ACWV vs. CGGO ETF Comparison

Comparison of iShares MSCI All Country World Minimum Volatility Index Fund (ACWV) to Capital Group Global Growth Equity ETF (CGGO)

ACWV

iShares MSCI All Country World Minimum Volatility Index Fund

ACWV Description

The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. 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. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$114.35

Average Daily Volume

116,295

Number of Holdings ^*

139

* may have additional holdings in another (foreign) market

CGGO

Capital Group Global Growth Equity ETF

CGGO Description

Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.80

Average Daily Volume

557,938

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACWV	CGGO
30 Days	1.26%	-0.60%
60 Days	-0.54%	-2.36%
90 Days	0.99%	0.03%
12 Months	19.01%	21.16%

11 Overlapping Holdings

Symbol	Grade	Weight in ACWV	Weight in CGGO	Overlap
ANET	C	0.06%	0.66%	0.06%
AON	A	0.35%	1.42%	0.35%
CI	D	0.24%	0.54%	0.24%
FI	A	0.48%	1.93%	0.48%
LLY	F	0.52%	2.22%	0.52%
MNST	B	0.12%	0.76%	0.12%
MSFT	D	0.76%	5.47%	0.76%
REGN	F	0.61%	1.05%	0.61%
UNH	B	0.83%	1.66%	0.83%
V	A	0.59%	0.59%	0.59%
VRTX	D	1.13%	1.52%	1.13%

ACWV Overweight 128 Positions Relative to CGGO

Symbol	Grade	Weight
TMUS	A	2.03%
MSI	C	1.88%
WMT	B	1.82%
CSCO	A	1.57%
WM	A	1.5%
MCK	C	1.42%
ROP	B	1.36%
RSG	A	1.19%
PEP	F	1.08%
MRK	F	1.06%
JNJ	D	1.05%
COR	C	1.05%
MCD	D	1.02%
BRK.A	B	0.91%
CB	D	0.88%
MMC	A	0.88%
PGR	A	0.84%
ED	D	0.84%
KR	A	0.83%
PG	A	0.82%
DUK	C	0.81%
SO	D	0.8%
NOC	D	0.77%
AZO	C	0.77%
VZ	B	0.76%
IBM	C	0.73%
WEC	A	0.68%
GDDY	B	0.64%
EA	C	0.63%
ORLY	B	0.62%
GIS	D	0.61%
K	A	0.57%
ACGL	D	0.57%
CBOE	B	0.54%
APH	B	0.54%
ORCL	C	0.54%
ABBV	D	0.49%
GILD	B	0.48%
CHD	B	0.46%
HSY	F	0.44%
MKL	A	0.43%
ELV	F	0.42%
WRB	A	0.41%
KEYS	B	0.41%
L	B	0.4%
UTHR	C	0.4%
WCN	A	0.39%
INCY	C	0.38%
CHT	C	0.37%
TJX	A	0.37%
BAH	F	0.37%
KDP	D	0.36%
FFIV	A	0.36%
CL	D	0.35%
VRSN	F	0.35%
AMGN	D	0.34%
KHC	D	0.33%
AJG	A	0.33%
TRV	B	0.32%
TSN	B	0.32%
JNPR	F	0.32%
NBIX	C	0.31%
HUM	C	0.31%
BRO	B	0.3%
GEN	A	0.3%
KMB	C	0.3%
AKAM	F	0.27%
SJM	D	0.27%
T	A	0.26%
ACN	B	0.26%
ERIE	D	0.26%
MDLZ	F	0.25%
BMY	B	0.25%
CF	B	0.25%
YUM	B	0.24%
FCNCA	B	0.23%
LMT	D	0.23%
CME	A	0.23%
HRL	D	0.23%
FWONK	A	0.22%
PTC	A	0.22%
BDX	F	0.22%
CPB	D	0.22%
CTSH	B	0.21%
ROL	B	0.21%
MFG	B	0.21%
JKHY	D	0.2%
MA	B	0.19%
BMRN	F	0.19%
DPZ	C	0.19%
CAH	B	0.18%
GD	F	0.18%
LNG	B	0.16%
ULTA	F	0.16%
CMS	C	0.16%
MPC	F	0.15%
DGX	B	0.15%
AIZ	B	0.13%
WIT	A	0.12%
CTVA	B	0.12%
MOH	F	0.12%
FICO	B	0.12%
AZPN	A	0.11%
TDY	B	0.11%
AEE	A	0.11%
XEL	A	0.11%
EG	C	0.1%
WTW	B	0.1%
XOM	C	0.1%
WDAY	C	0.1%
PCG	B	0.1%
ABT	B	0.1%
TPL	B	0.1%
NEM	F	0.09%
TRGP	B	0.08%
AEP	D	0.07%
IT	C	0.07%
KNX	B	0.06%
DINO	F	0.06%
FANG	F	0.06%
CHRW	C	0.06%
CAG	D	0.05%
GPC	D	0.05%
HOLX	D	0.05%
ACI	C	0.05%
KO	D	0.05%
HSIC	B	0.05%
HKD	F	0.0%

ACWV Underweight 36 Positions Relative to CGGO

Symbol	Grade	Weight
TSM	C	-5.59%
NVDA	C	-4.08%
GOOGL	C	-3.0%
AVGO	D	-1.99%
LIN	D	-1.86%
META	D	-1.84%
CMG	B	-1.69%
TMO	F	-1.52%
FIX	A	-1.44%
AAPL	B	-1.4%
AMZN	C	-1.38%
BKNG	B	-1.34%
SNPS	B	-1.33%
IR	A	-1.16%
CAT	B	-1.15%
BX	B	-0.99%
TDG	D	-0.98%
CPRT	A	-0.91%
TCOM	B	-0.91%
SLB	C	-0.88%
TW	B	-0.77%
C	A	-0.74%
SHOP	B	-0.73%
MELI	C	-0.73%
JCI	C	-0.71%
PFE	D	-0.69%
PM	B	-0.67%
AMAT	F	-0.65%
CNC	F	-0.57%
HD	A	-0.57%
CARR	C	-0.53%
ARGX	B	-0.42%
LULU	C	-0.36%
ALNY	D	-0.33%
BA	D	-0.33%
FIVE	D	-0.27%