CGUS vs. UDIV ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Franklin U.S. Core Dividend Tilt Index ETF (UDIV)
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

$33.91

Average Daily Volume

560,214

Number of Holdings *

80

* may have additional holdings in another (foreign) market
UDIV

Franklin U.S. Core Dividend Tilt Index ETF

UDIV Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries with high and persistent dividend income that have favorable exposure to a quality investment style factor.

Grade (RS Rating)

Last Trade

$44.10

Average Daily Volume

15,229

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period CGUS UDIV
30 Days 1.43% 1.42%
60 Days 6.42% 7.30%
90 Days 4.73% 4.54%
12 Months 39.07% 39.10%
10 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in UDIV Overlap
AAPL C 5.06% 5.99% 5.06%
AMZN C 3.82% 3.3% 3.3%
AVGO C 3.42% 1.74% 1.74%
GOOG B 1.59% 1.57% 1.57%
GOOGL B 2.57% 1.75% 1.75%
JPM D 1.67% 1.41% 1.41%
LLY D 1.8% 1.6% 1.6%
META A 4.86% 2.08% 2.08%
MSFT D 6.66% 6.27% 6.27%
NVDA C 2.41% 5.21% 2.41%
CGUS Overweight 70 Positions Relative to UDIV
Symbol Grade Weight
UNH B 3.35%
RTX A 2.2%
MA A 1.84%
ACN B 1.83%
GE C 1.82%
ABBV A 1.73%
TXN C 1.53%
ADP A 1.5%
BA F 1.43%
FIS C 1.41%
APD C 1.31%
CRM B 1.23%
CARR A 1.18%
ABT B 1.12%
BKR B 1.06%
TMO C 1.04%
WH C 1.03%
BLK A 1.02%
VRTX D 0.99%
GEHC C 0.98%
VICI C 0.97%
DHR C 0.97%
PCG B 0.96%
SPGI C 0.9%
PM C 0.82%
NFLX A 0.8%
V C 0.8%
GD A 0.76%
EQIX B 0.76%
PNC C 0.75%
COF C 0.75%
LIN B 0.72%
MMC D 0.71%
URI C 0.7%
RCL C 0.7%
IR A 0.69%
TSLA C 0.68%
EIX A 0.65%
HON C 0.61%
HD A 0.6%
XOM A 0.56%
WWD B 0.54%
TDG A 0.53%
CE D 0.51%
GIS C 0.49%
CVX B 0.49%
CNP B 0.48%
BRK.A C 0.48%
CHDN D 0.47%
STX B 0.47%
ORCL B 0.46%
STZ B 0.44%
CMCSA B 0.44%
EMN C 0.44%
AJG D 0.42%
MDLZ C 0.4%
SRE A 0.39%
NOW C 0.38%
XPO F 0.38%
TSM C 0.37%
WFC D 0.37%
MS B 0.36%
TPR B 0.36%
CB A 0.36%
UNP D 0.35%
REGN D 0.35%
WELL C 0.32%
STT C 0.32%
FCX B 0.29%
INTC D 0.03%
CGUS Underweight 0 Positions Relative to UDIV
Symbol Grade Weight
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