EVUS vs. ESGA ETF Comparison

Comparison of iShares ESG Aware MSCI USA Value ETF (EVUS) to American Century Sustainable Equity ETF (ESGA)

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

ESGA

American Century Sustainable Equity ETF

ESGA Description

The investment seeks long-term capital growth. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable equity securities. The fund is not permitted to invest in securities issued by companies assigned the Global Industry Classification Standard (GICS) or the Bloomberg Industry Classification Standard (BICS) for the tobacco industry.

Grade (RS Rating)

Last Trade

$71.87

Average Daily Volume

19,070

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	EVUS	ESGA
30 Days	2.65%	2.15%
60 Days	3.47%	2.90%
90 Days	6.09%	3.81%
12 Months	29.50%	26.79%

55 Overlapping Holdings

Symbol	Grade	Weight in EVUS	Weight in ESGA	Overlap
A	D	0.19%	0.97%	0.19%
ABBV	D	0.92%	1.29%	0.92%
ACN	C	0.56%	0.77%	0.56%
ADI	D	0.27%	1.01%	0.27%
AMGN	D	0.74%	0.44%	0.44%
AVGO	D	2.9%	1.08%	1.08%
AXP	A	0.9%	0.68%	0.68%
BAC	A	1.33%	0.9%	0.9%
BALL	D	0.1%	0.5%	0.1%
BLK	C	0.31%	0.78%	0.31%
BMY	B	0.42%	0.22%	0.22%
CI	F	0.58%	0.89%	0.58%
CMI	A	0.78%	0.8%	0.78%
COP	C	0.82%	1.08%	0.82%
CSCO	B	1.01%	0.45%	0.45%
DE	A	0.43%	0.42%	0.42%
DHR	F	0.7%	1.26%	0.7%
DIS	B	0.88%	0.36%	0.36%
ECL	D	0.64%	0.7%	0.64%
EQIX	A	0.61%	0.71%	0.61%
ETN	A	0.29%	0.94%	0.29%
FDX	B	0.23%	0.39%	0.23%
HD	A	2.07%	1.66%	1.66%
HON	B	0.86%	0.66%	0.66%
IBM	C	1.17%	0.8%	0.8%
ICE	C	0.1%	0.47%	0.1%
JCI	C	0.38%	1.04%	0.38%
JPM	A	2.81%	1.6%	1.6%
KMX	B	0.09%	0.29%	0.09%
LIN	D	0.49%	1.1%	0.49%
LKQ	D	0.39%	0.42%	0.39%
MDLZ	F	0.09%	0.73%	0.09%
MET	A	0.52%	0.54%	0.52%
MMC	B	0.24%	0.61%	0.24%
MRK	F	0.52%	0.82%	0.52%
MS	A	1.07%	1.26%	1.07%
NEE	D	0.82%	1.74%	0.82%
PEP	F	0.84%	1.12%	0.84%
PG	A	1.5%	0.83%	0.83%
PGR	A	0.39%	0.75%	0.39%
PLD	D	0.3%	1.43%	0.3%
PRU	A	1.02%	0.48%	0.48%
SLB	C	0.28%	0.93%	0.28%
SPGI	C	0.65%	1.16%	0.65%
SYY	B	0.09%	0.79%	0.09%
TGT	F	0.43%	0.8%	0.43%
TJX	A	0.18%	1.01%	0.18%
TMO	F	0.11%	0.86%	0.11%
TSCO	D	0.23%	0.59%	0.23%
UNH	C	2.04%	1.97%	1.97%
UPS	C	0.32%	0.46%	0.32%
URI	B	0.27%	0.31%	0.27%
VZ	C	0.79%	0.93%	0.79%
XYL	D	0.41%	0.59%	0.41%
ZTS	D	0.43%	0.86%	0.43%

EVUS Overweight 179 Positions Relative to ESGA

Symbol	Grade	Weight
KO	D	1.67%
XOM	B	1.54%
TXN	C	1.47%
JNJ	D	1.43%
ORCL	B	1.31%
CVX	A	1.26%
ADP	B	1.24%
BRK.A	B	1.19%
GILD	C	0.96%
PEG	A	0.96%
K	A	0.89%
GS	A	0.84%
KMI	A	0.81%
RTX	C	0.79%
OKE	A	0.77%
CRH	A	0.76%
CAT	B	0.75%
BK	A	0.74%
LOW	D	0.74%
BR	A	0.73%
C	A	0.69%
NI	A	0.67%
ELV	F	0.65%
PNR	A	0.63%
MCD	D	0.63%
QCOM	F	0.63%
PNC	B	0.62%
GIS	D	0.6%
MMM	D	0.6%
CCI	D	0.6%
AMT	D	0.59%
INTC	D	0.57%
PFE	D	0.55%
NXPI	D	0.52%
EXPD	D	0.51%
COR	B	0.49%
HIG	B	0.47%
DLR	B	0.47%
SYF	B	0.47%
WELL	A	0.46%
TRV	B	0.46%
DFS	B	0.45%
FERG	B	0.43%
CLX	B	0.43%
EA	A	0.41%
MU	D	0.41%
KR	B	0.41%
SCHW	B	0.4%
CARR	D	0.4%
CHRW	C	0.4%
NOC	D	0.4%
CMCSA	B	0.4%
OVV	B	0.39%
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%
BKR	B	0.31%
CAH	B	0.31%
STE	F	0.3%
DGX	A	0.3%
HCA	F	0.3%
COO	D	0.3%
DAL	C	0.3%
HBAN	A	0.29%
CHD	B	0.29%
NEM	D	0.28%
D	C	0.28%
BBY	D	0.28%
WFC	A	0.28%
EIX	B	0.28%
USB	A	0.28%
FTV	C	0.27%
WY	D	0.26%
KHC	F	0.26%
ED	D	0.25%
NUE	C	0.25%
FIS	C	0.25%
TFC	A	0.24%
PYPL	B	0.24%
CNH	C	0.24%
ABT	B	0.24%
ES	D	0.23%
ZBH	C	0.23%
AFL	B	0.23%
GEV	B	0.23%
FBIN	D	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%
FDS	B	0.19%
COF	B	0.18%
CNC	D	0.18%
STT	A	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%
IR	B	0.15%
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%
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%
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%
APD	A	0.11%
STLD	B	0.11%
FANG	D	0.11%
CCK	C	0.1%
DD	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%
CAG	D	0.09%
TTC	D	0.09%
AVTR	F	0.09%
CVS	D	0.09%
ULTA	F	0.09%
AVY	D	0.09%
STZ	D	0.09%
GEHC	F	0.09%
LYB	F	0.08%
NKE	D	0.08%
IPG	D	0.08%
DG	F	0.06%
DLTR	F	0.06%

EVUS Underweight 43 Positions Relative to ESGA

Symbol	Grade	Weight
MSFT	F	-7.98%
AAPL	C	-7.02%
NVDA	C	-6.6%
GOOGL	C	-3.94%
AMZN	C	-3.32%
META	D	-2.5%
V	A	-1.49%
AMD	F	-1.28%
LLY	F	-1.21%
EOG	A	-1.01%
TSLA	B	-0.96%
MA	C	-0.84%
UNP	C	-0.83%
RF	A	-0.83%
AMAT	F	-0.81%
CDNS	B	-0.81%
COST	B	-0.8%
PH	A	-0.76%
MSI	B	-0.74%
ISRG	A	-0.67%
AMP	A	-0.62%
UBER	D	-0.6%
ASML	F	-0.55%
WDAY	B	-0.54%
CDW	F	-0.54%
CRM	B	-0.49%
NVO	D	-0.46%
APTV	D	-0.45%
CMG	B	-0.41%
VRTX	F	-0.4%
LMT	D	-0.37%
CRWD	B	-0.34%
SQ	B	-0.3%
IDXX	F	-0.29%
CL	D	-0.29%
DECK	A	-0.29%
NOW	A	-0.29%
YETI	C	-0.27%
ADBE	C	-0.24%
DXCM	D	-0.23%
ABNB	C	-0.18%
DT	C	-0.15%
SAIA	B	-0.15%