CGUS vs. IYF ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to iShares U.S. Financial ETF (IYF)

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

$32.64

Average Daily Volume

591,416

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.38

Average Daily Volume

134,725

Number of Holdings ^*

137

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	IYF
30 Days	4.81%	0.88%
60 Days	7.31%	3.47%
90 Days	6.72%	2.33%
12 Months	27.77%	29.04%

12 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in IYF	Overlap
AJG	A	0.84%	1.14%	0.84%
AON	C	0.27%	1.19%	0.27%
BLK	B	0.68%	2.42%	0.68%
CB	C	0.22%	2.19%	0.22%
JPM	A	1.99%	9.84%	1.99%
KKR	C	0.59%	1.46%	0.59%
MMC	A	0.84%	2.15%	0.84%
MS	B	0.28%	2.34%	0.28%
PNC	C	0.31%	1.24%	0.31%
STT	C	0.31%	0.45%	0.31%
WBS	D	0.17%	0.15%	0.15%
WFC	C	0.63%	3.8%	0.63%

CGUS Overweight 89 Positions Relative to IYF

Symbol	Grade	Weight
MSFT	A	7.59%
AVGO	B	5.74%
META	B	3.74%
AMZN	A	3.05%
GOOGL	A	2.91%
GE	C	2.4%
GOOG	A	2.27%
AAPL	A	2.13%
MA	D	2.13%
ABT	D	2.07%
NVDA	B	2.0%
PM	B	1.98%
UNH	D	1.92%
RTX	D	1.8%
ABBV	C	1.54%
LLY	B	1.52%
CARR	B	1.13%
CVX	D	1.09%
DHR	D	1.0%
GEHC	D	0.91%
V	D	0.9%
ACN	C	0.88%
TMO	D	0.88%
TDG	D	0.86%
GD	D	0.83%
TXN	B	0.81%
ADP	D	0.76%
VICI	D	0.76%
CEG	C	0.76%
BA	C	0.75%
COP	D	0.75%
AMAT	B	0.75%
HLT	A	0.74%
NOC	D	0.73%
PCG	D	0.72%
LIN	C	0.71%
NFLX	A	0.69%
RCL	B	0.68%
CRM	C	0.68%
WCN	A	0.65%
VRTX	B	0.64%
EIX	D	0.64%
MU	C	0.57%
CE	F	0.56%
CMCSA	D	0.55%
COF	C	0.55%
WWD	C	0.55%
EQIX	D	0.49%
HD	C	0.48%
CHDN	A	0.48%
STX	B	0.46%
FCX	C	0.43%
TSLA	B	0.43%
ITT	D	0.42%
URI	C	0.41%
SRE	B	0.4%
LECO	F	0.4%
TAP	F	0.38%
MAR	C	0.38%
WH	C	0.37%
DLTR	F	0.37%
BURL	B	0.36%
ADI	B	0.36%
CTVA	D	0.35%
CMG	C	0.35%
KLAC	B	0.34%
UNP	D	0.34%
GEV	C	0.32%
REGN	B	0.32%
ODFL	D	0.32%
NOW	B	0.32%
CHTR	C	0.32%
STZ	C	0.31%
UAL	D	0.31%
CNP	B	0.3%
GPN	D	0.29%
WELL	A	0.29%
EFX	B	0.28%
LYB	D	0.27%
BMY	F	0.27%
WM	B	0.24%
DAL	D	0.24%
CPAY	D	0.23%
AMGN	B	0.21%
AES	D	0.21%
JNJ	F	0.2%
VALE	D	0.2%
NICE	D	0.15%
INTC	D	0.01%

CGUS Underweight 125 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	D	-12.67%
BAC	A	-4.54%
GS	A	-2.96%
SPGI	B	-2.91%
PGR	B	-2.49%
C	A	-2.41%
SCHW	C	-2.24%
BX	C	-1.82%
ICE	A	-1.59%
CME	D	-1.43%
MCO	A	-1.39%
USB	C	-1.28%
APO	A	-1.27%
AFL	B	-1.07%
AIG	C	-1.07%
TFC	B	-1.01%
TRV	D	-0.97%
BK	A	-0.92%
MET	D	-0.91%
AMP	B	-0.9%
PRU	A	-0.88%
ALL	D	-0.87%
COIN	D	-0.78%
MSCI	C	-0.77%
ACGL	C	-0.75%
DFS	A	-0.65%
HIG	C	-0.63%
NU	B	-0.6%
WTW	B	-0.56%
TROW	C	-0.53%
FITB	C	-0.5%
MTB	B	-0.5%
BR	B	-0.48%
ARES	C	-0.47%
RJF	D	-0.47%
NDAQ	C	-0.46%
BRO	B	-0.44%
LPLA	B	-0.43%
MKL	D	-0.42%
PFG	D	-0.39%
HBAN	C	-0.38%
FCNCA	C	-0.37%
CINF	B	-0.37%
RF	B	-0.36%
CFG	B	-0.34%
EG	D	-0.34%
NTRS	B	-0.34%
FDS	D	-0.33%
WRB	C	-0.33%
RGA	B	-0.29%
HOOD	B	-0.29%
L	D	-0.29%
EQH	B	-0.26%
FNF	D	-0.26%
IBKR	B	-0.26%
KEY	C	-0.26%
TW	C	-0.25%
RNR	D	-0.24%
ALLY	B	-0.22%
NLY	C	-0.21%
EWBC	C	-0.21%
KNSL	F	-0.18%
AIZ	D	-0.18%
AFG	D	-0.18%
OWL	D	-0.17%
UNM	D	-0.17%
PRI	C	-0.17%
FHN	C	-0.17%
JEF	A	-0.17%
CG	D	-0.17%
MORN	B	-0.16%
SF	B	-0.16%
ORI	C	-0.16%
VOYA	D	-0.15%
MKTX	F	-0.15%
GL	C	-0.15%
CBSH	C	-0.14%
WAL	B	-0.14%
SEIC	C	-0.14%
HLI	A	-0.14%
AGNC	A	-0.14%
BEN	D	-0.14%
EVR	A	-0.14%
BPOP	C	-0.13%
SOFI	D	-0.13%
CMA	C	-0.13%
SNV	A	-0.12%
AXS	B	-0.12%
STWD	C	-0.12%
RLI	D	-0.12%
RYAN	C	-0.12%
MTG	B	-0.12%
PNFP	D	-0.12%
XP	F	-0.12%
CFR	D	-0.12%
WTFC	C	-0.12%
ZION	B	-0.12%
PB	C	-0.11%
RITM	D	-0.11%
AMG	D	-0.11%
IVZ	D	-0.11%
FAF	D	-0.11%
OMF	C	-0.11%
JHG	A	-0.1%
LNC	B	-0.1%
FNB	C	-0.1%
OZK	D	-0.09%
AGO	B	-0.09%
THG	C	-0.09%
WTM	C	-0.09%
SLM	C	-0.09%
COLB	C	-0.08%
LAZ	C	-0.08%
TPG	D	-0.07%
CACC	B	-0.07%
KMPR	C	-0.07%
FHB	C	-0.06%
BHF	D	-0.06%
NYCB	D	-0.05%
BOKF	C	-0.05%
RKT	C	-0.04%
VIRT	C	-0.04%
CNA	B	-0.03%
TFSL	C	-0.02%
UWMC	C	-0.02%