CGUS vs. INCE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Franklin Income Equity Focus ETF (INCE)

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

INCE

Franklin Income Equity Focus ETF

INCE Description

Under normal marketing conditions, the fund will invest at least 80% of its net assets in equity securities, and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to equity securities.

Grade (RS Rating)

Last Trade

$58.80

Average Daily Volume

6,895

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	INCE
30 Days	1.71%	0.46%
60 Days	2.77%	2.02%
90 Days	4.79%	3.59%
12 Months	30.95%	18.90%

16 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in INCE	Overlap
APD	A	1.34%	2.05%	1.34%
BA	F	0.99%	0.23%	0.23%
CVX	A	0.49%	2.85%	0.49%
FCX	D	0.5%	0.52%	0.5%
HD	A	0.68%	1.62%	0.68%
HON	B	0.64%	1.09%	0.64%
JPM	A	1.6%	1.48%	1.48%
MA	C	1.67%	0.53%	0.53%
MS	A	0.44%	1.46%	0.44%
PM	B	0.74%	1.25%	0.74%
PNC	B	0.86%	0.59%	0.59%
RTX	C	2.06%	1.43%	1.43%
SRE	A	0.39%	1.11%	0.39%
TXN	C	1.39%	1.2%	1.2%
UNP	C	0.31%	1.41%	0.31%
XOM	B	0.61%	1.58%	0.61%

CGUS Overweight 65 Positions Relative to INCE

Symbol	Grade	Weight
MSFT	F	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
NVDA	C	2.47%
ACN	C	1.85%
GOOG	C	1.81%
ABBV	D	1.78%
LLY	F	1.59%
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	F	1.01%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
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%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
V	A	0.63%
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%
LIN	D	0.51%
CMCSA	B	0.48%
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%
WFC	A	0.4%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 28 Positions Relative to INCE

Symbol	Grade	Weight
SO	D	-3.1%
VZ	C	-2.94%
JNJ	D	-2.9%
PEP	F	-2.42%
LMT	D	-2.21%
JCI	C	-2.14%
PG	A	-1.98%
RIO	D	-1.69%
SCHW	B	-1.48%
LOW	D	-1.33%
ADI	D	-1.31%
MET	A	-1.29%
USB	A	-1.16%
MCD	D	-1.14%
TTE	F	-1.14%
SBUX	A	-1.14%
CSCO	B	-1.12%
BAC	A	-1.04%
GM	B	-1.03%
AEP	D	-0.99%
KO	D	-0.98%
IBM	C	-0.95%
NEM	D	-0.94%
UPS	C	-0.87%
DUK	C	-0.83%
FITB	A	-0.58%
ALB	C	-0.53%
C	A	-0.0%