CGUS vs. GDIV ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Harbor Dividend Growth Leaders ETF (GDIV)

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

$34.05

Average Daily Volume

565,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GDIV

Harbor Dividend Growth Leaders ETF

GDIV Description

Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.27

Average Daily Volume

30,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	GDIV
30 Days	1.32%	1.28%
60 Days	6.30%	6.86%
90 Days	4.61%	5.46%
12 Months	37.02%	28.05%

10 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in GDIV	Overlap
AAPL	C	5.06%	5.78%	5.06%
ABBV	A	1.73%	2.18%	1.73%
AJG	D	0.42%	3.69%	0.42%
AVGO	C	3.42%	5.66%	3.42%
CE	D	0.51%	2.02%	0.51%
FIS	C	1.41%	1.2%	1.2%
LLY	D	1.8%	2.33%	1.8%
META	A	4.86%	2.52%	2.52%
MSFT	C	6.66%	7.39%	6.66%
TPR	B	0.36%	1.56%	0.36%

CGUS Overweight 70 Positions Relative to GDIV

Symbol	Grade	Weight
AMZN	C	3.82%
UNH	B	3.35%
GOOGL	C	2.57%
NVDA	C	2.41%
RTX	A	2.2%
MA	A	1.84%
ACN	B	1.83%
GE	C	1.82%
JPM	D	1.67%
GOOG	C	1.59%
TXN	C	1.53%
ADP	A	1.5%
BA	F	1.43%
APD	C	1.31%
CRM	C	1.23%
CARR	C	1.18%
ABT	C	1.12%
BKR	B	1.06%
TMO	C	1.04%
WH	C	1.03%
BLK	B	1.02%
VRTX	D	0.99%
GEHC	B	0.98%
VICI	C	0.97%
DHR	B	0.97%
PCG	B	0.96%
SPGI	C	0.9%
PM	B	0.82%
NFLX	C	0.8%
V	C	0.8%
GD	A	0.76%
EQIX	B	0.76%
PNC	C	0.75%
COF	C	0.75%
LIN	B	0.72%
MMC	D	0.71%
URI	B	0.7%
RCL	C	0.7%
IR	B	0.69%
TSLA	B	0.68%
EIX	A	0.65%
HON	B	0.61%
HD	A	0.6%
XOM	B	0.56%
WWD	B	0.54%
TDG	A	0.53%
GIS	B	0.49%
CVX	D	0.49%
CNP	B	0.48%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	B	0.47%
ORCL	C	0.46%
STZ	B	0.44%
CMCSA	B	0.44%
EMN	B	0.44%
MDLZ	C	0.4%
SRE	A	0.39%
NOW	C	0.38%
XPO	F	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	B	0.36%
CB	A	0.36%
UNP	C	0.35%
REGN	D	0.35%
WELL	B	0.32%
STT	C	0.32%
FCX	B	0.29%
INTC	D	0.03%

CGUS Underweight 32 Positions Relative to GDIV

Symbol	Grade	Weight
IBM	C	-4.24%
KO	B	-2.76%
MLI	B	-2.6%
PRI	A	-2.58%
MRK	F	-2.52%
CTAS	C	-2.51%
AIG	F	-2.38%
PFE	D	-2.33%
NEE	A	-2.24%
CDW	D	-2.24%
WSO	B	-2.24%
MCHP	F	-2.17%
BAC	D	-1.95%
AMP	A	-1.93%
NXPI	F	-1.88%
ARES	B	-1.87%
SNY	C	-1.77%
WMB	A	-1.73%
TJX	C	-1.65%
TSCO	A	-1.64%
VLO	F	-1.63%
HSY	D	-1.59%
STAG	D	-1.58%
CMI	B	-1.52%
GPN	F	-1.41%
VST	A	-1.39%
TXRH	B	-1.26%
DKS	D	-1.18%
OWL	B	-1.08%
TGT	C	-1.07%
ROL	B	-1.04%
VMC	D	-0.94%