VOOV vs. EVUS ETF Comparison

Comparison of Vanguard S&P 500 Value ETF (VOOV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
VOOV

Vanguard S&P 500 Value ETF

VOOV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$189.00

Average Daily Volume

102,632

Number of Holdings *

430

* 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

$29.74

Average Daily Volume

2,104

Number of Holdings *

234

* may have additional holdings in another (foreign) market
Performance
Period VOOV EVUS
30 Days 2.06% 3.16%
60 Days 3.97% 5.40%
90 Days 6.47% 8.76%
12 Months 26.40% 23.96%
208 Overlapping Holdings
Symbol Grade Weight in VOOV Weight in EVUS Overlap
A C 0.2% 0.21% 0.2%
ABBV C 1.05% 1.1% 1.05%
ABT C 0.95% 0.25% 0.25%
ACN C 0.47% 0.57% 0.47%
ADI C 0.23% 0.29% 0.23%
ADM D 0.14% 0.12% 0.12%
ADP B 0.33% 1.18% 0.33%
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 C 0.04% 0.16% 0.04%
AMGN B 0.86% 0.9% 0.86%
AMT C 0.3% 0.72% 0.3%
ANSS D 0.06% 0.34% 0.06%
APD B 0.3% 0.1% 0.1%
AVY D 0.09% 0.11% 0.09%
AXP B 0.21% 0.84% 0.21%
BAC D 1.33% 1.14% 1.14%
BALL C 0.09% 0.12% 0.09%
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 A 0.25% 0.67% 0.25%
BKR D 0.17% 0.25% 0.17%
BLK B 0.6% 0.28% 0.28%
BMY C 0.49% 0.36% 0.36%
BR D 0.05% 0.71% 0.05%
BRK.A C 4.13% 1.17% 1.17%
BXP B 0.05% 0.12% 0.05%
C D 0.57% 0.59% 0.57%
CAG C 0.07% 0.11% 0.07%
CAH C 0.13% 0.31% 0.13%
CARR B 0.15% 0.42% 0.15%
CAT B 0.35% 0.7% 0.35%
CB B 0.55% 0.13% 0.13%
CBOE C 0.04% 0.11% 0.04%
CBRE A 0.17% 0.32% 0.17%
CCI C 0.23% 0.7% 0.23%
CHD C 0.06% 0.27% 0.06%
CHRW A 0.06% 0.38% 0.06%
CI C 0.49% 0.67% 0.49%
CLX C 0.09% 0.44% 0.09%
CMCSA D 0.74% 0.38% 0.38%
CMI C 0.21% 0.67% 0.21%
CMS B 0.1% 0.41% 0.1%
CNC C 0.2% 0.24% 0.2%
COF A 0.27% 0.14% 0.14%
COP D 0.2% 0.77% 0.2%
CPB B 0.05% 0.15% 0.05%
CSCO B 0.98% 0.9% 0.9%
CVS F 0.34% 0.1% 0.1%
CVX D 1.22% 1.14% 1.14%
D B 0.22% 0.29% 0.22%
DAL C 0.06% 0.22% 0.06%
DD B 0.17% 0.09% 0.09%
DE B 0.21% 0.44% 0.21%
DFS B 0.08% 0.35% 0.08%
DG F 0.09% 0.07% 0.07%
DGX C 0.08% 0.29% 0.08%
DHR C 0.85% 0.86% 0.85%
DIS D 0.79% 0.73% 0.73%
DLR B 0.14% 0.41% 0.14%
DLTR F 0.08% 0.07% 0.07%
DOV B 0.12% 0.1% 0.1%
DOW D 0.18% 0.12% 0.12%
EA D 0.1% 0.37% 0.1%
ECL A 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 B 0.2% 0.59% 0.2%
EQT D 0.1% 0.12% 0.1%
ES C 0.11% 0.26% 0.11%
ETN C 0.22% 0.25% 0.22%
EXC B 0.18% 0.37% 0.18%
EXPD C 0.05% 0.54% 0.05%
FDS C 0.04% 0.18% 0.04%
FDX F 0.32% 0.24% 0.24%
FIS B 0.22% 0.25% 0.22%
FOX B 0.02% 0.11% 0.02%
FSLR C 0.12% 0.13% 0.12%
GEHC C 0.17% 0.1% 0.1%
GEV B 0.15% 0.16% 0.15%
GILD B 0.47% 0.93% 0.47%
GIS B 0.2% 0.72% 0.2%
GS C 0.79% 0.71% 0.71%
HBAN B 0.1% 0.24% 0.1%
HCA A 0.19% 0.36% 0.19%
HD A 1.1% 1.99% 1.1%
HIG B 0.16% 0.48% 0.16%
HII D 0.05% 0.17% 0.05%
HOLX C 0.09% 0.15% 0.09%
HON D 0.65% 0.79% 0.65%
HPE D 0.12% 0.29% 0.12%
HPQ D 0.15% 0.15% 0.15%
HRL D 0.05% 0.13% 0.05%
HUBB A 0.06% 0.13% 0.06%
HUM F 0.2% 0.12% 0.12%
IBM A 0.89% 1.23% 0.89%
ICE C 0.44% 0.11% 0.11%
IEX D 0.07% 0.16% 0.07%
IFF C 0.13% 0.14% 0.13%
INTC F 0.45% 0.48% 0.45%
IP C 0.08% 0.14% 0.08%
IPG C 0.06% 0.1% 0.06%
IR C 0.04% 0.12% 0.04%
IRM B 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 0.17% 0.34% 0.17%
JNJ C 1.91% 1.58% 1.58%
JNPR A 0.06% 0.13% 0.06%
JPM D 3.1% 2.43% 2.43%
K A 0.1% 0.92% 0.1%
KDP B 0.18% 0.26% 0.18%
KEYS C 0.13% 0.35% 0.13%
KHC C 0.13% 0.31% 0.13%
KMB D 0.23% 0.39% 0.23%
KMI A 0.2% 0.63% 0.2%
KMX D 0.06% 0.09% 0.06%
KO B 0.82% 1.96% 0.82%
KR C 0.17% 0.41% 0.17%
LDOS B 0.1% 0.11% 0.1%
LIN B 0.53% 0.53% 0.53%
LKQ F 0.05% 0.43% 0.05%
LOW A 0.68% 0.75% 0.68%
LYB F 0.12% 0.09% 0.09%
MCD B 0.56% 0.66% 0.56%
MDLZ C 0.27% 0.1% 0.1%
MET A 0.22% 0.5% 0.22%
MKC C 0.1% 0.16% 0.1%
MKTX C 0.04% 0.11% 0.04%
MMC C 0.26% 0.26% 0.26%
MMM A 0.36% 0.64% 0.36%
MRK D 0.86% 0.64% 0.64%
MRO C 0.04% 0.17% 0.04%
MS C 0.62% 0.82% 0.62%
MU F 0.51% 0.4% 0.4%
NDAQ A 0.14% 0.35% 0.14%
NEE C 0.79% 0.92% 0.79%
NEM B 0.3% 0.36% 0.3%
NI B 0.07% 0.63% 0.07%
NKE D 0.28% 0.1% 0.1%
NOC A 0.35% 0.44% 0.35%
NTAP D 0.08% 0.09% 0.08%
NTRS B 0.09% 0.14% 0.09%
NUE F 0.06% 0.25% 0.06%
NXPI D 0.08% 0.56% 0.08%
OKE B 0.1% 0.64% 0.1%
PAYX C 0.12% 0.12% 0.12%
PEG B 0.19% 0.92% 0.19%
PEP D 0.73% 0.98% 0.73%
PFE D 0.79% 0.66% 0.66%
PFG B 0.08% 0.12% 0.08%
PG C 1.18% 1.58% 1.18%
PGR A 0.35% 0.4% 0.35%
PLD C 0.57% 0.35% 0.35%
PNC A 0.35% 0.55% 0.35%
PNR B 0.02% 0.57% 0.02%
PPG D 0.15% 0.36% 0.15%
PRU C 0.21% 0.98% 0.21%
PSA B 0.15% 0.11% 0.11%
PSX D 0.29% 0.33% 0.29%
PYPL B 0.36% 0.2% 0.2%
QCOM F 0.45% 0.66% 0.45%
REGN C 0.24% 0.33% 0.24%
RMD C 0.17% 0.1% 0.1%
ROK F 0.08% 0.13% 0.08%
RTX C 0.79% 0.81% 0.79%
SBUX C 0.21% 0.38% 0.21%
SCHW D 0.47% 0.31% 0.31%
SLB F 0.3% 0.27% 0.27%
SOLV C 0.04% 0.12% 0.04%
SPGI A 0.44% 0.7% 0.44%
STE C 0.05% 0.35% 0.05%
STLD D 0.03% 0.09% 0.03%
STT B 0.13% 0.16% 0.13%
STZ D 0.19% 0.11% 0.11%
SYF C 0.1% 0.36% 0.1%
SYY D 0.19% 0.1% 0.1%
T C 0.68% 0.37% 0.37%
TAP D 0.05% 0.31% 0.05%
TFC D 0.29% 0.22% 0.22%
TFX C 0.06% 0.2% 0.06%
TGT C 0.34% 0.43% 0.34%
TJX C 0.22% 0.18% 0.18%
TMO C 0.7% 0.14% 0.14%
TRMB C 0.07% 0.16% 0.07%
TRV C 0.25% 0.44% 0.25%
TSCO C 0.08% 0.25% 0.08%
TXN C 0.59% 1.5% 0.59%
ULTA D 0.03% 0.11% 0.03%
UNH C 1.62% 2.16% 1.62%
UPS F 0.45% 0.32% 0.32%
USB B 0.35% 0.26% 0.26%
VLO F 0.23% 0.23% 0.23%
VZ B 0.84% 0.87% 0.84%
WDC D 0.1% 0.12% 0.1%
WELL C 0.35% 0.45% 0.35%
WFC D 0.98% 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 D 2.54% 1.48% 1.48%
XYL D 0.16% 0.45% 0.16%
ZBH F 0.11% 0.22% 0.11%
ZTS C 0.18% 0.48% 0.18%
VOOV Overweight 222 Positions Relative to EVUS
Symbol Grade Weight
WMT C 1.58%
COST B 1.1%
V C 0.71%
PM C 0.58%
LMT B 0.58%
MDT C 0.56%
MA C 0.53%
GE A 0.52%
TMUS C 0.49%
SO A 0.45%
MO D 0.44%
DUK B 0.42%
UNP C 0.41%
MCK F 0.35%
BDX F 0.34%
GD B 0.33%
ISRG C 0.29%
NSC C 0.28%
BA F 0.27%
GM B 0.27%
CL C 0.26%
O C 0.26%
BSX B 0.26%
AIG D 0.25%
SRE B 0.25%
AEP C 0.25%
ALL B 0.24%
LHX C 0.22%
EMR D 0.22%
VRTX D 0.22%
SHW B 0.21%
F F 0.21%
SYK C 0.21%
WM D 0.2%
KVUE C 0.2%
PCG C 0.2%
CTSH C 0.19%
CTVA B 0.19%
MCO A 0.19%
AON B 0.18%
EXR B 0.18%
OXY F 0.18%
SPG A 0.17%
VICI C 0.17%
APH D 0.17%
CSX D 0.16%
ROP C 0.16%
XEL B 0.16%
CEG A 0.16%
MSI B 0.15%
CTAS C 0.15%
AJG D 0.15%
FCX D 0.15%
AVB C 0.15%
GLW B 0.15%
DVN F 0.14%
GPN D 0.14%
IQV D 0.14%
BX B 0.14%
TEL D 0.14%
MTB A 0.14%
FITB B 0.14%
WEC B 0.14%
EBAY B 0.14%
WAB A 0.14%
ADSK C 0.13%
EW F 0.13%
HAL F 0.13%
AWK C 0.13%
MPC F 0.13%
SW C 0.12%
VLTO B 0.12%
VTR C 0.12%
EOG D 0.12%
TT A 0.12%
ETR A 0.12%
MRNA F 0.12%
EQR C 0.12%
DTE B 0.12%
ABNB D 0.12%
AEE A 0.11%
RJF C 0.11%
FE C 0.11%
EFX C 0.11%
OTIS C 0.11%
PPL B 0.11%
TROW D 0.11%
GPC D 0.1%
YUM F 0.1%
TDY C 0.1%
AME C 0.1%
AMP B 0.1%
INVH C 0.1%
TER D 0.1%
EL F 0.1%
RF B 0.1%
CINF C 0.1%
ZBRA B 0.09%
ORLY D 0.09%
CSGP D 0.09%
WRB C 0.09%
MCHP F 0.09%
RSG D 0.09%
CHTR D 0.09%
TSN D 0.09%
PKG B 0.09%
ON F 0.09%
ARE C 0.09%
MAA C 0.09%
MTD D 0.09%
BAX C 0.09%
ESS C 0.09%
APTV D 0.09%
FAST C 0.09%
CFG C 0.09%
LEN C 0.09%
OMC B 0.09%
ATO B 0.09%
MSCI C 0.09%
DOC C 0.08%
HWM B 0.08%
SWK B 0.08%
KEY B 0.08%
AMCR C 0.08%
PH A 0.08%
EG C 0.08%
AZO D 0.08%
LUV C 0.08%
TXT D 0.08%
CNP D 0.08%
WBD D 0.08%
IDXX D 0.08%
VRSK D 0.08%
SWKS F 0.08%
CDW D 0.08%
HSY D 0.08%
NRG A 0.08%
EVRG B 0.07%
PCAR D 0.07%
NDSN C 0.07%
UHS B 0.07%
VTRS D 0.07%
UAL C 0.07%
SBAC C 0.07%
L D 0.07%
LNT B 0.07%
KIM C 0.07%
TECH D 0.06%
VMC D 0.06%
FFIV B 0.06%
REG C 0.06%
EMN B 0.06%
AES C 0.06%
SJM C 0.06%
PWR B 0.06%
JKHY C 0.06%
TTWO D 0.06%
WAT C 0.06%
GRMN D 0.06%
CPT B 0.06%
MNST D 0.06%
UDR C 0.06%
TPR C 0.05%
FOXA B 0.05%
MTCH C 0.05%
PNW B 0.05%
CRL F 0.05%
ENPH D 0.05%
INCY C 0.05%
ALB F 0.05%
DXCM F 0.05%
GWW A 0.05%
CTLT B 0.05%
QRVO F 0.05%
MLM D 0.05%
NWSA D 0.05%
STX C 0.05%
ALGN D 0.04%
IVZ B 0.04%
BWA D 0.04%
ROL C 0.04%
FMC C 0.04%
MAS B 0.04%
MHK C 0.04%
SNA C 0.04%
VRSN D 0.04%
MOH D 0.04%
PTC D 0.04%
FRT C 0.04%
DPZ D 0.04%
PODD B 0.04%
GL C 0.04%
HAS B 0.04%
HSIC D 0.04%
DRI B 0.04%
MOS F 0.04%
BRO C 0.03%
LVS D 0.03%
POOL D 0.03%
JBL D 0.03%
BEN F 0.03%
CTRA D 0.03%
WBA F 0.03%
BBWI F 0.03%
BIO C 0.03%
AAL D 0.03%
EPAM F 0.03%
CF C 0.03%
CZR C 0.02%
DVA B 0.02%
ETSY F 0.02%
GNRC D 0.02%
AOS D 0.02%
DAY D 0.02%
PAYC D 0.02%
CCL C 0.02%
HST C 0.02%
PARA F 0.02%
NWS D 0.01%
RL B 0.01%
MGM D 0.01%
LW D 0.01%
VOOV Underweight 26 Positions Relative to EVUS
Symbol Grade Weight
AVGO C -3.03%
ORCL B -1.16%
CRH A -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 C -0.2%
ACGL B -0.19%
OC C -0.18%
PHM B -0.14%
AVTR B -0.12%
FANG D -0.11%
AZPN B -0.1%
CCK A -0.1%
GEN C -0.1%
TWLO C -0.1%
TTC D -0.09%
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