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
$53.70
Average Daily Volume
2,491,997
432
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
$30.27
Average Daily Volume
2,151
234
Performance
Period | SPYV | EVUS |
---|---|---|
30 Days | 0.56% | 0.28% |
60 Days | 3.68% | 3.75% |
90 Days | 5.93% | 6.81% |
12 Months | 26.12% | 28.58% |
211 Overlapping Holdings
Symbol | Grade | Weight in SPYV | Weight in EVUS | Overlap | |
---|---|---|---|---|---|
A | F | 0.19% | 0.2% | 0.19% | |
ABBV | F | 1.04% | 1.08% | 1.04% | |
ABT | C | 0.94% | 0.24% | 0.24% | |
ACN | B | 0.49% | 0.56% | 0.49% | |
ADI | D | 0.22% | 0.28% | 0.22% | |
ADM | F | 0.12% | 0.1% | 0.1% | |
ADP | A | 0.35% | 1.25% | 0.35% | |
AFL | C | 0.25% | 0.22% | 0.22% | |
AIZ | A | 0.05% | 0.19% | 0.05% | |
AKAM | F | 0.04% | 0.12% | 0.04% | |
ALLE | D | 0.04% | 0.16% | 0.04% | |
AMGN | F | 0.81% | 0.84% | 0.81% | |
AMT | F | 0.25% | 0.58% | 0.25% | |
ANSS | B | 0.06% | 0.35% | 0.06% | |
APD | B | 0.32% | 0.11% | 0.11% | |
AVY | F | 0.08% | 0.09% | 0.08% | |
AXP | B | 0.23% | 0.89% | 0.23% | |
BAC | A | 1.41% | 1.27% | 1.27% | |
BALL | D | 0.08% | 0.1% | 0.08% | |
BBY | C | 0.08% | 0.28% | 0.08% | |
BG | D | 0.06% | 0.3% | 0.06% | |
BIIB | F | 0.12% | 0.11% | 0.11% | |
BK | B | 0.27% | 0.72% | 0.27% | |
BKR | B | 0.2% | 0.31% | 0.2% | |
BMY | B | 0.52% | 0.38% | 0.38% | |
BR | A | 0.05% | 0.72% | 0.05% | |
BRK.A | B | 3.94% | 1.16% | 1.16% | |
BXP | D | 0.06% | 0.12% | 0.06% | |
C | B | 0.61% | 0.68% | 0.61% | |
CAG | F | 0.06% | 0.09% | 0.06% | |
CAH | B | 0.13% | 0.32% | 0.13% | |
CARR | C | 0.15% | 0.4% | 0.15% | |
CAT | B | 0.39% | 0.76% | 0.39% | |
CB | C | 0.49% | 0.13% | 0.13% | |
CBOE | D | 0.04% | 0.1% | 0.04% | |
CBRE | B | 0.19% | 0.35% | 0.19% | |
CCI | F | 0.21% | 0.6% | 0.21% | |
CHD | A | 0.06% | 0.27% | 0.06% | |
CHRW | A | 0.06% | 0.39% | 0.06% | |
CI | D | 0.42% | 0.56% | 0.42% | |
CLX | A | 0.09% | 0.42% | 0.09% | |
CMCSA | B | 0.8% | 0.41% | 0.41% | |
CMI | A | 0.23% | 0.76% | 0.23% | |
CMS | D | 0.09% | 0.37% | 0.09% | |
CNC | F | 0.15% | 0.18% | 0.15% | |
COF | B | 0.33% | 0.18% | 0.18% | |
COP | C | 0.19% | 0.8% | 0.19% | |
COR | B | 0.2% | 0.5% | 0.2% | |
CPB | F | 0.04% | 0.13% | 0.04% | |
CSCO | A | 1.09% | 1.01% | 1.01% | |
CVS | F | 0.34% | 0.09% | 0.09% | |
CVX | A | 1.25% | 1.22% | 1.22% | |
D | D | 0.22% | 0.28% | 0.22% | |
DAL | A | 0.08% | 0.28% | 0.08% | |
DD | D | 0.17% | 0.1% | 0.1% | |
DE | D | 0.21% | 0.42% | 0.21% | |
DFS | B | 0.09% | 0.45% | 0.09% | |
DG | F | 0.08% | 0.06% | 0.06% | |
DGX | B | 0.08% | 0.29% | 0.08% | |
DHR | F | 0.74% | 0.73% | 0.73% | |
DIS | B | 0.84% | 0.76% | 0.76% | |
DLR | C | 0.15% | 0.45% | 0.15% | |
DLTR | F | 0.06% | 0.06% | 0.06% | |
DOV | A | 0.13% | 0.1% | 0.1% | |
DOW | F | 0.16% | 0.11% | 0.11% | |
EA | A | 0.1% | 0.38% | 0.1% | |
ECL | C | 0.14% | 0.65% | 0.14% | |
ED | D | 0.16% | 0.25% | 0.16% | |
EIX | C | 0.15% | 0.27% | 0.15% | |
ELV | F | 0.47% | 0.69% | 0.47% | |
EQIX | B | 0.21% | 0.6% | 0.21% | |
EQT | B | 0.11% | 0.15% | 0.11% | |
ES | D | 0.1% | 0.22% | 0.1% | |
ETN | B | 0.26% | 0.29% | 0.26% | |
EXC | C | 0.18% | 0.34% | 0.18% | |
EXPD | C | 0.05% | 0.51% | 0.05% | |
FDS | A | 0.04% | 0.19% | 0.04% | |
FDX | B | 0.3% | 0.22% | 0.22% | |
FI | A | 0.27% | 0.36% | 0.27% | |
FIS | B | 0.22% | 0.25% | 0.22% | |
FOX | A | 0.03% | 0.12% | 0.03% | |
FSLR | F | 0.1% | 0.11% | 0.1% | |
GEHC | D | 0.19% | 0.1% | 0.1% | |
GEN | B | 0.07% | 0.11% | 0.07% | |
GEV | B | 0.25% | 0.23% | 0.23% | |
GILD | B | 0.57% | 1.04% | 0.57% | |
GIS | F | 0.17% | 0.61% | 0.17% | |
GS | B | 0.86% | 0.84% | 0.84% | |
HBAN | A | 0.12% | 0.28% | 0.12% | |
HCA | D | 0.16% | 0.31% | 0.16% | |
HD | B | 1.17% | 2.04% | 1.17% | |
HIG | C | 0.16% | 0.47% | 0.16% | |
HII | F | 0.04% | 0.13% | 0.04% | |
HOLX | D | 0.09% | 0.14% | 0.09% | |
HON | B | 0.66% | 0.82% | 0.66% | |
HPE | B | 0.13% | 0.35% | 0.13% | |
HPQ | B | 0.17% | 0.16% | 0.16% | |
HRL | F | 0.04% | 0.12% | 0.04% | |
HUBB | C | 0.06% | 0.15% | 0.06% | |
HUM | D | 0.16% | 0.1% | 0.1% | |
IBM | D | 0.92% | 1.17% | 0.92% | |
ICE | C | 0.42% | 0.1% | 0.1% | |
IEX | B | 0.08% | 0.17% | 0.08% | |
IFF | F | 0.11% | 0.12% | 0.11% | |
INTC | C | 0.52% | 0.61% | 0.52% | |
IP | B | 0.09% | 0.16% | 0.09% | |
IPG | F | 0.05% | 0.09% | 0.05% | |
IR | A | 0.05% | 0.14% | 0.05% | |
IRM | D | 0.08% | 0.35% | 0.08% | |
ITW | B | 0.19% | 0.1% | 0.1% | |
J | D | 0.08% | 0.23% | 0.08% | |
JBHT | C | 0.07% | 0.17% | 0.07% | |
JCI | A | 0.26% | 0.38% | 0.26% | |
JNJ | D | 1.76% | 1.43% | 1.43% | |
JNPR | D | 0.06% | 0.12% | 0.06% | |
JPM | A | 3.14% | 2.7% | 2.7% | |
K | A | 0.1% | 0.89% | 0.1% | |
KDP | C | 0.17% | 0.21% | 0.17% | |
KEYS | C | 0.13% | 0.37% | 0.13% | |
KHC | F | 0.14% | 0.28% | 0.14% | |
KMB | D | 0.21% | 0.35% | 0.21% | |
KMI | B | 0.24% | 0.77% | 0.24% | |
KMX | B | 0.06% | 0.09% | 0.06% | |
KO | F | 0.7% | 1.68% | 0.7% | |
KR | A | 0.18% | 0.42% | 0.18% | |
LDOS | C | 0.12% | 0.13% | 0.12% | |
LH | B | 0.09% | 0.22% | 0.09% | |
LIN | D | 0.5% | 0.5% | 0.5% | |
LKQ | C | 0.05% | 0.39% | 0.05% | |
LOW | B | 0.71% | 0.76% | 0.71% | |
LYB | F | 0.11% | 0.08% | 0.08% | |
MCD | C | 0.55% | 0.64% | 0.55% | |
MDLZ | F | 0.24% | 0.09% | 0.09% | |
MET | C | 0.22% | 0.51% | 0.22% | |
MKC | D | 0.09% | 0.14% | 0.09% | |
MKTX | C | 0.05% | 0.11% | 0.05% | |
MMC | D | 0.25% | 0.25% | 0.25% | |
MMM | C | 0.34% | 0.62% | 0.34% | |
MRK | F | 0.72% | 0.54% | 0.54% | |
MRO | B | 0.04% | 0.18% | 0.04% | |
MS | A | 0.75% | 1.03% | 0.75% | |
MU | D | 0.59% | 0.46% | 0.46% | |
NDAQ | B | 0.15% | 0.36% | 0.15% | |
NEE | D | 0.72% | 0.81% | 0.72% | |
NEM | F | 0.24% | 0.29% | 0.24% | |
NI | A | 0.07% | 0.64% | 0.07% | |
NKE | F | 0.24% | 0.08% | 0.08% | |
NOC | D | 0.33% | 0.43% | 0.33% | |
NTAP | D | 0.07% | 0.1% | 0.07% | |
NTRS | A | 0.1% | 0.16% | 0.1% | |
NUE | D | 0.07% | 0.27% | 0.07% | |
NXPI | F | 0.07% | 0.54% | 0.07% | |
OKE | A | 0.11% | 0.72% | 0.11% | |
PAYX | B | 0.13% | 0.13% | 0.13% | |
PEG | C | 0.2% | 0.9% | 0.2% | |
PEP | D | 0.67% | 0.88% | 0.67% | |
PFE | F | 0.73% | 0.58% | 0.58% | |
PFG | C | 0.09% | 0.12% | 0.09% | |
PG | C | 1.1% | 1.45% | 1.1% | |
PGR | A | 0.35% | 0.39% | 0.35% | |
PLD | D | 0.49% | 0.3% | 0.3% | |
PNC | B | 0.38% | 0.6% | 0.38% | |
PNR | A | 0.02% | 0.62% | 0.02% | |
PPG | F | 0.14% | 0.34% | 0.14% | |
PRU | B | 0.21% | 0.98% | 0.21% | |
PSA | D | 0.14% | 0.11% | 0.11% | |
PSX | C | 0.25% | 0.31% | 0.25% | |
PYPL | A | 0.39% | 0.23% | 0.23% | |
QCOM | F | 0.43% | 0.65% | 0.43% | |
REGN | F | 0.16% | 0.24% | 0.16% | |
RMD | C | 0.17% | 0.11% | 0.11% | |
ROK | B | 0.08% | 0.13% | 0.08% | |
RTX | D | 0.75% | 0.8% | 0.75% | |
SBUX | B | 0.21% | 0.36% | 0.21% | |
SCHW | B | 0.51% | 0.36% | 0.36% | |
SLB | C | 0.29% | 0.28% | 0.28% | |
SOLV | C | 0.05% | 0.11% | 0.05% | |
SPGI | C | 0.42% | 0.64% | 0.42% | |
STE | D | 0.04% | 0.3% | 0.04% | |
STLD | C | 0.04% | 0.12% | 0.04% | |
STT | B | 0.13% | 0.18% | 0.13% | |
STZ | D | 0.17% | 0.09% | 0.09% | |
SYF | B | 0.12% | 0.47% | 0.12% | |
SYY | D | 0.18% | 0.09% | 0.09% | |
T | A | 0.74% | 0.37% | 0.37% | |
TAP | B | 0.05% | 0.32% | 0.05% | |
TFC | B | 0.29% | 0.23% | 0.23% | |
TFX | F | 0.04% | 0.15% | 0.04% | |
TGT | C | 0.33% | 0.41% | 0.33% | |
TJX | A | 0.22% | 0.17% | 0.17% | |
TMO | F | 0.62% | 0.11% | 0.11% | |
TRMB | B | 0.08% | 0.2% | 0.08% | |
TRV | B | 0.27% | 0.45% | 0.27% | |
TSCO | D | 0.08% | 0.24% | 0.08% | |
TXN | B | 0.58% | 1.59% | 0.58% | |
ULTA | C | 0.03% | 0.1% | 0.03% | |
UNH | B | 1.62% | 2.15% | 1.62% | |
UPS | C | 0.46% | 0.32% | 0.32% | |
USB | B | 0.36% | 0.28% | 0.28% | |
VLO | C | 0.2% | 0.22% | 0.2% | |
VZ | D | 0.8% | 0.75% | 0.75% | |
WDC | D | 0.11% | 0.12% | 0.11% | |
WELL | B | 0.37% | 0.46% | 0.37% | |
WFC | A | 1.11% | 0.26% | 0.26% | |
WMB | B | 0.19% | 0.16% | 0.16% | |
WTW | A | 0.15% | 0.14% | 0.14% | |
WY | F | 0.11% | 0.26% | 0.11% | |
XOM | B | 2.52% | 1.54% | 1.54% | |
XYL | F | 0.14% | 0.41% | 0.14% | |
ZBH | C | 0.1% | 0.22% | 0.1% | |
ZTS | D | 0.17% | 0.42% | 0.17% |
SPYV Overweight 221 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
WMT | A | 1.7% | |
COST | B | 1.1% | |
V | A | 0.81% | |
PM | B | 0.57% | |
MA | B | 0.56% | |
LMT | D | 0.55% | |
MDT | D | 0.53% | |
TMUS | A | 0.53% | |
GE | D | 0.52% | |
SO | D | 0.44% | |
MO | A | 0.43% | |
DUK | D | 0.4% | |
UNP | D | 0.38% | |
MCK | B | 0.37% | |
GD | C | 0.37% | |
EMR | A | 0.34% | |
BDX | F | 0.31% | |
ISRG | A | 0.3% | |
NSC | B | 0.29% | |
BA | F | 0.29% | |
GM | B | 0.29% | |
SRE | B | 0.27% | |
BSX | A | 0.27% | |
ALL | B | 0.24% | |
CME | B | 0.24% | |
AEP | D | 0.24% | |
LHX | B | 0.23% | |
O | D | 0.23% | |
AIG | B | 0.23% | |
VRTX | B | 0.22% | |
KVUE | A | 0.21% | |
SHW | A | 0.21% | |
CL | F | 0.21% | |
SYK | A | 0.21% | |
WM | A | 0.2% | |
F | C | 0.2% | |
PCG | A | 0.2% | |
CTSH | A | 0.19% | |
AON | B | 0.19% | |
CTVA | C | 0.19% | |
CEG | D | 0.19% | |
MCO | C | 0.18% | |
APH | B | 0.18% | |
BX | A | 0.17% | |
XEL | A | 0.17% | |
GLW | B | 0.17% | |
CTAS | B | 0.16% | |
SPG | A | 0.16% | |
CSX | B | 0.16% | |
OXY | F | 0.16% | |
MTB | A | 0.16% | |
EXR | D | 0.16% | |
WAB | B | 0.16% | |
FCX | F | 0.16% | |
ROP | A | 0.16% | |
AJG | A | 0.15% | |
ETR | B | 0.15% | |
ADSK | B | 0.15% | |
AVB | B | 0.15% | |
VICI | D | 0.15% | |
ABNB | C | 0.15% | |
MSI | B | 0.15% | |
RJF | A | 0.14% | |
WEC | B | 0.14% | |
EBAY | C | 0.14% | |
FITB | A | 0.14% | |
TROW | A | 0.13% | |
TT | B | 0.13% | |
UAL | A | 0.13% | |
GPN | B | 0.13% | |
OTIS | D | 0.12% | |
EW | F | 0.12% | |
AMP | A | 0.12% | |
VLTO | D | 0.12% | |
AWK | D | 0.12% | |
HAL | C | 0.12% | |
SW | B | 0.12% | |
VTR | C | 0.12% | |
AME | A | 0.11% | |
CINF | A | 0.11% | |
AEE | B | 0.11% | |
MPC | D | 0.11% | |
RF | A | 0.11% | |
IQV | F | 0.11% | |
FAST | B | 0.11% | |
PPL | A | 0.11% | |
DTE | D | 0.11% | |
DVN | F | 0.11% | |
EOG | A | 0.11% | |
EQR | C | 0.11% | |
OMC | A | 0.1% | |
ZBRA | B | 0.1% | |
CHTR | B | 0.1% | |
CFG | B | 0.1% | |
YUM | B | 0.1% | |
WBD | B | 0.1% | |
FE | D | 0.1% | |
PKG | B | 0.1% | |
ATO | B | 0.1% | |
TDY | B | 0.1% | |
LEN | D | 0.09% | |
RSG | B | 0.09% | |
BAX | F | 0.09% | |
DELL | C | 0.09% | |
MTD | F | 0.09% | |
LUV | B | 0.09% | |
INVH | D | 0.09% | |
HWM | B | 0.09% | |
ORLY | A | 0.09% | |
ESS | C | 0.09% | |
CNP | B | 0.09% | |
MSCI | B | 0.09% | |
PH | A | 0.09% | |
NRG | C | 0.09% | |
EFX | F | 0.09% | |
MCHP | F | 0.08% | |
TXT | D | 0.08% | |
AZO | B | 0.08% | |
KIM | A | 0.08% | |
TSN | B | 0.08% | |
MRNA | F | 0.08% | |
GPC | D | 0.08% | |
ON | F | 0.08% | |
ARE | F | 0.08% | |
KEY | B | 0.08% | |
CSGP | F | 0.08% | |
WRB | B | 0.08% | |
VRSK | A | 0.08% | |
MAA | C | 0.08% | |
TER | F | 0.08% | |
FFIV | B | 0.07% | |
EVRG | A | 0.07% | |
SWK | F | 0.07% | |
NDSN | B | 0.07% | |
SBAC | D | 0.07% | |
WAT | B | 0.07% | |
LNT | C | 0.07% | |
SWKS | F | 0.07% | |
TTWO | A | 0.07% | |
PWR | B | 0.07% | |
APTV | F | 0.07% | |
AMCR | D | 0.07% | |
GRMN | A | 0.07% | |
L | A | 0.07% | |
RVTY | C | 0.07% | |
EL | F | 0.07% | |
MNST | B | 0.07% | |
IDXX | F | 0.07% | |
CDW | F | 0.07% | |
EG | D | 0.07% | |
VTRS | B | 0.07% | |
HSY | F | 0.07% | |
DOC | C | 0.07% | |
PCAR | B | 0.07% | |
TPR | A | 0.06% | |
TECH | D | 0.06% | |
EMN | D | 0.06% | |
REG | A | 0.06% | |
SJM | F | 0.06% | |
UHS | D | 0.06% | |
CPT | C | 0.06% | |
MLM | B | 0.06% | |
STX | D | 0.06% | |
UDR | C | 0.06% | |
JKHY | C | 0.06% | |
GWW | B | 0.06% | |
INCY | B | 0.06% | |
VMC | B | 0.06% | |
AES | F | 0.05% | |
GL | B | 0.05% | |
FOXA | A | 0.05% | |
PNW | A | 0.05% | |
SNA | A | 0.05% | |
PODD | B | 0.05% | |
CTLT | D | 0.05% | |
DXCM | C | 0.05% | |
CRL | C | 0.05% | |
NWSA | B | 0.05% | |
ALB | C | 0.05% | |
FMC | F | 0.04% | |
MHK | D | 0.04% | |
ROL | C | 0.04% | |
BWA | B | 0.04% | |
EPAM | B | 0.04% | |
MTCH | F | 0.04% | |
MAS | D | 0.04% | |
VRSN | C | 0.04% | |
MOH | F | 0.04% | |
IVZ | B | 0.04% | |
HAS | D | 0.04% | |
FRT | B | 0.04% | |
HSIC | F | 0.04% | |
MOS | D | 0.04% | |
PTC | B | 0.04% | |
DPZ | C | 0.04% | |
DRI | B | 0.04% | |
BRO | B | 0.03% | |
DAY | B | 0.03% | |
POOL | D | 0.03% | |
ENPH | F | 0.03% | |
CTRA | B | 0.03% | |
PAYC | B | 0.03% | |
BEN | C | 0.03% | |
WBA | D | 0.03% | |
QRVO | F | 0.03% | |
PARA | B | 0.03% | |
CCL | B | 0.03% | |
ALGN | D | 0.03% | |
CF | B | 0.03% | |
LVS | C | 0.03% | |
JBL | C | 0.03% | |
AOS | F | 0.02% | |
NWS | B | 0.02% | |
CZR | F | 0.02% | |
LW | B | 0.02% | |
RL | B | 0.02% | |
GNRC | B | 0.02% | |
ERIE | F | 0.02% | |
HST | D | 0.02% | |
MGM | D | 0.01% | |
DVA | C | 0.01% |
SPYV Underweight 23 Positions Relative to EVUS
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | -3.17% | |
ORCL | A | -1.29% | |
CRH | B | -0.75% | |
FERG | B | -0.43% | |
OVV | C | -0.38% | |
FLUT | A | -0.34% | |
COO | D | -0.31% | |
BLK | A | -0.31% | |
URI | B | -0.29% | |
FTV | C | -0.26% | |
FBIN | F | -0.24% | |
CNH | D | -0.23% | |
WTRG | C | -0.21% | |
OC | A | -0.2% | |
ACGL | C | -0.17% | |
DHI | D | -0.17% | |
TWLO | B | -0.14% | |
PHM | D | -0.13% | |
AZPN | A | -0.11% | |
FANG | C | -0.11% | |
AVTR | F | -0.1% | |
CCK | D | -0.1% | |
TTC | F | -0.09% |
SPYV: Top Represented Industries & Keywords
EVUS: Top Represented Industries & Keywords