CGUS vs. OMFL ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)

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

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	OMFL
30 Days	1.71%	2.93%
60 Days	2.77%	3.59%
90 Days	4.79%	5.68%
12 Months	30.95%	16.38%

50 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in OMFL	Overlap
AAPL	C	4.97%	3.57%	3.57%
ABBV	D	1.78%	1.26%	1.26%
ABT	B	1.03%	0.08%	0.08%
ACN	C	1.85%	0.33%	0.33%
ADP	B	1.49%	0.25%	0.25%
AMZN	C	3.86%	5.18%	3.86%
APD	A	1.34%	0.04%	0.04%
AVGO	D	3.59%	3.51%	3.51%
BLK	C	1.1%	0.13%	0.13%
BRK.A	B	0.53%	5.18%	0.53%
CARR	D	1.15%	0.18%	0.18%
CB	C	0.45%	0.23%	0.23%
CMCSA	B	0.48%	0.08%	0.08%
CRM	B	0.97%	1.02%	0.97%
CVX	A	0.49%	0.15%	0.15%
DHR	F	0.84%	0.13%	0.13%
FIS	C	1.52%	0.05%	0.05%
GD	F	0.73%	0.38%	0.38%
GE	D	1.29%	0.68%	0.68%
GEHC	F	1.43%	0.06%	0.06%
GOOG	C	1.81%	2.15%	1.81%
GOOGL	C	2.79%	2.4%	2.4%
HD	A	0.68%	1.27%	0.68%
HON	B	0.64%	0.08%	0.08%
IR	B	0.71%	0.17%	0.17%
JPM	A	1.6%	0.17%	0.17%
LIN	D	0.51%	0.58%	0.51%
LLY	F	1.59%	2.24%	1.59%
MA	C	1.67%	2.36%	1.67%
MDLZ	F	0.38%	0.04%	0.04%
META	D	5.37%	4.98%	4.98%
MMC	B	0.55%	0.55%	0.55%
MSFT	F	6.35%	4.36%	4.36%
NFLX	A	0.73%	0.39%	0.39%
NKE	D	0.31%	0.03%	0.03%
NOW	A	0.35%	0.43%	0.35%
NVDA	C	2.47%	5.28%	2.47%
PANW	C	0.24%	0.11%	0.11%
PM	B	0.74%	0.35%	0.35%
RTX	C	2.06%	0.17%	0.17%
SPGI	C	0.84%	0.12%	0.12%
SRE	A	0.39%	0.03%	0.03%
TMO	F	0.96%	0.1%	0.1%
TXN	C	1.39%	0.14%	0.14%
UNH	C	3.2%	1.13%	1.13%
UNP	C	0.31%	0.1%	0.1%
URI	B	0.75%	0.07%	0.07%
V	A	0.63%	3.19%	0.63%
VRTX	F	1.01%	0.59%	0.59%
XOM	B	0.61%	0.77%	0.61%

CGUS Overweight 31 Positions Relative to OMFL

Symbol	Grade	Weight
WH	B	1.17%
BKR	B	1.11%
BA	F	0.99%
PCG	A	0.97%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
CNP	B	0.52%
CE	F	0.52%
FCX	D	0.5%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
TPR	B	0.37%
CHDN	B	0.37%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
STX	D	0.28%

CGUS Underweight 195 Positions Relative to OMFL

Symbol	Grade	Weight
COST	B	-4.98%
WMT	A	-2.61%
BKNG	A	-1.34%
INTU	C	-1.28%
PG	A	-1.17%
CAT	B	-0.95%
MCK	B	-0.94%
QCOM	F	-0.85%
ETN	A	-0.84%
TT	A	-0.76%
PGR	A	-0.74%
TJX	A	-0.69%
MRK	F	-0.67%
ADBE	C	-0.65%
AMAT	F	-0.63%
ANET	C	-0.61%
MSI	B	-0.55%
CMG	B	-0.54%
CTAS	B	-0.51%
REGN	F	-0.49%
CL	D	-0.47%
SNPS	B	-0.44%
KLAC	D	-0.42%
GWW	B	-0.41%
MCO	B	-0.41%
PCAR	B	-0.37%
ISRG	A	-0.37%
WM	A	-0.36%
TMUS	B	-0.34%
LRCX	F	-0.34%
GRMN	B	-0.33%
SHW	A	-0.32%
APH	A	-0.32%
MO	A	-0.31%
CMI	A	-0.29%
JNJ	D	-0.29%
ACGL	D	-0.28%
CDNS	B	-0.27%
CSCO	B	-0.27%
AMGN	D	-0.26%
AXP	A	-0.26%
VZ	C	-0.26%
PAYX	C	-0.26%
ELV	F	-0.25%
IBM	C	-0.23%
FI	A	-0.23%
EME	C	-0.22%
FAST	B	-0.22%
HLT	A	-0.21%
FICO	B	-0.21%
KO	D	-0.21%
CBOE	B	-0.21%
BSX	B	-0.2%
VST	B	-0.2%
RSG	A	-0.2%
TSCO	D	-0.18%
ODFL	B	-0.18%
CASY	A	-0.18%
ORLY	B	-0.17%
A	D	-0.16%
ADI	D	-0.16%
FTNT	C	-0.16%
BR	A	-0.15%
CI	F	-0.15%
PEP	F	-0.15%
SYK	C	-0.15%
CPRT	A	-0.15%
MMM	D	-0.15%
COR	B	-0.14%
GEV	B	-0.14%
DHI	D	-0.13%
VRSK	A	-0.13%
AZO	C	-0.13%
HLI	B	-0.12%
ROL	B	-0.12%
NEE	D	-0.12%
BRO	B	-0.12%
PWR	A	-0.12%
CAH	B	-0.12%
MLM	B	-0.11%
NVR	D	-0.11%
ITT	A	-0.11%
DUK	C	-0.11%
LMT	D	-0.11%
ECL	D	-0.11%
ITW	B	-0.11%
T	A	-0.11%
CSL	C	-0.11%
WSO	A	-0.1%
LEN	D	-0.1%
MAR	B	-0.1%
LII	A	-0.1%
WAB	B	-0.1%
BX	A	-0.09%
LDOS	C	-0.09%
LOW	D	-0.08%
TW	A	-0.08%
BRBR	A	-0.08%
BAH	F	-0.08%
SO	D	-0.08%
CW	B	-0.08%
SNA	A	-0.08%
CR	A	-0.08%
CNM	D	-0.08%
MCD	D	-0.08%
PHM	D	-0.08%
ROST	C	-0.08%
PSA	D	-0.08%
PEG	A	-0.08%
LPLA	A	-0.07%
OTIS	C	-0.07%
FDS	B	-0.07%
CHD	B	-0.07%
AAON	B	-0.07%
VMC	B	-0.07%
KEYS	A	-0.07%
FIX	A	-0.07%
HWM	A	-0.07%
JCI	C	-0.06%
SPOT	B	-0.06%
EXP	A	-0.06%
SCCO	F	-0.06%
NRG	B	-0.06%
OC	A	-0.06%
HRB	D	-0.06%
ALSN	B	-0.06%
IT	C	-0.06%
PKG	A	-0.06%
KR	B	-0.06%
CNC	D	-0.06%
MSCI	C	-0.06%
NTAP	C	-0.06%
HUM	C	-0.06%
J	F	-0.05%
GNTX	C	-0.05%
FDX	B	-0.05%
IFF	D	-0.05%
SSD	D	-0.05%
DPZ	C	-0.05%
UTHR	C	-0.05%
EA	A	-0.05%
AYI	B	-0.05%
WST	C	-0.05%
DIS	B	-0.05%
AFL	B	-0.05%
KNSL	B	-0.05%
PYPL	B	-0.05%
DD	D	-0.05%
GDDY	A	-0.05%
AWI	A	-0.04%
MKL	A	-0.04%
CVS	D	-0.04%
PNR	A	-0.04%
MDT	D	-0.04%
CTSH	B	-0.04%
MPWR	F	-0.04%
AEP	D	-0.04%
AME	A	-0.04%
DECK	A	-0.04%
NUE	C	-0.04%
ATR	B	-0.04%
WMB	A	-0.04%
DOV	A	-0.04%
ROK	B	-0.04%
NBIX	C	-0.04%
LOPE	B	-0.04%
ADM	D	-0.04%
AOS	F	-0.04%
EVR	B	-0.04%
CINF	A	-0.04%
EBAY	D	-0.04%
KMB	D	-0.04%
DE	A	-0.04%
RPM	A	-0.04%
AMD	F	-0.04%
MAS	D	-0.04%
COP	C	-0.04%
TXRH	C	-0.04%
MTD	D	-0.03%
TROW	B	-0.03%
ZTS	D	-0.03%
MEDP	D	-0.03%
LECO	B	-0.03%
BJ	A	-0.03%
CSX	B	-0.03%
IDXX	F	-0.03%
DCI	B	-0.03%
NEU	C	-0.03%
EG	C	-0.03%
CPAY	A	-0.03%
NYT	C	-0.03%
SEIC	B	-0.03%
AON	A	-0.03%
DLTR	F	-0.02%
WSM	B	-0.02%