CGUS vs. FDLO ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity Low Volatility Factor ETF (FDLO)

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

$34.07

Average Daily Volume

568,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FDLO

Fidelity Low Volatility Factor ETF

FDLO Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Low Volatility Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with lower volatility than the broader market.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

89,255

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FDLO
30 Days	1.85%	2.37%
60 Days	3.56%	4.46%
90 Days	5.51%	6.74%
12 Months	35.05%	25.15%

35 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FDLO	Overlap
AAPL	C	5.06%	7.33%	5.06%
ABBV	C	1.73%	1.18%	1.18%
ABT	C	1.12%	0.93%	0.93%
ACN	C	1.83%	1.61%	1.61%
ADP	B	1.5%	0.62%	0.62%
AJG	D	0.42%	0.62%	0.42%
AMZN	C	3.82%	3.64%	3.64%
APD	B	1.31%	0.24%	0.24%
BRK.A	C	0.48%	2.09%	0.48%
CB	B	0.36%	0.73%	0.36%
CMCSA	D	0.44%	0.87%	0.44%
CVX	D	0.49%	0.6%	0.49%
EQIX	B	0.76%	0.3%	0.3%
GD	B	0.76%	0.52%	0.52%
GIS	B	0.49%	0.33%	0.33%
GOOGL	D	2.57%	3.68%	2.57%
HD	A	0.6%	1.1%	0.6%
HON	D	0.61%	0.64%	0.61%
JPM	D	1.67%	1.63%	1.63%
LIN	B	0.72%	0.56%	0.56%
LLY	C	1.8%	1.98%	1.8%
MA	B	1.84%	1.28%	1.28%
MDLZ	C	0.4%	0.44%	0.4%
MMC	C	0.71%	0.71%	0.71%
MSFT	C	6.66%	7.19%	6.66%
ORCL	B	0.46%	1.76%	0.46%
PM	C	0.82%	0.62%	0.62%
REGN	C	0.35%	0.76%	0.35%
TMO	C	1.04%	0.96%	0.96%
TXN	C	1.53%	1.52%	1.52%
UNH	C	3.35%	1.57%	1.57%
UNP	C	0.35%	0.68%	0.35%
V	C	0.8%	1.38%	0.8%
VRTX	D	0.99%	0.71%	0.71%
XOM	D	0.56%	1.1%	0.56%

CGUS Overweight 45 Positions Relative to FDLO

Symbol	Grade	Weight
META	A	4.86%
AVGO	C	3.42%
NVDA	D	2.41%
RTX	C	2.2%
GE	A	1.82%
GOOG	D	1.59%
BA	F	1.43%
FIS	B	1.41%
CRM	D	1.23%
CARR	B	1.18%
BKR	C	1.06%
WH	B	1.03%
BLK	B	1.02%
GEHC	C	0.98%
VICI	C	0.97%
DHR	C	0.97%
PCG	B	0.96%
SPGI	A	0.9%
NFLX	B	0.8%
PNC	A	0.75%
COF	A	0.75%
URI	B	0.7%
RCL	A	0.7%
IR	C	0.69%
TSLA	C	0.68%
EIX	C	0.65%
WWD	C	0.54%
TDG	B	0.53%
CE	F	0.51%
CNP	D	0.48%
CHDN	D	0.47%
STX	C	0.47%
STZ	D	0.44%
EMN	B	0.44%
SRE	B	0.39%
NOW	A	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	C	0.36%
TPR	C	0.36%
WELL	C	0.32%
STT	B	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 90 Positions Relative to FDLO

Symbol	Grade	Weight
IBM	A	-1.6%
CSCO	B	-1.54%
MSI	B	-1.36%
JNJ	C	-1.28%
ROP	C	-1.24%
TYL	C	-1.19%
AKAM	D	-1.16%
DOX	C	-1.12%
VRSN	D	-1.11%
MRK	D	-1.07%
PG	C	-1.03%
VZ	B	-1.0%
T	C	-0.96%
WMT	B	-0.91%
TMUS	C	-0.84%
PGR	A	-0.84%
AMGN	B	-0.84%
MCD	B	-0.81%
KO	B	-0.77%
SBUX	C	-0.71%
PEP	D	-0.7%
CME	C	-0.69%
LOW	A	-0.66%
EA	D	-0.65%
TJX	C	-0.65%
TRV	B	-0.63%
LMT	B	-0.63%
BDX	F	-0.63%
ETN	C	-0.61%
CBOE	C	-0.59%
NKE	D	-0.58%
ERIE	B	-0.57%
FDS	C	-0.55%
NOC	A	-0.54%
AIZ	B	-0.54%
WM	D	-0.53%
WRB	C	-0.53%
ITW	C	-0.52%
JKHY	C	-0.52%
ORLY	D	-0.5%
RSG	D	-0.48%
AZO	D	-0.48%
PAYX	C	-0.48%
TSCO	C	-0.47%
FAST	C	-0.47%
GRMN	D	-0.46%
LHX	C	-0.46%
OTIS	C	-0.45%
BAH	B	-0.44%
J	C	-0.41%
CL	C	-0.41%
SO	A	-0.39%
HII	D	-0.39%
FCN	C	-0.39%
COP	D	-0.38%
DUK	B	-0.37%
AMT	C	-0.36%
KMB	D	-0.33%
SHW	B	-0.3%
AEP	C	-0.3%
XEL	B	-0.28%
HSY	D	-0.28%
EOG	D	-0.28%
WEC	B	-0.27%
PSA	B	-0.27%
WMB	B	-0.27%
ED	C	-0.27%
O	C	-0.25%
ECL	A	-0.25%
LNG	C	-0.24%
KMI	A	-0.24%
DLR	B	-0.24%
CCI	C	-0.24%
CMS	B	-0.24%
AEE	A	-0.24%
CTVA	B	-0.21%
EQR	C	-0.2%
CSGP	D	-0.2%
MAA	C	-0.19%
CTRA	D	-0.18%
PKG	B	-0.17%
VMC	D	-0.17%
ELS	C	-0.17%
AMH	C	-0.17%
MLM	D	-0.17%
DTM	A	-0.17%
ADC	C	-0.16%
AMCR	C	-0.16%
AVY	D	-0.16%
ATR	B	-0.15%