EVLU vs. CGRO ETF Comparison

Comparison of iShares MSCI Emerging Markets Value Factor ETF (EVLU) to CoreValues Alpha Greater China Growth ETF (CGRO)

EVLU

iShares MSCI Emerging Markets Value Factor ETF

EVLU Description

The index seeks to measure the performance of securities in the parent index that exhibit higher value characteristics relative to their peers within the corresponding GICS® sector, while covering approximately 30% of the market capitalization within each country in the parent index, and within the selected universe of value securities, an emphasis is put on those securities with relatively higher quality characteristics. The fund generally will invest at least 80% of its assets in the component securities of its index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.92

Average Daily Volume

898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGRO

CoreValues Alpha Greater China Growth ETF

CGRO Description

CGRO aims to benefit from high-growth sectors in Greater China without compromising American values and interests. The fund includes companies of all sizes located or primarily traded in mainland China, Taiwan, and Chinas special administrative regions, such as Hong Kong. The portfolio construction starts with top-down macro research, which utilizes publicly available data to identify sectors with the highest growth potential. The fund also conducts on-the-ground due diligence wherein it gains insights from 15 investment professionals located in China. Lastly, a fundamental bottom-up approach is used to analyze company-specific data such as financial reports and management expertise. The weight of each sector and company is determined by the sub-advisers assessment of its growth potential, which may change over time. The fund may invest in China A-shares, depositary receipts, and issuers listed on exchanges outside China.

Grade (RS Rating)

Last Trade

$22.44

Average Daily Volume

747

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVLU	CGRO
30 Days	-3.90%	-6.43%
60 Days	-0.59%	11.80%
90 Days		14.69%
12 Months		10.13%

2 Overlapping Holdings

	Symbol	Grade	Weight in EVLU	Weight in CGRO	Overlap
	BABA	D	4.79%	3.58%	3.58%
	BIDU	F	1.94%	2.08%	1.94%

EVLU Overweight 2 Positions Relative to CGRO

	Symbol	Grade	Weight
	UMC	F	1.01%
	WIT	A	0.27%

EVLU Underweight 8 Positions Relative to CGRO

Symbol	Grade	Weight
PDD	F	-9.47%
TCOM	B	-7.4%
BEKE	D	-4.55%
YMM	C	-2.97%
TME	D	-2.54%
LI	F	-1.17%
BILI	D	-0.91%
NTES	D	-0.35%