CGUS vs. DAT ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ProShares Big Data Refiners ETF (DAT)

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

$31.64

Average Daily Volume

545,892

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

DAT

ProShares Big Data Refiners ETF

DAT Description

ProShares Big Data Refiners ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies that provide analytics and infrastructure for extracting information from large data sets sector. It invests in growth and value stocks of companies across diversified market capitalizations. The fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the index. ProShares Big Data Refiners ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.63

Average Daily Volume

3,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	DAT
30 Days	5.29%	9.01%
60 Days	3.75%	0.89%
90 Days	6.75%	0.56%
12 Months	29.99%	40.48%

1 Overlapping Holdings

	Symbol	Grade	Weight in CGUS	Weight in DAT	Overlap
	NICE	D	0.18%	5.16%	0.18%

CGUS Overweight 100 Positions Relative to DAT

Symbol	Grade	Weight
MSFT	B	7.37%
AVGO	A	6.21%
META	D	3.48%
AMZN	C	3.13%
GOOGL	B	2.84%
GE	C	2.47%
MA	D	2.35%
GOOG	B	2.23%
ABT	F	2.22%
JPM	A	1.96%
UNH	C	1.95%
AAPL	B	1.94%
PM	A	1.92%
RTX	B	1.75%
ABBV	D	1.64%
NVDA	B	1.63%
LLY	B	1.43%
CARR	B	1.22%
CVX	C	1.12%
DHR	A	1.05%
ACN	F	0.97%
GEHC	D	0.92%
V	C	0.92%
TMO	B	0.91%
GD	B	0.87%
TDG	C	0.87%
MMC	B	0.83%
COP	D	0.83%
NOC	C	0.82%
AJG	B	0.81%
RCL	C	0.8%
CRM	D	0.79%
VICI	C	0.78%
ADP	C	0.77%
TXN	A	0.76%
LIN	D	0.75%
HLT	D	0.75%
PCG	A	0.71%
BLK	C	0.68%
WCN	D	0.67%
CEG	B	0.67%
AMAT	A	0.66%
WFC	A	0.64%
NFLX	C	0.62%
EIX	A	0.61%
COF	B	0.6%
VRTX	B	0.59%
CE	D	0.58%
WWD	B	0.56%
KKR	A	0.56%
HD	D	0.55%
CMCSA	F	0.54%
CHDN	C	0.52%
MU	B	0.51%
EFX	C	0.49%
EQIX	D	0.48%
LECO	D	0.47%
GEV	C	0.46%
STX	B	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	F	0.4%
DLTR	F	0.39%
SRE	A	0.38%
GPN	F	0.37%
CMG	C	0.36%
UNP	B	0.36%
CTVA	C	0.35%
INTC	F	0.35%
NOW	C	0.34%
ODFL	F	0.34%
TSLA	D	0.32%
PNC	A	0.32%
STZ	D	0.32%
UAL	C	0.31%
ADI	A	0.31%
CNP	B	0.3%
REGN	B	0.3%
OWL	C	0.3%
BMY	F	0.3%
STT	B	0.3%
KLAC	A	0.29%
CHTR	F	0.29%
AON	F	0.28%
LYB	D	0.28%
WELL	A	0.28%
BURL	D	0.28%
MS	A	0.27%
DAL	B	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 22 Positions Relative to DAT

Symbol	Grade	Weight
MSTR	D	-10.4%
NTNX	B	-6.45%
CVLT	A	-6.35%
CFLT	D	-5.78%
ZBRA	A	-5.77%
TYL	B	-5.12%
INFA	D	-5.08%
PLTR	D	-4.55%
DDOG	D	-4.39%
ESTC	C	-4.29%
SNOW	D	-3.78%
IDCC	C	-3.77%
DT	D	-3.69%
MDB	D	-3.64%
BRZE	F	-3.26%
TDC	F	-3.15%
FIVN	F	-2.96%
VRNT	C	-2.75%
PWSC	F	-1.39%
BASE	C	-1.17%
GENI	F	-0.9%
SWI	B	-0.7%