CGUS vs. CRUZ ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Defiance Hotel, Airline, and Cruise ETF (CRUZ)

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

CRUZ

Defiance Hotel, Airline, and Cruise ETF

CRUZ Description

The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Global Hotels, Airlines, and Cruises Index (the 'index'). The index is a rules-based index that consists of globally-listed stocks of companies that derive at least 50% of their revenues from the passenger airline, hotel and resort, or cruise industries (Travel Companies) as determined by MV Index Solutions. Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in Travel Companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.51

Average Daily Volume

8,847

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	CRUZ
30 Days	1.71%	8.86%
60 Days	2.77%	16.26%
90 Days	4.79%	25.87%
12 Months	30.95%	36.27%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGUS	Weight in CRUZ	Overlap
	RCL	A	0.87%	8.85%	0.87%
	WH	B	1.17%	1.48%	1.17%

CGUS Overweight 79 Positions Relative to CRUZ

Symbol	Grade	Weight
MSFT	F	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
NVDA	C	2.47%
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%
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%
VICI	C	0.91%
PNC	B	0.86%
COF	B	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
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%
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%
NOW	A	0.35%
WELL	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 25 Positions Relative to CRUZ

Symbol	Grade	Weight
DAL	C	-8.6%
MAR	B	-7.97%
HLT	A	-7.64%
CCL	B	-6.21%
UAL	A	-5.77%
IHG	A	-3.93%
LUV	C	-2.81%
NCLH	B	-2.71%
HST	C	-2.31%
AAL	B	-2.14%
HTHT	D	-1.79%
ALK	C	-1.59%
RHP	B	-1.42%
H	B	-0.95%
SKYW	B	-0.94%
CHH	A	-0.86%
APLE	B	-0.76%
PK	B	-0.7%
ATAT	C	-0.64%
CPA	D	-0.64%
SHO	C	-0.5%
JBLU	F	-0.49%
RLJ	C	-0.45%
DRH	B	-0.45%
PEB	D	-0.31%

CRUZ: Top Represented Industries & Keywords

Industries: Airlines Lodging REIT - Hotel & Motel Leisure