SNPV vs. CGUS ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Capital Group Core Equity ETF (CGUS)
SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

215

Number of Holdings *

10

* 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

$33.70

Average Daily Volume

574,898

Number of Holdings *

80

* may have additional holdings in another (foreign) market
Performance
Period SNPV CGUS
30 Days 3.09% 1.69%
60 Days 3.68% 2.84%
90 Days 7.15% 4.14%
12 Months 23.12% 30.20%
6 Overlapping Holdings
Symbol Grade Weight in SNPV Weight in CGUS Overlap
ABBV B 1.55% 1.73% 1.55%
ABT B 1.4% 1.12% 1.12%
CVX D 1.8% 0.49% 0.49%
HD B 1.64% 0.6% 0.6%
JPM D 4.54% 1.67% 1.67%
UNH C 2.4% 3.35% 2.4%
SNPV Overweight 4 Positions Relative to CGUS
Symbol Grade Weight
WMT B 2.32%
BAC D 1.95%
PG A 1.74%
CSCO C 1.46%
SNPV Underweight 74 Positions Relative to CGUS
Symbol Grade Weight
MSFT C -6.66%
AAPL D -5.06%
META B -4.86%
AMZN C -3.82%
AVGO C -3.42%
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%
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%
CARR A -1.18%
BKR D -1.06%
TMO B -1.04%
WH B -1.03%
BLK A -1.02%
VRTX C -0.99%
GEHC C -0.98%
VICI B -0.97%
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%
URI C -0.7%
RCL B -0.7%
IR D -0.69%
TSLA C -0.68%
EIX B -0.65%
HON D -0.61%
XOM D -0.56%
WWD D -0.54%
TDG B -0.53%
CE D -0.51%
GIS B -0.49%
CNP C -0.48%
BRK.A C -0.48%
CHDN B -0.47%
STX D -0.47%
ORCL B -0.46%
STZ C -0.44%
CMCSA D -0.44%
EMN A -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%
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