CGUS vs. PFM ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to PowerShares Dividend Achievers (PFM)
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 *

80

* may have additional holdings in another (foreign) market
PFM

PowerShares Dividend Achievers

PFM Description The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$46.40

Average Daily Volume

27,422

Number of Holdings *

418

* may have additional holdings in another (foreign) market
Performance
Period CGUS PFM
30 Days 2.52% 3.29%
60 Days 4.79% 5.70%
90 Days 5.79% 8.12%
12 Months 33.31% 25.25%
39 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in PFM Overlap
AAPL C 5.06% 4.29% 4.29%
ABBV C 1.73% 1.52% 1.52%
ABT C 1.12% 0.9% 0.9%
ACN C 1.83% 0.97% 0.97%
ADP B 1.5% 0.5% 0.5%
AJG D 0.42% 0.29% 0.29%
APD B 1.31% 0.27% 0.27%
AVGO C 3.42% 3.37% 3.37%
BLK B 1.02% 0.58% 0.58%
CB B 0.36% 0.52% 0.36%
CE F 0.51% 0.06% 0.06%
CHDN C 0.47% 0.05% 0.05%
CMCSA D 0.44% 0.68% 0.44%
CVX D 0.49% 1.14% 0.49%
DHR B 0.97% 0.89% 0.89%
EIX C 0.65% 0.14% 0.14%
EMN B 0.44% 0.05% 0.05%
GD B 0.76% 0.37% 0.37%
HD B 0.6% 1.64% 0.6%
HON D 0.61% 0.59% 0.59%
JPM D 1.67% 2.62% 1.67%
LIN B 0.72% 0.99% 0.72%
MA B 1.84% 2.01% 1.84%
MDLZ B 0.4% 0.44% 0.4%
MMC C 0.71% 0.5% 0.5%
MS D 0.36% 0.69% 0.36%
MSFT C 6.66% 3.81% 3.81%
ORCL C 0.46% 1.96% 0.46%
PM C 0.82% 0.86% 0.82%
PNC B 0.75% 0.31% 0.31%
RTX C 2.2% 0.71% 0.71%
SPGI B 0.9% 0.72% 0.72%
SRE C 0.39% 0.23% 0.23%
STT A 0.32% 0.11% 0.11%
TXN C 1.53% 0.79% 0.79%
UNH C 3.35% 2.39% 2.39%
UNP C 0.35% 0.67% 0.35%
V C 0.8% 1.99% 0.8%
XOM C 0.56% 2.21% 0.56%
CGUS Overweight 41 Positions Relative to PFM
Symbol Grade Weight
META B 4.86%
AMZN C 3.82%
GOOGL D 2.57%
NVDA D 2.41%
GE B 1.82%
LLY C 1.8%
GOOG D 1.59%
BA F 1.43%
FIS B 1.41%
CRM D 1.23%
CARR B 1.18%
BKR C 1.06%
TMO B 1.04%
WH B 1.03%
VRTX D 0.99%
GEHC C 0.98%
VICI C 0.97%
PCG C 0.96%
NFLX B 0.8%
EQIX C 0.76%
COF B 0.75%
URI B 0.7%
RCL B 0.7%
IR C 0.69%
TSLA C 0.68%
WWD D 0.54%
TDG B 0.53%
GIS B 0.49%
CNP C 0.48%
BRK.A C 0.48%
STX C 0.47%
STZ D 0.44%
NOW B 0.38%
XPO D 0.38%
TSM C 0.37%
WFC D 0.37%
TPR C 0.36%
REGN C 0.35%
WELL C 0.32%
FCX D 0.29%
INTC F 0.03%
CGUS Underweight 379 Positions Relative to PFM
Symbol Grade Weight
WMT C -2.84%
PG C -1.81%
COST B -1.79%
JNJ C -1.75%
KO C -1.36%
BAC D -1.34%
MRK D -1.29%
PEP C -1.08%
MCD B -0.93%
CSCO C -0.88%
IBM B -0.86%
VZ B -0.82%
QCOM D -0.81%
INTU C -0.8%
AMGN B -0.78%
NEE C -0.76%
PFE C -0.73%
CAT B -0.73%
GS C -0.68%
LOW B -0.64%
SYK C -0.62%
LMT C -0.6%
ELV C -0.56%
ETN C -0.54%
MDT C -0.53%
PLD C -0.53%
SBUX C -0.5%
ADI C -0.49%
AMT C -0.49%
KLAC D -0.44%
SO B -0.43%
BMY C -0.43%
NKE D -0.42%
SHW B -0.42%
ICE C -0.41%
UPS D -0.41%
DUK C -0.4%
MO C -0.4%
CL D -0.39%
MCO B -0.39%
ZTS C -0.38%
WM D -0.37%
CTAS B -0.37%
TT B -0.36%
CME C -0.35%
APH D -0.34%
NOC B -0.34%
ITW C -0.33%
AON B -0.33%
ECL B -0.32%
MMM B -0.32%
MSI B -0.32%
BDX D -0.3%
USB B -0.3%
TGT C -0.3%
CSX D -0.29%
MCK F -0.29%
EPD B -0.28%
RSG D -0.28%
AFL C -0.27%
EMR D -0.26%
ROP C -0.26%
TFC C -0.25%
MET B -0.24%
TRV C -0.24%
AEP C -0.24%
O C -0.24%
BK B -0.23%
PSX F -0.23%
GWW B -0.22%
ALL B -0.22%
KMB D -0.21%
PAYX C -0.21%
NDAQ A -0.19%
AMP A -0.19%
LHX C -0.19%
MPLX B -0.19%
TEL D -0.19%
FAST C -0.18%
A C -0.18%
KR C -0.18%
CMI C -0.18%
MCHP F -0.18%
PEG B -0.18%
PRU C -0.18%
EXR B -0.17%
SYY D -0.17%
HUM F -0.17%
XEL B -0.16%
ED C -0.16%
GLW C -0.16%
RMD C -0.16%
NUE F -0.15%
HIG B -0.15%
LYB D -0.14%
VMC D -0.14%
XYL C -0.14%
HPQ D -0.14%
DFS B -0.14%
FITB B -0.13%
AWK B -0.13%
BRO C -0.13%
HSY C -0.13%
ROK D -0.13%
PPG D -0.13%
ADM D -0.13%
CDW D -0.13%
WEC C -0.13%
TSCO C -0.13%
CAH C -0.12%
K B -0.12%
ES C -0.11%
RJF C -0.11%
STE C -0.11%
BR D -0.11%
CHD D -0.11%
DOV B -0.11%
DTE C -0.11%
WST D -0.1%
CBOE C -0.1%
AEE C -0.1%
WRB C -0.1%
TROW D -0.1%
ERIE B -0.1%
ESS B -0.09%
BAH C -0.09%
RF B -0.09%
ATO B -0.09%
CLX C -0.09%
LII B -0.09%
MKC C -0.09%
CMS C -0.09%
BBY C -0.09%
CINF B -0.09%
ARE C -0.09%
HUBB B -0.09%
EXPD C -0.08%
DGX B -0.08%
HRL C -0.08%
MAS B -0.08%
JBHT D -0.08%
STLD F -0.08%
AVY C -0.08%
WSM D -0.08%
WLK D -0.08%
TSN C -0.08%
PKG B -0.08%
PFG B -0.08%
GPC D -0.08%
MAA B -0.08%
CSL B -0.08%
IEX D -0.07%
KEY B -0.07%
NI B -0.07%
SWK B -0.07%
LNT B -0.07%
RPM B -0.07%
UDR C -0.07%
RS D -0.07%
FNF B -0.07%
WSO C -0.07%
FDS C -0.07%
SJM C -0.06%
JKHY B -0.06%
AES C -0.06%
MORN C -0.06%
POOL C -0.06%
RNR C -0.06%
REG C -0.06%
EVRG B -0.06%
GGG C -0.06%
RGA C -0.06%
ELS C -0.06%
HEI B -0.06%
CASY D -0.06%
NDSN C -0.06%
DPZ F -0.06%
SNA C -0.06%
BEN F -0.05%
ALB D -0.05%
UNM B -0.05%
WTRG D -0.05%
REXR C -0.05%
ITT B -0.05%
AFG B -0.05%
IPG C -0.05%
CHRW B -0.05%
SCI B -0.05%
FIX B -0.05%
CUBE B -0.05%
OGE C -0.04%
DCI C -0.04%
ENSG B -0.04%
TTC D -0.04%
CHE C -0.04%
SEIC C -0.04%
PRI B -0.04%
NNN C -0.04%
EGP B -0.04%
INGR B -0.04%
EVR A -0.04%
RGLD C -0.04%
ORI B -0.04%
GL C -0.04%
AOS D -0.04%
MKTX C -0.04%
RRX C -0.04%
AIZ B -0.04%
LECO F -0.04%
ATR B -0.04%
PNW C -0.04%
HII D -0.04%
CBT B -0.03%
BMI A -0.03%
R A -0.03%
LFUS C -0.03%
WTFC B -0.03%
OSK F -0.03%
AXS B -0.03%
RHI D -0.03%
BOKF B -0.03%
AGCO D -0.03%
TRNO C -0.03%
ZION D -0.03%
FAF B -0.03%
MSA D -0.03%
CFR C -0.03%
RLI B -0.03%
SSB B -0.03%
STAG C -0.03%
PB B -0.03%
UFPI C -0.03%
FR B -0.03%
LAD D -0.03%
SSD D -0.03%
WBA F -0.03%
ADC C -0.03%
AIT A -0.03%
CBSH C -0.03%
CCOI C -0.02%
WDFC C -0.02%
CNO B -0.02%
SR B -0.02%
PRGO D -0.02%
KAI C -0.02%
IBOC D -0.02%
BKH B -0.02%
DDS F -0.02%
AVNT B -0.02%
ASH D -0.02%
AGO C -0.02%
FUL C -0.02%
PII D -0.02%
FELE C -0.02%
CNS B -0.02%
MATX B -0.02%
AVT C -0.02%
OZK D -0.02%
NJR B -0.02%
AL D -0.02%
POR C -0.02%
GATX D -0.02%
FLO C -0.02%
LANC D -0.02%
UBSI B -0.02%
UGI C -0.02%
UMBF B -0.02%
SWX C -0.02%
FFIN B -0.02%
BC C -0.02%
THG B -0.02%
WTS C -0.02%
MDU C -0.02%
IDA C -0.02%
THO D -0.02%
EXPO A -0.02%
SON C -0.02%
SLGN B -0.02%
HOMB B -0.02%
BCPC C -0.02%
NXST D -0.02%
NFG B -0.02%
SIGI D -0.02%
TKR D -0.02%
CADE C -0.02%
UVV D -0.01%
WABC D -0.01%
LNN D -0.01%
TR C -0.01%
CSGS C -0.01%
HMN D -0.01%
TCBK D -0.01%
APOG B -0.01%
SRCE C -0.01%
NWN C -0.01%
ANDE D -0.01%
STBA B -0.01%
LKFN C -0.01%
SCL D -0.01%
SYBT A -0.01%
GTY B -0.01%
TNC F -0.01%
CHCO B -0.01%
AGM D -0.01%
WSBC D -0.01%
DKL C -0.01%
SJW C -0.01%
HI F -0.01%
NHC D -0.01%
LMAT C -0.01%
SXI C -0.01%
NBTB D -0.01%
FRME D -0.01%
MTRN F -0.01%
WOR D -0.01%
HNI C -0.01%
TOWN B -0.01%
HWKN C -0.01%
INDB C -0.01%
TRN D -0.01%
SFNC B -0.01%
ABR B -0.01%
CPK B -0.01%
IOSP D -0.01%
WAFD C -0.01%
AVA C -0.01%
KWR D -0.01%
AWR B -0.01%
CBU C -0.01%
FIBK B -0.01%
WSFS D -0.01%
CWT C -0.01%
ASB D -0.01%
ABM D -0.01%
MGEE B -0.01%
OTTR F -0.01%
JJSF C -0.01%
NSP F -0.01%
BRC C -0.01%
GFF D -0.01%
POWI F -0.01%
AUB D -0.01%
MAN C -0.01%
BANF B -0.01%
NWE B -0.01%
FLIC B -0.0%
BMRC C -0.0%
JOUT D -0.0%
ODC C -0.0%
ARTNA D -0.0%
HVT D -0.0%
CTO C -0.0%
AROW D -0.0%
THFF B -0.0%
HIFS B -0.0%
WASH A -0.0%
YORW D -0.0%
CASS C -0.0%
SMBC C -0.0%
PLOW C -0.0%
UHT B -0.0%
GSBC D -0.0%
HBNC B -0.0%
MBWM D -0.0%
MATW F -0.0%
MNRO D -0.0%
SPTN C -0.0%
HFWA C -0.0%
FCBC A -0.0%
TMP C -0.0%
HY F -0.0%
PFC C -0.0%
CTBI B -0.0%
AMSF C -0.0%
GRC D -0.0%
SBSI B -0.0%
SCVL B -0.0%
GABC C -0.0%
MSEX C -0.0%
Compare ETFs