CGUS vs. WLDR ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Affinity World Leaders Equity ETF (WLDR)

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

$33.70

Average Daily Volume

574,898

Number of Holdings ^*

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$32.38

Average Daily Volume

2,718

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	WLDR
30 Days	1.69%	4.50%
60 Days	2.84%	1.17%
90 Days	4.14%	4.01%
12 Months	30.20%	27.50%

9 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in WLDR	Overlap
BRK.A	C	0.48%	1.3%	0.48%
CARR	A	1.18%	1.16%	1.16%
CMCSA	D	0.44%	1.39%	0.44%
EMN	A	0.44%	1.05%	0.44%
JPM	D	1.67%	1.92%	1.67%
META	B	4.86%	2.93%	2.93%
RCL	B	0.7%	0.78%	0.7%
URI	C	0.7%	0.51%	0.51%
VICI	B	0.97%	0.44%	0.44%

CGUS Overweight 71 Positions Relative to WLDR

Symbol	Grade	Weight
MSFT	C	6.66%
AAPL	D	5.06%
AMZN	C	3.82%
AVGO	C	3.42%
UNH	C	3.35%
GOOGL	D	2.57%
NVDA	D	2.41%
RTX	C	2.2%
MA	A	1.84%
ACN	C	1.83%
GE	A	1.82%
LLY	C	1.8%
ABBV	B	1.73%
GOOG	D	1.59%
TXN	D	1.53%
ADP	A	1.5%
BA	F	1.43%
FIS	A	1.41%
APD	B	1.31%
CRM	D	1.23%
ABT	B	1.12%
BKR	D	1.06%
TMO	B	1.04%
WH	B	1.03%
BLK	A	1.02%
VRTX	C	0.99%
GEHC	C	0.98%
DHR	B	0.97%
PCG	B	0.96%
SPGI	A	0.9%
PM	B	0.82%
NFLX	B	0.8%
V	A	0.8%
GD	B	0.76%
EQIX	B	0.76%
PNC	B	0.75%
COF	D	0.75%
LIN	B	0.72%
MMC	A	0.71%
IR	D	0.69%
TSLA	C	0.68%
EIX	B	0.65%
HON	D	0.61%
HD	B	0.6%
XOM	D	0.56%
WWD	D	0.54%
TDG	B	0.53%
CE	D	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	C	0.48%
CHDN	B	0.47%
STX	D	0.47%
ORCL	B	0.46%
STZ	C	0.44%
AJG	A	0.42%
MDLZ	B	0.4%
SRE	B	0.39%
NOW	B	0.38%
XPO	D	0.38%
TSM	C	0.37%
WFC	F	0.37%
MS	D	0.36%
TPR	C	0.36%
CB	B	0.36%
UNP	B	0.35%
REGN	C	0.35%
WELL	B	0.32%
STT	B	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 61 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	D	-3.53%
NTAP	D	-3.33%
AMAT	D	-2.88%
AZO	C	-2.59%
DELL	D	-2.57%
IBM	A	-2.25%
APP	B	-2.16%
EBAY	A	-2.16%
SSNC	A	-2.14%
WSM	C	-2.1%
CTSH	B	-1.98%
DOCU	C	-1.69%
VZ	A	-1.53%
OMC	B	-1.31%
MRK	D	-1.28%
BK	A	-1.14%
SYF	D	-1.02%
HCA	A	-1.01%
CAT	C	-1.01%
ELV	B	-1.01%
CAH	B	-0.99%
MCK	F	-0.96%
CI	B	-0.92%
VTRS	C	-0.88%
TEVA	C	-0.87%
TROW	D	-0.83%
CNC	C	-0.79%
KR	B	-0.76%
PCAR	D	-0.75%
MO	C	-0.72%
ACI	D	-0.68%
FANG	F	-0.62%
ALL	A	-0.6%
HMC	C	-0.6%
MPC	F	-0.59%
RNR	B	-0.58%
PSX	F	-0.58%
ETR	A	-0.58%
EVRG	A	-0.56%
CNM	F	-0.56%
VLO	F	-0.56%
UAL	C	-0.55%
RGA	B	-0.54%
CCEP	B	-0.53%
AER	C	-0.52%
VST	C	-0.51%
TSN	C	-0.5%
DAL	C	-0.49%
PHM	B	-0.49%
HOOD	C	-0.49%
LEN	B	-0.49%
MGM	D	-0.48%
TOL	B	-0.46%
SPG	B	-0.44%
DOC	B	-0.42%
STLA	F	-0.41%
F	D	-0.37%
TAP	C	-0.37%
HST	D	-0.32%
RS	D	-0.22%
STLD	F	-0.22%