CGUS vs. CGXU ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Capital Group International Focus Equity ETF (CGXU)

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

$31.74

Average Daily Volume

546,532

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CGXU

Capital Group International Focus Equity ETF

CGXU Description

Capital Group International Focus Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global ex-US region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group International Focus Equity ETF is domiciled in the United States. The investment seeks to provide long-term growth of capital. The fund invests primarily in common stocks of companies domiciled outside the United States, including companies domiciled in emerging markets (but in no fewer than three countries), that the investment adviser believes have the potential for growth. It normally invests at least 80% of its assets in equity securities.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

558,782

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	CGXU
30 Days	6.80%	7.41%
60 Days	2.11%	4.18%
90 Days	7.24%	9.08%
12 Months	30.50%	14.08%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGUS	Weight in CGXU	Overlap
	NICE	F	0.18%	0.91%	0.18%

CGUS Overweight 101 Positions Relative to CGXU

Symbol	Grade	Weight
MSFT	B	7.37%
AVGO	B	6.21%
META	D	3.48%
AMZN	C	3.13%
GOOGL	A	2.84%
GE	C	2.47%
MA	D	2.35%
GOOG	A	2.23%
ABT	F	2.22%
JPM	C	1.96%
UNH	C	1.95%
AAPL	B	1.94%
PM	B	1.92%
RTX	B	1.75%
ABBV	D	1.64%
NVDA	B	1.63%
LLY	B	1.43%
CARR	A	1.22%
CVX	C	1.12%
DHR	A	1.05%
ACN	F	0.97%
GEHC	D	0.92%
V	D	0.92%
TMO	C	0.91%
GD	B	0.87%
TDG	A	0.87%
MMC	A	0.83%
COP	D	0.83%
NOC	C	0.82%
AJG	A	0.81%
RCL	A	0.8%
CRM	D	0.79%
VICI	C	0.78%
ADP	B	0.77%
TXN	A	0.76%
LIN	D	0.75%
HLT	C	0.75%
PCG	A	0.71%
BLK	B	0.68%
WCN	D	0.67%
CEG	B	0.67%
AMAT	B	0.66%
WFC	B	0.64%
NFLX	A	0.62%
EIX	A	0.61%
COF	D	0.6%
VRTX	B	0.59%
CE	D	0.58%
WWD	A	0.56%
KKR	B	0.56%
HD	D	0.55%
CMCSA	F	0.54%
CHDN	C	0.52%
MU	B	0.51%
EFX	D	0.49%
EQIX	C	0.48%
LECO	D	0.47%
GEV	D	0.46%
STX	C	0.45%
ITT	A	0.44%
URI	B	0.43%
FCX	B	0.42%
TAP	F	0.41%
WH	F	0.4%
MAR	D	0.4%
BA	D	0.4%
DLTR	F	0.39%
SRE	A	0.38%
GPN	F	0.37%
CMG	C	0.36%
UNP	D	0.36%
CTVA	C	0.35%
INTC	F	0.35%
NOW	C	0.34%
ODFL	F	0.34%
TSLA	D	0.32%
PNC	C	0.32%
STZ	D	0.32%
UAL	C	0.31%
ADI	B	0.31%
CNP	A	0.3%
REGN	A	0.3%
OWL	B	0.3%
BMY	F	0.3%
STT	B	0.3%
KLAC	B	0.29%
CHTR	D	0.29%
AON	F	0.28%
LYB	D	0.28%
WELL	B	0.28%
BURL	D	0.28%
CPAY	D	0.27%
MS	B	0.27%
DAL	C	0.24%
WM	D	0.24%
JNJ	D	0.21%
CB	B	0.21%
VALE	D	0.21%
AMGN	B	0.2%
AES	B	0.18%
WBS	D	0.17%

CGUS Underweight 7 Positions Relative to CGXU

Symbol	Grade	Weight
MELI	B	-2.37%
NU	B	-2.05%
SHOP	F	-2.0%
FLUT	C	-1.07%
SONY	F	-1.0%
NXPI	A	-0.74%
HDB	F	-0.51%

CGXU: Top Represented Industries & Keywords

Industries: Software - Application Banks - Diversified Banks - Regional - Asia Consumer Electronics Gambling Semiconductors Specialty Retail