CGUS vs. EQWL ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to PowerShares Russell Top 200 Equal Weight Portfolio (EQWL)

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

EQWL

PowerShares Russell Top 200 Equal Weight Portfolio

EQWL Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the Russell Top 200 Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the component securities that comprise the underlying index. The underlying index is designed to provide equal-weighted exposure to the securities of the largest 200 companies in the U.S. equity market.

Grade (RS Rating)

Last Trade

$106.55

Average Daily Volume

61,555

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	EQWL
30 Days	1.71%	3.32%
60 Days	2.77%	4.89%
90 Days	4.79%	7.38%
12 Months	30.95%	31.93%

42 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in EQWL	Overlap
AAPL	C	4.97%	0.97%	0.97%
ABBV	D	1.78%	0.83%	0.83%
ABT	B	1.03%	0.94%	0.94%
ACN	C	1.85%	0.98%	0.98%
AMZN	C	3.86%	1.08%	1.08%
AVGO	D	3.59%	0.97%	0.97%
BA	F	0.99%	0.84%	0.84%
BLK	C	1.1%	1.12%	1.1%
BRK.A	B	0.53%	0.99%	0.53%
CMCSA	B	0.48%	1.04%	0.48%
COF	B	0.84%	1.25%	0.84%
CRM	B	0.97%	1.24%	0.97%
CVX	A	0.49%	1.09%	0.49%
DHR	F	0.84%	0.83%	0.83%
GD	F	0.73%	0.91%	0.73%
GE	D	1.29%	0.95%	0.95%
GOOG	C	1.81%	0.48%	0.48%
GOOGL	C	2.79%	0.58%	0.58%
HD	A	0.68%	1.02%	0.68%
HON	B	0.64%	1.07%	0.64%
JPM	A	1.6%	1.12%	1.12%
LIN	D	0.51%	0.92%	0.51%
LLY	F	1.59%	0.81%	0.81%
MA	C	1.67%	1.0%	1.0%
MDLZ	F	0.38%	0.83%	0.38%
META	D	5.37%	1.04%	1.04%
MS	A	0.44%	1.28%	0.44%
MSFT	F	6.35%	0.94%	0.94%
NFLX	A	0.73%	1.14%	0.73%
NKE	D	0.31%	0.91%	0.31%
NVDA	C	2.47%	1.17%	1.17%
ORCL	B	0.58%	1.09%	0.58%
PM	B	0.74%	0.97%	0.74%
RTX	C	2.06%	0.95%	0.95%
TMO	F	0.96%	0.83%	0.83%
TSLA	B	0.75%	1.29%	0.75%
TXN	C	1.39%	0.98%	0.98%
UNH	C	3.2%	0.95%	0.95%
UNP	C	0.31%	0.9%	0.31%
V	A	0.63%	1.02%	0.63%
WFC	A	0.4%	1.31%	0.4%
XOM	B	0.61%	1.03%	0.61%

CGUS Overweight 39 Positions Relative to EQWL

Symbol	Grade	Weight
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
APD	A	1.34%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
VRTX	F	1.01%
PCG	A	0.97%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
SPGI	C	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
URI	B	0.75%
IR	B	0.71%
WWD	B	0.6%
EIX	B	0.56%
MMC	B	0.55%
CNP	B	0.52%
CE	F	0.52%
FCX	D	0.5%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
CB	C	0.45%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
SRE	A	0.39%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 59 Positions Relative to EQWL

Symbol	Grade	Weight
SCHW	B	-1.23%
INTC	D	-1.21%
EMR	A	-1.2%
BKNG	A	-1.2%
GM	B	-1.18%
PYPL	B	-1.17%
GS	A	-1.17%
DIS	B	-1.14%
BAC	A	-1.13%
BMY	B	-1.13%
TMUS	B	-1.12%
C	A	-1.12%
CSCO	B	-1.1%
CHTR	C	-1.1%
USB	A	-1.07%
BK	A	-1.07%
AXP	A	-1.06%
GILD	C	-1.06%
CAT	B	-1.06%
MET	A	-1.03%
SPG	B	-1.03%
COP	C	-1.03%
INTU	C	-1.02%
LOW	D	-1.0%
UPS	C	-0.99%
MO	A	-0.99%
WMT	A	-0.99%
F	C	-0.98%
AIG	B	-0.98%
FDX	B	-0.97%
T	A	-0.97%
MCD	D	-0.96%
COST	B	-0.96%
TGT	F	-0.96%
DE	A	-0.95%
SBUX	A	-0.95%
ADBE	C	-0.94%
MMM	D	-0.94%
IBM	C	-0.93%
QCOM	F	-0.93%
SO	D	-0.92%
MDT	D	-0.91%
PG	A	-0.91%
CVS	D	-0.9%
LMT	D	-0.9%
DUK	C	-0.89%
PEP	F	-0.88%
AMD	F	-0.87%
JNJ	D	-0.87%
VZ	C	-0.87%
KHC	F	-0.85%
PFE	D	-0.84%
DOW	F	-0.84%
NEE	D	-0.84%
AMGN	D	-0.84%
KO	D	-0.83%
CL	D	-0.82%
MRK	F	-0.8%
AMT	D	-0.77%