AGOX vs. CGUS ETF Comparison
Comparison of Adaptive Growth Opportunities ETF (AGOX) to Capital Group Core Equity ETF (CGUS)
AGOX
Adaptive Growth Opportunities ETF
AGOX Description
The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.
Grade (RS Rating)
Last Trade
$29.41
Average Daily Volume
28,389
65
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
81
Performance
| Period | AGOX | CGUS |
|---|---|---|
| 30 Days | 2.44% | 1.71% |
| 60 Days | 2.05% | 2.77% |
| 90 Days | 1.41% | 4.79% |
| 12 Months | 24.95% | 30.95% |
16 Overlapping Holdings
| Symbol | Grade | Weight in AGOX | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 1.92% | 4.97% | 1.92% | |
| AMZN | C | 8.06% | 3.86% | 3.86% | |
| AVGO | D | 0.12% | 3.59% | 0.12% | |
| CRM | B | 1.72% | 0.97% | 0.97% | |
| GE | D | 1.22% | 1.29% | 1.22% | |
| IR | B | 0.45% | 0.71% | 0.45% | |
| JPM | A | 0.34% | 1.6% | 0.34% | |
| LLY | F | 0.24% | 1.59% | 0.24% | |
| META | D | 0.23% | 5.37% | 0.23% | |
| MSFT | F | 1.56% | 6.35% | 1.56% | |
| NVDA | C | 2.35% | 2.47% | 2.35% | |
| ORCL | B | 0.01% | 0.58% | 0.01% | |
| TDG | D | 0.8% | 0.42% | 0.42% | |
| TSLA | B | 0.06% | 0.75% | 0.06% | |
| VRTX | F | 1.11% | 1.01% | 1.01% | |
| XOM | B | 0.02% | 0.61% | 0.02% |
AGOX Overweight 49 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| QQQ | B | 22.48% | |
| XLC | A | 6.77% | |
| BSX | B | 4.69% | |
| HWM | A | 2.35% | |
| SMH | D | 1.69% | |
| PGR | A | 1.34% | |
| VRT | B | 1.21% | |
| DECK | A | 1.17% | |
| KCE | A | 1.14% | |
| FICO | B | 1.14% | |
| VRSK | A | 1.13% | |
| GWW | B | 0.98% | |
| BMI | B | 0.89% | |
| CPRT | A | 0.89% | |
| CRS | A | 0.86% | |
| ETN | A | 0.86% | |
| T | A | 0.82% | |
| INTC | D | 0.77% | |
| CEG | D | 0.76% | |
| NVO | D | 0.74% | |
| XAR | B | 0.72% | |
| MMS | F | 0.62% | |
| REGN | F | 0.62% | |
| SPSC | C | 0.61% | |
| CBOE | B | 0.56% | |
| ARGT | A | 0.53% | |
| ANF | C | 0.46% | |
| BKNG | A | 0.45% | |
| IESC | B | 0.45% | |
| AMP | A | 0.45% | |
| MOG.A | B | 0.41% | |
| RJF | A | 0.39% | |
| PTGX | C | 0.39% | |
| MDGL | B | 0.35% | |
| AMD | F | 0.35% | |
| FSS | B | 0.3% | |
| AI | B | 0.29% | |
| TYL | B | 0.29% | |
| ECL | D | 0.28% | |
| HUBB | B | 0.26% | |
| TPH | D | 0.26% | |
| GRBK | D | 0.25% | |
| AROC | B | 0.23% | |
| WINA | B | 0.21% | |
| MANH | D | 0.2% | |
| SWKS | F | 0.18% | |
| PWR | A | 0.13% | |
| BAC | A | 0.0% | |
| OGIG | A | 0.0% |
AGOX Underweight 65 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| UNH | C | -3.2% | |
| GOOGL | C | -2.79% | |
| RTX | C | -2.06% | |
| ACN | C | -1.85% | |
| GOOG | C | -1.81% | |
| ABBV | D | -1.78% | |
| MA | C | -1.67% | |
| FIS | C | -1.52% | |
| ADP | B | -1.49% | |
| GEHC | F | -1.43% | |
| TXN | C | -1.39% | |
| APD | A | -1.34% | |
| 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% | |
| TMO | F | -0.96% | |
| VICI | C | -0.91% | |
| RCL | A | -0.87% | |
| PNC | B | -0.86% | |
| COF | B | -0.84% | |
| SPGI | C | -0.84% | |
| DHR | F | -0.84% | |
| EQIX | A | -0.82% | |
| RVTY | F | -0.79% | |
| URI | B | -0.75% | |
| PM | B | -0.74% | |
| GD | F | -0.73% | |
| NFLX | A | -0.73% | |
| HD | A | -0.68% | |
| HON | B | -0.64% | |
| V | A | -0.63% | |
| WWD | B | -0.6% | |
| EIX | B | -0.56% | |
| MMC | B | -0.55% | |
| BRK.A | B | -0.53% | |
| CNP | B | -0.52% | |
| CE | F | -0.52% | |
| LIN | D | -0.51% | |
| FCX | D | -0.5% | |
| 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% | |
| STZ | D | -0.41% | |
| TSM | B | -0.4% | |
| WFC | A | -0.4% | |
| SRE | A | -0.39% | |
| MDLZ | F | -0.38% | |
| TPR | B | -0.37% | |
| 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% |
AGOX: Top Represented Industries & Keywords
CGUS: Top Represented Industries & Keywords
Compare ETFs
