CGUS vs. BERZ ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to MicroSectors FANG & Innovation -3x Inverse Leveraged ETN (BERZ)
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
80
BERZ
MicroSectors FANG & Innovation -3x Inverse Leveraged ETN
BERZ Description
BERZ provides daily -3x inverse exposure to an index of FANG and technology companies that meet certain requirements. The fund will consistently comprise eight core components (Alphabet, Amazon, Apple, Facebook, Microsoft, Netflix, NVIDIA, and Tesla) and include seven companies determined through a selection methodology. Eligible securities must be listed on a US exchange, classified in the technology sector, and have a market cap of at least 10 billion USD. Selection will begin with ranking the securities by market cap and selecting the 30 largest companies which will then be sorted by 12-month average daily value traded. The top seven stocks will complete the index along with the eight core components and are then equally weighted. The index is rebalanced monthly and reconstituted quarterly. As a leveraged inverse product with -3x factor that resets daily, BERZ is not a buy-and-hold investment and should not be expected to provide index leverage return greater than a one day period.Grade (RS Rating)
Last Trade
$18.78
Average Daily Volume
128,752
15
Performance
| Period | CGUS | BERZ |
|---|---|---|
| 30 Days | 1.85% | -1.05% |
| 60 Days | 3.56% | -1.47% |
| 90 Days | 5.51% | -8.26% |
| 12 Months | 35.05% | -75.39% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in BERZ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.06% | 6.67% | 5.06% | |
| AMZN | C | 3.82% | 6.67% | 3.82% | |
| AVGO | C | 3.42% | 6.67% | 3.42% | |
| CRM | D | 1.23% | 6.67% | 1.23% | |
| GOOGL | D | 2.57% | 6.67% | 2.57% | |
| INTC | F | 0.03% | 6.67% | 0.03% | |
| META | A | 4.86% | 6.67% | 4.86% | |
| MSFT | C | 6.66% | 6.67% | 6.66% | |
| NFLX | B | 0.8% | 6.67% | 0.8% | |
| NVDA | D | 2.41% | 6.67% | 2.41% | |
| TSLA | C | 0.68% | 6.67% | 0.68% |
CGUS Overweight 69 Positions Relative to BERZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| GOOG | D | 1.59% | |
| TXN | C | 1.53% | |
| ADP | B | 1.5% | |
| 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% | |
| DHR | 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% | |
| 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% | |
| NOW | A | 0.38% | |
| XPO | D | 0.38% | |
| TSM | C | 0.37% | |
| WFC | D | 0.37% | |
| MS | C | 0.36% | |
| TPR | 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% |
CGUS: Top Represented Industries & Keywords
BERZ: Top Represented Industries & Keywords
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