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      SPYV vs. EVUS ETF Comparison

      Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
      SPYV

      SPDR S&P 500 Value ETF (based on S&P 500 Value Index)

      SPYV Description

      The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $52.69

      Average Daily Volume

      3,365,531

      Number of Holdings *

      431

      * 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

      $29.79

      Average Daily Volume

      2,107

      Number of Holdings *

      234

      * may have additional holdings in another (foreign) market
      Performance
      Period SPYV EVUS
      30 Days 3.09% 3.88%
      60 Days 4.98% 6.21%
      90 Days 7.70% 8.96%
      12 Months 25.84% 24.19%
      208 Overlapping Holdings
      Symbol Grade Weight in SPYV Weight in EVUS Overlap
      A C 0.19% 0.21% 0.19%
      ABBV C 1.05% 1.1% 1.05%
      ABT C 0.99% 0.25% 0.25%
      ACN C 0.49% 0.57% 0.49%
      ADI C 0.22% 0.29% 0.22%
      ADM D 0.14% 0.12% 0.12%
      ADP B 0.34% 1.18% 0.34%
      AFL C 0.27% 0.23% 0.23%
      AIZ B 0.05% 0.18% 0.05%
      AKAM D 0.04% 0.14% 0.04%
      ALLE B 0.04% 0.16% 0.04%
      AMGN B 0.86% 0.9% 0.86%
      AMT C 0.32% 0.72% 0.32%
      ANSS D 0.06% 0.34% 0.06%
      APD B 0.3% 0.1% 0.1%
      AVY C 0.09% 0.11% 0.09%
      AXP B 0.21% 0.84% 0.21%
      BAC D 1.28% 1.14% 1.14%
      BALL C 0.1% 0.12% 0.1%
      BBY C 0.09% 0.32% 0.09%
      BG D 0.07% 0.35% 0.07%
      BIIB F 0.14% 0.13% 0.13%
      BK B 0.25% 0.67% 0.25%
      BKR C 0.16% 0.25% 0.16%
      BLK B 0.6% 0.28% 0.28%
      BMY C 0.48% 0.36% 0.36%
      BR D 0.05% 0.71% 0.05%
      BRK.A C 3.97% 1.17% 1.17%
      BXP B 0.06% 0.12% 0.06%
      C C 0.53% 0.59% 0.53%
      CAG C 0.07% 0.11% 0.07%
      CAH C 0.13% 0.31% 0.13%
      CARR B 0.16% 0.42% 0.16%
      CAT B 0.34% 0.7% 0.34%
      CB B 0.57% 0.13% 0.13%
      CBOE C 0.04% 0.11% 0.04%
      CBRE A 0.17% 0.32% 0.17%
      CCI C 0.25% 0.7% 0.25%
      CHD D 0.07% 0.27% 0.07%
      CHRW B 0.06% 0.38% 0.06%
      CI C 0.5% 0.67% 0.5%
      CLX C 0.1% 0.44% 0.1%
      CMCSA D 0.75% 0.38% 0.38%
      CMI C 0.2% 0.67% 0.2%
      CMS C 0.1% 0.41% 0.1%
      CNC D 0.19% 0.24% 0.19%
      COF B 0.26% 0.14% 0.14%
      COP D 0.18% 0.77% 0.18%
      CPB C 0.05% 0.15% 0.05%
      CSCO C 0.98% 0.9% 0.9%
      CVS D 0.35% 0.1% 0.1%
      CVX D 1.16% 1.14% 1.14%
      D C 0.23% 0.29% 0.23%
      DAL C 0.06% 0.22% 0.06%
      DD B 0.16% 0.09% 0.09%
      DE B 0.21% 0.44% 0.21%
      DFS B 0.07% 0.35% 0.07%
      DG F 0.09% 0.07% 0.07%
      DGX B 0.08% 0.29% 0.08%
      DHR B 0.87% 0.86% 0.86%
      DIS D 0.79% 0.73% 0.73%
      DLR B 0.15% 0.41% 0.15%
      DLTR F 0.07% 0.07% 0.07%
      DOV B 0.12% 0.1% 0.1%
      DOW D 0.17% 0.12% 0.12%
      EA D 0.1% 0.37% 0.1%
      ECL B 0.15% 0.68% 0.15%
      ED C 0.17% 0.27% 0.17%
      EIX C 0.16% 0.29% 0.16%
      ELV C 0.62% 0.94% 0.62%
      EQIX C 0.21% 0.59% 0.21%
      EQT D 0.09% 0.12% 0.09%
      ES C 0.12% 0.26% 0.12%
      ETN C 0.22% 0.25% 0.22%
      EXC C 0.19% 0.37% 0.19%
      EXPD C 0.05% 0.54% 0.05%
      FDS C 0.04% 0.18% 0.04%
      FDX C 0.31% 0.24% 0.24%
      FIS B 0.23% 0.25% 0.23%
      FOX B 0.02% 0.11% 0.02%
      FSLR C 0.12% 0.13% 0.12%
      GEHC C 0.18% 0.1% 0.1%
      GEV B 0.16% 0.16% 0.16%
      GILD B 0.5% 0.93% 0.5%
      GIS B 0.2% 0.72% 0.2%
      GS C 0.74% 0.71% 0.71%
      HBAN B 0.1% 0.24% 0.1%
      HCA B 0.19% 0.36% 0.19%
      HD B 1.14% 1.99% 1.14%
      HIG B 0.17% 0.48% 0.17%
      HII D 0.05% 0.17% 0.05%
      HOLX B 0.09% 0.15% 0.09%
      HON D 0.65% 0.79% 0.65%
      HPE D 0.11% 0.29% 0.11%
      HPQ D 0.14% 0.15% 0.14%
      HRL C 0.04% 0.13% 0.04%
      HUBB B 0.06% 0.13% 0.06%
      HUM F 0.19% 0.12% 0.12%
      IBM B 0.95% 1.23% 0.95%
      ICE C 0.45% 0.11% 0.11%
      IEX D 0.07% 0.16% 0.07%
      IFF B 0.13% 0.14% 0.13%
      INTC F 0.4% 0.48% 0.4%
      IP B 0.08% 0.14% 0.08%
      IPG C 0.06% 0.1% 0.06%
      IR C 0.04% 0.12% 0.04%
      IRM C 0.08% 0.36% 0.08%
      ITW C 0.18% 0.11% 0.11%
      J C 0.09% 0.23% 0.09%
      JBHT D 0.07% 0.16% 0.07%
      JCI B 0.23% 0.34% 0.23%
      JNJ C 1.93% 1.58% 1.58%
      JNPR B 0.06% 0.13% 0.06%
      JPM D 2.88% 2.43% 2.43%
      K B 0.1% 0.92% 0.1%
      KDP B 0.19% 0.26% 0.19%
      KEYS C 0.13% 0.35% 0.13%
      KHC C 0.14% 0.31% 0.14%
      KMB D 0.23% 0.39% 0.23%
      KMI B 0.2% 0.63% 0.2%
      KMX D 0.06% 0.09% 0.06%
      KO C 0.82% 1.96% 0.82%
      KR C 0.18% 0.41% 0.18%
      LDOS B 0.1% 0.11% 0.1%
      LIN B 0.52% 0.53% 0.52%
      LKQ F 0.05% 0.43% 0.05%
      LOW B 0.7% 0.75% 0.7%
      LYB D 0.12% 0.09% 0.09%
      MCD B 0.57% 0.66% 0.57%
      MDLZ B 0.28% 0.1% 0.1%
      MET B 0.22% 0.5% 0.22%
      MKC C 0.1% 0.16% 0.1%
      MKTX C 0.05% 0.11% 0.05%
      MMC C 0.26% 0.26% 0.26%
      MMM B 0.36% 0.64% 0.36%
      MRK D 0.85% 0.64% 0.64%
      MRO C 0.03% 0.17% 0.03%
      MS D 0.59% 0.82% 0.59%
      MU F 0.47% 0.4% 0.4%
      NDAQ A 0.15% 0.35% 0.15%
      NEE C 0.83% 0.92% 0.83%
      NEM B 0.3% 0.36% 0.3%
      NI B 0.07% 0.63% 0.07%
      NKE D 0.26% 0.1% 0.1%
      NOC B 0.35% 0.44% 0.35%
      NTAP D 0.07% 0.09% 0.07%
      NTRS A 0.09% 0.14% 0.09%
      NUE F 0.06% 0.25% 0.06%
      NXPI F 0.07% 0.56% 0.07%
      OKE B 0.1% 0.64% 0.1%
      PAYX C 0.12% 0.12% 0.12%
      PEG B 0.2% 0.92% 0.2%
      PEP C 0.76% 0.98% 0.76%
      PFE C 0.8% 0.66% 0.66%
      PFG B 0.08% 0.12% 0.08%
      PG C 1.21% 1.58% 1.21%
      PGR B 0.35% 0.4% 0.35%
      PLD C 0.59% 0.35% 0.35%
      PNC B 0.34% 0.55% 0.34%
      PNR B 0.02% 0.57% 0.02%
      PPG D 0.14% 0.36% 0.14%
      PRU C 0.2% 0.98% 0.2%
      PSA B 0.16% 0.11% 0.11%
      PSX F 0.26% 0.33% 0.26%
      PYPL B 0.36% 0.2% 0.2%
      QCOM D 0.43% 0.66% 0.43%
      REGN C 0.24% 0.33% 0.24%
      RMD C 0.18% 0.1% 0.1%
      ROK D 0.07% 0.13% 0.07%
      RTX C 0.78% 0.81% 0.78%
      SBUX C 0.22% 0.38% 0.22%
      SCHW D 0.45% 0.31% 0.31%
      SLB F 0.28% 0.27% 0.27%
      SOLV C 0.05% 0.12% 0.05%
      SPGI B 0.45% 0.7% 0.45%
      STE C 0.05% 0.35% 0.05%
      STLD F 0.03% 0.09% 0.03%
      STT A 0.12% 0.16% 0.12%
      STZ D 0.2% 0.11% 0.11%
      SYF C 0.09% 0.36% 0.09%
      SYY D 0.19% 0.1% 0.1%
      T C 0.75% 0.37% 0.37%
      TAP D 0.05% 0.31% 0.05%
      TFC C 0.27% 0.22% 0.22%
      TFX C 0.06% 0.2% 0.06%
      TGT C 0.33% 0.43% 0.33%
      TJX B 0.23% 0.18% 0.18%
      TMO B 0.71% 0.14% 0.14%
      TRMB C 0.07% 0.16% 0.07%
      TRV C 0.26% 0.44% 0.26%
      TSCO C 0.08% 0.25% 0.08%
      TXN C 0.55% 1.5% 0.55%
      ULTA D 0.03% 0.11% 0.03%
      UNH C 1.63% 2.16% 1.63%
      UPS D 0.46% 0.32% 0.32%
      USB B 0.33% 0.26% 0.26%
      VLO F 0.21% 0.23% 0.21%
      VZ B 0.9% 0.87% 0.87%
      WDC D 0.1% 0.12% 0.1%
      WELL C 0.37% 0.45% 0.37%
      WFC D 0.87% 0.21% 0.21%
      WMB B 0.16% 0.13% 0.13%
      WTW C 0.14% 0.13% 0.13%
      WY C 0.11% 0.28% 0.11%
      XOM C 2.43% 1.48% 1.48%
      XYL C 0.15% 0.45% 0.15%
      ZBH F 0.1% 0.22% 0.1%
      ZTS C 0.19% 0.48% 0.19%
      SPYV Overweight 223 Positions Relative to EVUS
      Symbol Grade Weight
      WMT C 1.65%
      COST B 1.14%
      V C 0.74%
      LMT C 0.59%
      PM C 0.59%
      MDT C 0.58%
      MA B 0.55%
      TMUS C 0.51%
      GE B 0.51%
      SO B 0.47%
      MO C 0.44%
      DUK C 0.43%
      UNP C 0.41%
      BDX D 0.33%
      GD B 0.33%
      MCK F 0.32%
      ISRG B 0.29%
      NSC C 0.28%
      EMR D 0.28%
      BSX B 0.27%
      BA F 0.26%
      GM C 0.26%
      CL D 0.26%
      AEP C 0.26%
      O C 0.26%
      SRE C 0.25%
      AIG D 0.24%
      ALL B 0.24%
      CME C 0.24%
      VRTX D 0.22%
      SYK C 0.22%
      LHX C 0.21%
      SHW B 0.21%
      KVUE C 0.21%
      WM D 0.2%
      F F 0.2%
      PCG C 0.2%
      CTVA B 0.19%
      MCO B 0.19%
      AON B 0.18%
      EXR B 0.18%
      CTSH C 0.18%
      OXY F 0.17%
      VICI C 0.17%
      XEL B 0.17%
      EBAY B 0.16%
      CTAS B 0.16%
      GLW C 0.16%
      CSX D 0.16%
      CEG C 0.16%
      AVB B 0.16%
      APH D 0.16%
      SPG B 0.16%
      ROP C 0.16%
      FCX D 0.15%
      WEC C 0.15%
      MSI B 0.15%
      AJG D 0.15%
      GPN D 0.14%
      FITB B 0.14%
      AWK B 0.14%
      BX B 0.14%
      WAB B 0.14%
      DTE C 0.13%
      ABNB D 0.13%
      EW F 0.13%
      VTR C 0.13%
      ETR B 0.13%
      ADSK C 0.13%
      EQR B 0.13%
      IQV C 0.13%
      TEL D 0.13%
      MTB B 0.13%
      VLTO C 0.12%
      HAL F 0.12%
      DVN F 0.12%
      TT B 0.12%
      MPC F 0.12%
      RJF C 0.11%
      AEE C 0.11%
      EFX B 0.11%
      FE C 0.11%
      OTIS C 0.11%
      EOG D 0.11%
      SW B 0.11%
      MRNA F 0.11%
      TROW D 0.11%
      PPL C 0.11%
      EL F 0.1%
      LEN B 0.1%
      FAST C 0.1%
      ESS B 0.1%
      TER D 0.1%
      AME C 0.1%
      BAX C 0.1%
      RF B 0.1%
      YUM D 0.1%
      ATO B 0.1%
      TDY B 0.1%
      AMP A 0.1%
      INVH C 0.1%
      CINF B 0.1%
      CNP C 0.09%
      TSN C 0.09%
      ORLY C 0.09%
      CFG C 0.09%
      CHTR D 0.09%
      RSG D 0.09%
      CSGP D 0.09%
      IDXX C 0.09%
      APTV D 0.09%
      HSY C 0.09%
      MTD D 0.09%
      PKG B 0.09%
      GPC D 0.09%
      MSCI C 0.09%
      ARE C 0.09%
      MAA B 0.09%
      OMC B 0.09%
      HWM B 0.08%
      AMCR B 0.08%
      KIM C 0.08%
      DOC C 0.08%
      SWKS D 0.08%
      UAL C 0.08%
      EG C 0.08%
      TXT D 0.08%
      NRG C 0.08%
      PH B 0.08%
      ON D 0.08%
      MCHP F 0.08%
      CDW D 0.08%
      WBD D 0.08%
      AZO D 0.08%
      LUV C 0.08%
      ZBRA B 0.08%
      WRB C 0.08%
      VRSK D 0.08%
      PCAR D 0.07%
      NDSN C 0.07%
      EVRG B 0.07%
      VTRS D 0.07%
      UDR C 0.07%
      UHS B 0.07%
      MNST D 0.07%
      L C 0.07%
      SWK B 0.07%
      LNT B 0.07%
      KEY B 0.07%
      SBAC C 0.07%
      STX C 0.06%
      TECH C 0.06%
      EMN B 0.06%
      FFIV B 0.06%
      WAT C 0.06%
      PWR B 0.06%
      REG C 0.06%
      TTWO C 0.06%
      SJM C 0.06%
      JKHY B 0.06%
      AES C 0.06%
      GRMN D 0.06%
      CPT B 0.06%
      MTCH C 0.05%
      TPR C 0.05%
      NWSA D 0.05%
      PODD B 0.05%
      CRL F 0.05%
      INCY C 0.05%
      QRVO F 0.05%
      PNW C 0.05%
      ALB D 0.05%
      DXCM F 0.05%
      GWW B 0.05%
      CTLT B 0.05%
      MLM D 0.05%
      VMC D 0.05%
      BWA D 0.04%
      ALGN D 0.04%
      FMC C 0.04%
      MHK C 0.04%
      MAS B 0.04%
      ROL C 0.04%
      SNA C 0.04%
      PTC D 0.04%
      MOS F 0.04%
      VRSN D 0.04%
      MOH D 0.04%
      DPZ F 0.04%
      FRT C 0.04%
      GL C 0.04%
      HSIC C 0.04%
      HAS B 0.04%
      DRI B 0.04%
      ENPH D 0.04%
      FOXA B 0.04%
      BRO C 0.03%
      POOL C 0.03%
      LVS D 0.03%
      JBL D 0.03%
      CTRA D 0.03%
      BEN F 0.03%
      BBWI F 0.03%
      WBA F 0.03%
      CF C 0.03%
      BIO C 0.03%
      EPAM F 0.03%
      AAL D 0.03%
      IVZ B 0.03%
      LW D 0.02%
      CZR C 0.02%
      GNRC D 0.02%
      ETSY F 0.02%
      AOS D 0.02%
      DVA B 0.02%
      DAY D 0.02%
      PAYC D 0.02%
      HST C 0.02%
      CCL C 0.02%
      PARA F 0.02%
      MGM F 0.01%
      NWS D 0.01%
      RL C 0.01%
      SPYV Underweight 26 Positions Relative to EVUS
      Symbol Grade Weight
      AVGO C -3.03%
      ORCL C -1.16%
      CRH B -0.68%
      COR D -0.5%
      FERG D -0.42%
      COO B -0.35%
      OVV F -0.35%
      FI A -0.32%
      FLUT B -0.31%
      FBIN B -0.27%
      FTV C -0.27%
      URI B -0.25%
      CNH D -0.23%
      LH C -0.21%
      WTRG D -0.21%
      DHI B -0.2%
      ACGL C -0.19%
      OC D -0.18%
      PHM B -0.14%
      AVTR B -0.12%
      FANG D -0.11%
      AZPN B -0.1%
      CCK A -0.1%
      GEN B -0.1%
      TWLO D -0.1%
      TTC D -0.09%

      SPYV: Top Represented Industries & Keywords

      Industries: Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Asset Management Banks - Regional - US Capital Markets Packaged Foods Semiconductors Drug Manufacturers - Major Medical Devices Specialty Retail Aerospace & Defense Credit Services Health Care Plans Household & Personal Products Insurance - Property & Casualty Medical Instruments & Supplies Oil & Gas E&P REIT - Residential
      Keywords: S&P 500 Nasdaq 100 Natural Gas Electricity Insurance Dow Jones Component Electronics Aerospace Chemical Real Estate Investment Trust Computing Medicine Bank Banking Telecommunications Insurance Products Investment Bank Plastic Mining Biotechnology

      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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