CGUS vs. IMCG ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
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
$34.05
Average Daily Volume
565,732
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$72.39
Average Daily Volume
96,603
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | IMCG |
|---|---|---|
| 30 Days | 1.32% | 1.83% |
| 60 Days | 6.30% | 8.48% |
| 90 Days | 4.61% | 6.80% |
| 12 Months | 37.02% | 28.17% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in IMCG | Overlap | |
|---|---|---|---|---|---|
| BKR | B | 1.06% | 0.34% | 0.34% | |
| CARR | C | 1.18% | 0.73% | 0.73% | |
| CE | D | 0.51% | 0.14% | 0.14% | |
| CHDN | D | 0.47% | 0.18% | 0.18% | |
| GEHC | B | 0.98% | 0.3% | 0.3% | |
| IR | B | 0.69% | 0.73% | 0.69% | |
| PCG | B | 0.96% | 0.33% | 0.33% | |
| RCL | C | 0.7% | 0.53% | 0.53% | |
| STZ | B | 0.44% | 0.4% | 0.4% | |
| URI | B | 0.7% | 0.46% | 0.46% | |
| XPO | F | 0.38% | 0.16% | 0.16% |
CGUS Overweight 69 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.66% | |
| AAPL | C | 5.06% | |
| META | A | 4.86% | |
| AMZN | C | 3.82% | |
| AVGO | C | 3.42% | |
| UNH | B | 3.35% | |
| GOOGL | C | 2.57% | |
| NVDA | C | 2.41% | |
| RTX | A | 2.2% | |
| MA | A | 1.84% | |
| ACN | B | 1.83% | |
| GE | C | 1.82% | |
| LLY | D | 1.8% | |
| ABBV | A | 1.73% | |
| JPM | D | 1.67% | |
| GOOG | C | 1.59% | |
| TXN | C | 1.53% | |
| ADP | A | 1.5% | |
| BA | F | 1.43% | |
| FIS | C | 1.41% | |
| APD | C | 1.31% | |
| CRM | C | 1.23% | |
| ABT | C | 1.12% | |
| TMO | C | 1.04% | |
| WH | C | 1.03% | |
| BLK | B | 1.02% | |
| VRTX | D | 0.99% | |
| VICI | C | 0.97% | |
| DHR | B | 0.97% | |
| SPGI | C | 0.9% | |
| PM | B | 0.82% | |
| NFLX | C | 0.8% | |
| V | C | 0.8% | |
| GD | A | 0.76% | |
| EQIX | B | 0.76% | |
| PNC | C | 0.75% | |
| COF | C | 0.75% | |
| LIN | B | 0.72% | |
| MMC | D | 0.71% | |
| TSLA | B | 0.68% | |
| EIX | A | 0.65% | |
| HON | B | 0.61% | |
| HD | A | 0.6% | |
| XOM | B | 0.56% | |
| WWD | B | 0.54% | |
| TDG | A | 0.53% | |
| GIS | B | 0.49% | |
| CVX | D | 0.49% | |
| CNP | B | 0.48% | |
| BRK.A | C | 0.48% | |
| STX | B | 0.47% | |
| ORCL | C | 0.46% | |
| CMCSA | B | 0.44% | |
| EMN | B | 0.44% | |
| AJG | D | 0.42% | |
| MDLZ | C | 0.4% | |
| SRE | A | 0.39% | |
| NOW | C | 0.38% | |
| TSM | C | 0.37% | |
| WFC | D | 0.37% | |
| MS | B | 0.36% | |
| TPR | B | 0.36% | |
| CB | A | 0.36% | |
| UNP | C | 0.35% | |
| REGN | D | 0.35% | |
| WELL | B | 0.32% | |
| STT | C | 0.32% | |
| FCX | B | 0.29% | |
| INTC | D | 0.03% |
CGUS Underweight 288 Positions Relative to IMCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | C | -1.38% | |
| ADSK | C | -1.06% | |
| HLT | B | -1.02% | |
| WDAY | D | -0.98% | |
| AZO | D | -0.96% | |
| ROST | C | -0.94% | |
| FTNT | C | -0.93% | |
| TTD | C | -0.91% | |
| FICO | C | -0.89% | |
| GWW | A | -0.86% | |
| CPRT | B | -0.84% | |
| MSCI | B | -0.81% | |
| DASH | B | -0.8% | |
| PAYX | A | -0.8% | |
| PWR | B | -0.79% | |
| IDXX | D | -0.78% | |
| MPWR | C | -0.77% | |
| A | B | -0.76% | |
| EW | F | -0.75% | |
| FAST | C | -0.75% | |
| HWM | A | -0.74% | |
| IT | C | -0.73% | |
| AME | D | -0.73% | |
| HES | D | -0.7% | |
| SYY | B | -0.7% | |
| DLR | C | -0.7% | |
| VRSK | D | -0.7% | |
| ODFL | D | -0.69% | |
| SQ | D | -0.69% | |
| YUM | B | -0.68% | |
| EFX | D | -0.68% | |
| RMD | C | -0.67% | |
| NEM | C | -0.66% | |
| GEV | A | -0.65% | |
| VRT | B | -0.64% | |
| ALNY | B | -0.64% | |
| MLM | D | -0.63% | |
| DDOG | D | -0.63% | |
| VMC | D | -0.62% | |
| COIN | F | -0.62% | |
| XYL | B | -0.6% | |
| WAB | A | -0.59% | |
| CSGP | F | -0.59% | |
| VEEV | C | -0.59% | |
| AMP | A | -0.57% | |
| ROK | D | -0.56% | |
| MTD | B | -0.56% | |
| CDW | D | -0.56% | |
| ARES | B | -0.54% | |
| JCI | B | -0.54% | |
| LULU | D | -0.54% | |
| CMI | B | -0.53% | |
| ANSS | D | -0.52% | |
| DXCM | F | -0.52% | |
| AXON | A | -0.52% | |
| IQV | F | -0.52% | |
| PSA | C | -0.51% | |
| HUBS | D | -0.5% | |
| APP | B | -0.49% | |
| TEAM | D | -0.48% | |
| SBAC | B | -0.48% | |
| CHD | B | -0.47% | |
| FSLR | C | -0.46% | |
| BRO | A | -0.46% | |
| NET | D | -0.46% | |
| TEL | D | -0.45% | |
| RBLX | C | -0.45% | |
| EA | D | -0.45% | |
| TYL | C | -0.45% | |
| TTWO | F | -0.45% | |
| BR | B | -0.45% | |
| FCNCA | D | -0.45% | |
| STE | D | -0.44% | |
| TRV | C | -0.44% | |
| DECK | C | -0.43% | |
| OTIS | A | -0.43% | |
| WST | D | -0.42% | |
| CBRE | A | -0.42% | |
| HUBB | A | -0.42% | |
| SMCI | F | -0.42% | |
| VST | A | -0.41% | |
| GDDY | D | -0.4% | |
| ILMN | C | -0.39% | |
| ALL | C | -0.39% | |
| PTC | D | -0.39% | |
| COR | F | -0.39% | |
| D | A | -0.39% | |
| TSCO | A | -0.39% | |
| CSL | A | -0.38% | |
| DFS | C | -0.38% | |
| TRU | C | -0.38% | |
| EME | C | -0.38% | |
| INVH | D | -0.38% | |
| EL | D | -0.37% | |
| MDB | D | -0.37% | |
| CPNG | C | -0.36% | |
| LII | C | -0.36% | |
| FTV | B | -0.35% | |
| CTVA | B | -0.34% | |
| TPL | B | -0.34% | |
| DOV | C | -0.34% | |
| FDS | C | -0.33% | |
| O | A | -0.33% | |
| GRMN | D | -0.32% | |
| WSO | B | -0.32% | |
| LVS | B | -0.32% | |
| IRM | B | -0.32% | |
| BURL | D | -0.32% | |
| SUI | C | -0.32% | |
| MCHP | F | -0.32% | |
| PODD | C | -0.31% | |
| KMB | B | -0.31% | |
| MANH | C | -0.31% | |
| ZS | F | -0.3% | |
| HSY | D | -0.3% | |
| HEI | C | -0.3% | |
| CPAY | A | -0.3% | |
| AVB | C | -0.3% | |
| LPLA | D | -0.3% | |
| FWONK | D | -0.3% | |
| DD | B | -0.3% | |
| DOW | B | -0.29% | |
| VLTO | C | -0.29% | |
| LYV | A | -0.29% | |
| MSTR | C | -0.29% | |
| BAH | A | -0.29% | |
| PSTG | F | -0.29% | |
| NTRA | B | -0.29% | |
| VRSN | C | -0.29% | |
| COO | C | -0.29% | |
| ENPH | D | -0.29% | |
| IEX | D | -0.29% | |
| NTNX | D | -0.28% | |
| AWK | C | -0.27% | |
| DPZ | D | -0.27% | |
| KDP | C | -0.27% | |
| WTW | A | -0.27% | |
| ROL | B | -0.27% | |
| FIX | B | -0.26% | |
| TW | A | -0.26% | |
| TRGP | C | -0.26% | |
| HAL | F | -0.26% | |
| IBKR | A | -0.26% | |
| DT | C | -0.26% | |
| RJF | B | -0.26% | |
| GGG | B | -0.26% | |
| ZBRA | C | -0.26% | |
| NTAP | D | -0.25% | |
| BMRN | F | -0.25% | |
| EXR | C | -0.25% | |
| DELL | D | -0.25% | |
| ACGL | A | -0.25% | |
| DAL | B | -0.25% | |
| JKHY | A | -0.24% | |
| AMH | D | -0.24% | |
| PHM | A | -0.24% | |
| WAT | B | -0.24% | |
| FND | B | -0.24% | |
| EQT | C | -0.24% | |
| CLX | B | -0.24% | |
| EXAS | C | -0.24% | |
| NDSN | B | -0.24% | |
| ERIE | A | -0.24% | |
| OKTA | F | -0.23% | |
| TTEK | B | -0.23% | |
| ALGN | D | -0.23% | |
| WING | B | -0.23% | |
| TECH | B | -0.23% | |
| J | D | -0.23% | |
| LNG | D | -0.23% | |
| MKL | B | -0.23% | |
| CLH | C | -0.23% | |
| SRPT | F | -0.22% | |
| NVT | D | -0.22% | |
| HOOD | C | -0.22% | |
| EBAY | A | -0.22% | |
| DOCU | B | -0.22% | |
| WSM | C | -0.22% | |
| PPG | D | -0.22% | |
| NBIX | F | -0.22% | |
| PFGC | B | -0.22% | |
| KEYS | C | -0.22% | |
| BALL | B | -0.22% | |
| MKC | B | -0.21% | |
| GPN | F | -0.21% | |
| HEI | C | -0.21% | |
| KIM | C | -0.21% | |
| PNR | A | -0.21% | |
| BLDR | B | -0.21% | |
| NDAQ | C | -0.21% | |
| MOH | D | -0.21% | |
| SAIA | D | -0.21% | |
| RPM | C | -0.2% | |
| EQR | C | -0.2% | |
| LECO | F | -0.2% | |
| TWLO | C | -0.2% | |
| AVTR | D | -0.2% | |
| WMS | D | -0.2% | |
| SNAP | D | -0.2% | |
| ON | F | -0.2% | |
| TDY | B | -0.2% | |
| ZBH | F | -0.2% | |
| PINS | D | -0.19% | |
| ENTG | D | -0.19% | |
| DRI | C | -0.19% | |
| DKNG | D | -0.19% | |
| WRB | B | -0.19% | |
| LW | D | -0.18% | |
| MRNA | F | -0.18% | |
| TRMB | B | -0.18% | |
| CASY | D | -0.18% | |
| TER | D | -0.18% | |
| DAY | C | -0.17% | |
| MEDP | F | -0.17% | |
| ESS | C | -0.17% | |
| ULTA | D | -0.17% | |
| EXPE | B | -0.17% | |
| TSN | D | -0.16% | |
| ACM | B | -0.16% | |
| UDR | C | -0.16% | |
| MORN | C | -0.16% | |
| LDOS | A | -0.16% | |
| JBHT | D | -0.16% | |
| AVY | B | -0.16% | |
| PAYC | D | -0.16% | |
| VTR | B | -0.16% | |
| MAS | A | -0.15% | |
| CNM | F | -0.15% | |
| GEN | A | -0.15% | |
| CINF | A | -0.15% | |
| ELS | D | -0.15% | |
| TXT | D | -0.15% | |
| GPC | D | -0.15% | |
| APTV | D | -0.15% | |
| CMS | A | -0.14% | |
| ALLE | A | -0.14% | |
| LUV | C | -0.14% | |
| BLD | C | -0.14% | |
| SWK | A | -0.14% | |
| WYNN | B | -0.14% | |
| AKAM | D | -0.13% | |
| JBL | D | -0.13% | |
| MAA | C | -0.13% | |
| CTRA | D | -0.13% | |
| AOS | B | -0.13% | |
| USFD | C | -0.13% | |
| NRG | A | -0.12% | |
| SCI | C | -0.12% | |
| RRX | C | -0.12% | |
| AZPN | C | -0.12% | |
| BRKR | D | -0.12% | |
| KMX | D | -0.12% | |
| UHS | D | -0.12% | |
| RVTY | C | -0.12% | |
| HII | D | -0.12% | |
| DLTR | F | -0.12% | |
| POOL | B | -0.12% | |
| BSY | D | -0.12% | |
| CRL | F | -0.12% | |
| QRVO | F | -0.11% | |
| TOL | A | -0.11% | |
| EPAM | F | -0.11% | |
| INCY | B | -0.11% | |
| CPT | C | -0.11% | |
| U | D | -0.11% | |
| PCOR | D | -0.1% | |
| CELH | F | -0.1% | |
| FFIV | C | -0.1% | |
| ALB | D | -0.1% | |
| ARE | D | -0.1% | |
| DKS | D | -0.1% | |
| REG | B | -0.09% | |
| SNA | B | -0.09% | |
| CCK | A | -0.08% | |
| TFX | B | -0.08% | |
| FLEX | B | -0.08% | |
| BJ | D | -0.08% | |
| AFG | B | -0.07% | |
| DVA | B | -0.07% | |
| MGM | D | -0.07% | |
| HRL | F | -0.06% | |
| UHAL | A | -0.06% | |
| WTRG | D | -0.06% | |
| COTY | F | -0.05% | |
| WLK | B | -0.04% | |
| FWONA | D | -0.03% | |
| ALAB | D | -0.02% | |
| UHAL | A | -0.0% |
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Internet Content & Information
Asset Management
Banks - Global
Biotechnology
Business Services
Capital Markets
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information
Compare ETFs
