CGUS vs. MODL ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to VictoryShares WestEnd U.S. Sector ETF (MODL)

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

$34.64

Average Daily Volume

531,674

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MODL

VictoryShares WestEnd U.S. Sector ETF

MODL Description

VictoryShares WestEnd U.S. Sector ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund is co-managed by WestEnd Advisors, LLC. It invests in public equity markets of the United States. It invests through other funds in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis with top-down stock picking approach to create its portfolio. VictoryShares WestEnd U.S. Sector ETF was formed on October 11, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.00

Average Daily Volume

27,264

Number of Holdings ^*

368

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	MODL
30 Days	-0.26%	0.26%
60 Days	3.07%	3.39%
90 Days	4.81%	5.61%
12 Months	31.07%	30.01%

56 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in MODL	Overlap
AAPL	C	4.97%	5.01%	4.97%
ABBV	F	1.78%	1.13%	1.13%
ABT	B	1.03%	0.64%	0.64%
ACN	C	1.85%	0.32%	0.32%
AJG	A	0.33%	0.14%	0.14%
AMZN	B	3.86%	4.04%	3.86%
AVGO	C	3.59%	1.2%	1.2%
BRK.A	A	0.53%	1.54%	0.53%
BRK.A	A	0.53%	0.31%	0.31%
CB	C	0.45%	0.25%	0.25%
CMCSA	B	0.48%	0.37%	0.37%
CNP	A	0.52%	0.08%	0.08%
COF	A	0.84%	0.15%	0.15%
CRM	A	0.97%	0.44%	0.44%
DHR	D	0.84%	0.53%	0.53%
EIX	C	0.56%	0.13%	0.13%
EQIX	B	0.82%	0.19%	0.19%
FIS	B	1.52%	0.11%	0.11%
GEHC	D	1.43%	0.12%	0.12%
GIS	D	0.46%	0.11%	0.11%
GOOG	B	1.81%	2.02%	1.81%
GOOGL	B	2.79%	2.24%	2.24%
HD	A	0.68%	0.85%	0.68%
JPM	A	1.6%	1.49%	1.49%
LLY	F	1.59%	2.26%	1.59%
MA	A	1.67%	0.95%	0.95%
MDLZ	F	0.38%	0.25%	0.25%
META	C	5.37%	2.76%	2.76%
MMC	C	0.55%	0.24%	0.24%
MS	A	0.44%	0.86%	0.44%
MSFT	D	6.35%	4.46%	4.46%
NFLX	A	0.73%	0.73%	0.73%
NKE	D	0.31%	0.19%	0.19%
NOW	B	0.35%	0.3%	0.3%
NVDA	B	2.47%	5.0%	2.47%
ORCL	A	0.58%	0.44%	0.44%
PANW	B	0.24%	0.18%	0.18%
PCG	A	0.97%	0.17%	0.17%
PM	A	0.74%	0.57%	0.57%
PNC	A	0.86%	0.18%	0.18%
RCL	A	0.87%	0.11%	0.11%
RVTY	D	0.79%	0.05%	0.05%
SPGI	C	0.84%	0.84%	0.84%
SRE	A	0.39%	0.23%	0.23%
STT	A	0.34%	0.15%	0.15%
STX	D	0.28%	0.03%	0.03%
STZ	D	0.41%	0.13%	0.13%
TMO	D	0.96%	0.67%	0.67%
TSLA	B	0.75%	1.87%	0.75%
TXN	C	1.39%	0.29%	0.29%
UNH	B	3.2%	1.81%	1.81%
V	A	0.63%	1.06%	0.63%
VICI	C	0.91%	0.07%	0.07%
VRTX	C	1.01%	0.43%	0.43%
WELL	A	0.35%	0.18%	0.18%
WFC	A	0.4%	0.53%	0.4%

CGUS Overweight 25 Positions Relative to MODL

Symbol	Grade	Weight
RTX	D	2.06%
ADP	B	1.49%
APD	A	1.34%
GE	D	1.29%
WH	A	1.17%
CARR	D	1.15%
BKR	A	1.11%
BA	F	0.99%
URI	B	0.75%
GD	D	0.73%
IR	A	0.71%
HON	A	0.64%
XOM	B	0.61%
WWD	B	0.6%
CE	F	0.52%
LIN	D	0.51%
FCX	F	0.5%
CVX	A	0.49%
XPO	B	0.47%
EMN	C	0.46%
TDG	D	0.42%
TSM	B	0.4%
TPR	A	0.37%
CHDN	C	0.37%
UNP	D	0.31%

CGUS Underweight 312 Positions Relative to MODL

Symbol	Grade	Weight
COST	B	-1.44%
PG	C	-1.33%
JNJ	D	-1.19%
WMT	A	-1.18%
GS	A	-1.0%
KO	D	-0.85%
MRK	F	-0.83%
BAC	A	-0.77%
PEP	F	-0.71%
BX	A	-0.67%
SCHW	A	-0.66%
NEE	C	-0.63%
ISRG	A	-0.6%
AMGN	D	-0.56%
KKR	A	-0.54%
PFE	F	-0.48%
ICE	D	-0.47%
MCO	C	-0.46%
MCD	D	-0.45%
AXP	A	-0.45%
SYK	A	-0.43%
CME	A	-0.43%
BSX	B	-0.41%
SO	C	-0.39%
DIS	A	-0.39%
GILD	B	-0.38%
VZ	C	-0.37%
MDT	D	-0.37%
DUK	C	-0.35%
BMY	B	-0.35%
BKNG	A	-0.35%
CSCO	B	-0.34%
AMD	F	-0.34%
T	A	-0.34%
PGR	B	-0.33%
ADBE	F	-0.32%
LOW	A	-0.32%
BK	A	-0.31%
ELV	F	-0.31%
CEG	D	-0.3%
C	A	-0.29%
AMP	A	-0.29%
TJX	A	-0.28%
REGN	F	-0.28%
IBM	D	-0.28%
MO	A	-0.28%
CI	D	-0.28%
INTU	A	-0.27%
FI	A	-0.27%
COIN	A	-0.27%
QCOM	F	-0.27%
ZTS	D	-0.26%
MCK	A	-0.25%
MSCI	A	-0.24%
CL	D	-0.24%
SBUX	A	-0.23%
TGT	D	-0.23%
AMAT	F	-0.23%
PLD	D	-0.23%
TMUS	A	-0.22%
CVS	F	-0.22%
BDX	F	-0.21%
HCA	D	-0.21%
VST	A	-0.2%
AMT	D	-0.2%
AEP	C	-0.2%
PYPL	A	-0.19%
D	C	-0.19%
MU	D	-0.18%
AON	A	-0.18%
CMG	B	-0.17%
PEG	C	-0.17%
USB	B	-0.17%
NDAQ	A	-0.16%
RJF	A	-0.16%
PLTR	A	-0.16%
INTC	C	-0.16%
ADI	D	-0.16%
LRCX	F	-0.15%
XEL	A	-0.15%
KMB	C	-0.15%
ARES	B	-0.15%
EXC	C	-0.15%
ED	D	-0.14%
TROW	A	-0.14%
ORLY	A	-0.14%
HLT	A	-0.14%
COR	B	-0.14%
MAR	A	-0.14%
APO	A	-0.14%
ANET	C	-0.14%
KVUE	A	-0.14%
DLR	A	-0.13%
KHC	F	-0.13%
EW	C	-0.13%
IQV	F	-0.13%
A	D	-0.13%
APH	B	-0.13%
ETR	A	-0.13%
TRV	A	-0.13%
KR	B	-0.13%
MNST	D	-0.13%
TFC	A	-0.13%
GM	A	-0.13%
KLAC	F	-0.13%
MRVL	B	-0.12%
CDNS	B	-0.12%
RMD	C	-0.12%
ABNB	C	-0.12%
SYY	D	-0.12%
TTD	B	-0.12%
MSI	A	-0.12%
AFL	C	-0.12%
LPLA	A	-0.12%
SNPS	C	-0.12%
WEC	A	-0.12%
SPG	A	-0.12%
MET	A	-0.11%
AWK	C	-0.11%
O	D	-0.11%
CRWD	B	-0.11%
DASH	B	-0.11%
AIG	B	-0.11%
CBOE	D	-0.11%
HUM	F	-0.11%
VEEV	C	-0.11%
ALNY	D	-0.11%
AZO	C	-0.11%
NTRS	A	-0.11%
IDXX	F	-0.11%
ALL	A	-0.11%
PSA	C	-0.11%
FE	C	-0.1%
DFS	A	-0.1%
PRU	A	-0.1%
AEE	A	-0.1%
FDS	A	-0.1%
DTE	C	-0.1%
PPL	A	-0.1%
CCI	D	-0.1%
ROST	D	-0.1%
CNC	F	-0.1%
DHI	D	-0.1%
KDP	D	-0.1%
ES	C	-0.09%
LEN	D	-0.09%
ROP	C	-0.09%
ATO	A	-0.09%
DXCM	C	-0.09%
ADM	D	-0.09%
MTD	F	-0.09%
CBRE	B	-0.09%
CHD	A	-0.09%
SQ	A	-0.09%
F	C	-0.09%
CAH	B	-0.09%
ADSK	B	-0.09%
HIG	C	-0.08%
K	B	-0.08%
ILMN	C	-0.08%
WDAY	B	-0.08%
MTB	A	-0.08%
NRG	B	-0.08%
CMS	C	-0.08%
BIIB	F	-0.08%
FICO	A	-0.08%
ACGL	C	-0.08%
YUM	D	-0.08%
EA	A	-0.08%
HSY	F	-0.08%
CHTR	B	-0.08%
FTNT	A	-0.08%
LH	B	-0.07%
CSGP	F	-0.07%
FITB	A	-0.07%
GRMN	B	-0.07%
STE	D	-0.07%
CLX	A	-0.07%
WTW	B	-0.07%
APP	A	-0.07%
LULU	C	-0.07%
AVB	A	-0.07%
ZBH	C	-0.07%
WAT	B	-0.07%
IRM	D	-0.07%
EXR	C	-0.07%
WST	C	-0.07%
MCHP	F	-0.06%
VTR	C	-0.06%
SYF	A	-0.06%
RBLX	B	-0.06%
BAX	F	-0.06%
DGX	A	-0.06%
EVRG	A	-0.06%
NVR	D	-0.06%
DECK	A	-0.06%
CTSH	B	-0.06%
BRO	B	-0.06%
HOLX	D	-0.06%
PHM	D	-0.06%
EQR	C	-0.06%
INCY	B	-0.06%
LNT	A	-0.06%
MKC	D	-0.06%
PODD	A	-0.06%
IT	B	-0.06%
TTWO	A	-0.06%
MOH	F	-0.06%
DG	F	-0.06%
MSTR	B	-0.06%
GPN	B	-0.06%
EBAY	D	-0.06%
TSCO	D	-0.06%
CFG	A	-0.05%
MKL	A	-0.05%
HUBS	A	-0.05%
AVTR	F	-0.05%
EXPE	A	-0.05%
FCNCA	A	-0.05%
VTRS	A	-0.05%
ALGN	D	-0.05%
WY	D	-0.05%
DDOG	B	-0.05%
CINF	A	-0.05%
TEAM	A	-0.05%
CCL	A	-0.05%
MRNA	F	-0.05%
SBAC	D	-0.05%
RF	A	-0.05%
MPWR	F	-0.05%
TSN	A	-0.05%
HPQ	B	-0.05%
DELL	C	-0.05%
EL	F	-0.05%
LW	C	-0.05%
SNOW	C	-0.05%
CPAY	A	-0.05%
HBAN	A	-0.05%
GLW	B	-0.05%
GPC	D	-0.04%
GDDY	A	-0.04%
NTAP	D	-0.04%
BBY	C	-0.04%
PINS	F	-0.04%
TYL	B	-0.04%
CDW	F	-0.04%
AES	F	-0.04%
ULTA	D	-0.04%
NET	C	-0.04%
DKNG	B	-0.04%
MAA	A	-0.04%
ANSS	B	-0.04%
WRB	A	-0.04%
BMRN	F	-0.04%
LYV	A	-0.04%
ARE	D	-0.04%
HPE	B	-0.04%
KEYS	C	-0.04%
ESS	A	-0.04%
LVS	C	-0.04%
DRI	B	-0.04%
ON	F	-0.04%
OMC	C	-0.04%
PFG	C	-0.04%
WBD	B	-0.04%
INVH	D	-0.04%
DLTR	F	-0.04%
ZS	B	-0.03%
TRMB	A	-0.03%
VRSN	D	-0.03%
WPC	D	-0.03%
SNAP	D	-0.03%
EG	D	-0.03%
HRL	D	-0.03%
GLPI	D	-0.03%
FSLR	F	-0.03%
BEN	C	-0.03%
ZM	B	-0.03%
JKHY	D	-0.03%
POOL	D	-0.03%
ZBRA	B	-0.03%
MDB	C	-0.03%
UDR	C	-0.03%
APTV	F	-0.03%
WDC	F	-0.03%
RPRX	F	-0.03%
PTC	B	-0.03%
SUI	D	-0.03%
TDY	B	-0.03%
L	A	-0.03%
DPZ	C	-0.03%
WSM	F	-0.03%
OKTA	D	-0.02%
CELH	F	-0.02%
SMCI	F	-0.02%
MGM	D	-0.02%
AKAM	F	-0.02%
SWKS	F	-0.02%
WBA	F	-0.02%
DT	C	-0.02%
FOXA	A	-0.02%
JBL	C	-0.02%
ENTG	F	-0.02%
PSTG	F	-0.02%
IPG	F	-0.02%
GEN	B	-0.02%
TER	F	-0.02%
BSY	D	-0.01%
FOX	A	-0.01%
ENPH	F	-0.01%
CRBG	B	-0.01%
LEN	D	-0.0%