CGUS vs. FIDU ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$33.70

Average Daily Volume

574,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$69.96

Average Daily Volume

97,650

Number of Holdings ^*

348

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FIDU
30 Days	1.69%	3.05%
60 Days	2.84%	3.36%
90 Days	4.14%	6.33%
12 Months	30.20%	26.97%

13 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FIDU	Overlap
ADP	A	1.5%	2.23%	1.5%
BA	F	1.43%	1.86%	1.43%
CARR	A	1.18%	1.18%	1.18%
GD	B	0.76%	1.37%	0.76%
GE	A	1.82%	3.58%	1.82%
HON	D	0.61%	2.61%	0.61%
IR	D	0.69%	0.71%	0.69%
RTX	C	2.2%	3.12%	2.2%
TDG	B	0.53%	1.46%	0.53%
UNP	B	0.35%	2.97%	0.35%
URI	C	0.7%	0.92%	0.7%
WWD	D	0.54%	0.2%	0.2%
XPO	D	0.38%	0.23%	0.23%

CGUS Overweight 67 Positions Relative to FIDU

Symbol	Grade	Weight
MSFT	C	6.66%
AAPL	D	5.06%
META	B	4.86%
AMZN	C	3.82%
AVGO	C	3.42%
UNH	C	3.35%
GOOGL	D	2.57%
NVDA	D	2.41%
MA	A	1.84%
ACN	C	1.83%
LLY	C	1.8%
ABBV	B	1.73%
JPM	D	1.67%
GOOG	D	1.59%
TXN	D	1.53%
FIS	A	1.41%
APD	B	1.31%
CRM	D	1.23%
ABT	B	1.12%
BKR	D	1.06%
TMO	B	1.04%
WH	B	1.03%
BLK	A	1.02%
VRTX	C	0.99%
GEHC	C	0.98%
VICI	B	0.97%
DHR	B	0.97%
PCG	B	0.96%
SPGI	A	0.9%
PM	B	0.82%
NFLX	B	0.8%
V	A	0.8%
EQIX	B	0.76%
PNC	B	0.75%
COF	D	0.75%
LIN	B	0.72%
MMC	A	0.71%
RCL	B	0.7%
TSLA	C	0.68%
EIX	B	0.65%
HD	B	0.6%
XOM	D	0.56%
CE	D	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	C	0.48%
BRK.A	C	0.48%
CHDN	B	0.47%
STX	D	0.47%
ORCL	B	0.46%
STZ	C	0.44%
CMCSA	D	0.44%
EMN	A	0.44%
AJG	A	0.42%
MDLZ	B	0.4%
SRE	B	0.39%
NOW	B	0.38%
TSM	C	0.37%
WFC	F	0.37%
MS	D	0.36%
TPR	C	0.36%
CB	B	0.36%
REGN	C	0.35%
WELL	B	0.32%
STT	B	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 335 Positions Relative to FIDU

Symbol	Grade	Weight
CAT	C	-3.22%
UBER	C	-2.59%
LMT	B	-2.41%
ETN	C	-2.34%
DE	B	-2.0%
UPS	D	-1.84%
WM	D	-1.64%
TT	A	-1.58%
PH	B	-1.48%
CTAS	B	-1.47%
ITW	B	-1.45%
NOC	B	-1.43%
MMM	A	-1.42%
FDX	C	-1.3%
CSX	D	-1.28%
NSC	C	-1.13%
GEV	B	-1.13%
EMR	D	-1.12%
PCAR	D	-0.97%
JCI	B	-0.94%
WCN	B	-0.94%
RSG	B	-0.89%
GWW	B	-0.86%
LHX	C	-0.85%
PAYX	B	-0.85%
CPRT	F	-0.84%
CMI	C	-0.79%
FAST	C	-0.78%
PWR	C	-0.76%
VRSK	D	-0.76%
AME	D	-0.75%
OTIS	C	-0.74%
ODFL	D	-0.73%
HWM	B	-0.72%
EFX	B	-0.72%
XYL	D	-0.62%
ROK	D	-0.58%
VRT	C	-0.58%
WAB	B	-0.57%
VLTO	B	-0.53%
AXON	A	-0.51%
DOV	B	-0.5%
FTV	C	-0.5%
BR	B	-0.49%
HUBB	B	-0.42%
BLDR	C	-0.41%
LDOS	B	-0.39%
BAH	B	-0.39%
TRU	A	-0.37%
CSL	C	-0.37%
LII	A	-0.36%
J	D	-0.35%
EME	A	-0.35%
MAS	B	-0.34%
EXPD	D	-0.34%
WSO	C	-0.32%
SSNC	A	-0.32%
TXT	D	-0.32%
SWK	B	-0.3%
PNR	A	-0.29%
SNA	B	-0.29%
IEX	D	-0.29%
HEI	A	-0.29%
JBHT	D	-0.28%
ROL	B	-0.28%
NDSN	C	-0.27%
GGG	C	-0.27%
OC	C	-0.27%
ACM	B	-0.26%
TTEK	B	-0.25%
CLH	B	-0.24%
CW	B	-0.23%
CHRW	C	-0.23%
FIX	B	-0.23%
ALLE	A	-0.23%
HEI	A	-0.22%
SAIA	D	-0.22%
CACI	B	-0.21%
NVT	D	-0.21%
ITT	C	-0.21%
WMS	D	-0.2%
LECO	D	-0.2%
HII	D	-0.2%
AOS	D	-0.19%
RRX	C	-0.19%
CNH	C	-0.18%
DAY	C	-0.18%
DCI	D	-0.17%
PAYC	D	-0.17%
TTC	D	-0.17%
GNRC	D	-0.17%
BWXT	D	-0.17%
KNX	C	-0.16%
KBR	D	-0.16%
WCC	D	-0.15%
CNM	F	-0.15%
ALSN	B	-0.15%
AYI	B	-0.15%
FLR	D	-0.15%
AIT	C	-0.15%
FCN	C	-0.15%
RBC	D	-0.15%
SAIC	B	-0.14%
TREX	F	-0.14%
APG	D	-0.14%
MIDD	D	-0.14%
UFPI	C	-0.14%
PCTY	D	-0.14%
DAL	C	-0.14%
CR	C	-0.14%
MLI	B	-0.14%
WSC	D	-0.14%
SSD	C	-0.14%
OSK	D	-0.13%
LSTR	D	-0.13%
MSA	D	-0.13%
UHAL	B	-0.13%
RHI	D	-0.13%
MTZ	B	-0.13%
GXO	D	-0.12%
SITE	D	-0.12%
CWST	A	-0.12%
FLS	D	-0.12%
AZEK	C	-0.12%
AAON	A	-0.12%
DY	C	-0.11%
MOG.A	B	-0.11%
VMI	D	-0.11%
ESAB	C	-0.11%
AGCO	D	-0.11%
SRCL	A	-0.11%
R	B	-0.11%
EXLS	B	-0.11%
MDU	B	-0.1%
CSWI	B	-0.1%
HXL	F	-0.1%
BECN	D	-0.1%
FSS	D	-0.1%
AVAV	D	-0.1%
ST	F	-0.1%
WTS	C	-0.1%
MMS	D	-0.1%
TKR	D	-0.1%
EXPO	B	-0.1%
AWI	C	-0.1%
AL	D	-0.09%
GATX	C	-0.09%
LYFT	D	-0.09%
PSN	B	-0.09%
BCO	B	-0.09%
GTLS	F	-0.09%
ZWS	B	-0.09%
BCC	C	-0.09%
ENS	D	-0.08%
SPR	D	-0.08%
ACA	C	-0.08%
RUN	C	-0.08%
VRRM	D	-0.08%
LUV	C	-0.08%
MAN	D	-0.07%
TEX	D	-0.07%
GTES	C	-0.07%
MSM	D	-0.07%
HRI	D	-0.07%
STRL	C	-0.07%
KAI	C	-0.07%
KFY	B	-0.07%
FELE	D	-0.07%
PRIM	C	-0.06%
ALIT	D	-0.06%
ACVA	B	-0.06%
NPO	D	-0.06%
RUSHA	C	-0.06%
CBZ	F	-0.06%
ESE	C	-0.06%
RXO	D	-0.06%
ATKR	F	-0.06%
ICFI	B	-0.06%
MWA	C	-0.06%
NSP	F	-0.06%
ABM	D	-0.06%
TNET	D	-0.06%
BRC	B	-0.06%
GVA	B	-0.06%
KTOS	B	-0.06%
DNB	C	-0.06%
GMS	C	-0.06%
ARCB	D	-0.05%
AIR	C	-0.05%
HNI	C	-0.05%
GFF	C	-0.05%
TRN	C	-0.05%
MGRC	F	-0.05%
AIN	F	-0.05%
REZI	D	-0.05%
CNXC	D	-0.05%
ROAD	A	-0.05%
HUBG	C	-0.05%
JBT	D	-0.05%
UNF	B	-0.05%
ALG	D	-0.04%
MRCY	C	-0.04%
HI	F	-0.04%
KMT	B	-0.04%
MLKN	D	-0.04%
HURN	C	-0.04%
SXI	D	-0.04%
RKLB	B	-0.04%
CLVT	D	-0.04%
ROCK	D	-0.04%
HAYW	D	-0.04%
AZZ	D	-0.04%
EPAC	B	-0.04%
BE	F	-0.04%
WERN	D	-0.04%
NVEE	F	-0.03%
LNN	C	-0.03%
REVG	D	-0.03%
ENVX	F	-0.03%
AMWD	C	-0.03%
CMPR	F	-0.03%
CSGS	C	-0.03%
HLIO	D	-0.03%
FLNC	C	-0.03%
HEES	D	-0.03%
APOG	C	-0.03%
VSEC	D	-0.03%
JBI	F	-0.03%
GBX	C	-0.03%
IESC	C	-0.03%
CXW	D	-0.03%
BLBD	C	-0.03%
SNDR	B	-0.03%
PLUG	F	-0.03%
MYRG	F	-0.03%
POWL	C	-0.03%
TNC	D	-0.03%
B	D	-0.03%
KEX	C	-0.03%
GEO	D	-0.03%
KAR	D	-0.03%
VSTS	D	-0.03%
AAL	D	-0.03%
BXC	D	-0.02%
CECO	C	-0.02%
HCSG	C	-0.02%
NVRI	D	-0.02%
AMSC	D	-0.02%
VICR	F	-0.02%
DCO	B	-0.02%
WNC	F	-0.02%
DLX	D	-0.02%
ERII	D	-0.02%
CMCO	F	-0.02%
MEG	F	-0.02%
BV	B	-0.02%
BBSI	B	-0.02%
DRVN	C	-0.02%
CDRE	C	-0.02%
THR	D	-0.02%
JOBY	D	-0.02%
FA	B	-0.02%
ARRY	F	-0.02%
MRC	D	-0.02%
TPC	C	-0.02%
TGI	F	-0.02%
MRTN	D	-0.02%
TILE	B	-0.02%
AMRC	C	-0.02%
SHLS	D	-0.02%
TRNS	C	-0.02%
CRAI	C	-0.02%
MATX	C	-0.02%
KFRC	F	-0.02%
AGX	B	-0.02%
SCS	C	-0.02%
JELD	D	-0.02%
UPWK	F	-0.02%
PYCR	D	-0.02%
NX	D	-0.02%
ALK	C	-0.02%
CAR	F	-0.02%
DNOW	D	-0.02%
ATSG	D	-0.01%
TITN	F	-0.01%
PLPC	D	-0.01%
DDD	F	-0.01%
DSGR	B	-0.01%
HDSN	F	-0.01%
ULH	C	-0.01%
HTZ	F	-0.01%
MTW	F	-0.01%
RUSHB	C	-0.01%
PL	F	-0.01%
TWI	D	-0.01%
FC	D	-0.01%
LYTS	C	-0.01%
NPK	C	-0.01%
SRCL	A	-0.01%
JBLU	D	-0.01%
HY	D	-0.01%
LQDT	B	-0.01%
ACCO	C	-0.01%
CHPT	F	-0.01%
ATRO	D	-0.01%
PBI	D	-0.01%
IIIN	D	-0.01%
GIC	D	-0.01%
CNDT	C	-0.01%
PLOW	C	-0.01%
EBF	B	-0.01%
SMR	D	-0.01%
ASTE	F	-0.01%
GLDD	C	-0.01%
DXPE	C	-0.01%
MLR	D	-0.01%
HTLD	D	-0.01%
KELYA	D	-0.01%
MATW	F	-0.01%
LMB	C	-0.01%
VVI	D	-0.01%
FWRD	C	-0.01%
ACHR	F	-0.01%
XMTR	D	-0.01%
GNK	D	-0.01%
HSII	C	-0.01%
GRC	D	-0.01%
PRLB	D	-0.01%
SKYW	C	-0.01%
SNCY	F	-0.0%
OFLX	D	-0.0%
ALGT	F	-0.0%
CTOS	F	-0.0%
TASK	D	-0.0%
ULCC	D	-0.0%