CGUS vs. AIEQ ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to AI Powered Equity ETF (AIEQ)

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

$34.05

Average Daily Volume

565,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AIEQ

AI Powered Equity ETF

AIEQ Description

The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.92

Average Daily Volume

7,017

Number of Holdings ^*

136

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	AIEQ
30 Days	1.32%	0.26%
60 Days	6.30%	7.62%
90 Days	4.61%	-0.30%
12 Months	37.02%	26.81%

12 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in AIEQ	Overlap
APD	C	1.31%	0.82%	0.82%
BKR	B	1.06%	0.47%	0.47%
CMCSA	B	0.44%	3.9%	0.44%
FIS	C	1.41%	1.11%	1.11%
JPM	D	1.67%	3.67%	1.67%
NFLX	C	0.8%	2.6%	0.8%
NOW	C	0.38%	3.3%	0.38%
PCG	B	0.96%	0.83%	0.83%
SPGI	C	0.9%	3.66%	0.9%
TDG	A	0.53%	0.44%	0.44%
URI	B	0.7%	1.77%	0.7%
V	C	0.8%	3.07%	0.8%

CGUS Overweight 68 Positions Relative to AIEQ

Symbol	Grade	Weight
MSFT	C	6.66%
AAPL	C	5.06%
META	A	4.86%
AMZN	C	3.82%
AVGO	C	3.42%
UNH	B	3.35%
GOOGL	C	2.57%
NVDA	C	2.41%
RTX	A	2.2%
MA	A	1.84%
ACN	B	1.83%
GE	C	1.82%
LLY	D	1.8%
ABBV	A	1.73%
GOOG	C	1.59%
TXN	C	1.53%
ADP	A	1.5%
BA	F	1.43%
CRM	C	1.23%
CARR	C	1.18%
ABT	C	1.12%
TMO	C	1.04%
WH	C	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	B	0.98%
VICI	C	0.97%
DHR	B	0.97%
PM	B	0.82%
GD	A	0.76%
EQIX	B	0.76%
PNC	C	0.75%
COF	C	0.75%
LIN	B	0.72%
MMC	D	0.71%
RCL	C	0.7%
IR	B	0.69%
TSLA	B	0.68%
EIX	A	0.65%
HON	B	0.61%
HD	A	0.6%
XOM	B	0.56%
WWD	B	0.54%
CE	D	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	B	0.48%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	B	0.47%
ORCL	C	0.46%
STZ	B	0.44%
EMN	B	0.44%
AJG	D	0.42%
MDLZ	C	0.4%
SRE	A	0.39%
XPO	F	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	B	0.36%
TPR	B	0.36%
CB	A	0.36%
UNP	C	0.35%
REGN	D	0.35%
WELL	B	0.32%
STT	C	0.32%
FCX	B	0.29%
INTC	D	0.03%

CGUS Underweight 124 Positions Relative to AIEQ

Symbol	Grade	Weight
BAC	D	-4.09%
PG	C	-3.83%
C	B	-3.76%
SCHW	D	-3.69%
NEE	A	-2.39%
EOG	D	-2.36%
TJX	C	-1.82%
AME	D	-1.59%
TTD	C	-1.46%
TT	A	-1.28%
APP	B	-1.17%
ALL	C	-1.09%
XYL	B	-1.03%
DECK	C	-1.01%
ITW	B	-0.99%
HSY	D	-0.97%
RJF	B	-0.95%
MNST	D	-0.88%
MCO	C	-0.87%
LRCX	F	-0.83%
CME	A	-0.83%
FMC	B	-0.82%
DVA	B	-0.82%
PCAR	D	-0.81%
EG	B	-0.78%
WAT	B	-0.75%
HAL	F	-0.74%
PKG	A	-0.74%
MCK	F	-0.74%
NDAQ	C	-0.73%
COP	D	-0.71%
W	D	-0.7%
ADM	D	-0.67%
EBAY	A	-0.64%
HRL	F	-0.62%
EQT	C	-0.62%
OKE	C	-0.59%
CHTR	D	-0.58%
MAS	A	-0.57%
OKTA	F	-0.57%
OLLI	C	-0.57%
VST	A	-0.56%
PSTG	F	-0.56%
MOD	C	-0.56%
CHK	C	-0.55%
TFX	B	-0.55%
SYY	B	-0.52%
BLD	C	-0.52%
SQ	D	-0.52%
HPE	C	-0.5%
WYNN	B	-0.48%
AMP	A	-0.44%
ALB	D	-0.44%
WMG	D	-0.43%
ALNY	B	-0.42%
DOX	B	-0.42%
SPG	A	-0.42%
DPZ	D	-0.42%
INSP	C	-0.41%
BDX	B	-0.41%
PVH	F	-0.41%
RS	D	-0.41%
TRMB	B	-0.4%
GTLS	F	-0.39%
PII	D	-0.39%
XRAY	D	-0.39%
SOFI	C	-0.36%
ITRI	C	-0.35%
IBP	C	-0.34%
TPL	B	-0.32%
TECH	B	-0.32%
EXP	C	-0.32%
NDSN	B	-0.32%
ACHC	F	-0.31%
OSK	F	-0.3%
IRM	B	-0.29%
SON	D	-0.29%
LNT	A	-0.27%
GRMN	D	-0.27%
BBWI	F	-0.27%
WMS	D	-0.27%
LAMR	C	-0.27%
BIO	B	-0.26%
PARA	F	-0.26%
LANC	F	-0.26%
NVST	D	-0.26%
MEDP	F	-0.26%
FLS	B	-0.25%
CHE	B	-0.25%
RYAN	A	-0.24%
JAZZ	F	-0.24%
EXAS	C	-0.23%
MSM	D	-0.23%
MTDR	F	-0.23%
UBSI	D	-0.22%
FDS	C	-0.19%
BCC	B	-0.18%
LNC	D	-0.18%
SEE	B	-0.17%
TENB	F	-0.16%
M	F	-0.16%
BRX	B	-0.16%
TKR	B	-0.14%
LSTR	D	-0.13%
SEIC	B	-0.13%
CMI	B	-0.13%
MORN	C	-0.12%
FUL	F	-0.11%
WU	D	-0.11%
BC	C	-0.1%
NTRS	C	-0.09%
HOOD	C	-0.09%
SUM	D	-0.09%
R	C	-0.09%
CADE	D	-0.09%
MAN	D	-0.09%
TXRH	B	-0.08%
CWST	D	-0.08%
FLO	C	-0.08%
ITT	B	-0.08%
NFG	A	-0.04%
COOP	C	-0.04%
NXST	D	-0.01%
SWX	C	-0.0%