CGUS vs. JEPI ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to JPMorgan Equity Premium Income ETF (JEPI)

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

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	JEPI
30 Days	1.71%	1.71%
60 Days	2.77%	2.75%
90 Days	4.79%	5.60%
12 Months	30.95%	13.92%

39 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in JEPI	Overlap
AAPL	C	4.97%	0.67%	0.67%
ABBV	D	1.78%	1.28%	1.28%
ABT	B	1.03%	0.63%	0.63%
ACN	C	1.85%	0.84%	0.84%
AJG	B	0.33%	0.21%	0.21%
AMZN	C	3.86%	1.61%	1.61%
BRK.A	B	0.53%	0.71%	0.53%
CARR	D	1.15%	0.36%	0.36%
CB	C	0.45%	0.42%	0.42%
CMCSA	B	0.48%	1.34%	0.48%
CRM	B	0.97%	0.93%	0.93%
DHR	F	0.84%	0.31%	0.31%
EQIX	A	0.82%	0.91%	0.82%
GOOGL	C	2.79%	1.38%	1.38%
HON	B	0.64%	1.42%	0.64%
IR	B	0.71%	0.37%	0.37%
LIN	D	0.51%	1.01%	0.51%
LLY	F	1.59%	0.75%	0.75%
MA	C	1.67%	1.59%	1.59%
MDLZ	F	0.38%	1.14%	0.38%
META	D	5.37%	1.5%	1.5%
MMC	B	0.55%	0.17%	0.17%
MSFT	F	6.35%	1.41%	1.41%
NOW	A	0.35%	1.63%	0.35%
NVDA	C	2.47%	1.61%	1.61%
PCG	A	0.97%	0.41%	0.41%
PM	B	0.74%	0.39%	0.39%
RTX	C	2.06%	0.57%	0.57%
STX	D	0.28%	0.35%	0.28%
TDG	D	0.42%	0.41%	0.41%
TMO	F	0.96%	1.21%	0.96%
TXN	C	1.39%	1.16%	1.16%
UNH	C	3.2%	1.32%	1.32%
UNP	C	0.31%	0.21%	0.21%
URI	B	0.75%	0.32%	0.32%
V	A	0.63%	1.49%	0.63%
VRTX	F	1.01%	1.17%	1.01%
WELL	A	0.35%	0.17%	0.17%
XOM	B	0.61%	0.95%	0.61%

CGUS Overweight 42 Positions Relative to JEPI

Symbol	Grade	Weight
AVGO	D	3.59%
GOOG	C	1.81%
JPM	A	1.6%
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
BKR	B	1.11%
BLK	C	1.1%
BA	F	0.99%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
SPGI	C	0.84%
RVTY	F	0.79%
TSLA	B	0.75%
GD	F	0.73%
NFLX	A	0.73%
HD	A	0.68%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
CNP	B	0.52%
CE	F	0.52%
FCX	D	0.5%
CVX	A	0.49%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
MS	A	0.44%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
SRE	A	0.39%
TPR	B	0.37%
CHDN	B	0.37%
STT	A	0.34%
NKE	D	0.31%
PANW	C	0.24%

CGUS Underweight 78 Positions Relative to JEPI

Symbol	Grade	Weight
TT	A	-1.73%
PGR	A	-1.68%
SO	D	-1.52%
LOW	D	-1.36%
NEE	D	-1.35%
SYK	C	-1.29%
PEP	F	-1.26%
NXPI	D	-1.21%
CME	A	-1.18%
YUM	B	-1.17%
ADI	D	-1.16%
ETN	A	-1.16%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
ROST	C	-0.99%
REGN	F	-0.93%
OTIS	C	-0.93%
INTU	C	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
CTSH	B	-0.83%
FI	A	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
CMG	B	-0.8%
BKNG	A	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
WMT	A	-0.65%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
BSX	B	-0.46%
ASML	F	-0.45%
TXT	D	-0.41%
JNJ	D	-0.4%
JKHY	D	-0.39%
FDX	B	-0.38%
ELV	F	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
MO	A	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
AME	A	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%