VLUE vs. CGUS ETF Comparison

Comparison of iShares MSCI USA Value Factor (VLUE) to Capital Group Core Equity ETF (CGUS)

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* 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

$34.27

Average Daily Volume

557,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	CGUS
30 Days	3.46%	2.76%
60 Days	2.76%	4.83%
90 Days	6.31%	6.26%
12 Months	23.36%	36.49%

8 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in CGUS	Overlap
COF	B	0.55%	0.75%	0.55%
EMN	B	0.11%	0.44%	0.11%
INTC	D	3.37%	0.03%	0.03%
PCG	C	0.61%	0.96%	0.61%
RTX	B	1.81%	2.2%	1.81%
STT	B	0.25%	0.32%	0.25%
URI	B	0.75%	0.7%	0.7%
WFC	D	1.49%	0.37%	0.37%

VLUE Overweight 140 Positions Relative to CGUS

Symbol	Grade	Weight
CSCO	B	5.97%
T	B	5.9%
IBM	B	4.21%
VZ	A	3.18%
GM	C	3.17%
AMAT	D	2.77%
PFE	D	2.52%
BAC	D	1.99%
DHI	C	1.71%
F	F	1.71%
C	C	1.66%
LEN	B	1.65%
CVS	D	1.63%
CI	C	1.56%
BMY	C	1.4%
MO	C	1.34%
ELV	D	1.34%
HPE	C	1.28%
GILD	B	1.26%
NXPI	D	1.23%
GS	B	1.23%
SPG	B	1.19%
HPQ	C	1.16%
CTSH	B	1.11%
GLW	B	1.08%
PHM	B	1.06%
FDX	D	1.05%
TEL	D	1.05%
KHC	C	0.85%
VLO	F	0.77%
ADM	D	0.77%
DELL	C	0.77%
CNC	D	0.76%
ON	D	0.74%
KR	B	0.74%
PCAR	D	0.69%
WBD	D	0.65%
FANG	F	0.63%
WY	C	0.6%
NTAP	D	0.56%
SWKS	F	0.55%
JCI	B	0.55%
LHX	C	0.52%
CMI	B	0.52%
TFC	D	0.51%
AIG	D	0.5%
FSLR	C	0.49%
D	C	0.48%
MET	B	0.46%
NUE	D	0.46%
BK	B	0.45%
PRU	C	0.45%
USB	C	0.45%
MRO	D	0.44%
TSN	D	0.42%
BBY	A	0.41%
VTRS	D	0.41%
BLDR	C	0.41%
ZM	C	0.4%
GEN	A	0.39%
EXPE	C	0.39%
JNPR	A	0.36%
VST	B	0.35%
FFIV	B	0.35%
CTRA	F	0.34%
TAP	D	0.34%
OC	C	0.33%
PPL	A	0.32%
OVV	F	0.31%
FOXA	B	0.3%
WAB	B	0.3%
QRVO	F	0.29%
CAG	B	0.29%
DOW	C	0.28%
JBL	C	0.28%
EVRG	B	0.27%
MTB	C	0.27%
SSNC	C	0.26%
TXT	D	0.26%
PARA	D	0.26%
HST	D	0.26%
ES	B	0.25%
SJM	C	0.25%
LKQ	F	0.25%
LYB	D	0.25%
HIG	B	0.24%
EQT	C	0.24%
LH	D	0.24%
CFG	D	0.24%
STLD	C	0.24%
WBA	F	0.23%
TWLO	C	0.23%
BG	F	0.22%
GPN	D	0.22%
ATO	B	0.22%
UHS	C	0.22%
AZPN	B	0.22%
UTHR	B	0.22%
RPRX	C	0.21%
MAA	C	0.2%
FITB	B	0.2%
KNX	C	0.19%
DAL	C	0.19%
LDOS	A	0.19%
SNA	B	0.19%
SYF	C	0.19%
DGX	B	0.19%
CNH	C	0.18%
APA	F	0.18%
EG	B	0.18%
RF	B	0.18%
DINO	F	0.18%
MOS	F	0.17%
CHK	C	0.17%
APTV	D	0.17%
CF	B	0.16%
FOX	B	0.16%
AKAM	D	0.16%
IP	C	0.16%
SOLV	D	0.15%
HBAN	B	0.15%
CPT	C	0.14%
L	D	0.13%
SWK	B	0.13%
HII	F	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
ACI	F	0.12%
KEY	C	0.12%
NLY	B	0.12%
SW	B	0.12%
FCNCA	D	0.11%
EQH	C	0.11%
LUV	C	0.11%
DVA	B	0.09%
FNF	B	0.09%
ALLY	F	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	C	0.05%

VLUE Underweight 72 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.66%
AAPL	C	-5.06%
META	B	-4.86%
AMZN	C	-3.82%
AVGO	C	-3.42%
UNH	C	-3.35%
GOOGL	D	-2.57%
NVDA	C	-2.41%
MA	B	-1.84%
ACN	C	-1.83%
GE	C	-1.82%
LLY	D	-1.8%
ABBV	B	-1.73%
JPM	D	-1.67%
GOOG	D	-1.59%
TXN	B	-1.53%
ADP	C	-1.5%
BA	F	-1.43%
FIS	C	-1.41%
APD	B	-1.31%
CRM	C	-1.23%
CARR	B	-1.18%
ABT	C	-1.12%
BKR	C	-1.06%
TMO	B	-1.04%
WH	B	-1.03%
BLK	B	-1.02%
VRTX	D	-0.99%
GEHC	B	-0.98%
VICI	C	-0.97%
DHR	B	-0.97%
SPGI	C	-0.9%
PM	C	-0.82%
NFLX	B	-0.8%
V	C	-0.8%
GD	C	-0.76%
EQIX	B	-0.76%
PNC	C	-0.75%
LIN	B	-0.72%
MMC	C	-0.71%
RCL	B	-0.7%
IR	B	-0.69%
TSLA	C	-0.68%
EIX	B	-0.65%
HON	C	-0.61%
HD	B	-0.6%
XOM	D	-0.56%
WWD	C	-0.54%
TDG	B	-0.53%
CE	D	-0.51%
GIS	B	-0.49%
CVX	F	-0.49%
CNP	C	-0.48%
BRK.A	C	-0.48%
CHDN	D	-0.47%
STX	B	-0.47%
ORCL	B	-0.46%
STZ	C	-0.44%
CMCSA	C	-0.44%
AJG	D	-0.42%
MDLZ	C	-0.4%
SRE	B	-0.39%
NOW	C	-0.38%
XPO	D	-0.38%
TSM	C	-0.37%
MS	B	-0.36%
TPR	A	-0.36%
CB	B	-0.36%
UNP	D	-0.35%
REGN	D	-0.35%
WELL	C	-0.32%
FCX	C	-0.29%