CGUS vs. FDWM ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity Women's Leadership ETF (FDWM)

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

FDWM

Fidelity Women's Leadership ETF

FDWM Description

The investment seeks long-term growth of capital. The Advisor normally invests at least 80% of assets in equity securities of companies that prioritize and advance women's leadership and development. The Adviser may invest the fund's assets in securities of foreign issuers in addition to securities of domestic issuers. The fund may invest a significant percentage of its assets in relatively few companies and may invest up to 25% in a single company. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.72

Average Daily Volume

241

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FDWM
30 Days	1.71%	2.79%
60 Days	2.77%	2.73%
90 Days	4.79%	4.82%
12 Months	30.95%	24.93%

18 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FDWM	Overlap
AAPL	C	4.97%	4.35%	4.35%
ACN	C	1.85%	2.03%	1.85%
AMZN	C	3.86%	2.56%	2.56%
BKR	B	1.11%	1.04%	1.04%
CE	F	0.52%	0.57%	0.52%
CRM	B	0.97%	1.62%	0.97%
EMN	D	0.46%	0.62%	0.46%
FIS	C	1.52%	0.82%	0.82%
GOOG	C	1.81%	2.61%	1.81%
JPM	A	1.6%	1.5%	1.5%
MA	C	1.67%	1.09%	1.09%
MMC	B	0.55%	0.93%	0.55%
MSFT	F	6.35%	3.66%	3.66%
NFLX	A	0.73%	0.66%	0.66%
NKE	D	0.31%	0.37%	0.31%
NVDA	C	2.47%	3.24%	2.47%
TPR	B	0.37%	0.51%	0.37%
VRTX	F	1.01%	0.59%	0.59%

CGUS Overweight 63 Positions Relative to FDWM

Symbol	Grade	Weight
META	D	5.37%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
RTX	C	2.06%
ABBV	D	1.78%
LLY	F	1.59%
ADP	B	1.49%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
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%
COF	B	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
IR	B	0.71%
HD	A	0.68%
HON	B	0.64%
V	A	0.63%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
BRK.A	B	0.53%
CNP	B	0.52%
LIN	D	0.51%
FCX	D	0.5%
CVX	A	0.49%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	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%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 83 Positions Relative to FDWM

Symbol	Grade	Weight
DIS	B	-1.93%
HOLX	D	-1.76%
PGR	A	-1.73%
CI	F	-1.69%
ANET	C	-1.41%
WSM	B	-1.4%
ADBE	C	-1.32%
CDW	F	-1.23%
HUBS	A	-1.21%
AMD	F	-1.19%
VTR	C	-1.16%
NXPI	D	-1.16%
CNC	D	-1.13%
BAC	A	-1.11%
PODD	C	-1.1%
MRVL	B	-1.08%
HIG	B	-1.04%
NEE	D	-1.0%
ALNY	D	-1.0%
WEX	D	-0.99%
C	A	-0.98%
FSLR	F	-0.98%
GEV	B	-0.96%
NDAQ	A	-0.95%
ETN	A	-0.94%
LDOS	C	-0.94%
ULTA	F	-0.94%
GEN	B	-0.93%
ELV	F	-0.92%
TMHC	B	-0.92%
DE	A	-0.92%
PH	A	-0.87%
MU	D	-0.87%
INTU	C	-0.85%
CLX	B	-0.83%
EL	F	-0.8%
ZTS	D	-0.78%
CBT	C	-0.78%
HLT	A	-0.78%
UPS	C	-0.77%
NSIT	F	-0.76%
PSA	D	-0.75%
FSS	B	-0.74%
OTIS	C	-0.71%
SAIC	F	-0.71%
RRX	B	-0.7%
BALL	D	-0.69%
MRK	F	-0.68%
GSK	F	-0.67%
AR	B	-0.66%
HBAN	A	-0.65%
ETSY	D	-0.64%
ICLR	D	-0.61%
EXAS	D	-0.61%
BBY	D	-0.61%
OLED	D	-0.57%
SUM	B	-0.57%
USB	A	-0.56%
OXY	D	-0.55%
PINS	D	-0.55%
SBUX	A	-0.55%
LOW	D	-0.54%
DELL	C	-0.53%
EQT	B	-0.52%
NVT	B	-0.51%
ATI	D	-0.51%
HSY	F	-0.5%
BG	F	-0.47%
MAN	D	-0.47%
WRBY	B	-0.45%
MTN	C	-0.44%
VLTO	D	-0.42%
RUN	F	-0.36%
AMN	F	-0.36%
ARCB	C	-0.34%
ZLAB	C	-0.31%
PD	C	-0.29%
ELF	C	-0.28%
GAP	C	-0.24%
RDUS	C	-0.24%
SEDG	F	-0.21%
MLKN	D	-0.2%
SAGE	F	-0.08%