CGUS vs. ESMV ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	ESMV
30 Days	1.71%	2.11%
60 Days	2.77%	2.84%
90 Days	4.79%	4.91%
12 Months	30.95%	24.44%

27 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in ESMV	Overlap
AAPL	C	4.97%	0.52%	0.52%
ACN	C	1.85%	1.33%	1.33%
ADP	B	1.49%	1.43%	1.43%
AJG	B	0.33%	0.25%	0.25%
CMCSA	B	0.48%	0.09%	0.09%
CRM	B	0.97%	0.74%	0.74%
CVX	A	0.49%	0.34%	0.34%
EQIX	A	0.82%	0.74%	0.74%
GIS	D	0.46%	1.22%	0.46%
HD	A	0.68%	1.39%	0.68%
HON	B	0.64%	0.69%	0.64%
LIN	D	0.51%	0.1%	0.1%
LLY	F	1.59%	1.25%	1.25%
MA	C	1.67%	0.97%	0.97%
MMC	B	0.55%	1.4%	0.55%
MSFT	F	6.35%	1.34%	1.34%
NOW	A	0.35%	0.17%	0.17%
NVDA	C	2.47%	1.69%	1.69%
ORCL	B	0.58%	1.19%	0.58%
RTX	C	2.06%	0.43%	0.43%
SPGI	C	0.84%	1.07%	0.84%
SRE	A	0.39%	0.53%	0.39%
STX	D	0.28%	0.36%	0.28%
TXN	C	1.39%	1.39%	1.39%
UNH	C	3.2%	1.36%	1.36%
V	A	0.63%	1.13%	0.63%
VRTX	F	1.01%	1.39%	1.01%

CGUS Overweight 54 Positions Relative to ESMV

Symbol	Grade	Weight
META	D	5.37%
AMZN	C	3.86%
AVGO	D	3.59%
GOOGL	C	2.79%
GOOG	C	1.81%
ABBV	D	1.78%
JPM	A	1.6%
FIS	C	1.52%
GEHC	F	1.43%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
BA	F	0.99%
PCG	A	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
DHR	F	0.84%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
XOM	B	0.61%
WWD	B	0.6%
EIX	B	0.56%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
FCX	D	0.5%
XPO	B	0.47%
EMN	D	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
WELL	A	0.35%
STT	A	0.34%
NKE	D	0.31%
UNP	C	0.31%
PANW	C	0.24%

CGUS Underweight 123 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
GWW	B	-1.68%
IBM	C	-1.66%
TMUS	B	-1.65%
TRV	B	-1.64%
PEG	A	-1.64%
CSCO	B	-1.48%
WM	A	-1.44%
NOC	D	-1.43%
MCK	B	-1.38%
VZ	C	-1.37%
PGR	A	-1.33%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
GILD	C	-1.29%
ED	D	-1.26%
OKE	A	-1.24%
TT	A	-1.23%
CL	D	-1.21%
AMGN	D	-1.2%
CDNS	B	-1.11%
KR	B	-1.09%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MRK	F	-1.01%
PEP	F	-1.01%
NEM	D	-0.99%
JNJ	D	-0.97%
ADBE	C	-0.93%
LOW	D	-0.89%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
KO	D	-0.79%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
COR	B	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
IT	C	-0.72%
DGX	A	-0.7%
REGN	F	-0.65%
ZTS	D	-0.63%
CMS	C	-0.58%
KMB	D	-0.55%
FICO	B	-0.54%
ELV	F	-0.51%
HOLX	D	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
CI	F	-0.44%
MELI	D	-0.44%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
CHD	B	-0.41%
ODFL	B	-0.4%
ES	D	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
FI	A	-0.34%
INTC	D	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
NXPI	D	-0.32%
ECL	D	-0.32%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CNH	C	-0.31%
BR	A	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
BMY	B	-0.28%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
XYL	D	-0.25%
JCI	C	-0.24%
FCNCA	A	-0.24%
ADSK	A	-0.23%
AWK	D	-0.22%
OTIS	C	-0.21%
FSLR	F	-0.19%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
WTW	B	-0.17%
ULTA	F	-0.17%
AZPN	A	-0.17%
KDP	D	-0.16%
UPS	C	-0.15%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
SOLV	C	-0.11%
LDOS	C	-0.11%
MPC	D	-0.1%
FAST	B	-0.08%
CAH	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%
EXC	C	-0.05%