CGUS vs. MMLG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	MMLG
30 Days	1.71%	5.74%
60 Days	2.77%	7.34%
90 Days	4.79%	8.66%
12 Months	30.95%	35.13%

22 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in MMLG	Overlap
AAPL	C	4.97%	4.57%	4.57%
AMZN	C	3.86%	6.51%	3.86%
AVGO	D	3.59%	1.98%	1.98%
CRM	B	0.97%	0.9%	0.9%
EQIX	A	0.82%	0.43%	0.43%
GOOGL	C	2.79%	2.26%	2.26%
IR	B	0.71%	0.52%	0.52%
LLY	F	1.59%	1.42%	1.42%
MA	C	1.67%	1.45%	1.45%
META	D	5.37%	4.47%	4.47%
MSFT	F	6.35%	6.68%	6.35%
NFLX	A	0.73%	2.79%	0.73%
NKE	D	0.31%	0.32%	0.31%
NOW	A	0.35%	3.93%	0.35%
NVDA	C	2.47%	10.25%	2.47%
PANW	C	0.24%	0.43%	0.24%
SPGI	C	0.84%	0.4%	0.4%
TSLA	B	0.75%	0.93%	0.75%
TXN	C	1.39%	0.29%	0.29%
UNH	C	3.2%	0.49%	0.49%
V	A	0.63%	1.09%	0.63%
VRTX	F	1.01%	0.41%	0.41%

CGUS Overweight 59 Positions Relative to MMLG

Symbol	Grade	Weight
RTX	C	2.06%
ACN	C	1.85%
GOOG	C	1.81%
ABBV	D	1.78%
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%
CARR	D	1.15%
BKR	B	1.11%
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%
DHR	F	0.84%
RVTY	F	0.79%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
HD	A	0.68%
HON	B	0.64%
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%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	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%
TPR	B	0.37%
CHDN	B	0.37%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
UNP	C	0.31%
STX	D	0.28%

CGUS Underweight 55 Positions Relative to MMLG

Symbol	Grade	Weight
SHOP	B	-2.64%
TEAM	A	-2.14%
DDOG	A	-2.1%
SE	B	-2.06%
UBER	D	-1.87%
DASH	A	-1.85%
SPOT	B	-1.83%
SQ	B	-1.8%
DXCM	D	-1.69%
NU	C	-1.61%
ICE	C	-1.48%
IOT	A	-1.42%
NET	B	-1.35%
ASML	F	-1.23%
ENTG	D	-1.1%
OKTA	C	-1.02%
RARE	D	-0.83%
RBLX	C	-0.79%
CMG	B	-0.75%
INTU	C	-0.73%
LYV	A	-0.65%
SNOW	C	-0.65%
ADBE	C	-0.64%
MRK	F	-0.63%
ORLY	B	-0.62%
QCOM	F	-0.58%
VEEV	C	-0.56%
SHW	A	-0.55%
KLAC	D	-0.55%
CDNS	B	-0.54%
IT	C	-0.52%
AXP	A	-0.48%
ANET	C	-0.47%
ARES	A	-0.44%
WDAY	B	-0.44%
BSX	B	-0.44%
PTC	A	-0.4%
KKR	A	-0.4%
CDW	F	-0.4%
COHR	B	-0.39%
BLDR	D	-0.37%
MDB	C	-0.36%
MNST	C	-0.35%
ABNB	C	-0.32%
NDSN	B	-0.31%
ACGL	D	-0.3%
EW	C	-0.3%
APH	A	-0.3%
AMD	F	-0.29%
DKNG	B	-0.29%
EL	F	-0.29%
HUBS	A	-0.28%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.13%