CGUS vs. FMCX ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to FMC Excelsior Focus Equity ETF (FMCX)

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

$34.16

Average Daily Volume

572,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FMCX

FMC Excelsior Focus Equity ETF

FMCX Description

The fund is an actively managed exchange-traded fund (?ETF?) that, during normal market conditions, seeks to invest in approximately 25-30 U.S. exchange-traded common stocks of companies that are listed on U.S. national securities exchanges and trade contemporaneously with the shares of the fund. The fund adviser may also hold concentrated positions in common stocks, although the fund?s guidelines provide that no single investment should generally be more than 10% of the fund?s portfolio at acquisition. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.87

Average Daily Volume

146

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FMCX
30 Days	2.52%	3.58%
60 Days	4.79%	6.98%
90 Days	5.79%	6.42%
12 Months	33.31%	25.43%

14 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FMCX	Overlap
AAPL	C	5.06%	6.93%	5.06%
AMZN	C	3.82%	5.01%	3.82%
CMCSA	D	0.44%	1.13%	0.44%
DHR	B	0.97%	0.55%	0.55%
GD	B	0.76%	0.13%	0.13%
GOOG	D	1.59%	0.5%	0.5%
GOOGL	D	2.57%	1.77%	1.77%
HON	D	0.61%	0.6%	0.6%
JPM	D	1.67%	0.3%	0.3%
MSFT	C	6.66%	4.79%	4.79%
PM	C	0.82%	1.21%	0.82%
SPGI	B	0.9%	0.37%	0.37%
UNH	C	3.35%	6.84%	3.35%
V	C	0.8%	0.21%	0.21%

CGUS Overweight 66 Positions Relative to FMCX

Symbol	Grade	Weight
META	B	4.86%
AVGO	C	3.42%
NVDA	D	2.41%
RTX	C	2.2%
MA	B	1.84%
ACN	C	1.83%
GE	B	1.82%
LLY	C	1.8%
ABBV	C	1.73%
TXN	C	1.53%
ADP	B	1.5%
BA	F	1.43%
FIS	B	1.41%
APD	B	1.31%
CRM	D	1.23%
CARR	B	1.18%
ABT	C	1.12%
BKR	C	1.06%
TMO	B	1.04%
WH	B	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	C	0.98%
VICI	C	0.97%
PCG	C	0.96%
NFLX	B	0.8%
EQIX	C	0.76%
PNC	B	0.75%
COF	B	0.75%
LIN	B	0.72%
MMC	C	0.71%
URI	B	0.7%
RCL	B	0.7%
IR	C	0.69%
TSLA	C	0.68%
EIX	C	0.65%
HD	B	0.6%
XOM	C	0.56%
WWD	D	0.54%
TDG	B	0.53%
CE	F	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	C	0.48%
BRK.A	C	0.48%
CHDN	C	0.47%
STX	C	0.47%
ORCL	C	0.46%
STZ	D	0.44%
EMN	B	0.44%
AJG	D	0.42%
MDLZ	B	0.4%
SRE	C	0.39%
NOW	B	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	D	0.36%
TPR	C	0.36%
CB	B	0.36%
UNP	C	0.35%
REGN	C	0.35%
WELL	C	0.32%
STT	A	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 38 Positions Relative to FMCX

Symbol	Grade	Weight
KKR	B	-6.14%
IAC	C	-5.35%
GDDY	C	-4.98%
LBRDK	F	-4.24%
LSXMK	D	-4.22%
GGG	C	-3.98%
PYPL	B	-3.9%
MTCH	C	-3.18%
LSXMA	D	-1.79%
LBRDA	F	-1.74%
PG	C	-1.3%
YUM	D	-1.18%
MCD	B	-1.12%
AMGN	B	-1.11%
KEYS	C	-1.06%
VUSB	A	-0.92%
ICSH	A	-0.92%
GILD	B	-0.87%
CL	D	-0.85%
MO	C	-0.84%
ENTG	F	-0.82%
ARWR	F	-0.72%
NKE	D	-0.68%
BAX	C	-0.47%
YUMC	D	-0.42%
MUSA	D	-0.4%
MTX	D	-0.33%
KEX	C	-0.33%
EQR	B	-0.3%
MUR	F	-0.25%
FWONK	C	-0.21%
BKNG	C	-0.19%
FLWS	F	-0.15%
BATRK	D	-0.11%
PNR	B	-0.1%
FWONA	C	-0.05%
VMEO	C	-0.03%
BATRA	D	-0.02%