      ALL B 0.11%
      ROST C 0.11%
      AZO D 0.11%
      PCAR D 0.11%
      SPG A 0.11%
      SRE A 0.11%
      LEN B 0.1%
      MPWR B 0.1%
      TEL D 0.1%
      AMP A 0.1%
      CPRT B 0.1%
      GWW A 0.1%
      FICO A 0.1%
      AIG F 0.1%
      FTNT A 0.1%
      EW F 0.09%
      CTVA A 0.09%
      HWM A 0.09%
      FAST B 0.09%
      RSG D 0.09%
      IQV F 0.09%
      IDXX D 0.09%
      MCHP F 0.09%
      PCG B 0.09%
      F D 0.09%
      RCL C 0.09%
      PWR B 0.09%
      MSCI B 0.09%
      KVUE C 0.09%
      LHX A 0.09%
      XEL A 0.08%
      MNST D 0.08%
      EFX C 0.08%
      ODFL D 0.08%
      YUM A 0.08%
      VRSK D 0.08%
      CTSH B 0.08%
      EXR C 0.08%
      VST A 0.08%
      IT C 0.08%
      AME D 0.08%
      OTIS A 0.08%
      MTD B 0.07%
      CSGP F 0.07%
      CHTR D 0.07%
      WAB A 0.07%
      EBAY A 0.07%
      NVR A 0.07%
      MLM D 0.07%
      AVB C 0.07%
      VMC D 0.07%
      DELL C 0.07%
      VICI C 0.07%
      GLW B 0.07%
      DTE A 0.06%
      SBAC B 0.06%
      VTR C 0.06%
      GPN F 0.06%
      GRMN D 0.06%
      VLTO A 0.06%
      DXCM F 0.06%
      ETR A 0.06%
      AWK B 0.06%
      AXON A 0.06%
      HSY D 0.06%
      FITB C 0.06%
      MTB C 0.06%
      WEC A 0.06%
      CDW D 0.06%
      ON F 0.06%
      LULU D 0.06%
      ATO A 0.05%
      CINF A 0.05%
      PTC D 0.05%
      TER C 0.05%
      EL D 0.05%
      CPAY A 0.05%
      MRNA F 0.05%
      GDDY D 0.05%
      STX B 0.05%
      FE B 0.05%
      WST D 0.05%
      BLDR B 0.05%
      AEE A 0.05%
      RJF B 0.05%
      SW C 0.05%
      DECK B 0.05%
      SMCI F 0.05%
      PPL A 0.05%
      TROW D 0.05%
      BRO A 0.05%
      TTWO F 0.05%
      TYL B 0.05%
      EQR C 0.05%
      SWK A 0.04%
      EG B 0.04%
      PODD C 0.04%
      LYV A 0.04%
      WRB B 0.04%
      TSN D 0.04%
      ALGN D 0.04%
      UAL B 0.04%
      LUV B 0.04%
      MAS A 0.04%
      NRG A 0.04%
      CFG D 0.04%
      EXPE B 0.04%
      WBD D 0.04%
      CNP B 0.04%
      ZBRA A 0.04%
      CCL C 0.04%
      MAA C 0.04%
      PKG C 0.04%
      APTV D 0.04%
      ESS C 0.04%
      ARE D 0.04%
      GPC D 0.04%
      OMC C 0.04%
      BAX D 0.04%
      MOH D 0.04%
      INVH D 0.04%
      TDY A 0.04%
      DRI C 0.04%
      WAT B 0.04%
      RF C 0.04%
      REG C 0.03%
      TECH C 0.03%
      SJM C 0.03%
      JKHY A 0.03%
      JBL D 0.03%
      EMN C 0.03%
      FFIV B 0.03%
      HST D 0.03%
      ERIE A 0.03%
      CPT C 0.03%
      AES B 0.03%
      VTRS D 0.03%
      UDR C 0.03%
      NDSN B 0.03%
      POOL B 0.03%
      EVRG C 0.03%
      L D 0.03%
      ROL B 0.03%
      UHS D 0.03%
      CE D 0.03%
      DPZ D 0.03%
      SNA A 0.03%
      CF A 0.03%
      LNT A 0.03%
      VRSN B 0.03%
      KEY C 0.03%
      LVS B 0.03%
      SWKS F 0.03%
      ENPH D 0.03%
      KIM C 0.03%
      DOC C 0.03%
      AMCR B 0.03%
      TXT F 0.03%
      DVA C 0.02%
      RL B 0.02%
      IVZ A 0.02%
      WYNN B 0.02%
      BWA B 0.02%
      FMC B 0.02%
      MOS D 0.02%
      MHK B 0.02%
      PAYC D 0.02%
      MGM D 0.02%
      FRT D 0.02%
      CZR B 0.02%
      HSIC D 0.02%
      GNRC B 0.02%
      NCLH C 0.02%
      LW D 0.02%
      HAS A 0.02%
      FOXA A 0.02%
      DAY B 0.02%
      MTCH B 0.02%
      GL C 0.02%
      QRVO F 0.02%
      NWSA D 0.02%
      PNW A 0.02%
      INCY B 0.02%
      AOS B 0.02%
      CRL F 0.02%
      TPR B 0.02%
      ALB D 0.02%
      CTLT A 0.02%
      EPAM F 0.02%
      NWS D 0.01%
      WBA F 0.01%
      PARA F 0.01%
      BEN F 0.01%
      BBWI F 0.01%
      SPXE Underweight 31 Positions Relative to EVUS
      Symbol Grade Weight
      XOM A -1.53%
      CVX B -1.17%
      COP D -0.79%
      CRH C -0.7%
      OKE B -0.66%
      KMI A -0.65%
      COR F -0.46%
      FERG F -0.43%
      OVV F -0.36%
      COO C -0.34%
      PSX D -0.33%
      FLUT C -0.32%
      FI A -0.31%
      FBIN C -0.28%
      SLB D -0.28%
      BKR B -0.26%
      CNH B -0.25%
      VLO F -0.22%
      LH D -0.21%
      WTRG D -0.2%
      OC C -0.19%
      MRO D -0.18%
      EQT B -0.13%
      WMB A -0.13%
      FANG D -0.12%
      TWLO B -0.11%
      AVTR D -0.11%
      AZPN C -0.1%
      GEN B -0.1%
      CCK C -0.1%
      TTC D -0.09%

      SPXE: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Software - Application Semiconductors Business Services Asset Management Diagnostics & Research 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 Insurance - Property & Casualty
      Keywords: S&P 500 Nasdaq 100 Computing Electricity Insurance Natural Gas Dow Jones Component Electronics Real Estate Investment Trust Telecommunications Aerospace Medicine Bank Semiconductor Banking Chemical Insurance Products Transport Investment Bank Mobile Devices

      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
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