EUSA vs. CGNG ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to Capital Group New Geography Equity ETF (CGNG)
EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$102.02

Average Daily Volume

44,918

Number of Holdings *

591

* may have additional holdings in another (foreign) market
CGNG

Capital Group New Geography Equity ETF

CGNG Description The fund invests primarily in common stocks of companies with significant exposure to countries with developing economies and/or markets. The securities markets of these countries may be referred to as emerging markets. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$25.21

Average Daily Volume

47,473

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period EUSA CGNG
30 Days 6.74% -3.30%
60 Days 7.10% -5.79%
90 Days 9.75% -1.12%
12 Months 32.77%
34 Overlapping Holdings
Symbol Grade Weight in EUSA Weight in CGNG Overlap
AAPL B 0.16% 0.19% 0.16%
ABT B 0.16% 0.47% 0.16%
AMAT F 0.13% 0.17% 0.13%
AON A 0.18% 0.25% 0.18%
AVGO D 0.16% 1.52% 0.16%
CARR C 0.17% 0.48% 0.17%
CAT B 0.18% 0.29% 0.18%
CVX B 0.17% 0.15% 0.15%
DHR D 0.13% 0.38% 0.13%
FCX F 0.16% 1.02% 0.16%
GE D 0.17% 0.35% 0.17%
GOOG C 0.08% 0.39% 0.08%
GOOGL C 0.09% 1.32% 0.09%
HLT A 0.19% 0.21% 0.19%
LIN D 0.15% 0.57% 0.15%
LLY F 0.12% 1.12% 0.12%
LNG B 0.19% 0.2% 0.19%
MA B 0.19% 1.08% 0.19%
MCO A 0.15% 0.13% 0.13%
MELI C 0.15% 2.18% 0.15%
META D 0.17% 1.74% 0.17%
MNST B 0.18% 0.42% 0.18%
MSFT D 0.15% 2.63% 0.15%
NFLX B 0.2% 0.21% 0.2%
NVDA C 0.18% 1.62% 0.18%
RVTY D 0.14% 0.2% 0.14%
SLB C 0.15% 0.19% 0.15%
SNPS B 0.15% 0.55% 0.15%
SPGI C 0.16% 0.38% 0.16%
STZ D 0.16% 0.31% 0.16%
TMO F 0.13% 0.94% 0.13%
V A 0.2% 0.45% 0.2%
XOM C 0.16% 0.21% 0.16%
YUM B 0.15% 0.22% 0.15%
EUSA Overweight 557 Positions Relative to CGNG
Symbol Grade Weight
APP B 0.58%
MSTR C 0.51%
PLTR B 0.31%
VST B 0.31%
GEV C 0.29%
VRT B 0.29%
HOOD B 0.28%
TOST B 0.28%
TPL B 0.27%
APO A 0.26%
DAL B 0.26%
CCL B 0.26%
AXON B 0.26%
COIN B 0.26%
TSLA B 0.25%
TEAM B 0.25%
TWLO B 0.25%
LPLA B 0.23%
TRGP B 0.23%
SQ B 0.23%
RCL B 0.23%
Z B 0.22%
SYF A 0.22%
LYV A 0.22%
BX B 0.22%
DASH A 0.22%
EME B 0.22%
DOCU A 0.22%
FI A 0.22%
HUBS B 0.22%
RJF A 0.22%
PODD B 0.22%
HBAN B 0.21%
ZM B 0.21%
WFC A 0.21%
EXE B 0.21%
EQT B 0.21%
WMB B 0.21%
MTB B 0.21%
BKNG B 0.21%
CRWD B 0.21%
EXPE B 0.21%
MS B 0.21%
CPAY A 0.21%
ORCL C 0.21%
KMI B 0.21%
PAYC A 0.21%
DAY A 0.21%
PWR A 0.2%
CRM B 0.2%
PNR B 0.2%
DKNG C 0.2%
TRMB B 0.2%
DIS B 0.2%
MET A 0.2%
AIZ B 0.2%
DLR A 0.2%
EMR A 0.2%
BKR C 0.2%
ALB C 0.2%
NTRS A 0.2%
CG B 0.2%
FLUT A 0.2%
IOT B 0.2%
ETR B 0.2%
AMP B 0.2%
DFS B 0.2%
RBLX C 0.2%
SNA A 0.2%
KKR B 0.2%
COF B 0.2%
MRVL B 0.2%
FICO B 0.2%
OKE C 0.2%
NET B 0.19%
CINF A 0.19%
WELL C 0.19%
PH A 0.19%
GRMN A 0.19%
BLK C 0.19%
CBRE B 0.19%
PNC A 0.19%
ROKU D 0.19%
JCI C 0.19%
TRV B 0.19%
TT B 0.19%
PYPL A 0.19%
TTWO B 0.19%
BMY B 0.19%
GS B 0.19%
ARES B 0.19%
JBL C 0.19%
SEIC A 0.19%
FTNT C 0.19%
WYNN D 0.19%
BK A 0.19%
APD A 0.19%
PKG B 0.19%
CMI A 0.19%
GM B 0.19%
LVS C 0.19%
GWW A 0.19%
FAST B 0.19%
BAC A 0.19%
FFIV A 0.19%
PRU A 0.19%
ADSK B 0.19%
CNP A 0.19%
HUBB B 0.19%
NOW B 0.19%
LUV B 0.19%
HWM B 0.19%
WBD C 0.19%
OC B 0.19%
LW C 0.19%
IP B 0.19%
STLD B 0.19%
ETN A 0.19%
DELL C 0.19%
WAB B 0.19%
SW B 0.19%
CEG D 0.19%
RF B 0.19%
MAR A 0.19%
SCHW A 0.19%
AEE A 0.18%
IEX B 0.18%
TDY B 0.18%
ZBRA A 0.18%
ISRG C 0.18%
ABNB C 0.18%
KR A 0.18%
EA C 0.18%
FCNCA B 0.18%
CMG B 0.18%
DECK A 0.18%
KIM A 0.18%
SOLV C 0.18%
ATO A 0.18%
PAYX B 0.18%
ADP B 0.18%
SYK C 0.18%
MCK C 0.18%
CSCO A 0.18%
WSO A 0.18%
TAP C 0.18%
JPM B 0.18%
HON B 0.18%
C A 0.18%
ACM A 0.18%
PCG B 0.18%
VTRS B 0.18%
AXP A 0.18%
BXP D 0.18%
EPAM C 0.18%
MSI C 0.18%
MDB C 0.18%
JKHY D 0.18%
GDDY B 0.18%
PEG A 0.18%
VMC B 0.18%
IR A 0.18%
AMZN C 0.18%
WMT B 0.18%
NDAQ A 0.18%
CFG B 0.18%
AZPN A 0.18%
KEY A 0.18%
HPE B 0.18%
SPG C 0.18%
MKTX D 0.18%
CNH A 0.18%
DDOG A 0.18%
SRE A 0.18%
URI B 0.18%
FDS B 0.18%
INTC C 0.18%
GEN A 0.18%
BSX C 0.18%
XEL A 0.18%
LULU C 0.18%
TW B 0.18%
GLW B 0.18%
PCAR B 0.18%
GILD B 0.18%
USB A 0.18%
NRG C 0.18%
T A 0.18%
HIG B 0.18%
TMUS A 0.18%
NI A 0.18%
TTD B 0.18%
FITB B 0.18%
FIS D 0.18%
AME A 0.18%
CRH A 0.18%
RPM A 0.18%
AFL B 0.18%
STT A 0.18%
ROK B 0.17%
UDR B 0.17%
REG B 0.17%
CB D 0.17%
F C 0.17%
MANH C 0.17%
PANW C 0.17%
TJX A 0.17%
HST C 0.17%
MSCI C 0.17%
FNF B 0.17%
CMCSA C 0.17%
CDNS B 0.17%
EOG C 0.17%
HPQ B 0.17%
SBUX B 0.17%
KNX B 0.17%
WRB A 0.17%
AVB B 0.17%
NWSA B 0.17%
HES C 0.17%
ORLY B 0.17%
ODFL B 0.17%
OVV C 0.17%
DGX B 0.17%
AIG B 0.17%
APH B 0.17%
LHX C 0.17%
COST B 0.17%
DE B 0.17%
RMD C 0.17%
DVA B 0.17%
EBAY C 0.17%
PGR A 0.17%
IT C 0.17%
ANET C 0.17%
WEC A 0.17%
BR A 0.17%
IBM C 0.17%
NSC A 0.17%
VEEV B 0.17%
IRM C 0.17%
HSIC B 0.17%
PFG C 0.17%
GPN C 0.17%
OTIS C 0.17%
H A 0.17%
LOW C 0.17%
CPRT A 0.17%
PPL B 0.17%
PTC A 0.17%
CAH B 0.17%
TGT F 0.17%
CHD B 0.17%
GGG B 0.17%
CTVA B 0.17%
BLDR C 0.17%
CME A 0.17%
MKL A 0.17%
CSL B 0.17%
TROW A 0.17%
VTR D 0.17%
INCY C 0.17%
LNT A 0.17%
CF B 0.17%
KVUE A 0.17%
ITW A 0.17%
MLM B 0.17%
BRO B 0.17%
ALL B 0.17%
CHRW C 0.17%
KEYS B 0.17%
CTRA B 0.17%
LII A 0.17%
CLX C 0.17%
HD A 0.17%
EQIX A 0.17%
PM B 0.17%
L B 0.17%
MO A 0.17%
CTAS B 0.17%
WTW B 0.17%
SNAP C 0.17%
RS B 0.17%
WDAY C 0.17%
BRK.A B 0.17%
CHTR C 0.17%
EVRG A 0.17%
TFC B 0.17%
DOV A 0.17%
AFG A 0.17%
EG C 0.16%
GEHC F 0.16%
MDT D 0.16%
ROP B 0.16%
SSNC A 0.16%
SNOW C 0.16%
SBAC D 0.16%
DOC C 0.16%
CBOE B 0.16%
ZBH C 0.16%
PSX C 0.16%
CTLT B 0.16%
ELS C 0.16%
UNH B 0.16%
AEP D 0.16%
MAS C 0.16%
ROL B 0.16%
WTRG B 0.16%
ICE D 0.16%
VRSN F 0.16%
DTE C 0.16%
HAL C 0.16%
WSM B 0.16%
K A 0.16%
DUK C 0.16%
PG A 0.16%
MCD D 0.16%
OMC C 0.16%
BIO D 0.16%
MMC A 0.16%
ECL D 0.16%
TSN B 0.16%
COP D 0.16%
MMM D 0.16%
CPT B 0.16%
EW C 0.16%
CTSH B 0.16%
PSA C 0.16%
NUE D 0.16%
VLO C 0.16%
RTX D 0.16%
WDC C 0.16%
FDX B 0.16%
COR C 0.16%
WST C 0.16%
WY D 0.16%
WCN A 0.16%
CCK D 0.16%
VICI C 0.16%
NVR D 0.16%
CMS C 0.16%
ILMN C 0.16%
COO D 0.16%
EIX A 0.16%
BBY D 0.16%
D C 0.16%
WAT B 0.16%
DD D 0.16%
FWONK A 0.16%
EQR B 0.16%
DXCM C 0.16%
SO D 0.16%
VZ B 0.16%
DT C 0.16%
EXC D 0.16%
CSX B 0.16%
NLY B 0.16%
DPZ C 0.16%
RSG A 0.16%
UPS C 0.16%
TSCO C 0.16%
MAA B 0.16%
LH B 0.16%
AJG A 0.16%
MRO B 0.16%
TRU D 0.16%
DRI B 0.16%
NDSN B 0.16%
PHM C 0.16%
TYL A 0.16%
BURL B 0.16%
ANSS B 0.16%
ALLE D 0.16%
JBHT C 0.16%
GLPI B 0.16%
UTHR C 0.16%
EMN D 0.16%
ZS C 0.16%
POOL C 0.16%
VRSK A 0.16%
LDOS D 0.16%
WM A 0.16%
FTV B 0.16%
SHW A 0.16%
ESS B 0.16%
ACN B 0.16%
SJM D 0.15%
VRTX D 0.15%
PLD D 0.15%
MPC F 0.15%
ACGL D 0.15%
BBWI C 0.15%
AVY D 0.15%
TXT D 0.15%
ADI D 0.15%
ES D 0.15%
NTAP C 0.15%
BG F 0.15%
BALL D 0.15%
PINS F 0.15%
UNP C 0.15%
KMX B 0.15%
CVS D 0.15%
PARA C 0.15%
BSY D 0.15%
CCI D 0.15%
CI D 0.15%
O D 0.15%
KMB C 0.15%
MOS F 0.15%
UBER D 0.15%
ROST C 0.15%
ACI C 0.15%
BDX F 0.15%
SUI D 0.15%
VLTO C 0.15%
GD F 0.15%
ZTS D 0.15%
STX D 0.15%
ALGN D 0.15%
QCOM F 0.15%
JNJ D 0.15%
MGM F 0.15%
FBIN D 0.15%
INVH D 0.15%
AZO C 0.15%
BEN C 0.15%
MKC D 0.15%
RPRX D 0.15%
CSGP C 0.15%
LMT D 0.15%
FE D 0.15%
FANG F 0.15%
INTU C 0.15%
WPC D 0.15%
AMH C 0.15%
NOC D 0.15%
TDG D 0.15%
TEL B 0.15%
NEE D 0.15%
PPG D 0.15%
AWK D 0.15%
ED D 0.15%
HOLX D 0.15%
LEN C 0.15%
TXN D 0.15%
EQH B 0.15%
SYY C 0.15%
EXR C 0.15%
FERG B 0.15%
EXPD C 0.15%
CHRD F 0.14%
CAG D 0.14%
ALLY C 0.14%
DVN F 0.14%
KHC D 0.14%
PFE D 0.14%
NXPI D 0.14%
UHS D 0.14%
GPC D 0.14%
CPB D 0.14%
ON C 0.14%
NKE F 0.14%
AOS D 0.14%
GIS D 0.14%
PEP F 0.14%
KDP D 0.14%
DINO F 0.14%
ENTG D 0.14%
ADBE C 0.14%
WLK D 0.14%
IPG C 0.14%
SWK D 0.14%
J F 0.14%
AMD F 0.14%
OXY F 0.14%
DKS C 0.14%
ADM F 0.14%
ERIE D 0.14%
BAX F 0.14%
HCA F 0.14%
A D 0.14%
KO D 0.14%
MDLZ F 0.14%
DHI D 0.14%
IFF D 0.14%
TTC D 0.14%
AMT D 0.14%
ARE D 0.14%
BAH F 0.14%
JNPR F 0.14%
MU D 0.14%
UHAL D 0.14%
STE F 0.14%
TECH C 0.14%
AMCR D 0.14%
CRL C 0.14%
CL D 0.14%
XYL D 0.14%
HRL D 0.14%
ULTA F 0.14%
LKQ D 0.14%
EXAS F 0.14%
NBIX C 0.13%
MTD F 0.13%
MCHP F 0.13%
MOH F 0.13%
PSTG D 0.13%
TFX F 0.13%
EFX D 0.13%
MTCH F 0.13%
DOW F 0.13%
MRK F 0.13%
ALNY D 0.13%
IDXX F 0.13%
NEM F 0.13%
FSLR F 0.13%
BA D 0.13%
AKAM F 0.13%
HSY F 0.13%
AMGN D 0.13%
ABBV D 0.13%
LYB F 0.13%
CNC F 0.12%
FOXA C 0.12%
APTV F 0.12%
BIIB F 0.12%
OKTA C 0.12%
KLAC F 0.12%
AVTR F 0.12%
RIVN D 0.12%
IQV F 0.12%
WBA D 0.12%
APA F 0.12%
TER F 0.12%
CDW F 0.12%
HUM C 0.12%
LRCX F 0.12%
AES F 0.12%
SWKS F 0.12%
CELH F 0.11%
HEI B 0.11%
HII F 0.11%
EL F 0.11%
ELV F 0.11%
REGN F 0.1%
DG F 0.1%
MPWR F 0.1%
DLTR D 0.1%
BMRN F 0.1%
CE F 0.09%
QRVO F 0.09%
HEI B 0.08%
ENPH F 0.08%
MRNA F 0.07%
SMCI D 0.07%
FOX B 0.06%
EUSA Underweight 24 Positions Relative to CGNG
Symbol Grade Weight
TSM C -4.15%
NU D -1.5%
TCOM B -1.26%
HDB A -0.86%
CPA D -0.55%
VALE F -0.54%
XP F -0.53%
BGNE D -0.43%
GOLD D -0.39%
HTHT D -0.3%
IBN B -0.28%
ITUB F -0.26%
NTES D -0.25%
BEKE D -0.23%
ZLAB C -0.22%
HSBH B -0.21%
SCCO F -0.21%
ZTO F -0.2%
VIST B -0.18%
ASAI F -0.15%
GLOB B -0.14%
STLA F -0.13%
BABA D -0.12%
TEVA D -0.11%
Compare ETFs