CGUS vs. TECB ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.37

Average Daily Volume

21,359

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	TECB
30 Days	4.00%	5.16%
60 Days	10.24%	13.38%
90 Days	4.67%	-0.41%
12 Months	38.76%	40.63%

17 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in TECB	Overlap
AAPL	C	5.06%	4.4%	4.4%
AMZN	C	3.82%	3.79%	3.79%
CRM	B	1.23%	4.19%	1.23%
EQIX	C	0.76%	1.31%	0.76%
FIS	A	1.41%	0.31%	0.31%
GOOGL	B	2.57%	3.65%	2.57%
INTC	D	0.03%	1.35%	0.03%
MA	A	1.84%	2.69%	1.84%
META	A	4.86%	4.54%	4.54%
MSFT	D	6.66%	3.78%	3.78%
NFLX	A	0.8%	4.23%	0.8%
NOW	B	0.38%	2.87%	0.38%
NVDA	B	2.41%	3.9%	2.41%
ORCL	A	0.46%	4.21%	0.46%
REGN	D	0.35%	2.02%	0.35%
TXN	C	1.53%	2.61%	1.53%
V	B	0.8%	2.85%	0.8%

CGUS Overweight 64 Positions Relative to TECB

Symbol	Grade	Weight
AVGO	B	3.42%
UNH	B	3.35%
RTX	A	2.2%
ACN	B	1.83%
GE	B	1.82%
LLY	D	1.8%
ABBV	C	1.73%
JPM	C	1.67%
GOOG	B	1.59%
ADP	A	1.5%
BA	F	1.43%
APD	C	1.31%
CARR	A	1.18%
ABT	C	1.12%
BKR	B	1.06%
TMO	D	1.04%
WH	C	1.03%
BLK	A	1.02%
VRTX	D	0.99%
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%
GD	C	0.76%
PNC	C	0.75%
COF	A	0.75%
LIN	C	0.72%
MMC	D	0.71%
URI	C	0.7%
RCL	B	0.7%
IR	A	0.69%
TSLA	C	0.68%
EIX	C	0.65%
HON	C	0.61%
HD	A	0.6%
XOM	A	0.56%
WWD	C	0.54%
TDG	A	0.53%
CE	D	0.51%
GIS	C	0.49%
CVX	B	0.49%
CNP	B	0.48%
BRK.A	B	0.48%
CHDN	C	0.47%
STX	C	0.47%
STZ	D	0.44%
CMCSA	B	0.44%
EMN	C	0.44%
AJG	C	0.42%
MDLZ	D	0.4%
SRE	C	0.39%
XPO	F	0.38%
TSM	B	0.37%
WFC	B	0.37%
MS	A	0.36%
TPR	B	0.36%
CB	A	0.36%
UNP	F	0.35%
WELL	C	0.32%
STT	A	0.32%
FCX	B	0.29%

CGUS Underweight 147 Positions Relative to TECB

Symbol	Grade	Weight
AMD	C	-3.72%
MRK	F	-3.24%
ADBE	F	-3.2%
PANW	B	-3.11%
QCOM	D	-2.67%
ISRG	C	-2.4%
GILD	A	-1.96%
CRWD	D	-1.85%
ADI	B	-1.59%
MELI	D	-1.45%
FTNT	A	-1.4%
INTU	F	-1.08%
ADSK	B	-0.82%
DLR	C	-0.8%
FI	A	-0.7%
BAH	C	-0.59%
MCHP	F	-0.58%
HPQ	B	-0.55%
AME	C	-0.55%
SNOW	F	-0.54%
IRM	B	-0.54%
PYPL	A	-0.53%
EBAY	A	-0.52%
CPNG	C	-0.45%
ZS	F	-0.44%
AKAM	D	-0.43%
MSTR	B	-0.41%
NTAP	D	-0.4%
HUBS	D	-0.4%
TEAM	D	-0.4%
ANSS	D	-0.39%
MRNA	F	-0.38%
JNPR	C	-0.36%
WDC	C	-0.34%
CACI	A	-0.33%
OKTA	F	-0.33%
GDDY	B	-0.31%
INCY	B	-0.28%
MDB	D	-0.28%
PINS	D	-0.27%
SQ	D	-0.24%
PSTG	F	-0.24%
NTNX	C	-0.23%
SAIC	A	-0.21%
SRPT	F	-0.2%
COIN	F	-0.2%
BR	B	-0.17%
TWLO	B	-0.17%
VRNS	B	-0.17%
S	C	-0.17%
SNAP	D	-0.16%
GPN	F	-0.16%
TENB	D	-0.14%
EXEL	B	-0.14%
CPAY	A	-0.14%
QLYS	F	-0.13%
RVMD	B	-0.12%
TW	A	-0.1%
CGNX	F	-0.1%
DBX	C	-0.1%
GWRE	A	-0.1%
LSCC	D	-0.1%
BPMC	F	-0.1%
CVLT	B	-0.1%
SSNC	C	-0.1%
JKHY	A	-0.09%
PARA	F	-0.09%
GTLB	D	-0.09%
BSY	D	-0.09%
ETSY	F	-0.09%
LUMN	C	-0.09%
RPD	D	-0.07%
MKTX	B	-0.07%
YOU	C	-0.07%
TOST	B	-0.07%
CFLT	F	-0.07%
ALRM	F	-0.07%
ALTR	B	-0.07%
WEX	C	-0.06%
ACLX	C	-0.06%
AFRM	C	-0.06%
CALX	C	-0.06%
PEGA	B	-0.05%
INFA	D	-0.05%
SLAB	D	-0.05%
SOFI	C	-0.05%
BILL	D	-0.04%
FOUR	A	-0.04%
DOCN	B	-0.04%
NVAX	C	-0.04%
AI	D	-0.04%
SWTX	F	-0.04%
GERN	D	-0.04%
IOVA	D	-0.04%
PRGS	A	-0.04%
TWST	D	-0.04%
TDC	D	-0.04%
EEFT	F	-0.03%
CCCS	D	-0.03%
DVAX	F	-0.03%
BCRX	D	-0.03%
FRSH	F	-0.03%
QTWO	B	-0.03%
ATEN	B	-0.03%
NTLA	F	-0.03%
BEAM	F	-0.03%
ACIW	A	-0.03%
LGND	C	-0.03%
OMF	D	-0.03%
NCNO	F	-0.02%
VIRT	B	-0.02%
MTTR	B	-0.02%
BL	D	-0.02%
AVPT	A	-0.02%
ZUO	F	-0.02%
CWAN	B	-0.02%
UPST	C	-0.02%
INTA	C	-0.02%
SIRI	C	-0.02%
APPN	C	-0.02%
XNCR	D	-0.02%
PTON	C	-0.02%
WK	D	-0.02%
DNA	F	-0.01%
DDD	D	-0.01%
BMBL	F	-0.01%
AVDX	F	-0.01%
BASE	F	-0.01%
PRLB	F	-0.01%
SYM	D	-0.01%
ALKT	D	-0.01%
PAYO	A	-0.01%
PAR	D	-0.01%
VMEO	C	-0.01%
ARCT	D	-0.01%
MQ	F	-0.01%
DFIN	B	-0.01%
VIR	F	-0.01%
FLYW	F	-0.01%
ENVA	B	-0.01%
CXM	F	-0.01%
RCUS	D	-0.01%
VERX	B	-0.01%
FSLY	D	-0.01%
LPRO	D	-0.0%
WRLD	F	-0.0%
RPAY	F	-0.0%