CGUS vs. AFLG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Active Factor Large Cap ETF (AFLG)

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

$34.16

Average Daily Volume

572,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.69

Average Daily Volume

7,866

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	AFLG
30 Days	2.52%	3.22%
60 Days	4.79%	5.50%
90 Days	5.79%	6.21%
12 Months	33.31%	35.25%

30 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in AFLG	Overlap
AAPL	C	5.06%	7.08%	5.06%
ABBV	C	1.73%	1.02%	1.02%
ACN	C	1.83%	0.23%	0.23%
AMZN	C	3.82%	1.72%	1.72%
AVGO	C	3.42%	1.36%	1.36%
BRK.A	C	0.48%	1.61%	0.48%
CMCSA	D	0.44%	0.54%	0.44%
CRM	D	1.23%	0.49%	0.49%
CVX	D	0.49%	0.42%	0.42%
EIX	C	0.65%	0.24%	0.24%
FIS	B	1.41%	0.38%	0.38%
GE	B	1.82%	0.17%	0.17%
GOOGL	D	2.57%	1.94%	1.94%
IR	C	0.69%	0.05%	0.05%
LLY	C	1.8%	0.54%	0.54%
MA	B	1.84%	0.22%	0.22%
META	B	4.86%	1.51%	1.51%
MSFT	C	6.66%	5.07%	5.07%
NFLX	B	0.8%	0.6%	0.6%
NVDA	D	2.41%	4.64%	2.41%
PM	C	0.82%	0.36%	0.36%
SPGI	B	0.9%	0.09%	0.09%
STT	A	0.32%	0.05%	0.05%
TDG	B	0.53%	0.01%	0.01%
TPR	C	0.36%	0.39%	0.36%
UNH	C	3.35%	0.29%	0.29%
V	C	0.8%	0.29%	0.29%
VICI	C	0.97%	0.49%	0.49%
WELL	C	0.32%	0.32%	0.32%
XOM	C	0.56%	0.74%	0.56%

CGUS Overweight 50 Positions Relative to AFLG

Symbol	Grade	Weight
RTX	C	2.2%
JPM	D	1.67%
GOOG	D	1.59%
TXN	C	1.53%
ADP	B	1.5%
BA	F	1.43%
APD	B	1.31%
CARR	B	1.18%
ABT	C	1.12%
BKR	C	1.06%
TMO	B	1.04%
WH	B	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	C	0.98%
DHR	B	0.97%
PCG	C	0.96%
GD	B	0.76%
EQIX	C	0.76%
PNC	B	0.75%
COF	B	0.75%
LIN	B	0.72%
MMC	C	0.71%
URI	B	0.7%
RCL	B	0.7%
TSLA	C	0.68%
HON	D	0.61%
HD	B	0.6%
WWD	D	0.54%
CE	F	0.51%
GIS	B	0.49%
CNP	C	0.48%
CHDN	C	0.47%
STX	C	0.47%
ORCL	C	0.46%
STZ	D	0.44%
EMN	B	0.44%
AJG	D	0.42%
MDLZ	B	0.4%
SRE	C	0.39%
NOW	B	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	D	0.36%
CB	B	0.36%
UNP	C	0.35%
REGN	C	0.35%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 218 Positions Relative to AFLG

Symbol	Grade	Weight
HIG	B	-1.16%
UHS	B	-1.13%
QCOM	D	-1.0%
ELV	C	-0.99%
MO	C	-0.97%
COST	B	-0.95%
PG	C	-0.93%
VST	C	-0.9%
JNJ	C	-0.82%
MRK	D	-0.8%
AFL	C	-0.8%
PGR	B	-0.78%
RL	C	-0.75%
NRG	C	-0.74%
FICO	B	-0.72%
CTAS	B	-0.7%
BK	B	-0.7%
CL	D	-0.69%
BSX	B	-0.67%
NTAP	D	-0.64%
RS	D	-0.62%
MMM	B	-0.61%
PHM	B	-0.6%
WMT	C	-0.6%
FE	C	-0.59%
ECL	B	-0.58%
BBY	C	-0.57%
GILD	B	-0.57%
FFIV	B	-0.57%
CEG	C	-0.56%
PEG	B	-0.56%
SPG	B	-0.56%
MAS	B	-0.56%
EME	B	-0.56%
CAT	B	-0.55%
APH	D	-0.55%
VZ	B	-0.55%
SNA	C	-0.53%
BMY	C	-0.53%
MAA	B	-0.52%
FOXA	B	-0.51%
ETN	C	-0.5%
APP	C	-0.49%
KR	C	-0.49%
HPQ	D	-0.48%
CTSH	C	-0.48%
TT	B	-0.47%
MCK	F	-0.47%
IBM	B	-0.47%
CMI	C	-0.46%
CNA	C	-0.46%
GDDY	C	-0.46%
AOS	D	-0.46%
GLPI	C	-0.45%
ICE	C	-0.44%
NVR	B	-0.43%
CSCO	C	-0.42%
DHI	B	-0.41%
CBOE	C	-0.41%
OGN	D	-0.41%
AMAT	D	-0.4%
HSIC	C	-0.4%
CSL	B	-0.4%
HST	C	-0.4%
KO	C	-0.4%
TJX	B	-0.4%
LMT	C	-0.39%
HWM	B	-0.39%
AXP	B	-0.39%
CF	C	-0.39%
NUE	F	-0.38%
STLD	F	-0.38%
LEN	B	-0.38%
MSI	B	-0.37%
BLDR	C	-0.37%
WSM	D	-0.36%
PCAR	D	-0.36%
GRMN	D	-0.36%
ADBE	F	-0.35%
WAB	B	-0.35%
WU	F	-0.34%
RHI	D	-0.34%
OC	D	-0.34%
PKG	B	-0.34%
LOW	B	-0.33%
HLT	B	-0.33%
CMG	C	-0.33%
VLO	F	-0.32%
TMUS	C	-0.32%
ERIE	B	-0.32%
DVN	F	-0.32%
MTCH	C	-0.31%
IP	B	-0.31%
EA	D	-0.3%
BRO	C	-0.3%
ED	C	-0.29%
AIG	D	-0.29%
IBKR	B	-0.29%
EVRG	B	-0.29%
SOLV	C	-0.28%
TRGP	B	-0.28%
DECK	C	-0.27%
RF	B	-0.26%
LII	B	-0.26%
CNC	D	-0.26%
FDX	C	-0.26%
MANH	B	-0.26%
CFG	C	-0.25%
SWKS	D	-0.25%
WPC	C	-0.25%
BKNG	C	-0.24%
ALNY	C	-0.24%
SYF	C	-0.23%
CME	C	-0.23%
VRSN	D	-0.22%
ACGL	C	-0.22%
INCY	C	-0.22%
VTR	C	-0.22%
KEYS	C	-0.21%
PPG	D	-0.21%
MRO	C	-0.21%
ZM	C	-0.21%
PH	B	-0.21%
CVS	D	-0.2%
BAH	C	-0.2%
SHW	B	-0.2%
NWSA	D	-0.19%
AZO	D	-0.19%
LKQ	F	-0.19%
T	C	-0.19%
HUM	F	-0.19%
TROW	D	-0.19%
VSCO	C	-0.19%
CI	C	-0.18%
L	C	-0.18%
CPT	B	-0.17%
EG	C	-0.17%
GL	C	-0.17%
GWW	B	-0.17%
BEN	F	-0.17%
EXPE	C	-0.17%
SYK	C	-0.16%
JBL	D	-0.16%
TOL	B	-0.16%
ULTA	D	-0.16%
AIZ	B	-0.15%
IT	B	-0.14%
SO	B	-0.14%
BBWI	F	-0.13%
KLAC	D	-0.13%
LDOS	B	-0.13%
MPC	F	-0.13%
AMP	A	-0.13%
SCCO	D	-0.12%
ANET	B	-0.12%
DELL	D	-0.12%
KHC	C	-0.12%
VRT	C	-0.11%
MOH	D	-0.11%
EQR	B	-0.11%
CAH	C	-0.11%
RPM	B	-0.11%
EBAY	B	-0.11%
J	C	-0.1%
ETSY	F	-0.1%
SSNC	B	-0.1%
TXT	D	-0.09%
CRBG	D	-0.09%
TEL	D	-0.09%
DXC	C	-0.09%
PRU	C	-0.09%
PSX	F	-0.09%
VTRS	D	-0.09%
BG	D	-0.08%
COP	D	-0.08%
LYB	D	-0.08%
ALL	B	-0.08%
IPG	C	-0.08%
QRVO	F	-0.08%
DINO	F	-0.07%
ADM	D	-0.07%
ESS	B	-0.06%
PSA	B	-0.06%
ORLY	C	-0.06%
RMD	C	-0.06%
WSO	C	-0.06%
ROL	C	-0.06%
KMB	D	-0.06%
DKS	D	-0.05%
PSTG	F	-0.05%
SNPS	D	-0.05%
CVNA	B	-0.05%
EPAM	F	-0.05%
UTHR	C	-0.05%
ROST	C	-0.05%
PPL	C	-0.05%
DPZ	F	-0.05%
TPL	B	-0.05%
DASH	C	-0.05%
WTW	C	-0.05%
CDNS	D	-0.05%
ZION	D	-0.05%
MCO	B	-0.05%
AVB	B	-0.05%
NXPI	F	-0.05%
UDR	C	-0.05%
BWA	D	-0.04%
WBA	F	-0.04%
PINS	F	-0.04%
PFG	B	-0.04%
CDW	D	-0.04%
IVZ	B	-0.04%
MET	B	-0.04%
AMCR	B	-0.04%
HOLX	B	-0.04%
MOS	F	-0.03%
ALLE	B	-0.01%
EQH	C	-0.0%