CGUS vs. MBOX ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Freedom Day Dividend ETF (MBOX)

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

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	MBOX
30 Days	1.71%	4.89%
60 Days	2.77%	2.72%
90 Days	4.79%	3.21%
12 Months	30.95%	31.71%

12 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in MBOX	Overlap
ABBV	D	1.78%	1.74%	1.74%
ACN	C	1.85%	2.28%	1.85%
AVGO	D	3.59%	2.12%	2.12%
CARR	D	1.15%	2.29%	1.15%
CMCSA	B	0.48%	1.96%	0.48%
HD	A	0.68%	2.13%	0.68%
JPM	A	1.6%	2.49%	1.6%
LLY	F	1.59%	2.04%	1.59%
MDLZ	F	0.38%	1.66%	0.38%
MS	A	0.44%	2.44%	0.44%
MSFT	F	6.35%	1.88%	1.88%
UNH	C	3.2%	2.35%	2.35%

CGUS Overweight 69 Positions Relative to MBOX

Symbol	Grade	Weight
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
GOOGL	C	2.79%
NVDA	C	2.47%
RTX	C	2.06%
GOOG	C	1.81%
MA	C	1.67%
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	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%
NFLX	A	0.73%
IR	B	0.71%
HON	B	0.64%
V	A	0.63%
XOM	B	0.61%
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%
FCX	D	0.5%
CVX	A	0.49%
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%
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%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 34 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
EOG	A	-2.48%
ET	A	-2.42%
MLI	C	-2.38%
PGR	A	-2.29%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
OZK	B	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	A	-2.06%
NSA	D	-2.04%
INGR	B	-2.02%
KBH	D	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
TSCO	D	-1.99%
CI	F	-1.99%
DKS	C	-1.91%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
PLD	D	-1.72%
PEP	F	-1.71%
MPC	D	-1.67%
HSY	F	-1.66%
KLAC	D	-1.57%
CQP	B	-1.48%
MCHP	D	-1.3%