CGUS vs. SNPD ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SNPD
30 Days	1.71%	0.28%
60 Days	2.77%	-0.01%
90 Days	4.79%	1.77%
12 Months	30.95%	19.55%

12 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SNPD	Overlap
ABBV	D	1.78%	2.27%	1.78%
ABT	B	1.03%	1.0%	1.0%
ADP	B	1.49%	1.31%	1.31%
APD	A	1.34%	1.42%	1.34%
CB	C	0.45%	0.83%	0.45%
CVX	A	0.49%	1.95%	0.49%
EIX	B	0.56%	2.35%	0.56%
LIN	D	0.51%	0.66%	0.51%
NKE	D	0.31%	0.5%	0.31%
SPGI	C	0.84%	0.42%	0.42%
TXN	C	1.39%	1.93%	1.39%
XOM	B	0.61%	1.93%	0.61%

CGUS Overweight 69 Positions Relative to SNPD

Symbol	Grade	Weight
MSFT	F	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
NVDA	C	2.47%
RTX	C	2.06%
ACN	C	1.85%
GOOG	C	1.81%
MA	C	1.67%
JPM	A	1.6%
LLY	F	1.59%
FIS	C	1.52%
GEHC	F	1.43%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
VRTX	F	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	B	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	A	0.73%
IR	B	0.71%
HD	A	0.68%
HON	B	0.64%
V	A	0.63%
WWD	B	0.6%
ORCL	B	0.58%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
FCX	D	0.5%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
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	A	0.34%
AJG	B	0.33%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 75 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
O	D	-2.3%
ES	D	-2.17%
IBM	C	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
KMB	D	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
TGT	F	-1.72%
BEN	C	-1.66%
HRL	D	-1.58%
KO	D	-1.54%
SWK	D	-1.52%
SJM	D	-1.5%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
PG	A	-1.37%
CL	D	-1.35%
EMR	A	-1.33%
PEP	F	-1.29%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
LOW	D	-1.22%
GPC	D	-1.19%
OGS	A	-1.18%
ADM	D	-1.15%
ITW	B	-1.13%
CAH	B	-1.11%
ABM	B	-1.1%
CAT	B	-1.08%
MCD	D	-1.03%
SR	A	-1.02%
RPM	A	-1.01%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DOV	A	-0.88%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
ECL	D	-0.68%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
FUL	F	-0.46%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
WST	C	-0.12%
SNPE	A	-0.1%