EVUS vs. RECS ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Columbia Research Enhanced Core ETF (RECS)

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

RECS

Columbia Research Enhanced Core ETF

RECS Description

The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Equity Index. The fund invests at least 80% of its assets in the securities of the index. The index is comprised of a subset of the companies within the Russell 1000® Index. The index was designed to reflect the performance of U.S. large- and mid-cap growth and value companies through the application of a rules-based methodology, which typically results in approximately 325-400 Index holdings, but this range can fluctuate because the index has no constraints on number of holdings.

Grade (RS Rating)

Last Trade

$35.65

Average Daily Volume

393,572

Number of Holdings ^*

360

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	RECS
30 Days	2.65%	3.51%
60 Days	3.47%	5.75%
90 Days	6.09%	7.12%
12 Months	29.50%	35.12%

86 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in RECS	Overlap
ABBV	D	0.92%	0.56%	0.56%
ADM	D	0.11%	0.12%	0.11%
ADP	B	1.24%	0.53%	0.53%
AIZ	A	0.2%	0.06%	0.06%
AMGN	D	0.74%	0.32%	0.32%
AMT	D	0.59%	0.47%	0.47%
AVTR	F	0.09%	0.09%	0.09%
BAC	A	1.33%	1.66%	1.33%
BG	F	0.32%	0.06%	0.06%
BIIB	F	0.1%	0.04%	0.04%
BK	A	0.74%	0.3%	0.3%
BMY	B	0.42%	0.75%	0.42%
BR	A	0.73%	0.11%	0.11%
C	A	0.69%	0.71%	0.69%
CAG	D	0.09%	0.06%	0.06%
CAH	B	0.31%	0.19%	0.19%
CAT	B	0.75%	0.83%	0.75%
CBOE	B	0.11%	0.11%	0.11%
CI	F	0.58%	0.6%	0.58%
CMI	A	0.78%	0.21%	0.21%
CNC	D	0.18%	0.2%	0.18%
COR	B	0.49%	0.26%	0.26%
CSCO	B	1.01%	0.57%	0.57%
CVX	A	1.26%	0.77%	0.77%
DAL	C	0.3%	0.17%	0.17%
DHI	D	0.16%	0.17%	0.16%
DIS	B	0.88%	0.42%	0.42%
EA	A	0.41%	0.09%	0.09%
EIX	B	0.28%	0.23%	0.23%
EQIX	A	0.61%	0.44%	0.44%
EXC	C	0.35%	0.28%	0.28%
EXPD	D	0.51%	0.07%	0.07%
FANG	D	0.11%	0.1%	0.1%
FDX	B	0.23%	0.28%	0.23%
FI	A	0.38%	0.65%	0.38%
FOX	A	0.13%	0.01%	0.01%
FTV	C	0.27%	0.11%	0.11%
GEN	B	0.11%	0.04%	0.04%
GILD	C	0.96%	0.21%	0.21%
GIS	D	0.6%	0.17%	0.17%
HCA	F	0.3%	0.43%	0.3%
HOLX	D	0.14%	0.11%	0.11%
HPE	B	0.35%	0.07%	0.07%
HPQ	B	0.17%	0.09%	0.09%
JNJ	D	1.43%	2.35%	1.43%
JNPR	F	0.11%	0.03%	0.03%
JPM	A	2.81%	3.63%	2.81%
K	A	0.89%	0.1%	0.1%
KHC	F	0.26%	0.14%	0.14%
KMB	D	0.36%	0.22%	0.22%
KR	B	0.41%	0.19%	0.19%
LDOS	C	0.11%	0.11%	0.11%
LYB	F	0.08%	0.17%	0.08%
MET	A	0.52%	0.25%	0.25%
MMC	B	0.24%	0.58%	0.24%
MMM	D	0.6%	0.31%	0.31%
MRO	B	0.18%	0.05%	0.05%
NI	A	0.67%	0.12%	0.12%
NTAP	C	0.1%	0.06%	0.06%
NUE	C	0.25%	0.29%	0.25%
OC	A	0.21%	0.07%	0.07%
PAYX	C	0.12%	0.2%	0.12%
PG	A	1.5%	1.9%	1.5%
PHM	D	0.13%	0.09%	0.09%
PPG	F	0.34%	0.22%	0.22%
PRU	A	1.02%	0.23%	0.23%
PSX	C	0.33%	0.15%	0.15%
PYPL	B	0.24%	0.46%	0.24%
QCOM	F	0.63%	0.46%	0.46%
REGN	F	0.22%	0.16%	0.16%
SOLV	C	0.11%	0.06%	0.06%
STLD	B	0.11%	0.16%	0.11%
STT	A	0.18%	0.15%	0.15%
SYF	B	0.47%	0.14%	0.14%
T	A	0.38%	0.36%	0.36%
TAP	C	0.33%	0.05%	0.05%
TGT	F	0.43%	0.34%	0.34%
TJX	A	0.18%	0.47%	0.18%
TMO	F	0.11%	1.3%	0.11%
UPS	C	0.32%	0.41%	0.32%
VLO	C	0.23%	0.13%	0.13%
WFC	A	0.28%	1.35%	0.28%
WTW	B	0.14%	0.17%	0.14%
WY	D	0.26%	0.12%	0.12%
XOM	B	1.54%	1.55%	1.54%
ZBH	C	0.23%	0.14%	0.14%

EVUS Overweight 148 Positions Relative to RECS

Symbol	Grade	Weight
AVGO	D	2.9%
HD	A	2.07%
UNH	C	2.04%
KO	D	1.67%
TXN	C	1.47%
ORCL	B	1.31%
BRK.A	B	1.19%
IBM	C	1.17%
MS	A	1.07%
PEG	A	0.96%
AXP	A	0.9%
HON	B	0.86%
PEP	F	0.84%
GS	A	0.84%
COP	C	0.82%
NEE	D	0.82%
KMI	A	0.81%
RTX	C	0.79%
VZ	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
LOW	D	0.74%
DHR	F	0.7%
SPGI	C	0.65%
ELV	F	0.65%
ECL	D	0.64%
PNR	A	0.63%
MCD	D	0.63%
PNC	B	0.62%
CCI	D	0.6%
INTC	D	0.57%
ACN	C	0.56%
PFE	D	0.55%
NXPI	D	0.52%
MRK	F	0.52%
LIN	D	0.49%
HIG	B	0.47%
DLR	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
ZTS	D	0.43%
CLX	B	0.43%
DE	A	0.43%
XYL	D	0.41%
MU	D	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
LKQ	D	0.39%
PGR	A	0.39%
OVV	B	0.39%
JCI	C	0.38%
NDAQ	A	0.38%
CMS	C	0.38%
SBUX	A	0.37%
FLUT	A	0.36%
KEYS	A	0.35%
CBRE	B	0.35%
ANSS	B	0.35%
IRM	D	0.34%
BKR	B	0.31%
BLK	C	0.31%
STE	F	0.3%
DGX	A	0.3%
COO	D	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%
ADI	D	0.27%
URI	B	0.27%
ED	D	0.25%
FIS	C	0.25%
TFC	A	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
AFL	B	0.23%
TSCO	D	0.23%
GEV	B	0.23%
FBIN	D	0.23%
LH	C	0.22%
WTRG	B	0.21%
J	F	0.21%
KDP	D	0.21%
TRMB	B	0.2%
A	D	0.19%
FDS	B	0.19%
COF	B	0.18%
IEX	B	0.17%
EQT	B	0.16%
ACGL	D	0.16%
NTRS	A	0.16%
JBHT	C	0.16%
WMB	A	0.16%
IP	B	0.16%
IR	B	0.15%
TWLO	A	0.15%
TFX	F	0.15%
ALLE	D	0.15%
MKC	D	0.14%
HUBB	B	0.14%
ROK	B	0.13%
CB	C	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%
HII	D	0.12%
PSA	D	0.11%
AZPN	A	0.11%
WDC	D	0.11%
MKTX	D	0.11%
APD	A	0.11%
CCK	C	0.1%
DD	D	0.1%
BALL	D	0.1%
HUM	C	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%
MDLZ	F	0.09%
TTC	D	0.09%
CVS	D	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%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 274 Positions Relative to RECS

Symbol	Grade	Weight
NVDA	C	-8.48%
AAPL	C	-7.95%
MSFT	F	-7.44%
AMZN	C	-4.75%
META	D	-2.94%
GOOGL	C	-2.36%
GOOG	C	-2.0%
PM	B	-0.96%
CRM	B	-0.76%
MDT	D	-0.7%
UNP	C	-0.62%
UBER	D	-0.61%
BKNG	A	-0.6%
ADBE	C	-0.52%
LMT	D	-0.51%
MCK	B	-0.5%
NOW	A	-0.5%
MO	A	-0.45%
INTU	C	-0.45%
BDX	F	-0.43%
CME	A	-0.43%
TT	A	-0.4%
PH	A	-0.39%
WM	A	-0.38%
VST	B	-0.37%
CL	D	-0.36%
CTAS	B	-0.33%
PCG	A	-0.33%
PLTR	B	-0.31%
CSX	B	-0.3%
SPG	B	-0.3%
XEL	A	-0.28%
PANW	C	-0.28%
ALL	A	-0.27%
PCAR	B	-0.26%
ANET	C	-0.25%
ETR	B	-0.24%
LRCX	F	-0.24%
VRTX	F	-0.23%
EOG	A	-0.22%
HLT	A	-0.22%
MSI	B	-0.2%
CRWD	B	-0.19%
RCL	A	-0.19%
VRT	B	-0.19%
APP	B	-0.18%
AEE	A	-0.18%
DTE	C	-0.18%
FITB	A	-0.17%
OTIS	C	-0.17%
CSGP	D	-0.16%
MPC	D	-0.16%
RJF	A	-0.16%
ROST	C	-0.16%
PKG	A	-0.16%
MTD	D	-0.16%
FTNT	C	-0.15%
WAB	B	-0.15%
GPN	B	-0.15%
SPOT	B	-0.14%
LULU	C	-0.14%
LEN	D	-0.14%
RS	B	-0.14%
FCNCA	A	-0.14%
UAL	A	-0.13%
TTD	B	-0.13%
RPM	A	-0.13%
TROW	B	-0.13%
CF	B	-0.12%
SBAC	D	-0.12%
EME	C	-0.11%
INVH	D	-0.11%
BAX	D	-0.11%
VTRS	A	-0.1%
DECK	A	-0.1%
BLDR	D	-0.1%
OXY	D	-0.1%
ARE	D	-0.1%
THC	D	-0.1%
EVRG	A	-0.1%
CCL	B	-0.09%
DDOG	A	-0.09%
NVR	D	-0.09%
TEAM	A	-0.09%
CVNA	B	-0.09%
CSL	C	-0.09%
DELL	C	-0.09%
EXP	A	-0.08%
L	A	-0.08%
RGA	A	-0.08%
SNA	A	-0.08%
EXPE	B	-0.08%
EG	C	-0.08%
EQH	B	-0.08%
JLL	D	-0.07%
GLPI	C	-0.07%
FIX	A	-0.07%
MOS	F	-0.07%
JEF	A	-0.07%
SSNC	B	-0.07%
UNM	A	-0.07%
MPWR	F	-0.07%
AES	F	-0.07%
EWBC	A	-0.07%
MAS	D	-0.07%
TOL	B	-0.06%
CACI	D	-0.06%
FHN	A	-0.06%
BURL	A	-0.06%
WSM	B	-0.06%
CW	B	-0.06%
SWK	D	-0.06%
ALNY	D	-0.06%
LVS	C	-0.06%
QGEN	D	-0.06%
WPC	D	-0.06%
SF	B	-0.06%
ACM	A	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
CE	F	-0.06%
RPRX	D	-0.06%
ZION	B	-0.05%
BRBR	A	-0.05%
JAZZ	B	-0.05%
GNRC	B	-0.05%
INGR	B	-0.05%
GL	B	-0.05%
LECO	B	-0.05%
ITT	A	-0.05%
MEDP	D	-0.05%
LPX	B	-0.05%
CTRA	B	-0.05%
ZM	B	-0.05%
AXS	A	-0.04%
ARMK	B	-0.04%
FTI	A	-0.04%
APG	B	-0.04%
UGI	A	-0.04%
XP	F	-0.04%
SON	D	-0.04%
MANH	D	-0.04%
VRSN	F	-0.04%
DOCU	A	-0.04%
AOS	F	-0.04%
OLN	D	-0.04%
NNN	D	-0.04%
ACI	C	-0.04%
PSTG	D	-0.04%
DKS	C	-0.04%
DCI	B	-0.04%
WCC	B	-0.04%
TPR	B	-0.04%
NTNX	A	-0.04%
BLD	D	-0.04%
CRBG	B	-0.04%
PINS	D	-0.04%
AYI	B	-0.04%
CLF	F	-0.04%
SEIC	B	-0.04%
ALSN	B	-0.04%
ZS	C	-0.04%
ELAN	D	-0.04%
TXRH	C	-0.04%
BRX	A	-0.04%
WTFC	A	-0.04%
MSA	D	-0.03%
NWSA	B	-0.03%
OGN	D	-0.03%
DTM	B	-0.03%
NEU	C	-0.03%
SLM	A	-0.03%
OZK	B	-0.03%
MHK	D	-0.03%
NTRA	B	-0.03%
AMG	B	-0.03%
SKX	D	-0.03%
ASH	D	-0.03%
RL	B	-0.03%
HRB	D	-0.03%
MGM	D	-0.03%
JHG	A	-0.03%
WYNN	D	-0.03%
MIDD	C	-0.03%
KEX	C	-0.03%
R	B	-0.03%
BEN	C	-0.03%
ESAB	B	-0.03%
LNC	B	-0.03%
WLK	D	-0.03%
RHI	B	-0.03%
LNW	D	-0.03%
FFIV	B	-0.03%
SWKS	F	-0.03%
COKE	C	-0.03%
SAIC	F	-0.03%
MTG	C	-0.03%
UTHR	C	-0.03%
FLS	B	-0.03%
CNM	D	-0.03%
STAG	F	-0.03%
COLB	A	-0.03%
G	B	-0.03%
PINC	B	-0.02%
AZTA	D	-0.02%
CIVI	D	-0.02%
VIRT	B	-0.02%
QRVO	F	-0.02%
DBX	B	-0.02%
GAP	C	-0.02%
GTLB	B	-0.02%
PK	B	-0.02%
CWEN	C	-0.02%
EXAS	D	-0.02%
EPR	D	-0.02%
LSCC	D	-0.02%
SMAR	A	-0.02%
HIW	D	-0.02%
MSM	C	-0.02%
MTCH	D	-0.02%
GTES	A	-0.02%
WU	D	-0.02%
EXEL	B	-0.02%
WFRD	D	-0.02%
DINO	D	-0.02%
NYT	C	-0.02%
LEA	D	-0.02%
PVH	C	-0.02%
BILL	A	-0.02%
THO	B	-0.02%
CROX	D	-0.02%
XRAY	F	-0.02%
BMRN	D	-0.02%
ROKU	D	-0.02%
H	B	-0.02%
RYN	D	-0.02%
PRGO	B	-0.02%
EEFT	B	-0.02%
SMG	D	-0.02%
SNX	C	-0.02%
INCY	C	-0.02%
NBIX	C	-0.02%
FOXA	B	-0.02%
CIEN	B	-0.02%
KRC	C	-0.02%
MRNA	F	-0.02%
WH	B	-0.02%
CNA	B	-0.01%
APLS	D	-0.01%
CRI	D	-0.01%
ALGM	D	-0.01%
CWEN	C	-0.01%
REYN	D	-0.01%
ADTN	A	-0.01%
AMKR	D	-0.01%
RARE	D	-0.01%
NWS	B	-0.01%
ROIV	C	-0.01%
PEGA	A	-0.01%
COLM	B	-0.01%
IONS	F	-0.01%
SAM	C	-0.01%
PPC	C	-0.01%
VKTX	F	-0.01%
TNL	A	-0.01%
CRUS	D	-0.01%
MAN	D	-0.01%
PATH	C	-0.01%
SRPT	D	-0.01%
M	D	-0.01%
PLTK	B	-0.0%
SEB	F	-0.0%
DDS	B	-0.0%
LEN	D	-0.0%