CGUS vs. SPMO ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to PowerShares S&P 500 Momentum Portfolio (SPMO)

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

$34.29

Average Daily Volume

559,772

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPMO

PowerShares S&P 500 Momentum Portfolio

SPMO Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "momentum score." In general, momentum is the tendency of an investment to exhibit persistence in its relative performance. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$91.69

Average Daily Volume

982,845

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SPMO
30 Days	4.00%	6.54%
60 Days	10.24%	15.31%
90 Days	4.67%	1.76%
12 Months	38.76%	62.10%

20 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SPMO	Overlap
AJG	C	0.42%	0.43%	0.42%
AMZN	C	3.82%	9.38%	3.82%
AVGO	B	3.42%	5.94%	3.42%
BRK.A	B	0.48%	6.14%	0.48%
CB	A	0.36%	0.88%	0.36%
GD	C	0.76%	0.6%	0.6%
GE	B	1.82%	2.28%	1.82%
IR	A	0.69%	0.33%	0.33%
JPM	C	1.67%	4.79%	1.67%
LLY	D	1.8%	6.34%	1.8%
META	A	4.86%	6.63%	4.86%
NVDA	B	2.41%	9.05%	2.41%
RCL	B	0.7%	0.23%	0.23%
REGN	D	0.35%	1.03%	0.35%
RTX	A	2.2%	1.07%	1.07%
STX	C	0.47%	0.18%	0.18%
TDG	A	0.53%	0.65%	0.53%
URI	C	0.7%	0.37%	0.37%
VRTX	D	0.99%	0.8%	0.8%
WELL	C	0.32%	0.55%	0.32%

CGUS Overweight 61 Positions Relative to SPMO

Symbol	Grade	Weight
MSFT	D	6.66%
AAPL	C	5.06%
UNH	B	3.35%
GOOGL	B	2.57%
MA	A	1.84%
ACN	B	1.83%
ABBV	C	1.73%
GOOG	B	1.59%
TXN	C	1.53%
ADP	A	1.5%
BA	F	1.43%
FIS	A	1.41%
APD	C	1.31%
CRM	B	1.23%
CARR	A	1.18%
ABT	C	1.12%
BKR	B	1.06%
TMO	D	1.04%
WH	C	1.03%
BLK	A	1.02%
GEHC	C	0.98%
VICI	C	0.97%
DHR	D	0.97%
PCG	C	0.96%
SPGI	C	0.9%
RVTY	C	0.83%
PM	D	0.82%
NFLX	A	0.8%
V	B	0.8%
EQIX	C	0.76%
PNC	C	0.75%
COF	A	0.75%
LIN	C	0.72%
MMC	D	0.71%
TSLA	C	0.68%
EIX	C	0.65%
HON	C	0.61%
HD	A	0.6%
XOM	A	0.56%
WWD	C	0.54%
CE	D	0.51%
GIS	C	0.49%
CVX	B	0.49%
CNP	B	0.48%
CHDN	C	0.47%
ORCL	A	0.46%
STZ	D	0.44%
CMCSA	B	0.44%
EMN	C	0.44%
MDLZ	D	0.4%
SRE	C	0.39%
NOW	B	0.38%
XPO	F	0.38%
TSM	B	0.37%
WFC	B	0.37%
MS	A	0.36%
TPR	B	0.36%
UNP	F	0.35%
STT	A	0.32%
FCX	B	0.29%
INTC	D	0.03%

CGUS Underweight 77 Positions Relative to SPMO

Symbol	Grade	Weight
COST	C	-3.84%
WMT	A	-2.35%
PGR	B	-1.64%
IBM	A	-1.43%
AXP	A	-1.37%
GS	B	-1.28%
AMGN	D	-1.23%
T	B	-1.15%
KKR	A	-1.13%
TJX	D	-1.01%
ANET	A	-0.97%
BSX	A	-0.97%
ETN	B	-0.91%
TMUS	A	-0.89%
TT	A	-0.83%
C	B	-0.83%
CL	D	-0.71%
KLAC	B	-0.7%
CTAS	C	-0.7%
ICE	A	-0.69%
CEG	A	-0.69%
MCK	F	-0.68%
FI	A	-0.68%
MSI	A	-0.64%
APH	D	-0.63%
BK	A	-0.51%
VST	A	-0.51%
FICO	C	-0.5%
PH	A	-0.49%
CMG	C	-0.48%
ALL	A	-0.45%
HLT	A	-0.43%
WM	B	-0.43%
HWM	A	-0.41%
AFL	A	-0.39%
HIG	A	-0.39%
WMB	A	-0.38%
IRM	B	-0.38%
ECL	C	-0.36%
TRGP	A	-0.36%
OKE	A	-0.33%
RSG	D	-0.33%
AIG	C	-0.33%
PRU	B	-0.32%
PSX	D	-0.31%
GWW	B	-0.29%
MPC	D	-0.29%
GDDY	B	-0.28%
PEG	A	-0.28%
KMI	A	-0.27%
GRMN	D	-0.25%
IT	A	-0.24%
NRG	A	-0.23%
VLTO	A	-0.23%
FANG	D	-0.22%
LDOS	A	-0.21%
WAB	A	-0.21%
WTW	C	-0.2%
BRO	A	-0.2%
AXON	A	-0.2%
NTAP	D	-0.2%
PHM	C	-0.2%
NDAQ	C	-0.2%
MLM	F	-0.19%
FITB	C	-0.19%
NVR	C	-0.17%
TYL	D	-0.16%
DECK	B	-0.16%
BR	B	-0.15%
CBOE	B	-0.14%
SYF	A	-0.13%
PKG	B	-0.13%
UHS	D	-0.11%
WRB	C	-0.11%
L	C	-0.1%
NWSA	D	-0.07%
NWS	D	-0.02%