ISCV vs. CGUS ETF Comparison
Comparison of iShares Morningstar Small-Cap Value ETF (ISCV) to Capital Group Core Equity ETF (CGUS)
ISCV
iShares Morningstar Small-Cap Value ETF
ISCV Description
The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology
Grade (RS Rating)
Last Trade
$62.89
Average Daily Volume
9,907
10
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
$34.29
Average Daily Volume
559,772
81
Performance
| Period | ISCV | CGUS |
|---|---|---|
| 30 Days | 2.30% | 4.00% |
| 60 Days | 7.95% | 10.24% |
| 90 Days | 9.78% | 4.67% |
| 12 Months | 26.39% | 38.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in ISCV | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| TPR | B | 0.41% | 0.36% | 0.36% |
ISCV Underweight 80 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -6.66% | |
| AAPL | C | -5.06% | |
| META | A | -4.86% | |
| AMZN | C | -3.82% | |
| AVGO | B | -3.42% | |
| UNH | B | -3.35% | |
| GOOGL | B | -2.57% | |
| NVDA | B | -2.41% | |
| RTX | A | -2.2% | |
| MA | A | -1.84% | |
| ACN | B | -1.83% | |
| GE | B | -1.82% | |
| LLY | D | -1.8% | |
| ABBV | C | -1.73% | |
| JPM | C | -1.67% | |
| GOOG | B | -1.59% | |
| TXN | C | -1.53% | |
| ADP | A | -1.5% | |
| BA | F | -1.43% | |
| FIS | A | -1.41% | |
| APD | C | -1.31% | |
| CRM | B | -1.23% | |
| CARR | A | -1.18% | |
| ABT | C | -1.12% | |
| BKR | B | -1.06% | |
| TMO | D | -1.04% | |
| WH | C | -1.03% | |
| BLK | A | -1.02% | |
| VRTX | D | -0.99% | |
| GEHC | C | -0.98% | |
| VICI | C | -0.97% | |
| DHR | D | -0.97% | |
| PCG | C | -0.96% | |
| SPGI | C | -0.9% | |
| RVTY | C | -0.83% | |
| PM | D | -0.82% | |
| NFLX | A | -0.8% | |
| V | B | -0.8% | |
| GD | C | -0.76% | |
| EQIX | C | -0.76% | |
| PNC | C | -0.75% | |
| COF | A | -0.75% | |
| LIN | C | -0.72% | |
| MMC | D | -0.71% | |
| URI | C | -0.7% | |
| RCL | B | -0.7% | |
| IR | A | -0.69% | |
| TSLA | C | -0.68% | |
| EIX | C | -0.65% | |
| HON | C | -0.61% | |
| HD | A | -0.6% | |
| XOM | A | -0.56% | |
| WWD | C | -0.54% | |
| TDG | A | -0.53% | |
| CE | D | -0.51% | |
| GIS | C | -0.49% | |
| CVX | B | -0.49% | |
| CNP | B | -0.48% | |
| BRK.A | B | -0.48% | |
| CHDN | C | -0.47% | |
| STX | C | -0.47% | |
| ORCL | A | -0.46% | |
| STZ | D | -0.44% | |
| CMCSA | B | -0.44% | |
| EMN | C | -0.44% | |
| AJG | C | -0.42% | |
| MDLZ | D | -0.4% | |
| SRE | C | -0.39% | |
| NOW | B | -0.38% | |
| XPO | F | -0.38% | |
| TSM | B | -0.37% | |
| WFC | B | -0.37% | |
| MS | A | -0.36% | |
| CB | A | -0.36% | |
| UNP | F | -0.35% | |
| REGN | D | -0.35% | |
| WELL | C | -0.32% | |
| STT | A | -0.32% | |
| FCX | B | -0.29% | |
| INTC | D | -0.03% |
ISCV: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords
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