EVUS vs. CDL ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF (CDL)

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

$30.74

Average Daily Volume

1,444

Number of Holdings ^*

234

* may have additional holdings in another (foreign) market

CDL

Compass EMP US Large Cap High Dividend 100 Volatility Weighted Index ETF

CDL Description

The investment seeks to provide investment results that match the performance of the CEMP US Large Cap High Dividend 100 Volatility Weighted Index. The index is an unmanaged index that was created by the fund's investment advisor and generally consists of the common stock of the 100 highest dividend yielding stocks of the CEMP US Large Cap 500 Volatility Weighted Index, which consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges. Normally the fund invests at least 80% of its assets in the stocks of U.S. issuers included in the index.

Grade (RS Rating)

Last Trade

$69.95

Average Daily Volume

10,960

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	CDL
30 Days	2.65%	2.82%
60 Days	3.47%	4.10%
90 Days	6.09%	6.89%
12 Months	29.50%	30.92%

57 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in CDL	Overlap
ABBV	D	0.92%	0.95%	0.92%
ADM	D	0.11%	0.5%	0.11%
AMGN	D	0.74%	0.74%	0.74%
BBY	D	0.28%	0.56%	0.28%
BG	F	0.32%	0.77%	0.32%
C	A	0.69%	0.95%	0.69%
CAG	D	0.09%	0.89%	0.09%
CLX	B	0.43%	1.04%	0.43%
CMCSA	B	0.4%	1.11%	0.4%
CMS	C	0.38%	1.24%	0.38%
CPB	D	0.12%	0.92%	0.12%
CSCO	B	1.01%	1.34%	1.01%
CVS	D	0.09%	0.65%	0.09%
CVX	A	1.26%	1.25%	1.25%
D	C	0.28%	0.92%	0.28%
DG	F	0.06%	0.4%	0.06%
DOW	F	0.1%	0.94%	0.1%
ED	D	0.25%	1.18%	0.25%
EIX	B	0.28%	1.09%	0.28%
EXC	C	0.35%	0.98%	0.35%
FANG	D	0.11%	0.81%	0.11%
GILD	C	0.96%	0.99%	0.96%
GIS	D	0.6%	0.97%	0.6%
HBAN	A	0.29%	0.95%	0.29%
HPQ	B	0.17%	0.69%	0.17%
HRL	D	0.12%	0.72%	0.12%
IBM	C	1.17%	0.97%	0.97%
IP	B	0.16%	0.84%	0.16%
IPG	D	0.08%	0.93%	0.08%
JNJ	D	1.43%	1.24%	1.24%
KHC	F	0.26%	0.95%	0.26%
KMB	D	0.36%	1.04%	0.36%
KMI	A	0.81%	1.63%	0.81%
LYB	F	0.08%	0.98%	0.08%
MET	A	0.52%	1.19%	0.52%
MMM	D	0.6%	0.57%	0.57%
MS	A	1.07%	1.18%	1.07%
NI	A	0.67%	1.42%	0.67%
NTRS	A	0.16%	1.08%	0.16%
OKE	A	0.77%	1.39%	0.77%
OVV	B	0.39%	0.82%	0.39%
PAYX	C	0.12%	1.26%	0.12%
PEP	F	0.84%	1.22%	0.84%
PFG	D	0.12%	1.19%	0.12%
PNC	B	0.62%	0.99%	0.62%
PRU	A	1.02%	1.0%	1.0%
PSX	C	0.33%	0.81%	0.33%
STT	A	0.18%	1.1%	0.18%
T	A	0.38%	1.23%	0.38%
TAP	C	0.33%	1.09%	0.33%
TGT	F	0.43%	0.68%	0.43%
UPS	C	0.32%	0.79%	0.32%
USB	A	0.28%	0.89%	0.28%
VLO	C	0.23%	0.72%	0.23%
VZ	C	0.79%	1.01%	0.79%
WMB	A	0.16%	1.46%	0.16%
XOM	B	1.54%	1.18%	1.18%

EVUS Overweight 177 Positions Relative to CDL

Symbol	Grade	Weight
AVGO	D	2.9%
JPM	A	2.81%
HD	A	2.07%
UNH	C	2.04%
KO	D	1.67%
PG	A	1.5%
TXN	C	1.47%
BAC	A	1.33%
ORCL	B	1.31%
ADP	B	1.24%
BRK.A	B	1.19%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
HON	B	0.86%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
RTX	C	0.79%
CMI	A	0.78%
CRH	A	0.76%
CAT	B	0.75%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
DHR	F	0.7%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
EQIX	A	0.61%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
EXPD	D	0.51%
LIN	D	0.49%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
DE	A	0.43%
BMY	B	0.42%
EA	A	0.41%
XYL	D	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
PPG	F	0.34%
IRM	D	0.34%
BKR	B	0.31%
BLK	C	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
PLD	D	0.3%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
WFC	A	0.28%
SLB	C	0.28%
FTV	C	0.27%
ADI	D	0.27%
URI	B	0.27%
WY	D	0.26%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
MMC	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
FDX	B	0.23%
REGN	F	0.22%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
OC	A	0.21%
TRMB	B	0.2%
AIZ	A	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
TJX	A	0.18%
CNC	D	0.18%
MRO	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
JBHT	C	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
HOLX	D	0.14%
WTW	B	0.14%
MKC	D	0.14%
HUBB	B	0.14%
PHM	D	0.13%
ROK	B	0.13%
FOX	A	0.13%
CB	C	0.13%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
HII	D	0.12%
LDOS	C	0.11%
TMO	F	0.11%
PSA	D	0.11%
SOLV	C	0.11%
CBOE	B	0.11%
AZPN	A	0.11%
GEN	B	0.11%
WDC	D	0.11%
JNPR	F	0.11%
MKTX	D	0.11%
APD	A	0.11%
STLD	B	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
NTAP	C	0.1%
HUM	C	0.1%
BIIB	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
MDLZ	F	0.09%
TTC	D	0.09%
AVTR	F	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
STZ	D	0.09%
GEHC	F	0.09%
NKE	D	0.08%
DLTR	F	0.06%

EVUS Underweight 43 Positions Relative to CDL

Symbol	Grade	Weight
ETR	B	-1.44%
PPL	B	-1.39%
PM	B	-1.37%
SRE	A	-1.33%
DUK	C	-1.33%
EVRG	A	-1.29%
CME	A	-1.28%
SO	D	-1.25%
LNT	A	-1.22%
FE	C	-1.21%
MO	A	-1.21%
WEC	A	-1.16%
AEE	A	-1.15%
MDT	D	-1.15%
CNP	B	-1.12%
DRI	B	-1.09%
OMC	C	-1.09%
DTE	C	-1.08%
EOG	A	-1.06%
AEP	D	-1.05%
TROW	B	-1.04%
XEL	A	-1.04%
MTB	A	-1.01%
CTRA	B	-1.01%
EMN	D	-0.96%
HSY	F	-0.94%
SJM	D	-0.93%
FNF	B	-0.92%
OWL	A	-0.91%
RF	A	-0.9%
FITB	A	-0.89%
GLW	B	-0.87%
KVUE	A	-0.83%
DVN	F	-0.81%
GPC	D	-0.8%
CFG	B	-0.77%
CRBG	B	-0.77%
KEY	B	-0.73%
STX	D	-0.67%
ALLY	C	-0.56%
F	C	-0.55%
AES	F	-0.49%
EL	F	-0.39%