CGUS vs. NULV ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to NuShares ESG Large-Cap Value ETF (NULV)

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

$34.27

Average Daily Volume

557,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.61

Average Daily Volume

86,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	NULV
30 Days	2.76%	3.51%
60 Days	4.83%	5.16%
90 Days	6.26%	10.05%
12 Months	36.49%	26.27%

19 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in NULV	Overlap
ACN	C	1.83%	0.03%	0.03%
ADP	C	1.5%	1.26%	1.26%
BKR	C	1.06%	1.37%	1.06%
CNP	C	0.48%	0.3%	0.3%
DHR	B	0.97%	1.96%	0.97%
EQIX	B	0.76%	0.4%	0.4%
FIS	C	1.41%	0.8%	0.8%
HD	B	0.6%	0.74%	0.6%
INTC	D	0.03%	1.56%	0.03%
IR	B	0.69%	0.65%	0.65%
MMC	C	0.71%	1.52%	0.71%
MS	B	0.36%	1.17%	0.36%
ORCL	B	0.46%	2.55%	0.46%
PNC	C	0.75%	1.57%	0.75%
REGN	D	0.35%	0.05%	0.05%
SPGI	C	0.9%	0.3%	0.3%
TXN	B	1.53%	1.95%	1.53%
URI	B	0.7%	0.65%	0.65%
WELL	C	0.32%	1.64%	0.32%

CGUS Overweight 61 Positions Relative to NULV

Symbol	Grade	Weight
MSFT	C	6.66%
AAPL	C	5.06%
META	B	4.86%
AMZN	C	3.82%
AVGO	C	3.42%
UNH	C	3.35%
GOOGL	D	2.57%
NVDA	C	2.41%
RTX	B	2.2%
MA	B	1.84%
GE	C	1.82%
LLY	D	1.8%
ABBV	B	1.73%
JPM	D	1.67%
GOOG	D	1.59%
BA	F	1.43%
APD	B	1.31%
CRM	C	1.23%
CARR	B	1.18%
ABT	C	1.12%
TMO	B	1.04%
WH	B	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	B	0.98%
VICI	C	0.97%
PCG	C	0.96%
PM	C	0.82%
NFLX	B	0.8%
V	C	0.8%
GD	C	0.76%
COF	B	0.75%
LIN	B	0.72%
RCL	B	0.7%
TSLA	C	0.68%
EIX	B	0.65%
HON	C	0.61%
XOM	D	0.56%
WWD	C	0.54%
TDG	B	0.53%
CE	D	0.51%
GIS	B	0.49%
CVX	F	0.49%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	B	0.47%
STZ	C	0.44%
CMCSA	C	0.44%
EMN	B	0.44%
AJG	D	0.42%
MDLZ	C	0.4%
SRE	B	0.39%
NOW	C	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	D	0.37%
TPR	A	0.36%
CB	B	0.36%
UNP	D	0.35%
STT	B	0.32%
FCX	C	0.29%

CGUS Underweight 82 Positions Relative to NULV

Symbol	Grade	Weight
KO	B	-2.46%
IBM	B	-2.14%
PEP	D	-2.07%
VZ	A	-2.06%
AMGN	D	-1.96%
DIS	D	-1.96%
MRK	F	-1.86%
JNJ	C	-1.83%
LOW	B	-1.82%
CI	C	-1.67%
ADI	C	-1.66%
DE	A	-1.65%
C	C	-1.62%
HCA	B	-1.61%
MMM	B	-1.54%
OKE	C	-1.54%
BK	B	-1.53%
PGR	C	-1.52%
AMT	C	-1.49%
TRV	C	-1.46%
EXC	B	-1.43%
GS	B	-1.42%
ED	B	-1.39%
KR	B	-1.36%
NXPI	D	-1.34%
SBUX	C	-1.34%
CSCO	B	-1.32%
ECL	B	-1.32%
ADM	D	-1.24%
FDX	D	-1.17%
AXP	B	-1.14%
CAH	C	-1.12%
FTV	C	-1.1%
BAC	D	-1.08%
FSLR	C	-1.02%
LYB	D	-1.01%
ES	B	-0.98%
CAT	B	-0.97%
UPS	D	-0.93%
CBOE	C	-0.92%
RF	B	-0.83%
A	C	-0.83%
KDP	B	-0.79%
KMB	C	-0.78%
J	A	-0.75%
CHD	C	-0.67%
BR	C	-0.66%
WTW	B	-0.64%
GILD	B	-0.6%
PPG	C	-0.58%
NEM	C	-0.57%
BG	F	-0.57%
JCI	B	-0.56%
HPQ	C	-0.56%
PHM	B	-0.47%
STLD	C	-0.46%
SOLV	D	-0.44%
MET	B	-0.44%
HIG	B	-0.42%
HOLX	D	-0.4%
ATO	B	-0.39%
QRVO	F	-0.39%
MOS	F	-0.34%
OC	C	-0.32%
DINO	F	-0.31%
IPG	C	-0.25%
HOOD	C	-0.25%
PSA	C	-0.21%
WDC	C	-0.2%
TGT	C	-0.17%
SYY	C	-0.16%
TFC	D	-0.15%
ETN	C	-0.12%
BALL	C	-0.11%
IRM	C	-0.1%
ZBH	F	-0.09%
PRU	C	-0.08%
BMY	C	-0.08%
AWK	C	-0.05%
STE	B	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%