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CGUSvsUSCLETF Comparison

ETF 1

CGUS

Capital Group Core Equity ETF

This fund is part of

US High Dividend

+0.25%

Full CGUS fund page

VS

ETF 2

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

-1.2%

Full USCL fund page

Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. CGUS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. CGUS is more expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.08% for USCL. CGUS is up 12.3% year-to-date (YTD) with +$2.70B in YTD flows. USCL performs worse with 10.58% YTD performance, and +$318M in YTD flows. Run a side-by-side ETF comparison of CGUS and USCL 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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CGUS vs USCL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/14/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CGUS USCL	+1.44%+1.76%	+1.06%+3.43%	+12.30%+10.58%	+15.34%+12.95%	+80.39%+74.27%	n/an/a
Flows	CGUS USCL	+$299M-$46M	+$831M-$82M	+$2.70B+$318M	+$3.35B-$86M	+$8.06B-$619M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CGUS USCL	+11.29%+11.65%	+13.13%+13.04%	+14.61%+15.00%	n/an/a
Max drawdown	CGUS USCL	-5.48%-3.61%	-9.50%-10.26%	-18.10%-18.99%	n/an/a
Max drawdown duration	CGUS USCL	62d16d	76d94d	139d128d	n/an/a

Trading data

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	CGUS	USCL
Last sale 10/15/2026 at 6:28 PM	$44.92	$87.19
Previous close 10/14/2026	$44.90	$87.15
Consolidated volume 10/14/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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CGUS

is actively managed and doesn’t replicate an index

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	CGUS	USCL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/15/2026 at 6:28 PM

Live

Closed

	CGUS	USCL
Last price	$44.92	$87.19
1D performance	+0.04%	+0.05%
AuM	$12.17 B	$2.84 B
E/R	0.33%	0.08%

Characteristics

	CGUS	USCL
Management strategy	Active	Passive
Provider	Capital Group	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	67	392
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 22, 2022	June 8, 2023
ESG	No	Yes

More CGUS data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

CGUS

USA

88.52%

Other

11.48%

USCL

USA

97.29%

Other

2.71%

Sectors

CGUS

Technology

47.99%

Finance

9.51%

Consumer Non-Cycl.

8.82%

Industrials

8.77%

Healthcare

7.86%

Other

17.05%

USCL

Technology

49.93%

Finance

11.32%

Healthcare

9.92%

Consumer Non-Cycl.

9.09%

Other

19.74%

Diversification

CGUS

Total weight of top 15 holdings out of 15

51.76%

USCL

Total weight of top 15 holdings out of 15

50.9%

Top 15 holdings

Data as of August 31, 2026

CGUS

NVIDIA Corp.

7.61%

Microsoft Corp.

6.96%

Broadcom Inc.

5.43%

Amazon.com, Inc.

4.78%

Eli Lilly & Co.

3.74%

Meta Platforms, Inc.

3.50%

Alphabet, Inc.

3.08%

Taiwan Semiconductor Manufacturing Co., Ltd.

2.54%

Apple, Inc.

2.36%

Applied Materials, Inc.

2.24%

RTX Corp.

2.08%

Vertex Pharmaceuticals, Inc.

1.90%

Cisco Systems, Inc.

1.85%

Alphabet, Inc.

1.85%

Starbucks Corp.

1.84%

USCL

NVIDIA Corp.

9.39%

Apple, Inc.

8.61%

Microsoft Corp.

6.62%

Amazon.com, Inc.

4.65%

Alphabet, Inc.

3.68%

Broadcom Inc.

3.10%

Alphabet, Inc.

2.90%

Meta Platforms, Inc.

2.32%

Tesla, Inc.

1.95%

Eli Lilly & Co.

1.71%

Advanced Micro Devices, Inc.

1.42%

JPMorgan Chase & Co.

1.31%

Johnson & Johnson

1.18%

Visa, Inc.

1.16%

Mastercard, Inc.

0.88%

Frequently asked questions about CGUS and USCL

CGUSvsUSCLETF Comparison

Capital Group Core Equity ETF

iShares Climate Conscious & Transition MSCI USA ETF

CGUS vs USCL performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the CGUS and USCL ETFs performed in 2026?

As of October 14, 2026, CGUS is up 12.3% year-to-date (YTD), while USCL has returned 10.58%. That puts CGUS better performer ahead so far this year.

Which ETF is attracting more investor money: CGUS or USCL?

Year-to-date, the CGUS ETF saw +$2.70B in flows, compared to +$318M for USCL.

Which ETF is more volatile: CGUS or USCL?

Over the past year, CGUS had a volatility of 13.13%, while USCL experienced 13.04%.

Which ETF is bigger: CGUS or USCL?

As of October 14, 2026, CGUS holds $12.17 B in assets under management (AUM), while USCL manages $2.84 B.

What sectors do the CGUS and USCL ETFs invest in?

CGUS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCL focuses on Technology, Finance and Healthcare.

What are the top holdings of the CGUS ETF and USCL ETF?

CGUS top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. USCL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: CGUS or USCL?

CGUS holds 68 securities with 51.76% of its assets in the top 15. USCL has 393 securities and a top 15 weight of 50.9%.

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