CGUS vs. FCPI ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity Stocks for Inflation ETF (FCPI)

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

$34.01

Average Daily Volume

560,201

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$43.36

Average Daily Volume

17,219

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FCPI
30 Days	5.39%	7.60%
60 Days	6.81%	7.90%
90 Days	3.91%	5.54%
12 Months	35.78%	39.35%

15 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FCPI	Overlap
AAPL	C	5.06%	5.3%	5.06%
ABBV	C	1.73%	1.78%	1.73%
AMZN	C	3.82%	1.86%	1.86%
AVGO	B	3.42%	1.39%	1.39%
CMCSA	C	0.44%	0.16%	0.16%
COF	A	0.75%	0.61%	0.61%
GOOGL	B	2.57%	1.43%	1.43%
LLY	C	1.8%	2.5%	1.8%
META	B	4.86%	1.02%	1.02%
MSFT	D	6.66%	5.03%	5.03%
NFLX	C	0.8%	0.27%	0.27%
NVDA	B	2.41%	4.77%	2.41%
REGN	F	0.35%	1.24%	0.35%
V	C	0.8%	1.07%	0.8%
VICI	C	0.97%	1.85%	0.97%

CGUS Overweight 66 Positions Relative to FCPI

Symbol	Grade	Weight
UNH	B	3.35%
RTX	A	2.2%
MA	A	1.84%
ACN	B	1.83%
GE	B	1.82%
JPM	C	1.67%
GOOG	C	1.59%
TXN	C	1.53%
ADP	A	1.5%
BA	F	1.43%
FIS	A	1.41%
APD	A	1.31%
CRM	B	1.23%
CARR	A	1.18%
ABT	C	1.12%
BKR	A	1.06%
TMO	D	1.04%
WH	C	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	C	0.98%
DHR	D	0.97%
PCG	B	0.96%
SPGI	C	0.9%
RVTY	C	0.83%
PM	D	0.82%
GD	C	0.76%
EQIX	C	0.76%
PNC	B	0.75%
LIN	D	0.72%
MMC	D	0.71%
URI	C	0.7%
RCL	B	0.7%
IR	A	0.69%
TSLA	C	0.68%
EIX	C	0.65%
HON	C	0.61%
HD	A	0.6%
XOM	A	0.56%
WWD	C	0.54%
TDG	A	0.53%
CE	C	0.51%
GIS	C	0.49%
CVX	B	0.49%
CNP	B	0.48%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	C	0.47%
ORCL	A	0.46%
STZ	D	0.44%
EMN	C	0.44%
AJG	D	0.42%
MDLZ	D	0.4%
SRE	C	0.39%
NOW	B	0.38%
XPO	F	0.38%
TSM	B	0.37%
WFC	B	0.37%
MS	A	0.36%
TPR	C	0.36%
CB	D	0.36%
UNP	F	0.35%
WELL	C	0.32%
STT	A	0.32%
FCX	B	0.29%
INTC	D	0.03%

CGUS Underweight 86 Positions Relative to FCPI

Symbol	Grade	Weight
VST	B	-3.4%
CF	B	-2.76%
NRG	B	-2.57%
STLD	B	-2.41%
NUE	C	-2.35%
PG	D	-2.3%
TPL	A	-2.29%
AM	A	-2.23%
MPC	C	-2.02%
SPG	B	-1.98%
VLO	D	-1.82%
HST	D	-1.81%
BRBR	A	-1.76%
MO	D	-1.66%
CL	D	-1.65%
KMB	D	-1.6%
COKE	D	-1.56%
HCA	C	-1.36%
CI	D	-1.3%
ELV	F	-1.25%
THC	D	-1.22%
UTHR	C	-1.2%
UHS	D	-1.16%
RPRX	D	-1.1%
MCK	F	-0.97%
MEDP	F	-0.97%
PGR	C	-0.81%
CAT	A	-0.68%
AMP	A	-0.67%
C	B	-0.66%
RNR	C	-0.65%
HIG	C	-0.61%
DFS	A	-0.58%
JXN	A	-0.58%
SYF	A	-0.57%
MTG	C	-0.56%
IBM	A	-0.55%
CRBG	B	-0.55%
FIX	A	-0.54%
RGA	D	-0.54%
EME	A	-0.52%
LDOS	A	-0.51%
QCOM	D	-0.5%
CSL	A	-0.49%
AMAT	C	-0.47%
BCC	C	-0.46%
MLI	C	-0.46%
BKNG	B	-0.45%
OC	B	-0.42%
ANET	A	-0.39%
APP	A	-0.39%
PANW	B	-0.38%
KLAC	B	-0.37%
MU	C	-0.37%
EBAY	A	-0.36%
LRCX	D	-0.36%
CRWD	C	-0.35%
PHM	C	-0.34%
TOL	C	-0.33%
WSM	C	-0.32%
ABNB	C	-0.32%
APH	D	-0.32%
HRB	C	-0.32%
FICO	A	-0.32%
NXPI	F	-0.29%
ATKR	F	-0.28%
ANF	D	-0.27%
GDDY	D	-0.26%
GAP	F	-0.26%
DELL	B	-0.26%
ZM	C	-0.26%
ONTO	C	-0.26%
DOCU	B	-0.25%
GEN	A	-0.24%
NTAP	B	-0.24%
DBX	B	-0.23%
ACIW	B	-0.23%
CVLT	B	-0.22%
SWKS	F	-0.21%
CRUS	D	-0.21%
QLYS	F	-0.19%
VZ	C	-0.18%
DIS	D	-0.17%
T	C	-0.16%
TMUS	A	-0.12%
PINS	C	-0.05%