CGUS vs. WCEO ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Hypatia Women CEO ETF (WCEO)

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

WCEO

Hypatia Women CEO ETF

WCEO Description

Hypatia Women CEO ETF ("Fund") seeks to provide capital appreciation. There is no guarantee that the Fund will meet its investment objective. Actively managed Exchange Traded fund (“ETF”) which invests in all publicly traded American companies who have female Chief Executive Officers from small cap to mega cap.

Grade (RS Rating)

Last Trade

$32.48

Average Daily Volume

460

Number of Holdings ^*

129

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	WCEO
30 Days	1.71%	4.46%
60 Days	2.77%	4.53%
90 Days	4.79%	5.08%
12 Months	30.95%	27.66%

11 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in WCEO	Overlap
ACN	C	1.85%	0.62%	0.62%
ADP	B	1.49%	0.66%	0.66%
CE	F	0.52%	0.39%	0.39%
EQIX	A	0.82%	0.69%	0.69%
FCX	D	0.5%	0.62%	0.5%
FIS	C	1.52%	0.91%	0.91%
GD	F	0.73%	0.61%	0.61%
ORCL	B	0.58%	0.99%	0.58%
SPGI	C	0.84%	1.0%	0.84%
TPR	B	0.37%	0.73%	0.37%
VRTX	F	1.01%	0.48%	0.48%

CGUS Overweight 70 Positions Relative to WCEO

Symbol	Grade	Weight
MSFT	F	6.35%
META	D	5.37%
AAPL	C	4.97%
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
GOOGL	C	2.79%
NVDA	C	2.47%
RTX	C	2.06%
GOOG	C	1.81%
ABBV	D	1.78%
MA	C	1.67%
JPM	A	1.6%
LLY	F	1.59%
GEHC	F	1.43%
TXN	C	1.39%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
DHR	F	0.84%
RVTY	F	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
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%
EIX	B	0.56%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
LIN	D	0.51%
CVX	A	0.49%
CMCSA	B	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
CB	C	0.45%
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%
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 118 Positions Relative to WCEO

Symbol	Grade	Weight
ANET	C	-1.75%
AMD	F	-1.62%
CLFD	D	-1.43%
NNBR	C	-1.35%
LUMN	C	-1.28%
HUBS	A	-1.15%
HAFC	A	-1.11%
C	A	-1.09%
HMN	B	-1.09%
CABO	C	-1.08%
EIG	B	-1.08%
WK	B	-1.08%
EGBN	B	-1.07%
LNC	B	-1.07%
BEN	C	-1.06%
AMAL	B	-1.05%
NDAQ	A	-1.04%
PGR	A	-1.03%
JXN	C	-1.01%
BMBL	C	-1.01%
PD	C	-0.98%
WEX	D	-0.98%
ELV	F	-0.95%
CNC	D	-0.93%
SIRI	C	-0.91%
NYT	C	-0.9%
SWX	B	-0.88%
MPC	D	-0.88%
PNM	F	-0.88%
GTLS	B	-0.87%
PSN	D	-0.87%
ALE	A	-0.85%
LNT	A	-0.84%
OXY	D	-0.83%
POR	C	-0.81%
DUK	C	-0.8%
TR	B	-0.76%
CDW	F	-0.76%
SUM	B	-0.76%
BROS	B	-0.75%
UPWK	B	-0.75%
RLJ	C	-0.74%
LTC	B	-0.74%
VSCO	B	-0.73%
MSEX	B	-0.72%
CWK	B	-0.72%
RS	B	-0.72%
ELS	C	-0.71%
MWA	B	-0.71%
REG	B	-0.71%
SHW	A	-0.71%
ESS	B	-0.7%
CMI	A	-0.7%
PH	A	-0.7%
FUL	F	-0.69%
VVV	F	-0.69%
CC	C	-0.69%
ASIX	A	-0.69%
PLNT	A	-0.68%
HSY	F	-0.67%
SCS	C	-0.67%
FSS	B	-0.67%
VTR	C	-0.67%
NPK	B	-0.66%
DD	D	-0.66%
TRN	C	-0.66%
MLKN	D	-0.65%
KRC	C	-0.65%
OPEN	D	-0.65%
EXPE	B	-0.64%
NVT	B	-0.63%
BRBR	A	-0.63%
HAIN	C	-0.62%
ATI	D	-0.62%
LZB	B	-0.61%
BBWI	D	-0.6%
CLX	B	-0.6%
RUN	F	-0.6%
NOC	D	-0.6%
EXPO	D	-0.59%
MTN	C	-0.59%
ANF	C	-0.58%
FL	F	-0.58%
GM	B	-0.58%
GBX	A	-0.58%
TMHC	B	-0.58%
ARCB	C	-0.57%
CBRL	C	-0.57%
ROST	C	-0.56%
JBHT	C	-0.56%
FNKO	D	-0.56%
BBY	D	-0.56%
DKS	C	-0.55%
WSM	B	-0.54%
JBLU	F	-0.54%
VIR	D	-0.54%
LEVI	F	-0.54%
COTY	F	-0.54%
SAIC	F	-0.54%
ITCI	C	-0.54%
BPMC	C	-0.53%
MATV	D	-0.52%
UPS	C	-0.52%
SIBN	F	-0.51%
UTHR	C	-0.51%
OLPX	D	-0.5%
INSW	F	-0.49%
ZTS	D	-0.48%
HALO	F	-0.46%
FIGS	F	-0.45%
AHCO	F	-0.45%
TERN	F	-0.45%
TWST	D	-0.45%
BKD	D	-0.42%
MDU	D	-0.41%
ALNY	D	-0.4%
AMN	F	-0.3%
IGMS	F	-0.29%