CGUS vs. BAMG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Brookstone Growth Stock ETF (BAMG)
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 *

81

* may have additional holdings in another (foreign) market
BAMG

Brookstone Growth Stock ETF

BAMG Description The fund is an actively managed exchange traded fund ("ETF") that invests in companies that the adviser believes have strong earnings growth potential over the next several years based on the adviser"s research. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in publicly traded U.S. equity stocks.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

12,983

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CGUS BAMG
30 Days 1.71% 5.26%
60 Days 2.77% 6.29%
90 Days 4.79% 8.17%
12 Months 30.95% 33.51%
13 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in BAMG Overlap
AAPL C 4.97% 3.09% 3.09%
AMZN C 3.86% 3.85% 3.85%
GOOGL C 2.79% 3.19% 2.79%
META D 5.37% 4.09% 4.09%
MSFT F 6.35% 2.94% 2.94%
NFLX A 0.73% 4.66% 0.73%
NOW A 0.35% 3.71% 0.35%
NVDA C 2.47% 6.71% 2.47%
PANW C 0.24% 3.1% 0.24%
TMO F 0.96% 2.48% 0.96%
TSLA B 0.75% 4.03% 0.75%
UNH C 3.2% 3.14% 3.14%
V A 0.63% 3.1% 0.63%
CGUS Overweight 68 Positions Relative to BAMG
Symbol Grade Weight
AVGO D 3.59%
RTX C 2.06%
ACN C 1.85%
GOOG C 1.81%
ABBV D 1.78%
MA C 1.67%
JPM A 1.6%
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%
BLK C 1.1%
ABT B 1.03%
VRTX F 1.01%
BA F 0.99%
PCG A 0.97%
CRM B 0.97%
VICI C 0.91%
RCL A 0.87%
PNC B 0.86%
COF B 0.84%
SPGI C 0.84%
DHR F 0.84%
EQIX A 0.82%
RVTY F 0.79%
URI B 0.75%
PM B 0.74%
GD F 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%
MMC B 0.55%
BRK.A B 0.53%
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%
WFC A 0.4%
SRE A 0.39%
MDLZ F 0.38%
TPR B 0.37%
CHDN B 0.37%
WELL A 0.35%
STT A 0.34%
AJG B 0.33%
NKE D 0.31%
UNP C 0.31%
STX D 0.28%
CGUS Underweight 17 Positions Relative to BAMG
Symbol Grade Weight
TMUS B -4.0%
TYL B -3.71%
ADSK A -3.47%
EOG A -3.33%
BMY B -3.17%
KVUE A -3.13%
MAS D -3.11%
LMT D -3.1%
UBER D -3.0%
CME A -2.97%
QCOM F -2.92%
FTV C -2.8%
PEP F -2.69%
TER D -2.63%
MCD D -2.59%
ADBE C -2.35%
SNOW C -1.75%
Compare ETFs