CGUS vs. SEF ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SEF
30 Days	1.71%	-7.06%
60 Days	2.77%	-9.74%
90 Days	4.79%	-11.63%
12 Months	30.95%	-26.67%

16 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SEF	Overlap
AJG	B	0.33%	0.3%	0.3%
BLK	C	1.1%	1.06%	1.06%
BRK.A	B	0.53%	7.56%	0.53%
CB	C	0.45%	1.17%	0.45%
COF	B	0.84%	0.81%	0.81%
EQIX	A	0.82%	0.84%	0.82%
JPM	A	1.6%	7.27%	1.6%
MA	C	1.67%	4.83%	1.67%
MMC	B	0.55%	0.97%	0.55%
MS	A	0.44%	1.19%	0.44%
PNC	B	0.86%	1.13%	0.86%
SPGI	C	0.84%	1.22%	0.84%
STT	A	0.34%	0.5%	0.34%
V	A	0.63%	5.88%	0.63%
WELL	A	0.35%	0.59%	0.35%
WFC	A	0.4%	3.19%	0.4%

CGUS Overweight 65 Positions Relative to SEF

Symbol	Grade	Weight
MSFT	F	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
NVDA	C	2.47%
RTX	C	2.06%
ACN	C	1.85%
GOOG	C	1.81%
ABBV	D	1.78%
LLY	F	1.59%
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%
CARR	D	1.15%
BKR	B	1.11%
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%
DHR	F	0.84%
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%
HD	A	0.68%
HON	B	0.64%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
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%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 81 Positions Relative to SEF

Symbol	Grade	Weight
BAC	A	-4.46%
C	A	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
TFC	A	-1.27%
CME	A	-1.25%
CCI	D	-1.02%
PLD	D	-1.0%
SCHW	B	-0.93%
ICE	C	-0.91%
AON	A	-0.83%
AIG	B	-0.77%
SPG	B	-0.76%
PGR	A	-0.75%
MCO	B	-0.7%
MET	A	-0.69%
BX	A	-0.67%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
PSA	D	-0.56%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
PFG	D	-0.25%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
EXR	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%