EVUS vs. CGGO ETF Comparison
Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to Capital Group Global Growth Equity ETF (CGGO)
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
$29.79
Average Daily Volume
2,107
234
CGGO
Capital Group Global Growth Equity ETF
CGGO Description
Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.77
Average Daily Volume
756,411
45
Performance
Period | EVUS | CGGO |
---|---|---|
30 Days | 3.88% | 1.48% |
60 Days | 6.21% | 3.58% |
90 Days | 8.96% | 1.88% |
12 Months | 24.19% | 29.61% |
16 Overlapping Holdings
Symbol | Grade | Weight in EVUS | Weight in CGGO | Overlap | |
---|---|---|---|---|---|
AVGO | C | 3.03% | 1.97% | 1.97% | |
C | C | 0.59% | 0.71% | 0.59% | |
CARR | B | 0.42% | 0.52% | 0.42% | |
CAT | B | 0.7% | 1.08% | 0.7% | |
CI | C | 0.67% | 0.59% | 0.59% | |
CNC | D | 0.24% | 0.69% | 0.24% | |
HD | B | 1.99% | 0.53% | 0.53% | |
IR | C | 0.12% | 1.09% | 0.12% | |
JCI | B | 0.34% | 0.66% | 0.34% | |
KDP | B | 0.26% | 0.62% | 0.26% | |
LIN | B | 0.53% | 1.83% | 0.53% | |
PFE | C | 0.66% | 0.69% | 0.66% | |
REGN | C | 0.33% | 1.53% | 0.33% | |
SLB | F | 0.27% | 0.95% | 0.27% | |
TMO | B | 0.14% | 1.77% | 0.14% | |
UNH | C | 2.16% | 1.72% | 1.72% |
EVUS Overweight 218 Positions Relative to CGGO
Symbol | Grade | Weight | |
---|---|---|---|
JPM | D | 2.43% | |
KO | C | 1.96% | |
PG | C | 1.58% | |
JNJ | C | 1.58% | |
TXN | C | 1.5% | |
XOM | C | 1.48% | |
IBM | B | 1.23% | |
ADP | B | 1.18% | |
BRK.A | C | 1.17% | |
ORCL | C | 1.16% | |
BAC | D | 1.14% | |
CVX | D | 1.14% | |
ABBV | C | 1.1% | |
PRU | C | 0.98% | |
PEP | C | 0.98% | |
ELV | C | 0.94% | |
GILD | B | 0.93% | |
PEG | B | 0.92% | |
K | B | 0.92% | |
NEE | C | 0.92% | |
AMGN | B | 0.9% | |
CSCO | C | 0.9% | |
VZ | B | 0.87% | |
DHR | B | 0.86% | |
AXP | B | 0.84% | |
MS | D | 0.82% | |
RTX | C | 0.81% | |
HON | D | 0.79% | |
COP | D | 0.77% | |
LOW | B | 0.75% | |
DIS | D | 0.73% | |
AMT | C | 0.72% | |
GIS | B | 0.72% | |
BR | D | 0.71% | |
GS | C | 0.71% | |
SPGI | B | 0.7% | |
CCI | C | 0.7% | |
ECL | B | 0.68% | |
CRH | B | 0.68% | |
CMI | C | 0.67% | |
BK | B | 0.67% | |
MCD | B | 0.66% | |
QCOM | D | 0.66% | |
MMM | B | 0.64% | |
MRK | D | 0.64% | |
OKE | B | 0.64% | |
KMI | B | 0.63% | |
NI | B | 0.63% | |
EQIX | C | 0.59% | |
PNR | B | 0.57% | |
ACN | C | 0.57% | |
NXPI | F | 0.56% | |
PNC | B | 0.55% | |
EXPD | C | 0.54% | |
MET | B | 0.5% | |
COR | D | 0.5% | |
INTC | F | 0.48% | |
ZTS | C | 0.48% | |
HIG | B | 0.48% | |
WELL | C | 0.45% | |
XYL | C | 0.45% | |
NOC | B | 0.44% | |
CLX | C | 0.44% | |
DE | B | 0.44% | |
TRV | C | 0.44% | |
TGT | C | 0.43% | |
LKQ | F | 0.43% | |
FERG | D | 0.42% | |
KR | C | 0.41% | |
CMS | C | 0.41% | |
DLR | B | 0.41% | |
MU | F | 0.4% | |
PGR | B | 0.4% | |
KMB | D | 0.39% | |
CHRW | B | 0.38% | |
SBUX | C | 0.38% | |
CMCSA | D | 0.38% | |
EA | D | 0.37% | |
EXC | C | 0.37% | |
T | C | 0.37% | |
NEM | B | 0.36% | |
IRM | C | 0.36% | |
HCA | B | 0.36% | |
SYF | C | 0.36% | |
BMY | C | 0.36% | |
PPG | D | 0.36% | |
COO | B | 0.35% | |
KEYS | C | 0.35% | |
PLD | C | 0.35% | |
STE | C | 0.35% | |
NDAQ | A | 0.35% | |
OVV | F | 0.35% | |
BG | D | 0.35% | |
DFS | B | 0.35% | |
ANSS | D | 0.34% | |
PSX | F | 0.33% | |
FI | A | 0.32% | |
UPS | D | 0.32% | |
CBRE | A | 0.32% | |
BBY | C | 0.32% | |
TAP | D | 0.31% | |
CAH | C | 0.31% | |
SCHW | D | 0.31% | |
KHC | C | 0.31% | |
FLUT | B | 0.31% | |
HPE | D | 0.29% | |
EIX | C | 0.29% | |
D | C | 0.29% | |
ADI | C | 0.29% | |
DGX | B | 0.29% | |
BLK | B | 0.28% | |
WY | C | 0.28% | |
FBIN | B | 0.27% | |
FTV | C | 0.27% | |
ED | C | 0.27% | |
CHD | D | 0.27% | |
ES | C | 0.26% | |
MMC | C | 0.26% | |
USB | B | 0.26% | |
TSCO | C | 0.25% | |
BKR | C | 0.25% | |
URI | B | 0.25% | |
ABT | C | 0.25% | |
ETN | C | 0.25% | |
NUE | F | 0.25% | |
FIS | B | 0.25% | |
FDX | C | 0.24% | |
HBAN | B | 0.24% | |
VLO | F | 0.23% | |
AFL | C | 0.23% | |
J | C | 0.23% | |
CNH | D | 0.23% | |
DAL | C | 0.22% | |
TFC | C | 0.22% | |
ZBH | F | 0.22% | |
WFC | D | 0.21% | |
LH | C | 0.21% | |
A | C | 0.21% | |
WTRG | D | 0.21% | |
DHI | B | 0.2% | |
TFX | C | 0.2% | |
PYPL | B | 0.2% | |
ACGL | C | 0.19% | |
AIZ | B | 0.18% | |
TJX | B | 0.18% | |
FDS | C | 0.18% | |
OC | D | 0.18% | |
MRO | C | 0.17% | |
HII | D | 0.17% | |
GEV | B | 0.16% | |
JBHT | D | 0.16% | |
IEX | D | 0.16% | |
ALLE | B | 0.16% | |
MKC | C | 0.16% | |
TRMB | C | 0.16% | |
STT | A | 0.16% | |
HOLX | B | 0.15% | |
CPB | C | 0.15% | |
HPQ | D | 0.15% | |
NTRS | A | 0.14% | |
AKAM | D | 0.14% | |
COF | B | 0.14% | |
IP | B | 0.14% | |
IFF | B | 0.14% | |
PHM | B | 0.14% | |
JNPR | B | 0.13% | |
ROK | D | 0.13% | |
CB | B | 0.13% | |
WTW | C | 0.13% | |
WMB | B | 0.13% | |
FSLR | C | 0.13% | |
BIIB | F | 0.13% | |
HUBB | B | 0.13% | |
HRL | C | 0.13% | |
AVTR | B | 0.12% | |
PAYX | C | 0.12% | |
HUM | F | 0.12% | |
BALL | C | 0.12% | |
DOW | D | 0.12% | |
PFG | B | 0.12% | |
WDC | D | 0.12% | |
EQT | D | 0.12% | |
BXP | B | 0.12% | |
SOLV | C | 0.12% | |
ADM | D | 0.12% | |
CAG | C | 0.11% | |
LDOS | B | 0.11% | |
ITW | C | 0.11% | |
ULTA | D | 0.11% | |
FOX | B | 0.11% | |
STZ | D | 0.11% | |
AVY | C | 0.11% | |
MKTX | C | 0.11% | |
ICE | C | 0.11% | |
PSA | B | 0.11% | |
FANG | D | 0.11% | |
CBOE | C | 0.11% | |
CVS | D | 0.1% | |
AZPN | B | 0.1% | |
NKE | D | 0.1% | |
IPG | C | 0.1% | |
MDLZ | B | 0.1% | |
DOV | B | 0.1% | |
APD | B | 0.1% | |
CCK | A | 0.1% | |
GEHC | C | 0.1% | |
GEN | B | 0.1% | |
TWLO | D | 0.1% | |
RMD | C | 0.1% | |
SYY | D | 0.1% | |
TTC | D | 0.09% | |
KMX | D | 0.09% | |
NTAP | D | 0.09% | |
DD | B | 0.09% | |
LYB | D | 0.09% | |
STLD | F | 0.09% | |
DG | F | 0.07% | |
DLTR | F | 0.07% |
EVUS Underweight 29 Positions Relative to CGGO
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -5.6% | |
TSM | C | -4.96% | |
NVDA | D | -3.71% | |
GOOGL | D | -2.75% | |
LLY | C | -2.54% | |
META | B | -1.68% | |
CMG | C | -1.67% | |
VRTX | D | -1.58% | |
AAPL | C | -1.39% | |
SNPS | D | -1.31% | |
FIX | B | -1.28% | |
AMZN | C | -1.27% | |
AON | B | -1.27% | |
TDG | B | -1.05% | |
BKNG | C | -1.04% | |
CPRT | D | -0.92% | |
BX | B | -0.86% | |
MELI | B | -0.75% | |
TW | B | -0.72% | |
AMAT | D | -0.72% | |
SHOP | C | -0.69% | |
ANET | B | -0.65% | |
PM | C | -0.62% | |
MNST | D | -0.58% | |
TCOM | C | -0.56% | |
EOG | D | -0.52% | |
WBA | F | -0.47% | |
BA | F | -0.33% | |
ARGX | C | -0.3% |
EVUS: Top Represented Industries & Keywords
CGGO: Top Represented Industries & Keywords