CGUS vs. SCHD ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Schwab US Dividend Equity ETF (SCHD)

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 ^*

* may have additional holdings in another (foreign) market

SCHD

Schwab US Dividend Equity ETF

SCHD Description

The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The fund invests at least 90% of its net assets in stocks that are included in the index. The index is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. It is non-diversified.

Grade (RS Rating)

Last Trade

$84.21

Average Daily Volume

2,829,195

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SCHD
30 Days	2.52%	3.22%
60 Days	4.79%	4.64%
90 Days	5.79%	9.79%
12 Months	33.31%	20.48%

6 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SCHD	Overlap
ABBV	C	1.73%	4.43%	1.73%
BLK	B	1.02%	4.19%	1.02%
CVX	D	0.49%	3.35%	0.49%
HD	B	0.6%	4.23%	0.6%
TPR	C	0.36%	0.38%	0.36%
TXN	C	1.53%	3.89%	1.53%

CGUS Overweight 74 Positions Relative to SCHD

Symbol	Grade	Weight
MSFT	C	6.66%
AAPL	C	5.06%
META	B	4.86%
AMZN	C	3.82%
AVGO	C	3.42%
UNH	C	3.35%
GOOGL	D	2.57%
NVDA	D	2.41%
RTX	C	2.2%
MA	B	1.84%
ACN	C	1.83%
GE	B	1.82%
LLY	C	1.8%
JPM	D	1.67%
GOOG	D	1.59%
ADP	B	1.5%
BA	F	1.43%
FIS	B	1.41%
APD	B	1.31%
CRM	D	1.23%
CARR	B	1.18%
ABT	C	1.12%
BKR	C	1.06%
TMO	B	1.04%
WH	B	1.03%
VRTX	D	0.99%
GEHC	C	0.98%
VICI	C	0.97%
DHR	B	0.97%
PCG	C	0.96%
SPGI	B	0.9%
PM	C	0.82%
NFLX	B	0.8%
V	C	0.8%
GD	B	0.76%
EQIX	C	0.76%
PNC	B	0.75%
COF	B	0.75%
LIN	B	0.72%
MMC	C	0.71%
URI	B	0.7%
RCL	B	0.7%
IR	C	0.69%
TSLA	C	0.68%
EIX	C	0.65%
HON	D	0.61%
XOM	C	0.56%
WWD	D	0.54%
TDG	B	0.53%
CE	F	0.51%
GIS	B	0.49%
CNP	C	0.48%
BRK.A	C	0.48%
CHDN	C	0.47%
STX	C	0.47%
ORCL	C	0.46%
STZ	D	0.44%
CMCSA	D	0.44%
EMN	B	0.44%
AJG	D	0.42%
MDLZ	B	0.4%
SRE	C	0.39%
NOW	B	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	D	0.37%
MS	D	0.36%
CB	B	0.36%
UNP	C	0.35%
REGN	C	0.35%
WELL	C	0.32%
STT	A	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 93 Positions Relative to SCHD

Symbol	Grade	Weight
LMT	C	-4.59%
KO	C	-4.19%
AMGN	B	-4.04%
CSCO	C	-4.02%
VZ	B	-3.99%
BMY	C	-3.94%
PEP	C	-3.82%
PFE	C	-3.78%
MO	C	-3.74%
UPS	D	-3.52%
USB	B	-2.78%
EOG	D	-2.74%
OKE	B	-2.1%
KMB	D	-1.92%
VLO	F	-1.81%
PAYX	C	-1.7%
F	F	-1.63%
FAST	C	-1.58%
HSY	C	-1.19%
FITB	B	-1.12%
MTB	B	-1.1%
LYB	D	-0.96%
TROW	D	-0.93%
CINF	B	-0.84%
HBAN	B	-0.82%
RF	B	-0.81%
BBY	C	-0.75%
DRI	B	-0.75%
PKG	B	-0.73%
CTRA	D	-0.69%
SWKS	D	-0.65%
AMCR	B	-0.63%
FNF	B	-0.6%
CF	C	-0.59%
KEY	B	-0.59%
WSO	C	-0.58%
SNA	C	-0.58%
DKS	D	-0.48%
CHRW	B	-0.47%
IPG	C	-0.47%
EWBC	D	-0.44%
UNM	B	-0.39%
HRB	C	-0.35%
APA	F	-0.34%
CMA	B	-0.3%
DINO	F	-0.28%
ZION	D	-0.27%
MTN	D	-0.27%
RHI	D	-0.26%
SNV	C	-0.25%
RDN	C	-0.21%
NXST	D	-0.21%
COLB	B	-0.2%
WHR	D	-0.2%
JHG	B	-0.19%
OZK	D	-0.17%
WU	F	-0.16%
HUN	D	-0.14%
MSM	D	-0.14%
IBOC	D	-0.13%
CATY	C	-0.12%
NSP	F	-0.12%
APAM	C	-0.11%
WEN	C	-0.11%
BOH	D	-0.1%
CRI	D	-0.1%
CVBF	D	-0.09%
CNS	B	-0.09%
BANR	B	-0.08%
OFG	C	-0.08%
HTLF	B	-0.08%
NWBI	C	-0.07%
FCF	C	-0.07%
CHCO	B	-0.07%
LEG	D	-0.06%
STBA	B	-0.06%
LKFN	C	-0.06%
BKE	B	-0.05%
OXM	F	-0.05%
VRTS	F	-0.05%
CWEN	C	-0.04%
AMSF	C	-0.04%
PFBC	D	-0.04%
SRCE	C	-0.04%
KFRC	D	-0.04%
GABC	C	-0.04%
ETH	D	-0.03%
CPF	B	-0.03%
HFWA	C	-0.03%
CBRL	D	-0.03%
PFC	C	-0.03%
FBMS	B	-0.03%
GES	F	-0.02%

SCHD: Top Represented Industries & Keywords

Industries: Banks - Regional - US Asset Management Drug Manufacturers - Major Oil & Gas E&P Restaurants Staffing & Outsourcing Services Apparel Manufacturing Apparel Stores Beverages - Soft Drinks Home Furnishings & Fixtures Industrial Distribution Insurance - Property & Casualty Insurance - Specialty Integrated Shipping & Logistics Oil & Gas Refining & Marketing Packaging & Containers Savings & Cooperative Banks Semiconductors Specialty Retail Advertising Agencies