CGUS vs. ULVM ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

$35.22

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	ULVM
30 Days	1.71%	6.04%
60 Days	2.77%	7.87%
90 Days	4.79%	10.00%
12 Months	30.95%	37.10%

16 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in ULVM	Overlap
AVGO	D	3.59%	0.41%	0.41%
BRK.A	B	0.53%	1.38%	0.53%
COF	B	0.84%	0.92%	0.84%
GD	F	0.73%	1.11%	0.73%
GE	D	1.29%	0.66%	0.66%
GOOGL	C	2.79%	0.74%	0.74%
IR	B	0.71%	0.81%	0.71%
JPM	A	1.6%	1.03%	1.03%
LLY	F	1.59%	0.49%	0.49%
META	D	5.37%	0.51%	0.51%
NVDA	C	2.47%	0.42%	0.42%
RTX	C	2.06%	1.02%	1.02%
URI	B	0.75%	0.55%	0.55%
VICI	C	0.91%	0.9%	0.9%
WELL	A	0.35%	1.22%	0.35%
WFC	A	0.4%	0.94%	0.4%

CGUS Overweight 65 Positions Relative to ULVM

Symbol	Grade	Weight
MSFT	F	6.35%
AAPL	C	4.97%
AMZN	C	3.86%
UNH	C	3.2%
ACN	C	1.85%
GOOG	C	1.81%
ABBV	D	1.78%
MA	C	1.67%
FIS	C	1.52%
ADP	B	1.49%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
RCL	A	0.87%
PNC	B	0.86%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
PM	B	0.74%
NFLX	A	0.73%
HD	A	0.68%
HON	B	0.64%
V	A	0.63%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
MMC	B	0.55%
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%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 109 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.47%
FI	A	-1.39%
L	A	-1.3%
TRGP	B	-1.28%
ETR	B	-1.27%
PEG	A	-1.22%
BK	A	-1.22%
WMT	A	-1.2%
BSX	B	-1.2%
LMT	D	-1.19%
DUK	C	-1.18%
PKG	A	-1.16%
T	A	-1.09%
APP	B	-1.08%
LDOS	C	-1.07%
WAB	B	-1.03%
SSNC	B	-1.01%
GDDY	A	-1.0%
HIG	B	-1.0%
FOXA	B	-0.99%
AVB	B	-0.98%
MCK	B	-0.96%
GS	A	-0.96%
KR	B	-0.96%
COST	B	-0.95%
DGX	A	-0.94%
CTSH	B	-0.93%
BAC	A	-0.92%
AIG	B	-0.91%
UAL	A	-0.91%
NWSA	B	-0.9%
EQH	B	-0.9%
VZ	C	-0.9%
AXP	A	-0.9%
DAL	C	-0.89%
MLM	B	-0.89%
TSN	B	-0.88%
ESS	B	-0.87%
CI	F	-0.87%
EXC	C	-0.86%
IBM	C	-0.86%
SPG	B	-0.86%
LYB	F	-0.85%
KIM	A	-0.85%
RGA	A	-0.85%
MSTR	C	-0.84%
GRMN	B	-0.82%
SYF	B	-0.82%
C	A	-0.82%
WY	D	-0.82%
STLD	B	-0.81%
EME	C	-0.81%
APH	A	-0.8%
KHC	F	-0.8%
DOW	F	-0.8%
IRM	D	-0.78%
FITB	A	-0.76%
CBRE	B	-0.76%
NVR	D	-0.75%
IP	B	-0.75%
TFC	A	-0.74%
TXT	D	-0.74%
VTRS	A	-0.73%
CSL	C	-0.73%
FCNCA	A	-0.72%
CASY	A	-0.72%
KKR	A	-0.72%
GM	B	-0.72%
PSX	C	-0.71%
OC	A	-0.71%
ELV	F	-0.69%
FANG	D	-0.69%
REGN	F	-0.68%
DD	D	-0.67%
CRBG	B	-0.67%
VST	B	-0.67%
HCA	F	-0.67%
CFG	B	-0.66%
HWM	A	-0.66%
PFE	D	-0.65%
UTHR	C	-0.64%
VLO	C	-0.62%
KEY	B	-0.62%
HPQ	B	-0.6%
FDX	B	-0.59%
NTAP	C	-0.59%
CVS	D	-0.58%
HPE	B	-0.58%
PHM	D	-0.58%
MPC	D	-0.58%
VRT	B	-0.56%
ARE	D	-0.55%
CNC	D	-0.54%
LEN	D	-0.54%
TOL	B	-0.53%
THC	D	-0.52%
WSM	B	-0.52%
ALLY	C	-0.48%
DHI	D	-0.47%
F	C	-0.46%
WDC	D	-0.46%
ADM	D	-0.44%
MU	D	-0.4%
BLDR	D	-0.4%
INTC	D	-0.39%
CVNA	B	-0.38%
SWKS	F	-0.38%
DELL	C	-0.34%
MRNA	F	-0.14%