CGUS vs. CGGE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Capital Group Global Equity ETF (CGGE)

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 ^*

* may have additional holdings in another (foreign) market

CGGE

Capital Group Global Equity ETF

CGGE Description

The fund invests primarily in common stocks of issuers around the world that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity-type securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.01

Average Daily Volume

25,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	CGGE
30 Days	1.71%	-0.50%
60 Days	2.77%	-0.99%
90 Days	4.79%	-0.56%
12 Months	30.95%

36 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in CGGE	Overlap
AAPL	C	4.97%	2.28%	2.28%
ABBV	D	1.78%	0.88%	0.88%
ABBV	D	1.78%	1.1%	1.1%
ABT	B	1.03%	1.3%	1.03%
ACN	C	1.85%	0.72%	0.72%
AJG	B	0.33%	0.52%	0.33%
AMZN	C	3.86%	0.61%	0.61%
AVGO	D	3.59%	2.9%	2.9%
CMCSA	B	0.48%	0.89%	0.48%
CNP	B	0.52%	0.56%	0.52%
CVX	A	0.49%	0.68%	0.49%
DHR	F	0.84%	1.02%	0.84%
EIX	B	0.56%	0.65%	0.56%
EQIX	A	0.82%	0.54%	0.54%
FCX	D	0.5%	0.64%	0.5%
GE	D	1.29%	1.03%	1.03%
GIS	D	0.46%	0.44%	0.44%
GOOGL	C	2.79%	2.16%	2.16%
HON	B	0.64%	0.44%	0.44%
IR	B	0.71%	0.91%	0.71%
JPM	A	1.6%	1.4%	1.4%
LIN	D	0.51%	0.53%	0.51%
MA	C	1.67%	0.85%	0.85%
META	D	5.37%	0.8%	0.8%
MMC	B	0.55%	0.93%	0.55%
MSFT	F	6.35%	2.48%	2.48%
NOW	A	0.35%	0.56%	0.35%
PM	B	0.74%	1.45%	0.74%
RCL	A	0.87%	0.94%	0.87%
RTX	C	2.06%	0.48%	0.48%
SPGI	C	0.84%	0.82%	0.82%
STZ	D	0.41%	0.47%	0.41%
TSM	B	0.4%	1.4%	0.4%
UNH	C	3.2%	1.43%	1.43%
V	A	0.63%	1.29%	0.63%
WFC	A	0.4%	0.59%	0.4%

CGUS Overweight 46 Positions Relative to CGGE

Symbol	Grade	Weight
NVDA	C	2.47%
GOOG	C	1.81%
LLY	F	1.59%
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%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
VICI	C	0.91%
PNC	B	0.86%
COF	B	0.84%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
GD	F	0.73%
NFLX	A	0.73%
HD	A	0.68%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
BRK.A	B	0.53%
CE	F	0.52%
XPO	B	0.47%
EMN	D	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
WELL	A	0.35%
STT	A	0.34%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 25 Positions Relative to CGGE

Symbol	Grade	Weight
HLT	A	-1.52%
GEV	B	-1.12%
FDX	B	-1.1%
NOC	D	-1.08%
HEI	B	-1.0%
REGN	F	-0.98%
KLAC	D	-0.85%
AME	A	-0.84%
MELI	D	-0.8%
AON	A	-0.7%
AWI	A	-0.7%
CHTR	C	-0.65%
EA	A	-0.65%
ADI	D	-0.64%
BMY	B	-0.55%
CEG	D	-0.53%
KDP	D	-0.51%
BGNE	D	-0.51%
CSX	B	-0.51%
CME	A	-0.5%
SAIA	B	-0.5%
COST	B	-0.49%
TSCO	D	-0.48%
AES	F	-0.48%
GLOB	B	-0.36%