CGUS vs. ARKG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ARK Genomic Revolution Multi-Sector ETF (ARKG)

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

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ARKG

ARK Genomic Revolution Multi-Sector ETF

ARKG Description

Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.

Grade (RS Rating)

Last Trade

$23.83

Average Daily Volume

2,221,130

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	ARKG
30 Days	1.71%	1.19%
60 Days	2.77%	-6.00%
90 Days	4.79%	-11.64%
12 Months	30.95%	-13.66%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGUS	Weight in ARKG	Overlap
	VRTX	F	1.01%	1.08%	1.01%

CGUS Overweight 80 Positions Relative to ARKG

Symbol	Grade	Weight
MSFT	F	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
NVDA	C	2.47%
RTX	C	2.06%
ACN	C	1.85%
GOOG	C	1.81%
ABBV	D	1.78%
MA	C	1.67%
JPM	A	1.6%
LLY	F	1.59%
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
HD	A	0.68%
HON	B	0.64%
V	A	0.63%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
LIN	D	0.51%
FCX	D	0.5%
CVX	A	0.49%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 33 Positions Relative to ARKG

Symbol	Grade	Weight
TWST	D	-8.55%
CRSP	D	-7.91%
RXRX	F	-6.86%
VCYT	B	-5.16%
NTRA	B	-5.13%
CDNA	D	-5.05%
ADPT	C	-4.25%
GH	B	-4.2%
BEAM	D	-4.17%
SDGR	C	-3.97%
IONS	F	-3.85%
NTLA	F	-3.71%
TXG	F	-3.44%
NRIX	D	-3.38%
ARCT	F	-3.32%
PSNL	D	-2.22%
BFLY	B	-2.18%
PACB	F	-1.89%
ABSI	F	-1.83%
AMGN	D	-1.77%
VEEV	C	-1.68%
ACCD	D	-1.55%
ILMN	D	-1.28%
CERS	C	-1.17%
INCY	C	-1.08%
REGN	F	-0.93%
CMPS	F	-0.79%
PRME	F	-0.74%
MASS	F	-0.66%
QSI	C	-0.62%
RPTX	F	-0.58%
EXAS	D	-0.49%
MRNA	F	-0.0%

ARKG: Top Represented Industries & Keywords

Industries: Biotechnology Diagnostics & Research Health Information Services Health Information Services Medical Devices Drug Manufacturers - Major Medical Care Facilities