CGUS vs. FCTR ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FCTR
30 Days	1.71%	9.38%
60 Days	2.77%	12.16%
90 Days	4.79%	17.79%
12 Months	30.95%	36.88%

29 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FCTR	Overlap
AAPL	C	4.97%	0.66%	0.66%
ADP	B	1.49%	1.1%	1.1%
AVGO	D	3.59%	0.43%	0.43%
BLK	C	1.1%	0.45%	0.45%
BRK.A	B	0.53%	0.24%	0.24%
CARR	D	1.15%	0.38%	0.38%
CB	C	0.45%	0.23%	0.23%
EIX	B	0.56%	0.43%	0.43%
GIS	D	0.46%	0.35%	0.35%
HON	B	0.64%	0.24%	0.24%
LLY	F	1.59%	0.72%	0.72%
MA	C	1.67%	1.36%	1.36%
MDLZ	F	0.38%	0.19%	0.19%
META	D	5.37%	0.45%	0.45%
MMC	B	0.55%	0.54%	0.54%
MSFT	F	6.35%	0.36%	0.36%
NFLX	A	0.73%	0.47%	0.47%
NOW	A	0.35%	0.51%	0.35%
NVDA	C	2.47%	0.77%	0.77%
ORCL	B	0.58%	0.51%	0.51%
PANW	C	0.24%	0.5%	0.24%
RCL	A	0.87%	0.56%	0.56%
SPGI	C	0.84%	0.47%	0.47%
SRE	A	0.39%	0.5%	0.39%
TDG	D	0.42%	0.99%	0.42%
URI	B	0.75%	0.41%	0.41%
V	A	0.63%	1.34%	0.63%
VICI	C	0.91%	0.63%	0.63%
VRTX	F	1.01%	0.37%	0.37%

CGUS Overweight 52 Positions Relative to FCTR

Symbol	Grade	Weight
AMZN	C	3.86%
UNH	C	3.2%
GOOGL	C	2.79%
RTX	C	2.06%
ACN	C	1.85%
GOOG	C	1.81%
ABBV	D	1.78%
JPM	A	1.6%
FIS	C	1.52%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
BKR	B	1.11%
ABT	B	1.03%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
PNC	B	0.86%
COF	B	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
PM	B	0.74%
GD	F	0.73%
IR	B	0.71%
HD	A	0.68%
XOM	B	0.61%
WWD	B	0.6%
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%
EMN	D	0.46%
MS	A	0.44%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
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 137 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
AXON	A	-1.45%
PAYX	C	-1.42%
BR	A	-1.37%
SYK	C	-1.36%
ANET	C	-1.24%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
HOOD	B	-0.92%
FI	A	-0.92%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
ACGL	D	-0.8%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
EME	C	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
MCD	D	-0.65%
PH	A	-0.62%
IRM	D	-0.61%
TJX	A	-0.6%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
CDNS	B	-0.54%
ZS	C	-0.53%
SBAC	D	-0.53%
LNG	B	-0.52%
KO	D	-0.52%
FAST	B	-0.52%
PG	A	-0.52%
TOL	B	-0.52%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
FE	C	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
PGR	A	-0.48%
DASH	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
SNPS	B	-0.44%
AVB	B	-0.43%
ED	D	-0.43%
ALNY	D	-0.43%
ORLY	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EXC	C	-0.4%
DXCM	D	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
MCO	B	-0.39%
AWK	D	-0.38%
LW	C	-0.37%
ADBE	C	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
OKE	A	-0.36%
PSA	D	-0.34%
AMT	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
HCA	F	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
IDXX	F	-0.31%
FCNCA	A	-0.31%
ETN	A	-0.3%
BKNG	A	-0.29%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
CHD	B	-0.23%
CMG	B	-0.22%
WM	A	-0.22%
AME	A	-0.22%
PEP	F	-0.2%
HSY	F	-0.19%
PCAR	B	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%