DEMZ vs. CGUS ETF Comparison

Comparison of DEMZ Political Contributions ETF (DEMZ) to Capital Group Core Equity ETF (CGUS)

DEMZ

DEMZ Political Contributions ETF

DEMZ Description

The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.

Grade (RS Rating)

Last Trade

$35.51

Average Daily Volume

2,356

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$34.07

Average Daily Volume

568,966

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	DEMZ	CGUS
30 Days	0.62%	1.85%
60 Days	2.36%	3.56%
90 Days	2.93%	5.51%
12 Months	34.10%	35.05%

12 Overlapping Holdings

Symbol	Grade	Weight in DEMZ	Weight in CGUS	Overlap
AAPL	C	5.08%	5.06%	5.06%
ADP	B	2.5%	1.5%	1.5%
CRM	D	1.35%	1.23%	1.23%
DHR	C	2.61%	0.97%	0.97%
GOOG	D	1.93%	1.59%	1.59%
GOOGL	D	2.16%	2.57%	2.16%
META	A	3.31%	4.86%	3.31%
MSFT	C	4.72%	6.66%	4.72%
NFLX	B	1.03%	0.8%	0.8%
NOW	A	1.22%	0.38%	0.38%
NVDA	D	4.49%	2.41%	2.41%
TPR	C	0.97%	0.36%	0.36%

DEMZ Overweight 39 Positions Relative to CGUS

Symbol	Grade	Weight
COST	B	5.01%
L	D	4.88%
IBM	A	3.67%
APH	C	3.59%
CL	C	2.74%
DIS	D	2.61%
KLAC	D	2.15%
SYK	C	2.09%
XYL	D	2.05%
EG	C	1.98%
AVY	D	1.87%
KIM	C	1.85%
BWA	D	1.85%
AMT	C	1.76%
KMB	D	1.75%
OMC	B	1.61%
PAYX	C	1.6%
LRCX	F	1.58%
A	C	1.53%
ROST	C	1.53%
MCO	A	1.42%
AMD	D	1.38%
NDSN	C	1.3%
ADBE	F	1.25%
RL	B	1.15%
ADSK	C	1.14%
IT	A	1.14%
MSCI	C	1.13%
VLTO	B	1.06%
KMX	D	1.06%
ANET	A	1.05%
EA	D	1.04%
HRL	D	1.01%
HSIC	D	1.0%
BKNG	B	0.98%
CDW	D	0.95%
ULTA	D	0.92%
CDNS	D	0.86%
SNPS	D	0.81%

DEMZ Underweight 68 Positions Relative to CGUS

Symbol	Grade	Weight
AMZN	C	-3.82%
AVGO	C	-3.42%
UNH	C	-3.35%
RTX	C	-2.2%
MA	B	-1.84%
ACN	C	-1.83%
GE	A	-1.82%
LLY	C	-1.8%
ABBV	C	-1.73%
JPM	D	-1.67%
TXN	C	-1.53%
BA	F	-1.43%
FIS	B	-1.41%
APD	B	-1.31%
CARR	B	-1.18%
ABT	C	-1.12%
BKR	C	-1.06%
TMO	C	-1.04%
WH	B	-1.03%
BLK	B	-1.02%
VRTX	D	-0.99%
GEHC	C	-0.98%
VICI	C	-0.97%
PCG	B	-0.96%
SPGI	A	-0.9%
PM	C	-0.82%
V	C	-0.8%
GD	B	-0.76%
EQIX	B	-0.76%
PNC	A	-0.75%
COF	A	-0.75%
LIN	B	-0.72%
MMC	C	-0.71%
URI	B	-0.7%
RCL	A	-0.7%
IR	C	-0.69%
TSLA	C	-0.68%
EIX	C	-0.65%
HON	D	-0.61%
HD	A	-0.6%
XOM	D	-0.56%
WWD	C	-0.54%
TDG	B	-0.53%
CE	F	-0.51%
GIS	B	-0.49%
CVX	D	-0.49%
CNP	D	-0.48%
BRK.A	C	-0.48%
CHDN	D	-0.47%
STX	C	-0.47%
ORCL	B	-0.46%
STZ	D	-0.44%
CMCSA	D	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
MDLZ	C	-0.4%
SRE	B	-0.39%
XPO	D	-0.38%
TSM	C	-0.37%
WFC	D	-0.37%
MS	C	-0.36%
CB	B	-0.36%
UNP	C	-0.35%
REGN	C	-0.35%
WELL	C	-0.32%
STT	B	-0.32%
FCX	D	-0.29%
INTC	F	-0.03%