CGUS vs. CGDV ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Capital Group Dividend Value ETF (CGDV)

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

$31.70

Average Daily Volume

541,978

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CGDV

Capital Group Dividend Value ETF

CGDV Description

Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. 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 invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.23

Average Daily Volume

1,667,033

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	CGDV
30 Days	6.66%	6.95%
60 Days	1.72%	2.75%
90 Days	7.35%	9.78%
12 Months	30.34%	31.16%

31 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in CGDV	Overlap
AAPL	B	1.94%	2.29%	1.94%
ABBV	D	1.64%	2.12%	1.64%
ABT	F	2.22%	2.54%	2.22%
AMGN	B	0.2%	1.65%	0.2%
AMZN	B	3.13%	0.77%	0.77%
AVGO	C	6.21%	6.57%	6.21%
CARR	A	1.22%	3.94%	1.22%
CE	D	0.58%	1.71%	0.58%
COF	B	0.6%	2.19%	0.6%
DHR	B	1.05%	1.01%	1.01%
EIX	A	0.61%	0.78%	0.61%
FCX	A	0.42%	0.94%	0.42%
GD	A	0.87%	2.37%	0.87%
GE	C	2.47%	5.16%	2.47%
GEHC	D	0.92%	2.15%	0.92%
GEV	C	0.46%	1.4%	0.46%
GOOGL	B	2.84%	1.48%	1.48%
INTC	F	0.35%	0.57%	0.35%
JPM	A	1.96%	2.0%	1.96%
LIN	D	0.75%	2.54%	0.75%
META	D	3.48%	3.18%	3.18%
MSFT	C	7.37%	4.99%	4.99%
MU	B	0.51%	1.01%	0.51%
PCG	B	0.71%	0.94%	0.71%
PM	A	1.92%	3.83%	1.92%
RCL	B	0.8%	1.94%	0.8%
RTX	A	1.75%	5.59%	1.75%
TXN	A	0.76%	2.51%	0.76%
UNH	B	1.95%	0.43%	0.43%
UNP	C	0.36%	2.01%	0.36%
URI	C	0.43%	2.09%	0.43%

CGUS Overweight 71 Positions Relative to CGDV

Symbol	Grade	Weight
MA	D	2.35%
GOOG	B	2.23%
NVDA	B	1.63%
LLY	C	1.43%
CVX	A	1.12%
ACN	D	0.97%
V	C	0.92%
TMO	B	0.91%
TDG	A	0.87%
MMC	B	0.83%
COP	D	0.83%
NOC	C	0.82%
AJG	C	0.81%
CRM	D	0.79%
VICI	B	0.78%
ADP	C	0.77%
HLT	C	0.75%
BLK	C	0.68%
WCN	C	0.67%
CEG	B	0.67%
AMAT	C	0.66%
WFC	A	0.64%
NFLX	C	0.62%
VRTX	C	0.59%
WWD	A	0.56%
KKR	B	0.56%
HD	D	0.55%
CMCSA	D	0.54%
CHDN	B	0.52%
EFX	D	0.49%
EQIX	D	0.48%
LECO	D	0.47%
STX	C	0.45%
ITT	A	0.44%
TAP	D	0.41%
WH	F	0.4%
MAR	D	0.4%
BA	F	0.4%
DLTR	D	0.39%
SRE	A	0.38%
GPN	F	0.37%
CMG	A	0.36%
CTVA	B	0.35%
NOW	D	0.34%
ODFL	D	0.34%
TSLA	D	0.32%
PNC	A	0.32%
STZ	C	0.32%
UAL	B	0.31%
ADI	A	0.31%
CNP	B	0.3%
REGN	C	0.3%
OWL	B	0.3%
BMY	F	0.3%
STT	B	0.3%
KLAC	A	0.29%
CHTR	F	0.29%
AON	D	0.28%
LYB	C	0.28%
WELL	A	0.28%
BURL	D	0.28%
CPAY	D	0.27%
MS	A	0.27%
DAL	A	0.24%
WM	A	0.24%
JNJ	D	0.21%
CB	C	0.21%
VALE	C	0.21%
AES	B	0.18%
NICE	D	0.18%
WBS	D	0.17%

CGUS Underweight 15 Positions Relative to CGDV

Symbol	Grade	Weight
AIG	A	-3.39%
NEE	B	-1.43%
GILD	F	-1.39%
MCD	D	-1.36%
ITW	D	-1.24%
FCNCA	B	-1.23%
DHI	D	-1.15%
CVS	F	-1.1%
BLD	C	-1.09%
EOG	C	-1.05%
HAS	C	-1.0%
MDT	C	-0.89%
KO	A	-0.83%
EPAM	F	-0.74%
ALB	C	-0.6%