CGMMvsEUSAETF Comparison
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Capital Group U.S. Small and Mid Cap ETF (CGMM) belongs to the US Multi-Factor segment. iShares MSCI USA Equal Weighted ETF (EUSA) is part of the US Large Cap segment. CGMM's top 3 sector exposures are Finance, Industrials and Technology. In contrast, EUSA's top sector exposures are Finance, Technology and Industrials. CGMM is more expensive with a Total Expense Ratio (TER) of 0.51%, versus 0.09% for EUSA. CGMM is up 9.29% year-to-date (YTD) with +$2.16B in YTD flows. EUSA performs better with 10.55% YTD performance, and +$316M in YTD flows. Run a side-by-side ETF comparison of CGMM and EUSA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGMM vs EUSA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGMM EUSA | -4.93%-3.63% | -2.49%+1.08% | +9.29%+10.55% | +10.05%+11.59% | n/a+52.77% | n/a+45.29% |
| Flows | CGMM EUSA | +$189M+$52M | +$576M+$191M | +$2.16B+$316M | +$2.59B+$228M | -+$945M | -+$1.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGMM EUSA | +12.25%+9.96% | +15.68%+12.08% | n/a+14.39% | n/a+17.08% |
| Max drawdown | CGMM EUSA | -6.74%-5.33% | -10.10%-7.82% | n/a-18.22% | n/a-25.29% |
| Max drawdown duration | CGMM EUSA | 33d36d | 49d49d | n/a226d | n/a834d |
Trading data
CGMM | EUSA | |
Last sale 9/18/2026 at 1:30 PM | $31.44 | $113.14 |
| Previous close 09/17/2026 | $31.62 | $113.53 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGMM
is actively managed and doesn’t replicate an indexCGMM | EUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
CGMM | EUSA | |
|---|---|---|
| Last price | $31.44 | $113.14 |
| 1D performance | -0.57% | -0.34% |
| AuM | $3.40 B | $1.90 B |
| E/R | 0.51% | 0.09% |
Characteristics
CGMM | EUSA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | iShares |
| Benchmark | - | MSCI USA Equal Weighted Index |
| N° of holdings | 116 | 525 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 14, 2025 | May 5, 2010 |
| ESG | No | No |
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Exposure
Countries
CGMM
USA
94.53%
Other
5.47%
EUSA
USA
94.38%
Other
5.62%
Sectors
CGMM
Finance
24.99%
Industrials
15.15%
Technology
14.12%
Healthcare
11.13%
Consumer Services
9.9%
Other
24.71%
EUSA
Finance
21.76%
Technology
16.63%
Industrials
13.65%
Healthcare
11.33%
Consumer Non-Cycl.
7.3%
Other
29.32%
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Diversification
CGMM
Total weight of top 15 holdings out of 15
27.78%
EUSA
Total weight of top 15 holdings out of 15
4.04%
Top 15 holdings
Data as of July 31, 2026
CGMM
Capital Group Central Cash Fund
3.93%
RenaissanceRe Holdings Ltd.
2.09%
DoorDash, Inc.
2.04%
WEX, Inc.
2.03%
Exelon Corp.
1.90%
Brown & Brown, Inc.
1.89%
US Foods Holding Corp.
1.84%
Bloom Energy Corp.
1.76%
NIKE, Inc.
1.70%
Comfort Systems USA, Inc.
1.53%
Block, Inc.
1.51%
Cerebras Systems, Inc.
1.49%
Vail Resorts, Inc.
1.39%
Ingram Micro Holding Corp.
1.35%
Simon Property Group, Inc.
1.33%
EUSA
Snowflake, Inc.
0.32%
Dell Technologies, Inc.
0.31%
Okta, Inc.
0.30%
SharkNinja, Inc.
0.29%
Best Buy Co., Inc.
0.27%
International Paper Co.
0.27%
Illumina, Inc.
0.26%
Hewlett Packard Enterprise Co.
0.26%
NetApp, Inc.
0.26%
Dollar Tree, Inc.
0.26%
Toast, Inc.
0.26%
CDW Corp.
0.25%
United Airlines Holdings, Inc.
0.25%
Natera, Inc.
0.25%
IQVIA Holdings, Inc.
0.25%
Frequently asked questions about CGMM and EUSA
How have the CGMM and EUSA ETFs performed in 2026?
As of September 18, 2026, CGMM is up 9.29% year-to-date (YTD), while EUSA has returned 10.55%. That puts EUSA better performer ahead so far this year.
Which ETF is attracting more investor money: CGMM or EUSA?
Year-to-date, the CGMM ETF saw +$2.16B in flows, compared to +$316M for EUSA.
Which ETF is more volatile: CGMM or EUSA?
Over the past year, CGMM had a volatility of 15.68%, while EUSA experienced 12.08%.
Which ETF is bigger: CGMM or EUSA?
As of September 18, 2026, CGMM holds $3.40 B in assets under management (AUM), while EUSA manages $1.90 B.
What sectors do the CGMM and EUSA ETFs invest in?
CGMM leans toward sectors like Finance, Industrials and Technology. Meanwhile, EUSA focuses on Finance, Technology and Industrials.
What are the top holdings of the CGMM ETF and EUSA ETF?
CGMM top holdings include Capital Group Central Cash Fund, RenaissanceRe Holdings Ltd. and DoorDash, Inc.. EUSA holds in its top three: Snowflake, Inc., Dell Technologies, Inc. and Okta, Inc..
Which ETF is more diversified: CGMM or EUSA?
CGMM holds 116 securities with 27.78% of its assets in the top 15. EUSA has 529 securities and a top 15 weight of 4.04%.
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