CGUS vs. FIDU ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity MSCI Industrials Index ETF (FIDU)
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
$35.07
Average Daily Volume
559,454
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
FIDU
Fidelity MSCI Industrials Index ETF
FIDU Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$76.47
Average Daily Volume
55,688
Number of Holdings
*
346
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | FIDU |
|---|---|---|
| 30 Days | 0.58% | 3.66% |
| 60 Days | 2.92% | 6.52% |
| 90 Days | 4.55% | 9.25% |
| 12 Months | 30.65% | 35.52% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in FIDU | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.49% | 2.21% | 1.49% | |
| BA | F | 0.99% | 1.79% | 0.99% | |
| CARR | C | 1.15% | 1.09% | 1.09% | |
| GD | D | 0.73% | 1.29% | 0.73% | |
| GE | D | 1.29% | 3.53% | 1.29% | |
| HON | C | 0.64% | 2.67% | 0.64% | |
| IR | B | 0.71% | 0.74% | 0.71% | |
| RTX | D | 2.06% | 2.89% | 2.06% | |
| TDG | D | 0.42% | 1.34% | 0.42% | |
| UNP | C | 0.31% | 2.58% | 0.31% | |
| URI | C | 0.75% | 1.0% | 0.75% | |
| WWD | C | 0.6% | 0.19% | 0.19% | |
| XPO | B | 0.47% | 0.31% | 0.31% |
CGUS Overweight 68 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.35% | |
| META | D | 5.37% | |
| AAPL | C | 4.97% | |
| AMZN | C | 3.86% | |
| AVGO | D | 3.59% | |
| UNH | B | 3.2% | |
| GOOGL | C | 2.79% | |
| NVDA | B | 2.47% | |
| ACN | B | 1.85% | |
| GOOG | C | 1.81% | |
| ABBV | F | 1.78% | |
| MA | B | 1.67% | |
| JPM | A | 1.6% | |
| LLY | F | 1.59% | |
| FIS | C | 1.52% | |
| GEHC | D | 1.43% | |
| TXN | C | 1.39% | |
| APD | A | 1.34% | |
| WH | B | 1.17% | |
| BKR | A | 1.11% | |
| BLK | B | 1.1% | |
| ABT | B | 1.03% | |
| VRTX | D | 1.01% | |
| PCG | A | 0.97% | |
| CRM | B | 0.97% | |
| TMO | F | 0.96% | |
| VICI | C | 0.91% | |
| RCL | A | 0.87% | |
| PNC | B | 0.86% | |
| COF | C | 0.84% | |
| SPGI | C | 0.84% | |
| DHR | F | 0.84% | |
| EQIX | A | 0.82% | |
| RVTY | F | 0.79% | |
| TSLA | B | 0.75% | |
| PM | B | 0.74% | |
| NFLX | A | 0.73% | |
| HD | B | 0.68% | |
| V | A | 0.63% | |
| XOM | B | 0.61% | |
| ORCL | A | 0.58% | |
| EIX | B | 0.56% | |
| MMC | B | 0.55% | |
| BRK.A | B | 0.53% | |
| CNP | A | 0.52% | |
| CE | F | 0.52% | |
| LIN | C | 0.51% | |
| FCX | F | 0.5% | |
| CVX | A | 0.49% | |
| CMCSA | B | 0.48% | |
| GIS | D | 0.46% | |
| EMN | C | 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 | B | 0.34% | |
| AJG | A | 0.33% | |
| NKE | F | 0.31% | |
| STX | C | 0.28% | |
| PANW | B | 0.24% |
CGUS Underweight 333 Positions Relative to FIDU
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -3.33% | |
| ETN | A | -2.6% | |
| UBER | F | -2.35% | |
| LMT | D | -2.12% | |
| DE | B | -1.79% | |
| UPS | C | -1.71% | |
| TT | A | -1.65% | |
| PH | A | -1.6% | |
| GEV | B | -1.6% | |
| WM | B | -1.59% | |
| CTAS | B | -1.44% | |
| ITW | B | -1.43% | |
| EMR | B | -1.31% | |
| NOC | D | -1.29% | |
| MMM | D | -1.28% | |
| CSX | C | -1.25% | |
| FDX | B | -1.19% | |
| PCAR | B | -1.08% | |
| NSC | B | -1.07% | |
| JCI | B | -1.01% | |
| GWW | B | -0.93% | |
| CMI | A | -0.88% | |
| CPRT | B | -0.88% | |
| LHX | C | -0.87% | |
| WCN | A | -0.85% | |
| PWR | A | -0.84% | |
| FAST | B | -0.84% | |
| RSG | A | -0.83% | |
| PAYX | B | -0.83% | |
| HWM | A | -0.79% | |
| AME | A | -0.79% | |
| ODFL | C | -0.78% | |
| VRT | B | -0.78% | |
| AXON | A | -0.76% | |
| VRSK | A | -0.73% | |
| OTIS | C | -0.71% | |
| WAB | B | -0.62% | |
| EFX | F | -0.58% | |
| ROK | C | -0.57% | |
| XYL | D | -0.53% | |
| DOV | A | -0.49% | |
| BR | A | -0.48% | |
| FTV | C | -0.47% | |
| VLTO | C | -0.45% | |
| LDOS | C | -0.44% | |
| HUBB | B | -0.43% | |
| EME | A | -0.41% | |
| BLDR | D | -0.39% | |
| BAH | F | -0.39% | |
| CSL | C | -0.38% | |
| LII | A | -0.35% | |
| TRU | D | -0.35% | |
| J | D | -0.33% | |
| WSO | A | -0.33% | |
| SNA | A | -0.33% | |
| IEX | C | -0.31% | |
| MAS | D | -0.31% | |
| PNR | A | -0.31% | |
| EXPD | C | -0.3% | |
| OC | A | -0.3% | |
| SSNC | B | -0.29% | |
| TXT | D | -0.29% | |
| FIX | A | -0.28% | |
| HEI | A | -0.28% | |
| ACM | B | -0.27% | |
| JBHT | C | -0.27% | |
| CW | C | -0.26% | |
| ROL | B | -0.26% | |
| GGG | B | -0.26% | |
| NDSN | B | -0.25% | |
| SAIA | B | -0.25% | |
| CHRW | B | -0.23% | |
| SWK | D | -0.23% | |
| CLH | C | -0.23% | |
| ALLE | C | -0.22% | |
| ITT | A | -0.22% | |
| TTEK | F | -0.22% | |
| NVT | B | -0.22% | |
| LECO | C | -0.21% | |
| HEI | A | -0.21% | |
| BWXT | B | -0.21% | |
| CACI | D | -0.21% | |
| DAY | B | -0.21% | |
| RRX | B | -0.2% | |
| PAYC | B | -0.2% | |
| GNRC | C | -0.2% | |
| WCC | B | -0.18% | |
| AYI | B | -0.18% | |
| ALSN | B | -0.18% | |
| DAL | B | -0.18% | |
| AIT | B | -0.18% | |
| FBIN | D | -0.17% | |
| PCTY | C | -0.17% | |
| MLI | B | -0.17% | |
| CNH | C | -0.16% | |
| AOS | F | -0.16% | |
| MTZ | B | -0.16% | |
| KNX | C | -0.16% | |
| WMS | F | -0.16% | |
| AAON | B | -0.16% | |
| DCI | B | -0.16% | |
| KBR | F | -0.16% | |
| CR | A | -0.15% | |
| FLR | B | -0.15% | |
| TTC | C | -0.15% | |
| RBC | A | -0.15% | |
| SSD | F | -0.14% | |
| FLS | B | -0.14% | |
| TREX | C | -0.14% | |
| HII | F | -0.14% | |
| RHI | C | -0.14% | |
| UFPI | C | -0.14% | |
| CNM | D | -0.14% | |
| FCN | F | -0.13% | |
| GXO | B | -0.13% | |
| OSK | C | -0.13% | |
| R | B | -0.13% | |
| GTLS | A | -0.13% | |
| ESAB | C | -0.13% | |
| MIDD | C | -0.13% | |
| EXLS | B | -0.13% | |
| APG | B | -0.13% | |
| SAIC | F | -0.13% | |
| MSA | F | -0.12% | |
| LYFT | C | -0.12% | |
| AWI | A | -0.12% | |
| LSTR | D | -0.12% | |
| AZEK | A | -0.12% | |
| VMI | B | -0.12% | |
| WSC | F | -0.12% | |
| HRI | C | -0.11% | |
| UHAL | D | -0.11% | |
| AVAV | C | -0.11% | |
| CWST | A | -0.11% | |
| MOG.A | B | -0.11% | |
| CSWI | B | -0.11% | |
| BECN | B | -0.11% | |
| SITE | F | -0.11% | |
| DY | D | -0.1% | |
| RKLB | A | -0.1% | |
| BCC | B | -0.1% | |
| FSS | B | -0.1% | |
| AGCO | D | -0.1% | |
| WTS | B | -0.1% | |
| STRL | A | -0.1% | |
| ZWS | B | -0.1% | |
| LUV | C | -0.09% | |
| ST | F | -0.09% | |
| TKR | D | -0.09% | |
| ACA | A | -0.09% | |
| HXL | F | -0.09% | |
| GATX | A | -0.09% | |
| EXPO | D | -0.09% | |
| AL | B | -0.09% | |
| MMS | F | -0.09% | |
| PSN | D | -0.09% | |
| GVA | A | -0.08% | |
| BCO | F | -0.08% | |
| FELE | B | -0.08% | |
| KAI | B | -0.08% | |
| ESE | B | -0.07% | |
| VRRM | F | -0.07% | |
| JBT | B | -0.07% | |
| RUSHA | C | -0.07% | |
| MWA | B | -0.07% | |
| MSM | C | -0.07% | |
| ENS | F | -0.07% | |
| ROAD | B | -0.07% | |
| GMS | B | -0.07% | |
| KFY | B | -0.07% | |
| KTOS | B | -0.07% | |
| GTES | A | -0.07% | |
| PRIM | A | -0.07% | |
| ICFI | F | -0.06% | |
| GFF | A | -0.06% | |
| NPO | A | -0.06% | |
| TNET | F | -0.06% | |
| BRC | D | -0.06% | |
| ATKR | D | -0.06% | |
| ALIT | C | -0.06% | |
| TEX | F | -0.06% | |
| GEO | B | -0.06% | |
| SPR | D | -0.06% | |
| DNB | B | -0.06% | |
| CBZ | B | -0.06% | |
| ABM | B | -0.06% | |
| REZI | A | -0.06% | |
| AIN | C | -0.05% | |
| HNI | B | -0.05% | |
| ARCB | C | -0.05% | |
| EPAC | C | -0.05% | |
| BE | B | -0.05% | |
| NSP | F | -0.05% | |
| RXO | D | -0.05% | |
| MGRC | B | -0.05% | |
| ACVA | B | -0.05% | |
| UNF | B | -0.05% | |
| POWL | C | -0.05% | |
| MAN | F | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | B | -0.05% | |
| ALG | B | -0.04% | |
| VSEC | C | -0.04% | |
| GBX | A | -0.04% | |
| HI | C | -0.04% | |
| MRCY | C | -0.04% | |
| ROCK | C | -0.04% | |
| KAR | B | -0.04% | |
| KMT | B | -0.04% | |
| B | A | -0.04% | |
| RUN | F | -0.04% | |
| HURN | C | -0.04% | |
| AAL | B | -0.04% | |
| HAYW | B | -0.04% | |
| AZZ | A | -0.04% | |
| AIR | B | -0.04% | |
| SXI | B | -0.04% | |
| WERN | C | -0.04% | |
| IESC | C | -0.04% | |
| CXW | C | -0.04% | |
| MYRG | B | -0.04% | |
| NX | C | -0.03% | |
| CLVT | D | -0.03% | |
| REVG | C | -0.03% | |
| TILE | B | -0.03% | |
| AMWD | C | -0.03% | |
| PLUG | F | -0.03% | |
| DNOW | B | -0.03% | |
| PYCR | B | -0.03% | |
| TNC | D | -0.03% | |
| CNXC | F | -0.03% | |
| ALK | B | -0.03% | |
| CSGS | B | -0.03% | |
| VSTS | C | -0.03% | |
| MLKN | F | -0.03% | |
| HLIO | B | -0.03% | |
| SNDR | B | -0.03% | |
| SMR | B | -0.03% | |
| APOG | C | -0.03% | |
| AGX | B | -0.03% | |
| CAR | C | -0.03% | |
| KEX | B | -0.03% | |
| HEES | C | -0.03% | |
| UPWK | B | -0.03% | |
| GRC | A | -0.02% | |
| AMRC | F | -0.02% | |
| CDRE | F | -0.02% | |
| WNC | C | -0.02% | |
| JELD | F | -0.02% | |
| HCSG | C | -0.02% | |
| LMB | B | -0.02% | |
| DXPE | C | -0.02% | |
| VVI | C | -0.02% | |
| HSII | B | -0.02% | |
| TRNS | D | -0.02% | |
| BXC | B | -0.02% | |
| PRLB | B | -0.02% | |
| ARRY | F | -0.02% | |
| JOBY | B | -0.02% | |
| THR | B | -0.02% | |
| JBI | F | -0.02% | |
| ERII | D | -0.02% | |
| DRVN | B | -0.02% | |
| DLX | B | -0.02% | |
| MRTN | D | -0.02% | |
| CMCO | C | -0.02% | |
| BBSI | B | -0.02% | |
| KFRC | D | -0.02% | |
| BV | C | -0.02% | |
| SKYW | C | -0.02% | |
| SCS | C | -0.02% | |
| MRC | B | -0.02% | |
| XMTR | B | -0.02% | |
| TPC | C | -0.02% | |
| BLBD | D | -0.02% | |
| ENVX | F | -0.02% | |
| VICR | C | -0.02% | |
| FLNC | D | -0.02% | |
| NVEE | F | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | D | -0.02% | |
| CRAI | C | -0.02% | |
| AMSC | B | -0.02% | |
| FA | C | -0.02% | |
| TGI | B | -0.02% | |
| MATX | C | -0.02% | |
| TITN | C | -0.01% | |
| CTOS | B | -0.01% | |
| PLPC | B | -0.01% | |
| ALGT | B | -0.01% | |
| ULCC | D | -0.01% | |
| DSGR | C | -0.01% | |
| TWI | F | -0.01% | |
| NPK | B | -0.01% | |
| ATSG | B | -0.01% | |
| MTW | C | -0.01% | |
| ULH | C | -0.01% | |
| FC | F | -0.01% | |
| RUSHB | C | -0.01% | |
| DDD | C | -0.01% | |
| CHPT | F | -0.01% | |
| HY | D | -0.01% | |
| HTZ | C | -0.01% | |
| ATRO | D | -0.01% | |
| KELYA | F | -0.01% | |
| GIC | D | -0.01% | |
| LYTS | B | -0.01% | |
| PLOW | D | -0.01% | |
| IIIN | C | -0.01% | |
| EBF | F | -0.01% | |
| NVRI | D | -0.01% | |
| LQDT | B | -0.01% | |
| JBLU | F | -0.01% | |
| PBI | B | -0.01% | |
| PL | B | -0.01% | |
| CNDT | C | -0.01% | |
| ACCO | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | C | -0.01% | |
| MEG | F | -0.01% | |
| GNK | D | -0.01% | |
| FWRD | D | -0.01% | |
| CECO | B | -0.01% | |
| MLR | C | -0.01% | |
| ASTE | C | -0.01% | |
| GLDD | B | -0.01% | |
| DCO | C | -0.01% | |
| SHLS | F | -0.01% | |
| ACHR | B | -0.01% | |
| OFLX | D | -0.0% | |
| SNCY | C | -0.0% | |
| HDSN | F | -0.0% | |
| TASK | C | -0.0% |
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
FIDU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Aerospace & Defense
Engineering & Construction
Business Services
Building Materials
Rental & Leasing Services
Farm & Construction Equipment
Industrial Distribution
Trucking
Airlines
Electronic Components
Integrated Shipping & Logistics
Tools & Accessories
Software - Application
Staffing & Outsourcing Services
Security & Protection Services
Specialty Industrial Machinery
Business Equipment
Conglomerates
Information Technology Services
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