CGUS vs. NTZG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Nuveen Global Net Zero Transition ETF (NTZG)

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

$33.94

Average Daily Volume

562,386

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.96

Average Daily Volume

122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	NTZG
30 Days	0.99%	0.00%
60 Days	5.96%	6.19%
90 Days	3.60%	0.46%
12 Months	37.46%	23.26%

12 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in NTZG	Overlap
AAPL	C	5.06%	1.11%	1.11%
AMZN	C	3.82%	5.12%	3.82%
GOOGL	B	2.57%	3.16%	2.57%
INTC	D	0.03%	0.56%	0.03%
JPM	D	1.67%	1.8%	1.67%
LIN	B	0.72%	2.41%	0.72%
MA	A	1.84%	1.77%	1.77%
MSFT	D	6.66%	4.16%	4.16%
NOW	C	0.38%	1.33%	0.38%
UNP	D	0.35%	0.89%	0.35%
WFC	F	0.37%	1.06%	0.37%
XOM	A	0.56%	1.12%	0.56%

CGUS Overweight 68 Positions Relative to NTZG

Symbol	Grade	Weight
META	A	4.86%
AVGO	C	3.42%
UNH	B	3.35%
NVDA	B	2.41%
RTX	A	2.2%
ACN	B	1.83%
GE	C	1.82%
LLY	D	1.8%
ABBV	B	1.73%
GOOG	B	1.59%
TXN	C	1.53%
ADP	A	1.5%
BA	F	1.43%
FIS	B	1.41%
APD	C	1.31%
CRM	B	1.23%
CARR	B	1.18%
ABT	C	1.12%
BKR	B	1.06%
TMO	D	1.04%
WH	C	1.03%
BLK	A	1.02%
VRTX	D	0.99%
GEHC	C	0.98%
VICI	C	0.97%
DHR	D	0.97%
PCG	C	0.96%
SPGI	B	0.9%
PM	D	0.82%
NFLX	B	0.8%
V	C	0.8%
GD	C	0.76%
EQIX	C	0.76%
PNC	C	0.75%
COF	C	0.75%
MMC	D	0.71%
URI	C	0.7%
RCL	C	0.7%
IR	B	0.69%
TSLA	C	0.68%
EIX	B	0.65%
HON	C	0.61%
HD	A	0.6%
WWD	C	0.54%
TDG	B	0.53%
CE	C	0.51%
GIS	C	0.49%
CVX	B	0.49%
CNP	B	0.48%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	B	0.47%
ORCL	C	0.46%
STZ	D	0.44%
CMCSA	C	0.44%
EMN	C	0.44%
AJG	D	0.42%
MDLZ	D	0.4%
SRE	B	0.39%
XPO	F	0.38%
TSM	B	0.37%
MS	B	0.36%
TPR	C	0.36%
CB	B	0.36%
REGN	D	0.35%
WELL	C	0.32%
STT	C	0.32%
FCX	B	0.29%

CGUS Underweight 27 Positions Relative to NTZG

Symbol	Grade	Weight
WMT	A	-2.54%
TT	A	-2.3%
COST	C	-2.02%
PWR	B	-1.9%
LNG	A	-1.61%
TM	D	-1.56%
CI	D	-1.56%
PGR	C	-1.54%
MANH	C	-1.53%
SYK	C	-1.47%
FLS	B	-1.38%
PLD	D	-1.34%
SO	A	-1.29%
PG	D	-1.25%
NEE	A	-1.21%
DIS	D	-1.2%
ABNB	D	-1.17%
MCD	A	-1.16%
OXY	D	-1.03%
CNC	F	-1.03%
MRK	F	-1.01%
PCOR	D	-0.96%
SBUX	C	-0.88%
SLB	D	-0.72%
CTVA	A	-0.64%
NKE	D	-0.63%
KHC	F	-0.59%