CGUS vs. SURE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to AdvisorShares Insider Advantage ETF (SURE)

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

SURE

AdvisorShares Insider Advantage ETF

SURE Description

Sonora Resources Corp., a mining exploration company, engage in the acquisition, exploration, and development of gold and silver mineral resources in Mexico. It has interests in the Los Amoles property covering 2,166 hectares located in the State of Sonora. The company was formerly known as Nature's Call Brands Inc. and changed its name to Sonora Resources Corp. in May 2011. Sonora Resources Corp. was founded in 2007 and is based in Guadalupe, Mexico.

Grade (RS Rating)

Last Trade

$124.87

Average Daily Volume

533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	SURE
30 Days	1.71%	5.20%
60 Days	2.77%	6.00%
90 Days	4.79%	7.12%
12 Months	30.95%	27.66%

11 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in SURE	Overlap
ACN	C	1.85%	0.99%	0.99%
ADP	B	1.49%	1.04%	1.04%
CB	C	0.45%	0.96%	0.45%
CRM	B	0.97%	1.15%	0.97%
DHR	F	0.84%	0.82%	0.82%
GOOGL	C	2.79%	1.01%	1.01%
MA	C	1.67%	1.02%	1.02%
META	D	5.37%	0.94%	0.94%
NVDA	C	2.47%	1.09%	1.09%
URI	B	0.75%	1.01%	0.75%
WH	B	1.17%	1.02%	1.02%

CGUS Overweight 70 Positions Relative to SURE

Symbol	Grade	Weight
MSFT	F	6.35%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
RTX	C	2.06%
GOOG	C	1.81%
ABBV	D	1.78%
JPM	A	1.6%
LLY	F	1.59%
FIS	C	1.52%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
SPGI	C	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	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%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
EIX	B	0.56%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
LIN	D	0.51%
FCX	D	0.5%
CVX	A	0.49%
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%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%
PANW	C	0.24%

CGUS Underweight 87 Positions Relative to SURE

Symbol	Grade	Weight
TRGP	B	-1.33%
UNM	A	-1.25%
BKNG	A	-1.22%
ALSN	B	-1.22%
PRDO	B	-1.2%
PJT	A	-1.19%
JEF	A	-1.16%
GWW	B	-1.14%
SEIC	B	-1.13%
LNG	B	-1.11%
MDU	D	-1.11%
MAR	B	-1.11%
OVV	B	-1.11%
EA	A	-1.11%
HLNE	B	-1.1%
BYD	C	-1.09%
CHH	A	-1.09%
MO	A	-1.08%
HLT	A	-1.07%
ODFL	B	-1.05%
HPQ	B	-1.05%
CSCO	B	-1.05%
FOXA	B	-1.05%
EXP	A	-1.05%
VLO	C	-1.04%
CTS	C	-1.04%
GEN	B	-1.04%
LPX	B	-1.04%
MKTX	D	-1.03%
HIG	B	-1.03%
HES	B	-1.03%
BR	A	-1.03%
TT	A	-1.02%
PTEN	C	-1.02%
CTAS	B	-1.02%
AIG	B	-1.02%
AMG	B	-1.01%
ETN	A	-1.01%
ATKR	C	-1.01%
COP	C	-1.01%
DRI	B	-1.0%
GL	B	-1.0%
CSL	C	-1.0%
CF	B	-1.0%
EOG	A	-0.99%
REG	B	-0.98%
WAB	B	-0.98%
NRG	B	-0.98%
AFL	B	-0.97%
GNTX	C	-0.97%
BDC	B	-0.96%
CAT	B	-0.96%
RNR	C	-0.96%
VNT	B	-0.96%
SYY	B	-0.95%
DVN	F	-0.95%
MLM	B	-0.95%
SHW	A	-0.95%
MDT	D	-0.94%
CBOE	B	-0.94%
ROST	C	-0.93%
HRB	D	-0.93%
LVS	C	-0.93%
MTG	C	-0.93%
NTAP	C	-0.93%
MMM	D	-0.93%
MCO	B	-0.93%
AVT	C	-0.91%
EBAY	D	-0.91%
OLN	D	-0.9%
LMT	D	-0.89%
CDW	F	-0.89%
MPC	D	-0.89%
QCOM	F	-0.89%
IRDM	D	-0.89%
PHM	D	-0.88%
CI	F	-0.86%
COKE	C	-0.86%
WSM	B	-0.86%
CL	D	-0.85%
ADM	D	-0.85%
KO	D	-0.84%
MRK	F	-0.82%
AMAT	F	-0.82%
LRCX	F	-0.81%
HCA	F	-0.81%
KLAC	D	-0.72%