CGUS vs. CVSE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Calvert US Select Equity ETF (CVSE)

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

CVSE

Calvert US Select Equity ETF

CVSE Description

Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

945

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	CVSE
30 Days	1.71%	2.61%
60 Days	2.77%	4.06%
90 Days	4.79%	5.46%
12 Months	30.95%	30.71%

25 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in CVSE	Overlap
AAPL	C	4.97%	6.81%	4.97%
ACN	C	1.85%	1.81%	1.81%
ADP	B	1.49%	0.84%	0.84%
COF	B	0.84%	0.47%	0.47%
CRM	B	0.97%	1.09%	0.97%
DHR	F	0.84%	0.35%	0.35%
FIS	C	1.52%	0.16%	0.16%
GIS	D	0.46%	0.91%	0.46%
HD	A	0.68%	1.33%	0.68%
LIN	D	0.51%	0.64%	0.51%
LLY	F	1.59%	2.63%	1.59%
MA	C	1.67%	1.54%	1.54%
MSFT	F	6.35%	7.68%	6.35%
NFLX	A	0.73%	1.55%	0.73%
NKE	D	0.31%	0.25%	0.25%
NOW	A	0.35%	1.11%	0.35%
NVDA	C	2.47%	7.98%	2.47%
PANW	C	0.24%	0.15%	0.15%
SPGI	C	0.84%	2.01%	0.84%
STT	A	0.34%	0.4%	0.34%
TPR	B	0.37%	0.2%	0.2%
TXN	C	1.39%	0.48%	0.48%
URI	B	0.75%	0.68%	0.68%
V	A	0.63%	1.44%	0.63%
VRTX	F	1.01%	0.2%	0.2%

CGUS Overweight 56 Positions Relative to CVSE

Symbol	Grade	Weight
META	D	5.37%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
RTX	C	2.06%
GOOG	C	1.81%
ABBV	D	1.78%
JPM	A	1.6%
GEHC	F	1.43%
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%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
PM	B	0.74%
GD	F	0.73%
IR	B	0.71%
HON	B	0.64%
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%
FCX	D	0.5%
CVX	A	0.49%
CMCSA	B	0.48%
XPO	B	0.47%
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%
CHDN	B	0.37%
WELL	A	0.35%
AJG	B	0.33%
UNP	C	0.31%
STX	D	0.28%

CGUS Underweight 153 Positions Relative to CVSE

Symbol	Grade	Weight
MRK	F	-1.73%
PH	A	-1.66%
ETN	A	-1.42%
DIS	B	-1.24%
VRSK	A	-1.21%
MET	A	-1.14%
CMI	A	-1.11%
PGR	A	-1.06%
GM	B	-1.04%
ICE	C	-1.0%
CAT	B	-0.94%
VZ	C	-0.9%
AXP	A	-0.88%
TT	A	-0.84%
BSX	B	-0.82%
PRU	A	-0.76%
CSCO	B	-0.75%
LOW	D	-0.75%
AMGN	D	-0.73%
TRV	B	-0.72%
INTU	C	-0.7%
TFC	A	-0.7%
ECL	D	-0.69%
AMAT	F	-0.69%
CBRE	B	-0.69%
AWK	D	-0.67%
ADBE	C	-0.67%
OMC	C	-0.65%
ES	D	-0.64%
PLD	D	-0.63%
AMT	D	-0.63%
SCHW	B	-0.62%
SHW	A	-0.61%
NUE	C	-0.61%
ITW	B	-0.58%
TGT	F	-0.56%
CFG	B	-0.55%
DFS	B	-0.55%
HPE	B	-0.55%
AMD	F	-0.52%
DE	A	-0.52%
ED	D	-0.49%
EMR	A	-0.47%
HUM	C	-0.45%
JLL	D	-0.43%
CDNS	B	-0.43%
BMY	B	-0.41%
BALL	D	-0.4%
SJM	D	-0.4%
NDAQ	A	-0.4%
RMD	C	-0.38%
TJX	A	-0.37%
LULU	C	-0.36%
ADSK	A	-0.36%
STE	F	-0.36%
EBAY	D	-0.36%
MU	D	-0.35%
FITB	A	-0.35%
MKC	D	-0.34%
GILD	C	-0.34%
PYPL	B	-0.32%
DRI	B	-0.31%
ROK	B	-0.31%
A	D	-0.31%
HUBS	A	-0.31%
QCOM	F	-0.3%
CLX	B	-0.3%
IDXX	F	-0.3%
MORN	B	-0.3%
ULTA	F	-0.29%
EW	C	-0.29%
HBAN	A	-0.28%
HOLX	D	-0.28%
WDAY	B	-0.28%
TSCO	D	-0.28%
MOS	F	-0.28%
PFE	D	-0.27%
HPQ	B	-0.27%
PNR	A	-0.26%
IPG	D	-0.26%
INTC	D	-0.26%
HAS	D	-0.26%
ALNY	D	-0.25%
BBY	D	-0.24%
PRI	A	-0.24%
MTN	C	-0.23%
DAR	C	-0.23%
EL	F	-0.22%
MSA	D	-0.22%
SNPS	B	-0.22%
EXPD	D	-0.22%
BFAM	D	-0.21%
MSI	B	-0.21%
HIG	B	-0.21%
WSM	B	-0.2%
DECK	A	-0.2%
DELL	C	-0.19%
KLAC	D	-0.19%
TROW	B	-0.19%
RF	A	-0.19%
FMC	D	-0.18%
EQR	B	-0.18%
WAT	B	-0.18%
CTAS	B	-0.18%
SCI	B	-0.18%
KNX	B	-0.18%
DVA	B	-0.17%
FCN	D	-0.16%
EXR	D	-0.15%
MTG	C	-0.15%
LRCX	F	-0.15%
AKAM	D	-0.14%
XYL	D	-0.14%
VTR	C	-0.14%
CNM	D	-0.14%
TWLO	A	-0.12%
NEE	D	-0.11%
GAP	C	-0.11%
G	B	-0.11%
EXAS	D	-0.1%
SNOW	C	-0.1%
BXP	D	-0.1%
MSCI	C	-0.1%
REGN	F	-0.1%
EA	A	-0.1%
CHD	B	-0.1%
RL	B	-0.09%
PLNT	A	-0.09%
GPC	D	-0.09%
IQV	D	-0.09%
TTEK	F	-0.09%
SWK	D	-0.09%
VRSN	F	-0.08%
MAN	D	-0.08%
PODD	C	-0.08%
CSGP	D	-0.08%
PCTY	B	-0.08%
BRX	A	-0.06%
DKS	C	-0.06%
KEY	B	-0.06%
RKT	F	-0.06%
FICO	B	-0.05%
HST	C	-0.05%
LITE	B	-0.05%
VLTO	D	-0.05%
ON	D	-0.05%
CIEN	B	-0.05%
FSLR	F	-0.04%
RHI	B	-0.04%
ETSY	D	-0.03%
CPRT	A	-0.03%
HXL	D	-0.03%
MRNA	F	-0.02%