CGUS vs. SDOG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ALPS Sector Dividend Dogs ETF (SDOG)

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

$35.03

Average Daily Volume

559,454

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SDOG

ALPS Sector Dividend Dogs ETF

SDOG Description

The investment seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network Sector Dividend Dogs Index. The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks in the S&P 500 on a sector-by-sector basis. The fund generally will invest in all of the securities that comprise the underlying index in proportion to their weightings in the underlying index. However, under various circumstances, it may not be possible or practicable to purchase all of the securities in the underlying index in those weightings.

Grade (RS Rating)

Last Trade

$60.68

Average Daily Volume

32,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SDOG
30 Days	0.58%	1.68%
60 Days	2.92%	3.64%
90 Days	4.55%	5.35%
12 Months	30.65%	31.14%

10 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SDOG	Overlap
ABBV	F	1.78%	1.66%	1.66%
CMCSA	B	0.48%	2.11%	0.48%
CVX	A	0.49%	2.23%	0.49%
EIX	B	0.56%	1.91%	0.56%
HD	B	0.68%	2.1%	0.68%
PM	B	0.74%	2.0%	0.74%
RTX	D	2.06%	1.94%	1.94%
STX	C	0.28%	1.85%	0.28%
TXN	C	1.39%	1.96%	1.39%
XOM	B	0.61%	2.09%	0.61%

CGUS Overweight 71 Positions Relative to SDOG

Symbol	Grade	Weight
MSFT	D	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	B	3.2%
GOOGL	C	2.79%
NVDA	B	2.47%
ACN	B	1.85%
GOOG	C	1.81%
MA	B	1.67%
JPM	A	1.6%
LLY	F	1.59%
FIS	C	1.52%
ADP	A	1.49%
GEHC	D	1.43%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	C	1.15%
BKR	A	1.11%
BLK	B	1.1%
ABT	B	1.03%
VRTX	D	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	C	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	C	0.75%
GD	D	0.73%
NFLX	A	0.73%
IR	B	0.71%
HON	C	0.64%
V	A	0.63%
WWD	C	0.6%
ORCL	A	0.58%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	A	0.52%
CE	F	0.52%
LIN	C	0.51%
FCX	F	0.5%
XPO	B	0.47%
GIS	D	0.46%
EMN	C	0.46%
CB	C	0.45%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	B	0.34%
AJG	A	0.33%
NKE	F	0.31%
UNP	C	0.31%
PANW	B	0.24%

CGUS Underweight 40 Positions Relative to SDOG

Symbol	Grade	Weight
KMI	A	-2.52%
WMB	A	-2.45%
HBAN	A	-2.4%
RF	A	-2.34%
OKE	A	-2.34%
CMI	A	-2.33%
IP	A	-2.31%
CFG	B	-2.28%
BMY	B	-2.23%
TFC	A	-2.17%
VTRS	A	-2.15%
HPQ	B	-2.15%
PRU	A	-2.14%
GLW	B	-2.13%
GILD	C	-2.08%
MO	A	-2.06%
UPS	C	-2.05%
EVRG	A	-2.04%
T	A	-2.04%
DRI	B	-2.03%
F	C	-2.01%
D	C	-1.93%
MMM	D	-1.9%
OMC	C	-1.89%
IBM	C	-1.86%
DUK	C	-1.86%
VZ	C	-1.83%
BBY	D	-1.83%
AMCR	C	-1.81%
WBA	F	-1.8%
ES	C	-1.77%
GPC	D	-1.74%
LYB	F	-1.73%
KHC	F	-1.71%
IPG	D	-1.71%
DOW	F	-1.71%
PFE	F	-1.65%
SWK	D	-1.64%
IFF	D	-1.62%
CAG	F	-1.62%