CGUS vs. USNZ ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)

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

$34.16

Average Daily Volume

572,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.05

Average Daily Volume

7,345

Number of Holdings ^*

328

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	USNZ
30 Days	2.52%	1.81%
60 Days	4.79%	3.95%
90 Days	5.79%	4.15%
12 Months	33.31%	33.19%

48 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in USNZ	Overlap
AAPL	C	5.06%	8.74%	5.06%
ABBV	C	1.73%	0.86%	0.86%
ABT	C	1.12%	0.55%	0.55%
ACN	C	1.83%	0.5%	0.5%
ADP	B	1.5%	0.25%	0.25%
AJG	D	0.42%	0.14%	0.14%
AVGO	C	3.42%	1.68%	1.68%
BLK	B	1.02%	0.29%	0.29%
CARR	B	1.18%	0.13%	0.13%
CB	B	0.36%	0.25%	0.25%
CMCSA	D	0.44%	0.33%	0.33%
COF	B	0.75%	0.09%	0.09%
CRM	D	1.23%	0.51%	0.51%
DHR	B	0.97%	0.5%	0.5%
EIX	C	0.65%	0.6%	0.6%
EQIX	C	0.76%	0.3%	0.3%
FIS	B	1.41%	0.1%	0.1%
GEHC	C	0.98%	0.2%	0.2%
GIS	B	0.49%	0.19%	0.19%
GOOG	D	1.59%	1.73%	1.59%
GOOGL	D	2.57%	1.93%	1.93%
HD	B	0.6%	0.85%	0.6%
INTC	F	0.03%	0.23%	0.03%
JPM	D	1.67%	1.27%	1.27%
LLY	C	1.8%	1.8%	1.8%
MA	B	1.84%	0.88%	0.88%
MDLZ	B	0.4%	0.32%	0.32%
META	B	4.86%	3.02%	3.02%
MMC	C	0.71%	0.25%	0.25%
MS	D	0.36%	0.27%	0.27%
MSFT	C	6.66%	8.48%	6.66%
NFLX	B	0.8%	0.62%	0.62%
NOW	B	0.38%	0.38%	0.38%
NVDA	D	2.41%	6.49%	2.41%
ORCL	C	0.46%	0.54%	0.46%
PNC	B	0.75%	0.15%	0.15%
REGN	C	0.35%	0.38%	0.35%
SPGI	B	0.9%	0.36%	0.36%
STT	A	0.32%	0.06%	0.06%
STX	C	0.47%	0.12%	0.12%
TMO	B	1.04%	0.63%	0.63%
TXN	C	1.53%	0.47%	0.47%
UNH	C	3.35%	1.15%	1.15%
V	C	0.8%	0.97%	0.8%
VICI	C	0.97%	0.21%	0.21%
VRTX	D	0.99%	0.37%	0.37%
WELL	C	0.32%	0.31%	0.31%
WFC	D	0.37%	0.38%	0.37%

CGUS Overweight 32 Positions Relative to USNZ

Symbol	Grade	Weight
AMZN	C	3.82%
RTX	C	2.2%
GE	B	1.82%
BA	F	1.43%
APD	B	1.31%
BKR	C	1.06%
WH	B	1.03%
PCG	C	0.96%
PM	C	0.82%
GD	B	0.76%
LIN	B	0.72%
URI	B	0.7%
RCL	B	0.7%
IR	C	0.69%
TSLA	C	0.68%
HON	D	0.61%
XOM	C	0.56%
WWD	D	0.54%
TDG	B	0.53%
CE	F	0.51%
CVX	D	0.49%
CNP	C	0.48%
BRK.A	C	0.48%
CHDN	C	0.47%
STZ	D	0.44%
EMN	B	0.44%
SRE	C	0.39%
XPO	D	0.38%
TSM	C	0.37%
TPR	C	0.36%
UNP	C	0.35%
FCX	D	0.29%

CGUS Underweight 280 Positions Relative to USNZ

Symbol	Grade	Weight
PG	C	-0.96%
JNJ	C	-0.96%
MRK	D	-0.72%
KO	C	-0.7%
PEP	C	-0.63%
AMD	D	-0.59%
AWK	B	-0.57%
BAC	D	-0.56%
ADBE	F	-0.55%
CSCO	C	-0.53%
AMGN	B	-0.49%
ISRG	B	-0.49%
QCOM	D	-0.47%
PFE	C	-0.46%
MCD	B	-0.45%
VZ	B	-0.39%
UBER	C	-0.39%
AMAT	D	-0.39%
INTU	C	-0.38%
PLD	C	-0.38%
BSX	B	-0.38%
LOW	B	-0.37%
AMT	C	-0.37%
MDT	C	-0.37%
GILD	B	-0.36%
SYK	C	-0.36%
MELI	B	-0.35%
DIS	D	-0.35%
BMY	C	-0.34%
T	C	-0.33%
ADI	C	-0.33%
GS	C	-0.33%
NKE	D	-0.32%
AXP	B	-0.32%
ZTS	C	-0.31%
SHW	B	-0.31%
PGR	B	-0.3%
BKNG	C	-0.29%
KLAC	D	-0.29%
UPS	D	-0.29%
DE	B	-0.29%
ANET	B	-0.28%
LRCX	F	-0.28%
MU	F	-0.27%
ELV	C	-0.27%
MSI	B	-0.27%
CL	D	-0.27%
WM	D	-0.27%
ORLY	C	-0.26%
BDX	D	-0.26%
CVS	D	-0.26%
PSA	B	-0.26%
CCI	C	-0.25%
PANW	D	-0.24%
ECL	B	-0.24%
O	C	-0.24%
C	C	-0.23%
SPG	B	-0.23%
DHI	B	-0.23%
AZO	D	-0.23%
FDX	C	-0.22%
DLR	B	-0.22%
RMD	C	-0.22%
DASH	C	-0.22%
ICE	C	-0.21%
FAST	C	-0.21%
LEN	B	-0.21%
IRM	C	-0.21%
TMUS	C	-0.21%
EXR	B	-0.21%
TGT	C	-0.21%
MRVL	C	-0.21%
MCK	F	-0.21%
VTR	C	-0.2%
KMB	D	-0.2%
EBAY	B	-0.2%
IDXX	C	-0.2%
KDP	B	-0.2%
SCHW	D	-0.2%
CI	C	-0.2%
TEL	D	-0.19%
SYY	D	-0.19%
CPRT	D	-0.19%
ODFL	D	-0.19%
SBAC	C	-0.19%
CTVA	B	-0.19%
AVB	B	-0.19%
MPWR	C	-0.19%
K	B	-0.18%
CME	C	-0.18%
USCA	A	-0.18%
EQR	B	-0.18%
ALNY	C	-0.18%
KKR	B	-0.18%
CTAS	B	-0.17%
MAA	B	-0.17%
ILMN	C	-0.17%
EW	F	-0.17%
MKC	C	-0.17%
GRMN	D	-0.17%
CMG	C	-0.17%
CLX	C	-0.17%
GWW	B	-0.17%
NVR	B	-0.17%
PHM	B	-0.17%
MTD	D	-0.17%
OTIS	C	-0.17%
MCO	B	-0.17%
HSY	C	-0.17%
STE	C	-0.17%
BIIB	F	-0.16%
ARE	C	-0.16%
INVH	C	-0.16%
DOC	C	-0.16%
BAX	C	-0.16%
CDNS	D	-0.16%
CHD	D	-0.16%
KEYS	C	-0.16%
WAT	C	-0.16%
SNPS	D	-0.16%
MCHP	F	-0.16%
AVTR	B	-0.16%
LULU	D	-0.16%
HCA	B	-0.16%
WY	C	-0.16%
ESS	B	-0.16%
PYPL	B	-0.16%
BMRN	F	-0.15%
ON	D	-0.15%
WST	D	-0.15%
PKG	B	-0.15%
MLM	D	-0.15%
PPG	D	-0.15%
IFF	B	-0.15%
GLW	C	-0.15%
AON	B	-0.15%
HOLX	B	-0.15%
KHC	C	-0.15%
ZBH	F	-0.15%
PABU	B	-0.14%
INCY	C	-0.14%
NTAP	D	-0.14%
ZBRA	B	-0.14%
ULTA	D	-0.14%
GPC	D	-0.14%
RPRX	C	-0.14%
CRWD	D	-0.13%
DXCM	F	-0.13%
DOV	B	-0.13%
EL	F	-0.13%
GM	C	-0.13%
SNA	C	-0.13%
USB	B	-0.13%
ALGN	D	-0.13%
ENPH	D	-0.13%
JBHT	D	-0.13%
BALL	C	-0.13%
AFL	C	-0.12%
CPB	C	-0.12%
DAL	C	-0.12%
ADSK	C	-0.12%
HPQ	D	-0.12%
BK	B	-0.12%
TSCO	C	-0.12%
MAS	B	-0.12%
EXPD	C	-0.12%
APTV	D	-0.12%
SPOT	B	-0.11%
SCCO	D	-0.11%
JCI	B	-0.11%
TFC	C	-0.11%
WAB	B	-0.11%
PCAR	D	-0.11%
WDAY	D	-0.11%
CAG	C	-0.11%
MRNA	F	-0.11%
TER	D	-0.11%
ABNB	D	-0.11%
SWKS	D	-0.11%
A	C	-0.1%
SMCI	F	-0.1%
LUV	C	-0.1%
FTNT	C	-0.1%
ARM	D	-0.1%
CAH	C	-0.1%
TTD	B	-0.1%
FICO	B	-0.1%
TRV	C	-0.1%
APO	C	-0.1%
ACGL	C	-0.09%
WDC	D	-0.09%
UAL	C	-0.09%
F	F	-0.09%
EFX	B	-0.09%
HUM	F	-0.09%
HRL	C	-0.09%
IQV	C	-0.09%
AIG	D	-0.09%
PAYX	C	-0.09%
MSCI	C	-0.09%
BBY	C	-0.09%
CNC	D	-0.09%
SQ	D	-0.08%
CTSH	C	-0.08%
IT	B	-0.08%
AMP	A	-0.08%
VRSK	D	-0.08%
NUE	F	-0.08%
PRU	C	-0.07%
WTW	C	-0.07%
ARES	B	-0.07%
ALL	B	-0.07%
CSGP	D	-0.07%
VEEV	C	-0.07%
NDAQ	A	-0.07%
CHTR	D	-0.07%
GPN	D	-0.07%
MET	B	-0.07%
COIN	F	-0.07%
EA	D	-0.07%
SNOW	F	-0.07%
DFS	B	-0.07%
HIG	B	-0.06%
CPAY	B	-0.06%
TROW	D	-0.06%
CBOE	C	-0.06%
TEAM	D	-0.06%
CBRE	A	-0.06%
FITB	B	-0.06%
DDOG	D	-0.06%
GFS	F	-0.06%
CDW	D	-0.06%
MDB	D	-0.05%
SYF	C	-0.05%
NTRS	A	-0.05%
MTB	B	-0.05%
RBLX	B	-0.05%
YUM	D	-0.05%
IP	B	-0.05%
TRU	B	-0.05%
NET	D	-0.05%
BR	D	-0.05%
HBAN	B	-0.05%
HUBS	D	-0.05%
LEN	B	-0.05%
RJF	C	-0.05%
TTWO	C	-0.05%
ZM	C	-0.04%
IBKR	B	-0.04%
DGX	B	-0.04%
WBD	D	-0.04%
PINS	F	-0.04%
MKL	C	-0.04%
OMC	B	-0.04%
ROL	C	-0.04%
CINF	B	-0.04%
EXPE	C	-0.04%
OKTA	F	-0.03%
PFG	B	-0.03%
DPZ	F	-0.03%
AKAM	D	-0.03%
SSNC	B	-0.03%
WRB	C	-0.03%
LYV	B	-0.03%
ZS	F	-0.03%
VRSN	D	-0.03%
FOXA	B	-0.02%
RKT	C	-0.02%
EG	C	-0.02%
RF	B	-0.02%
SNAP	F	-0.02%
FNF	B	-0.02%
KEY	B	-0.02%
CFG	C	-0.02%
DOX	C	-0.02%
FOX	B	-0.01%
WMG	D	-0.01%
ADM	D	-0.0%
TT	B	-0.0%
TSN	C	-0.0%