CGUS vs. FTA ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index (FTA)

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

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTA

First Trust Large Cap Value AlphaDEX Fund (based onthe Defined Large Cap Value Index

FTA 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 Defined Large Cap Value Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Value Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$79.16

Average Daily Volume

35,869

Number of Holdings ^*

186

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	FTA
30 Days	4.00%	2.23%
60 Days	10.24%	8.56%
90 Days	4.67%	9.43%
12 Months	38.76%	27.63%

24 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in FTA	Overlap
ABT	C	1.12%	0.18%	0.18%
APD	C	1.31%	0.39%	0.39%
BKR	B	1.06%	0.5%	0.5%
BLK	A	1.02%	0.2%	0.2%
BRK.A	B	0.48%	0.94%	0.48%
CB	A	0.36%	0.76%	0.36%
CE	D	0.51%	0.86%	0.51%
CMCSA	B	0.44%	0.89%	0.44%
CNP	B	0.48%	0.46%	0.46%
COF	A	0.75%	0.72%	0.72%
CVX	B	0.49%	0.78%	0.49%
EIX	C	0.65%	0.59%	0.59%
GD	C	0.76%	0.17%	0.17%
GIS	C	0.49%	0.57%	0.49%
INTC	D	0.03%	0.38%	0.03%
MDLZ	D	0.4%	0.18%	0.18%
MS	A	0.36%	0.36%	0.36%
PCG	C	0.96%	0.76%	0.76%
PNC	C	0.75%	0.39%	0.39%
REGN	D	0.35%	0.16%	0.16%
SRE	C	0.39%	0.53%	0.39%
STT	A	0.32%	0.58%	0.32%
WFC	B	0.37%	0.63%	0.37%
XOM	A	0.56%	0.67%	0.56%

CGUS Overweight 57 Positions Relative to FTA

Symbol	Grade	Weight
MSFT	D	6.66%
AAPL	C	5.06%
META	A	4.86%
AMZN	C	3.82%
AVGO	B	3.42%
UNH	B	3.35%
GOOGL	B	2.57%
NVDA	B	2.41%
RTX	A	2.2%
MA	A	1.84%
ACN	B	1.83%
GE	B	1.82%
LLY	D	1.8%
ABBV	C	1.73%
JPM	C	1.67%
GOOG	B	1.59%
TXN	C	1.53%
ADP	A	1.5%
BA	F	1.43%
FIS	A	1.41%
CRM	B	1.23%
CARR	A	1.18%
TMO	D	1.04%
WH	C	1.03%
VRTX	D	0.99%
GEHC	C	0.98%
VICI	C	0.97%
DHR	D	0.97%
SPGI	C	0.9%
RVTY	C	0.83%
PM	D	0.82%
NFLX	A	0.8%
V	B	0.8%
EQIX	C	0.76%
LIN	C	0.72%
MMC	D	0.71%
URI	C	0.7%
RCL	B	0.7%
IR	A	0.69%
TSLA	C	0.68%
HON	C	0.61%
HD	A	0.6%
WWD	C	0.54%
TDG	A	0.53%
CHDN	C	0.47%
STX	C	0.47%
ORCL	A	0.46%
STZ	D	0.44%
EMN	C	0.44%
AJG	C	0.42%
NOW	B	0.38%
XPO	F	0.38%
TSM	B	0.37%
TPR	B	0.36%
UNP	F	0.35%
WELL	C	0.32%
FCX	B	0.29%

CGUS Underweight 162 Positions Relative to FTA

Symbol	Grade	Weight
DHI	C	-1.13%
LEN	C	-1.04%
FOXA	B	-1.03%
ETR	A	-1.02%
UAL	A	-0.99%
EXC	C	-0.97%
T	B	-0.96%
CINF	A	-0.96%
CF	A	-0.96%
ACGL	A	-0.94%
SYF	A	-0.88%
APTV	D	-0.88%
EG	A	-0.87%
CVS	D	-0.87%
GPN	F	-0.87%
GM	D	-0.84%
ADM	F	-0.83%
MKL	B	-0.83%
EQT	C	-0.82%
XEL	C	-0.81%
EOG	B	-0.81%
STLD	C	-0.81%
AEE	A	-0.81%
EBAY	A	-0.8%
UHAL	C	-0.8%
MPC	D	-0.79%
ATO	A	-0.79%
NUE	D	-0.79%
HPE	B	-0.79%
AEP	C	-0.78%
HIG	A	-0.78%
ED	C	-0.78%
MTB	A	-0.77%
PSX	D	-0.77%
CTSH	B	-0.76%
CFG	C	-0.76%
CAG	D	-0.76%
BG	F	-0.76%
COP	D	-0.76%
CNC	F	-0.75%
WBD	F	-0.75%
SNA	C	-0.74%
HBAN	B	-0.74%
SJM	D	-0.74%
CTRA	D	-0.74%
VTRS	D	-0.73%
IPG	D	-0.73%
VZ	C	-0.73%
KMI	A	-0.73%
KHC	F	-0.73%
F	D	-0.72%
VLO	F	-0.72%
FANG	D	-0.71%
L	C	-0.7%
DVN	F	-0.69%
LNG	A	-0.69%
OXY	D	-0.68%
RS	D	-0.68%
OC	C	-0.67%
LYB	B	-0.67%
AIG	C	-0.66%
LKQ	F	-0.65%
TROW	D	-0.63%
BEN	F	-0.62%
AFL	A	-0.6%
BBY	C	-0.59%
WEC	B	-0.59%
CMS	A	-0.58%
HAL	D	-0.57%
D	A	-0.57%
ZM	B	-0.57%
FITB	C	-0.57%
WPC	C	-0.56%
USB	C	-0.56%
DTE	B	-0.56%
RF	B	-0.56%
FE	C	-0.56%
DUK	C	-0.56%
DE	C	-0.55%
TDY	A	-0.55%
JBL	C	-0.55%
DGX	D	-0.55%
KR	C	-0.55%
JBHT	D	-0.53%
INCY	B	-0.53%
CHTR	D	-0.53%
EQR	C	-0.52%
TXT	F	-0.5%
LUV	B	-0.5%
ZBH	F	-0.49%
TEL	D	-0.49%
C	B	-0.48%
BAC	B	-0.48%
CRBG	B	-0.48%
PYPL	A	-0.45%
SWKS	F	-0.45%
FDX	F	-0.44%
LMT	A	-0.42%
HCA	C	-0.42%
FNF	C	-0.41%
WY	C	-0.4%
NEE	C	-0.4%
PEG	A	-0.4%
LOW	C	-0.4%
TRV	B	-0.39%
KEY	B	-0.39%
SSNC	C	-0.39%
KIM	C	-0.39%
PKG	B	-0.39%
MDT	C	-0.38%
OMC	C	-0.38%
MOH	F	-0.38%
GS	B	-0.37%
JNJ	D	-0.37%
OKE	A	-0.37%
CSCO	A	-0.37%
KDP	C	-0.37%
DOV	C	-0.36%
PPG	D	-0.36%
WRB	C	-0.36%
CPB	D	-0.36%
ARE	D	-0.35%
DOW	B	-0.35%
HRL	F	-0.35%
TGT	C	-0.35%
HSY	D	-0.35%
EPAM	F	-0.35%
HPQ	B	-0.34%
GPC	D	-0.34%
UPS	D	-0.33%
K	B	-0.23%
CBRE	C	-0.22%
KVUE	C	-0.21%
POOL	D	-0.2%
VTR	C	-0.2%
TRGP	A	-0.19%
JCI	C	-0.19%
MKC	C	-0.19%
WMT	A	-0.19%
CMI	A	-0.19%
NKE	D	-0.19%
CTVA	A	-0.18%
SYY	D	-0.18%
PFG	A	-0.18%
MAA	D	-0.18%
DD	C	-0.18%
J	F	-0.18%
AWK	D	-0.18%
PRU	B	-0.17%
KMB	D	-0.17%
EXPD	D	-0.17%
WLK	C	-0.17%
TSN	D	-0.17%
LHX	A	-0.17%
CI	D	-0.17%
TSCO	A	-0.17%
ELV	F	-0.16%
RJF	B	-0.16%
BIIB	F	-0.14%
QCOM	D	-0.14%
HUM	F	-0.14%
DG	F	-0.11%