USMV vs. CGUS ETF Comparison

Comparison of iShares MSCI USA Minimum Volatility ETF (USMV) to Capital Group Core Equity ETF (CGUS)

USMV

iShares MSCI USA Minimum Volatility ETF

USMV Description

The investment seeks the investment results of an index composed of U.S. equities that, in the aggregate, have lower volatility characteristics relative to the broader U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. The underlying index follows a rules-based methodology to determine weights for securities in the index that seeks to minimize total risk of the MSCI USA Index. Components primarily include consumer staples, healthcare and information technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.88

Average Daily Volume

1,656,770

Number of Holdings ^*

170

* 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

$35.24

Average Daily Volume

566,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	USMV	CGUS
30 Days	3.16%	2.17%
60 Days	3.21%	2.93%
90 Days	4.20%	5.51%
12 Months	25.83%	31.47%

34 Overlapping Holdings

Symbol	Grade	Weight in USMV	Weight in CGUS	Overlap
AAPL	B	0.99%	4.97%	0.99%
ABBV	D	1.04%	1.78%	1.04%
ABT	B	0.09%	1.03%	0.09%
ACN	B	1.29%	1.85%	1.29%
ADP	B	0.09%	1.49%	0.09%
AJG	A	1.27%	0.33%	0.33%
AMZN	C	0.14%	3.86%	0.14%
AVGO	D	1.19%	3.59%	1.19%
BRK.A	B	1.55%	0.53%	0.53%
CB	D	1.47%	0.45%	0.45%
CMCSA	C	0.39%	0.48%	0.39%
CRM	B	0.05%	0.97%	0.05%
CVX	B	0.34%	0.49%	0.34%
GD	F	0.05%	0.73%	0.05%
GIS	D	0.66%	0.46%	0.46%
GOOG	C	0.16%	1.81%	0.16%
HD	A	0.3%	0.68%	0.3%
HON	B	0.25%	0.64%	0.25%
LIN	D	0.16%	0.51%	0.16%
LLY	F	1.25%	1.59%	1.25%
MA	B	0.7%	1.67%	0.7%
MDLZ	F	0.44%	0.38%	0.38%
MMC	A	1.11%	0.55%	0.55%
MSFT	D	1.34%	6.35%	1.34%
NOW	B	0.75%	0.35%	0.35%
NVDA	C	0.67%	2.47%	0.67%
ORCL	C	1.31%	0.58%	0.58%
RTX	D	0.09%	2.06%	0.09%
STX	D	0.16%	0.28%	0.16%
TXN	D	1.39%	1.39%	1.39%
UNH	B	1.34%	3.2%	1.34%
V	A	0.9%	0.63%	0.63%
VRTX	D	0.69%	1.01%	0.69%
XOM	C	0.45%	0.61%	0.45%

USMV Overweight 136 Positions Relative to CGUS

Symbol	Grade	Weight
TMUS	A	1.95%
MSI	C	1.81%
WMT	B	1.78%
PGR	A	1.67%
IBM	C	1.66%
WCN	A	1.56%
RSG	A	1.55%
DUK	C	1.49%
CSCO	A	1.47%
APH	B	1.44%
WM	A	1.44%
NOC	D	1.43%
VZ	B	1.35%
SO	D	1.35%
MCK	C	1.35%
ROP	B	1.3%
MCD	D	1.25%
PG	A	1.23%
JNJ	D	1.18%
TRV	B	1.15%
ED	D	1.13%
MRK	F	1.01%
PEP	F	1.01%
GDDY	B	1.0%
AZO	C	0.98%
GILD	B	0.94%
EA	C	0.89%
FCNCA	B	0.88%
CBOE	B	0.85%
LMT	D	0.82%
K	A	0.8%
WEC	A	0.78%
CTSH	B	0.76%
T	A	0.74%
TSN	B	0.71%
FI	A	0.69%
ORLY	B	0.68%
ACGL	D	0.68%
COR	C	0.67%
VRSN	F	0.64%
KR	A	0.61%
AMGN	D	0.59%
FICO	B	0.59%
REGN	F	0.59%
KDP	D	0.59%
TDY	B	0.57%
BDX	F	0.56%
KEYS	B	0.55%
FANG	F	0.55%
FFIV	A	0.55%
MPC	F	0.54%
INCY	C	0.53%
AON	A	0.53%
CME	A	0.53%
PTC	A	0.52%
ELV	F	0.52%
YUM	B	0.5%
BMY	B	0.49%
XEL	A	0.46%
NEM	F	0.46%
UBER	D	0.45%
JNPR	F	0.45%
TJX	A	0.45%
WDAY	C	0.43%
EG	C	0.43%
ERIE	D	0.42%
VRSK	A	0.42%
CL	D	0.41%
CHD	B	0.4%
HUM	C	0.4%
BAH	F	0.39%
AEP	D	0.39%
AKAM	F	0.39%
KHC	D	0.38%
WTW	B	0.38%
CTVA	B	0.38%
ROL	B	0.36%
IT	C	0.35%
AFG	A	0.35%
GEN	A	0.35%
CDW	F	0.35%
MKL	A	0.34%
GRMN	A	0.33%
CPB	D	0.33%
AIZ	B	0.32%
NBIX	C	0.32%
WMB	B	0.31%
WRB	A	0.31%
GLW	B	0.31%
FWONK	A	0.31%
HSY	F	0.3%
ANET	C	0.29%
ICE	D	0.28%
L	B	0.28%
AEE	A	0.24%
HUBS	B	0.24%
ADI	D	0.23%
D	C	0.23%
AZPN	A	0.23%
ALNY	D	0.22%
NTAP	C	0.22%
BMRN	F	0.22%
HRL	D	0.21%
CI	D	0.21%
KMB	C	0.21%
TW	B	0.2%
DTE	C	0.2%
PKG	B	0.2%
PFE	D	0.2%
DPZ	C	0.19%
CRWD	B	0.19%
CMS	C	0.19%
CDNS	B	0.18%
MELI	C	0.18%
MOH	F	0.18%
SNPS	B	0.18%
EOG	C	0.17%
HOLX	D	0.16%
UTHR	C	0.14%
MDT	D	0.13%
DELL	C	0.12%
HIG	B	0.12%
OXY	F	0.12%
DGX	B	0.11%
KO	D	0.1%
LNT	A	0.1%
OTIS	C	0.07%
TEL	B	0.07%
ATO	A	0.06%
PSX	C	0.06%
FSLR	F	0.06%
KNX	B	0.06%
VLO	C	0.05%
BR	A	0.05%
ULTA	F	0.04%
CVS	D	0.04%

USMV Underweight 47 Positions Relative to CGUS

Symbol	Grade	Weight
META	D	-5.37%
GOOGL	C	-2.79%
JPM	B	-1.6%
FIS	D	-1.52%
GEHC	F	-1.43%
APD	A	-1.34%
GE	D	-1.29%
WH	A	-1.17%
CARR	C	-1.15%
BKR	C	-1.11%
BLK	C	-1.1%
BA	D	-0.99%
PCG	B	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	B	-0.87%
PNC	A	-0.86%
COF	B	-0.84%
SPGI	C	-0.84%
DHR	D	-0.84%
EQIX	A	-0.82%
RVTY	D	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
PM	B	-0.74%
NFLX	B	-0.73%
IR	A	-0.71%
WWD	B	-0.6%
EIX	A	-0.56%
CNP	A	-0.52%
CE	F	-0.52%
FCX	F	-0.5%
XPO	B	-0.47%
EMN	D	-0.46%
MS	B	-0.44%
TDG	D	-0.42%
STZ	D	-0.41%
TSM	C	-0.4%
WFC	A	-0.4%
SRE	A	-0.39%
TPR	A	-0.37%
CHDN	B	-0.37%
WELL	C	-0.35%
STT	A	-0.34%
NKE	F	-0.31%
UNP	C	-0.31%
PANW	C	-0.24%