EVUS vs. CGUS ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Capital Group Core Equity ETF (CGUS)

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	CGUS
30 Days	2.65%	1.71%
60 Days	3.47%	2.77%
90 Days	6.09%	4.79%
12 Months	29.50%	30.95%

42 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in CGUS	Overlap
ABBV	D	0.92%	1.78%	0.92%
ABT	B	0.24%	1.03%	0.24%
ACN	C	0.56%	1.85%	0.56%
ADP	B	1.24%	1.49%	1.24%
APD	A	0.11%	1.34%	0.11%
AVGO	D	2.9%	3.59%	2.9%
BKR	B	0.31%	1.11%	0.31%
BLK	C	0.31%	1.1%	0.31%
BRK.A	B	1.19%	0.53%	0.53%
CARR	D	0.4%	1.15%	0.4%
CB	C	0.13%	0.45%	0.13%
CMCSA	B	0.4%	0.48%	0.4%
COF	B	0.18%	0.84%	0.18%
CVX	A	1.26%	0.49%	0.49%
DHR	F	0.7%	0.84%	0.7%
EIX	B	0.28%	0.56%	0.28%
EQIX	A	0.61%	0.82%	0.61%
FIS	C	0.25%	1.52%	0.25%
GEHC	F	0.09%	1.43%	0.09%
GIS	D	0.6%	0.46%	0.46%
HD	A	2.07%	0.68%	0.68%
HON	B	0.86%	0.64%	0.64%
IR	B	0.15%	0.71%	0.15%
JPM	A	2.81%	1.6%	1.6%
LIN	D	0.49%	0.51%	0.49%
MDLZ	F	0.09%	0.38%	0.09%
MMC	B	0.24%	0.55%	0.24%
MS	A	1.07%	0.44%	0.44%
NKE	D	0.08%	0.31%	0.08%
ORCL	B	1.31%	0.58%	0.58%
PNC	B	0.62%	0.86%	0.62%
RTX	C	0.79%	2.06%	0.79%
SPGI	C	0.65%	0.84%	0.65%
STT	A	0.18%	0.34%	0.18%
STZ	D	0.09%	0.41%	0.09%
TMO	F	0.11%	0.96%	0.11%
TXN	C	1.47%	1.39%	1.39%
UNH	C	2.04%	3.2%	2.04%
URI	B	0.27%	0.75%	0.27%
WELL	A	0.46%	0.35%	0.35%
WFC	A	0.28%	0.4%	0.28%
XOM	B	1.54%	0.61%	0.61%

EVUS Overweight 192 Positions Relative to CGUS

Symbol	Grade	Weight
KO	D	1.67%
PG	A	1.5%
JNJ	D	1.43%
BAC	A	1.33%
IBM	C	1.17%
PRU	A	1.02%
CSCO	B	1.01%
GILD	C	0.96%
PEG	A	0.96%
AXP	A	0.9%
K	A	0.89%
DIS	B	0.88%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
VZ	C	0.79%
CMI	A	0.78%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
AMGN	D	0.74%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
C	A	0.69%
NI	A	0.67%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
CI	F	0.58%
INTC	D	0.57%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
MET	A	0.52%
EXPD	D	0.51%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
TGT	F	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%
CHRW	C	0.4%
NOC	D	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
FI	A	0.38%
T	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
KMB	D	0.36%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
HPE	B	0.35%
ANSS	B	0.35%
EXC	C	0.35%
PPG	F	0.34%
IRM	D	0.34%
PSX	C	0.33%
TAP	C	0.33%
BG	F	0.32%
UPS	C	0.32%
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%
HBAN	A	0.29%
CHD	B	0.29%
ETN	A	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
SLB	C	0.28%
USB	A	0.28%
FTV	C	0.27%
ADI	D	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	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%
VLO	C	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%
TJX	A	0.18%
CNC	D	0.18%
MRO	B	0.18%
HPQ	B	0.17%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
DHI	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
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%
HRL	D	0.12%
BXP	D	0.12%
AKAM	D	0.12%
IFF	D	0.12%
PFG	D	0.12%
CPB	D	0.12%
PAYX	C	0.12%
HII	D	0.12%
LDOS	C	0.11%
ADM	D	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%
STLD	B	0.11%
FANG	D	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%
DOW	F	0.1%
RMD	C	0.1%
ITW	B	0.1%
FSLR	F	0.1%
DOV	A	0.1%
ICE	C	0.1%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
KMX	B	0.09%
ULTA	F	0.09%
AVY	D	0.09%
SYY	B	0.09%
LYB	F	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 39 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	F	-6.35%
META	D	-5.37%
AAPL	C	-4.97%
AMZN	C	-3.86%
GOOGL	C	-2.79%
NVDA	C	-2.47%
GOOG	C	-1.81%
MA	C	-1.67%
LLY	F	-1.59%
GE	D	-1.29%
WH	B	-1.17%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
RVTY	F	-0.79%
TSLA	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
NFLX	A	-0.73%
V	A	-0.63%
WWD	B	-0.6%
CNP	B	-0.52%
CE	F	-0.52%
FCX	D	-0.5%
XPO	B	-0.47%
EMN	D	-0.46%
TDG	D	-0.42%
TSM	B	-0.4%
SRE	A	-0.39%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
AJG	B	-0.33%
UNP	C	-0.31%
STX	D	-0.28%
PANW	C	-0.24%