CGUS vs. SKYY ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$34.39

Average Daily Volume

496,616

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$108.71

Average Daily Volume

128,663

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SKYY
30 Days	0.29%	5.35%
60 Days	6.56%	16.30%
90 Days	10.21%	21.94%
12 Months	34.78%	44.37%

6 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SKYY	Overlap
AMZN	A	3.81%	3.82%	3.81%
CRM	B	1.2%	2.07%	1.2%
GOOGL	B	2.6%	3.77%	2.6%
MSFT	D	6.52%	3.66%	3.66%
NOW	A	0.34%	1.96%	0.34%
ORCL	B	0.55%	4.37%	0.55%

CGUS Overweight 74 Positions Relative to SKYY

Symbol	Grade	Weight
META	B	5.23%
AAPL	C	5.0%
AVGO	B	3.45%
UNH	D	3.25%
NVDA	B	2.18%
RTX	C	2.05%
ACN	C	1.8%
ABBV	B	1.7%
LLY	F	1.64%
GOOG	B	1.64%
MA	B	1.63%
JPM	B	1.51%
GE	D	1.44%
ADP	A	1.41%
FIS	B	1.4%
TXN	B	1.39%
APD	B	1.36%
GEHC	D	1.32%
CARR	D	1.27%
BKR	A	1.06%
TMO	D	1.02%
ABT	B	1.02%
WH	B	1.0%
BA	F	1.0%
VICI	D	0.94%
PCG	B	0.94%
DHR	D	0.94%
VRTX	A	0.93%
SPGI	D	0.89%
RVTY	C	0.84%
PNC	B	0.79%
EQIX	B	0.79%
TSLA	B	0.78%
COF	A	0.76%
GD	D	0.75%
RCL	A	0.74%
URI	B	0.74%
IR	B	0.71%
NFLX	A	0.68%
PM	A	0.68%
HD	B	0.67%
EIX	D	0.61%
HON	B	0.6%
WWD	C	0.6%
V	A	0.59%
XOM	B	0.55%
MMC	D	0.55%
CE	F	0.55%
LIN	D	0.52%
CNP	B	0.51%
STX	D	0.5%
GIS	D	0.49%
CVX	B	0.48%
TDG	B	0.47%
EMN	D	0.47%
STZ	F	0.46%
BRK.A	D	0.46%
CMCSA	B	0.45%
FCX	B	0.43%
MDLZ	F	0.4%
TPR	B	0.4%
SRE	C	0.39%
CHDN	C	0.38%
CB	D	0.37%
MS	B	0.35%
XPO	A	0.35%
WFC	B	0.34%
TSM	B	0.34%
UNP	D	0.33%
WELL	B	0.33%
STT	A	0.32%
AJG	D	0.32%
REGN	F	0.31%
INTC	C	0.3%

CGUS Underweight 56 Positions Relative to SKYY

Symbol	Grade	Weight
ANET	B	-3.96%
LUMN	B	-3.75%
PSTG	D	-3.68%
NTNX	B	-3.59%
IBM	D	-3.58%
APP	B	-3.27%
MDB	F	-2.87%
CSCO	A	-2.59%
NET	C	-2.58%
AKAM	D	-2.36%
TEAM	B	-2.03%
GTLB	B	-2.03%
HUBS	B	-1.99%
TWLO	A	-1.99%
DELL	B	-1.98%
CFLT	B	-1.92%
SHOP	B	-1.91%
HPE	B	-1.86%
WK	B	-1.82%
NTAP	D	-1.74%
DOCN	F	-1.64%
RBRK	B	-1.54%
ADBE	D	-1.5%
RNG	B	-1.47%
FIVN	C	-1.36%
SAP	B	-1.27%
WIX	B	-1.19%
APPN	B	-0.94%
TOST	B	-0.71%
DOCU	A	-0.69%
TTD	B	-0.69%
QTWO	A	-0.68%
SMAR	A	-0.68%
BL	C	-0.67%
ZUO	B	-0.66%
DDOG	B	-0.65%
PCTY	A	-0.65%
CRWD	C	-0.65%
ZM	A	-0.64%
OTEX	F	-0.63%
ESTC	C	-0.63%
FSLY	C	-0.62%
PAYC	A	-0.62%
DBX	B	-0.61%
SNOW	C	-0.61%
INTU	D	-0.58%
BOX	C	-0.58%
PANW	B	-0.58%
VEEV	C	-0.58%
QLYS	D	-0.57%
ZS	C	-0.55%
APPF	D	-0.55%
WDAY	D	-0.53%
BLKB	F	-0.52%
ASAN	C	-0.51%
SPT	F	-0.51%