IOO vs. CGUS ETF Comparison

Comparison of iShares Global 100 ETF (IOO) to Capital Group Core Equity ETF (CGUS)

IOO

iShares Global 100 ETF

IOO Description

The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$99.08

Average Daily Volume

174,064

Number of Holdings ^*

* 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

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IOO	CGUS
30 Days	-0.58%	1.71%
60 Days	1.05%	2.77%
90 Days	0.63%	4.79%
12 Months	27.79%	30.95%

24 Overlapping Holdings

Symbol	Grade	Weight in IOO	Weight in CGUS	Overlap
AAPL	C	12.02%	4.97%	4.97%
ABT	B	0.71%	1.03%	0.71%
ACN	C	0.78%	1.85%	0.78%
AMZN	C	6.65%	3.86%	3.86%
AVGO	D	2.7%	3.59%	2.7%
CVX	A	0.97%	0.49%	0.49%
GE	D	0.67%	1.29%	0.67%
GOOG	C	2.93%	1.81%	1.81%
GOOGL	C	3.55%	2.79%	2.79%
HON	B	0.52%	0.64%	0.52%
JPM	A	2.45%	1.6%	1.6%
LIN	D	0.76%	0.51%	0.51%
LLY	F	2.07%	1.59%	1.59%
MA	C	1.51%	1.67%	1.51%
MMC	B	0.38%	0.55%	0.38%
MS	A	0.59%	0.44%	0.44%
MSFT	F	10.84%	6.35%	6.35%
NKE	D	0.32%	0.31%	0.31%
NVDA	C	12.27%	2.47%	2.47%
PM	B	0.7%	0.74%	0.7%
RTX	C	0.55%	2.06%	0.55%
TMO	F	0.69%	0.96%	0.69%
TXN	C	0.65%	1.39%	0.65%
XOM	B	1.87%	0.61%	0.61%

IOO Overweight 30 Positions Relative to CGUS

Symbol	Grade	Weight
PG	A	1.4%
JNJ	D	1.3%
WMT	A	1.29%
MRK	F	0.86%
KO	D	0.84%
CSCO	B	0.81%
PEP	F	0.77%
TM	D	0.76%
MCD	D	0.74%
GS	A	0.66%
IBM	C	0.66%
CAT	B	0.65%
QCOM	F	0.63%
MUFG	B	0.51%
PFE	D	0.5%
C	A	0.47%
SONY	B	0.41%
BMY	B	0.4%
AMT	D	0.32%
INTC	D	0.31%
AON	A	0.29%
CL	D	0.27%
EMR	A	0.26%
MMM	D	0.25%
JCI	C	0.2%
F	C	0.16%
KMB	D	0.16%
HMC	F	0.15%
HPQ	B	0.13%
DD	D	0.13%

IOO Underweight 57 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
UNH	C	-3.2%
ABBV	D	-1.78%
FIS	C	-1.52%
ADP	B	-1.49%
GEHC	F	-1.43%
APD	A	-1.34%
WH	B	-1.17%
CARR	D	-1.15%
BKR	B	-1.11%
BLK	C	-1.1%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
CRM	B	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	F	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
HD	A	-0.68%
V	A	-0.63%
WWD	B	-0.6%
ORCL	B	-0.58%
EIX	B	-0.56%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
FCX	D	-0.5%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	B	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
UNP	C	-0.31%
STX	D	-0.28%
PANW	C	-0.24%