CGUS vs. TDVG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to T. Rowe Price Dividend Growth ETF (TDVG)

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

$34.05

Average Daily Volume

565,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$40.70

Average Daily Volume

62,090

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	TDVG
30 Days	1.32%	0.04%
60 Days	6.30%	5.06%
90 Days	4.61%	5.58%
12 Months	37.02%	28.48%

27 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in TDVG	Overlap
AAPL	C	5.06%	4.79%	4.79%
ABBV	A	1.73%	0.92%	0.92%
ACN	B	1.83%	1.41%	1.41%
ADP	A	1.5%	0.51%	0.51%
CB	A	0.36%	1.93%	0.36%
DHR	B	0.97%	1.05%	0.97%
GE	C	1.82%	1.85%	1.82%
GEHC	B	0.98%	0.52%	0.52%
HD	A	0.6%	1.21%	0.6%
HON	B	0.61%	1.29%	0.61%
JPM	D	1.67%	2.09%	1.67%
LIN	B	0.72%	1.29%	0.72%
LLY	D	1.8%	2.12%	1.8%
MDLZ	C	0.4%	0.81%	0.4%
MMC	D	0.71%	1.73%	0.71%
MS	B	0.36%	0.95%	0.36%
MSFT	C	6.66%	7.1%	6.66%
PM	B	0.82%	0.68%	0.68%
SPGI	C	0.9%	0.54%	0.54%
STZ	B	0.44%	0.37%	0.37%
TMO	C	1.04%	1.52%	1.04%
TXN	C	1.53%	0.52%	0.52%
UNH	B	3.35%	1.76%	1.76%
UNP	C	0.35%	0.93%	0.35%
V	C	0.8%	2.16%	0.8%
WFC	D	0.37%	0.67%	0.37%
XOM	B	0.56%	1.33%	0.56%

CGUS Overweight 53 Positions Relative to TDVG

Symbol	Grade	Weight
META	A	4.86%
AMZN	C	3.82%
AVGO	C	3.42%
GOOGL	C	2.57%
NVDA	C	2.41%
RTX	A	2.2%
MA	A	1.84%
GOOG	C	1.59%
BA	F	1.43%
FIS	C	1.41%
APD	C	1.31%
CRM	C	1.23%
CARR	C	1.18%
ABT	C	1.12%
BKR	B	1.06%
WH	C	1.03%
BLK	B	1.02%
VRTX	D	0.99%
VICI	C	0.97%
PCG	B	0.96%
NFLX	C	0.8%
GD	A	0.76%
EQIX	B	0.76%
PNC	C	0.75%
COF	C	0.75%
URI	B	0.7%
RCL	C	0.7%
IR	B	0.69%
TSLA	B	0.68%
EIX	A	0.65%
WWD	B	0.54%
TDG	A	0.53%
CE	D	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	B	0.48%
BRK.A	C	0.48%
CHDN	D	0.47%
STX	B	0.47%
ORCL	C	0.46%
CMCSA	B	0.44%
EMN	B	0.44%
AJG	D	0.42%
SRE	A	0.39%
NOW	C	0.38%
XPO	F	0.38%
TSM	C	0.37%
TPR	B	0.36%
REGN	D	0.35%
WELL	B	0.32%
STT	C	0.32%
FCX	B	0.29%
INTC	D	0.03%

CGUS Underweight 76 Positions Relative to TDVG

Symbol	Grade	Weight
MCK	F	-1.75%
KLAC	D	-1.63%
ROP	C	-1.49%
AMAT	D	-1.43%
APH	D	-1.36%
HLT	B	-1.32%
ROST	C	-1.29%
BAC	D	-1.25%
WMT	A	-1.24%
AZN	D	-1.23%
KO	B	-1.19%
SCHW	D	-1.18%
WCN	D	-1.13%
CL	D	-1.12%
AXP	A	-1.11%
BR	B	-1.1%
HWM	A	-1.09%
SYK	C	-1.04%
BDX	B	-1.04%
EQR	C	-1.01%
ELV	F	-0.97%
SLB	F	-0.93%
PGR	C	-0.93%
ADI	C	-0.92%
TMUS	A	-0.88%
NOC	B	-0.86%
TEL	D	-0.85%
MCD	A	-0.85%
AVY	B	-0.82%
COP	D	-0.79%
AMT	C	-0.75%
PEP	D	-0.73%
TT	A	-0.72%
MCHP	F	-0.72%
EOG	D	-0.7%
HIG	A	-0.7%
KVUE	C	-0.68%
SHW	B	-0.68%
ZTS	B	-0.66%
COST	C	-0.66%
AEE	A	-0.66%
A	B	-0.63%
ODFL	D	-0.62%
EQT	C	-0.6%
GS	D	-0.57%
CSX	D	-0.57%
CMS	A	-0.56%
QCOM	D	-0.55%
YUM	B	-0.54%
CI	C	-0.53%
TGT	C	-0.52%
DG	F	-0.52%
GEV	A	-0.52%
NEE	A	-0.5%
ROK	D	-0.5%
OTIS	A	-0.47%
ATO	A	-0.47%
JNJ	C	-0.46%
TSCO	A	-0.44%
WMB	A	-0.41%
SWK	A	-0.39%
EFX	D	-0.37%
ITW	B	-0.37%
TTC	D	-0.35%
CMI	B	-0.35%
AON	A	-0.32%
REXR	D	-0.32%
MAR	B	-0.31%
LVS	B	-0.28%
RPM	C	-0.27%
NKE	D	-0.27%
BALL	B	-0.26%
JBHT	D	-0.22%
DE	A	-0.21%
WEC	A	-0.04%
MDT	A	-0.02%