CGUS vs. JOET ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Virtus Terranova U.S. Quality Momentum ETF (JOET)
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
$33.94
Average Daily Volume
562,386
80
JOET
Virtus Terranova U.S. Quality Momentum ETF
JOET Description
The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.Grade (RS Rating)
Last Trade
$36.64
Average Daily Volume
23,492
124
Performance
Period | CGUS | JOET |
---|---|---|
30 Days | 0.99% | 3.37% |
60 Days | 5.96% | 10.57% |
90 Days | 3.60% | 6.18% |
12 Months | 37.46% | 33.20% |
25 Overlapping Holdings
Symbol | Grade | Weight in CGUS | Weight in JOET | Overlap | |
---|---|---|---|---|---|
AAPL | C | 5.06% | 0.78% | 0.78% | |
AJG | D | 0.42% | 0.73% | 0.42% | |
AMZN | C | 3.82% | 0.77% | 0.77% | |
AVGO | C | 3.42% | 0.85% | 0.85% | |
BRK.A | C | 0.48% | 0.78% | 0.48% | |
CB | B | 0.36% | 0.8% | 0.36% | |
GOOGL | B | 2.57% | 0.73% | 0.73% | |
IR | B | 0.69% | 0.74% | 0.69% | |
JPM | D | 1.67% | 0.74% | 0.74% | |
LLY | D | 1.8% | 0.81% | 0.81% | |
MA | A | 1.84% | 0.84% | 0.84% | |
META | A | 4.86% | 0.91% | 0.91% | |
MMC | D | 0.71% | 0.76% | 0.71% | |
MSFT | D | 6.66% | 0.75% | 0.75% | |
NFLX | B | 0.8% | 0.83% | 0.8% | |
NOW | C | 0.38% | 0.79% | 0.38% | |
NVDA | B | 2.41% | 0.8% | 0.8% | |
ORCL | C | 0.46% | 0.9% | 0.46% | |
RCL | C | 0.7% | 0.86% | 0.7% | |
SPGI | B | 0.9% | 0.78% | 0.78% | |
URI | C | 0.7% | 0.8% | 0.7% | |
V | C | 0.8% | 0.79% | 0.79% | |
VRTX | D | 0.99% | 0.69% | 0.69% | |
WELL | C | 0.32% | 0.86% | 0.32% | |
XOM | A | 0.56% | 0.73% | 0.56% |
CGUS Overweight 55 Positions Relative to JOET
Symbol | Grade | Weight | |
---|---|---|---|
UNH | B | 3.35% | |
RTX | A | 2.2% | |
ACN | B | 1.83% | |
GE | C | 1.82% | |
ABBV | B | 1.73% | |
GOOG | B | 1.59% | |
TXN | C | 1.53% | |
ADP | A | 1.5% | |
BA | F | 1.43% | |
FIS | B | 1.41% | |
APD | C | 1.31% | |
CRM | B | 1.23% | |
CARR | B | 1.18% | |
ABT | C | 1.12% | |
BKR | B | 1.06% | |
TMO | D | 1.04% | |
WH | C | 1.03% | |
BLK | A | 1.02% | |
GEHC | C | 0.98% | |
VICI | C | 0.97% | |
DHR | D | 0.97% | |
PCG | C | 0.96% | |
PM | D | 0.82% | |
GD | C | 0.76% | |
EQIX | C | 0.76% | |
PNC | C | 0.75% | |
COF | C | 0.75% | |
LIN | B | 0.72% | |
TSLA | C | 0.68% | |
EIX | B | 0.65% | |
HON | C | 0.61% | |
HD | A | 0.6% | |
WWD | C | 0.54% | |
TDG | B | 0.53% | |
CE | C | 0.51% | |
GIS | C | 0.49% | |
CVX | B | 0.49% | |
CNP | B | 0.48% | |
CHDN | D | 0.47% | |
STX | B | 0.47% | |
STZ | D | 0.44% | |
CMCSA | C | 0.44% | |
EMN | C | 0.44% | |
MDLZ | D | 0.4% | |
SRE | B | 0.39% | |
XPO | F | 0.38% | |
TSM | B | 0.37% | |
WFC | F | 0.37% | |
MS | B | 0.36% | |
TPR | C | 0.36% | |
UNP | D | 0.35% | |
REGN | D | 0.35% | |
STT | C | 0.32% | |
FCX | B | 0.29% | |
INTC | D | 0.03% |
CGUS Underweight 99 Positions Relative to JOET
Symbol | Grade | Weight | |
---|---|---|---|
APP | A | -1.23% | |
CEG | A | -1.09% | |
PLTR | A | -1.01% | |
AXON | A | -0.95% | |
MELI | D | -0.93% | |
CPNG | C | -0.91% | |
ANET | A | -0.89% | |
HWM | A | -0.89% | |
TTD | A | -0.88% | |
EXPE | B | -0.88% | |
IRM | A | -0.88% | |
PSA | C | -0.88% | |
PGR | C | -0.87% | |
TT | A | -0.87% | |
AFL | A | -0.87% | |
HUBB | B | -0.87% | |
ACGL | B | -0.87% | |
AMD | B | -0.87% | |
UBER | C | -0.87% | |
CMG | C | -0.86% | |
PWR | B | -0.86% | |
IBKR | A | -0.86% | |
TW | A | -0.85% | |
PH | B | -0.85% | |
CMI | A | -0.84% | |
MPWR | B | -0.84% | |
FSLR | C | -0.84% | |
ADSK | C | -0.84% | |
NVR | B | -0.84% | |
KKR | C | -0.83% | |
CAT | A | -0.83% | |
CRWD | D | -0.83% | |
NU | D | -0.83% | |
PHM | A | -0.82% | |
AXP | B | -0.82% | |
TRV | C | -0.82% | |
HEI | C | -0.82% | |
COST | C | -0.81% | |
ISRG | C | -0.81% | |
SYK | C | -0.81% | |
ROL | C | -0.81% | |
CME | A | -0.81% | |
CINF | B | -0.81% | |
DECK | B | -0.8% | |
DHI | C | -0.8% | |
EXR | C | -0.8% | |
IT | B | -0.8% | |
CHKP | C | -0.79% | |
LEN | B | -0.79% | |
CDNS | D | -0.79% | |
CTAS | C | -0.79% | |
CPAY | A | -0.79% | |
HIG | B | -0.79% | |
AMP | A | -0.79% | |
GWW | B | -0.79% | |
WRB | C | -0.78% | |
PTC | D | -0.78% | |
TJX | D | -0.78% | |
APO | B | -0.77% | |
CTSH | B | -0.77% | |
BRO | A | -0.77% | |
FITB | C | -0.76% | |
FAST | C | -0.76% | |
APH | D | -0.76% | |
CPRT | C | -0.76% | |
ADI | C | -0.76% | |
PG | D | -0.76% | |
PANW | D | -0.76% | |
MTB | C | -0.75% | |
NTRS | C | -0.75% | |
RF | C | -0.75% | |
PCAR | C | -0.74% | |
AMAT | B | -0.74% | |
ELV | F | -0.74% | |
KLAC | B | -0.74% | |
AME | D | -0.74% | |
INTU | F | -0.73% | |
SYF | B | -0.73% | |
TYL | B | -0.73% | |
GRMN | D | -0.73% | |
DFS | C | -0.73% | |
EOG | B | -0.72% | |
STLD | B | -0.72% | |
NXPI | F | -0.72% | |
HBAN | D | -0.72% | |
MKL | C | -0.72% | |
EPD | A | -0.72% | |
XYL | C | -0.71% | |
SNPS | F | -0.7% | |
CFG | D | -0.7% | |
QCOM | C | -0.7% | |
PSX | D | -0.69% | |
LRCX | D | -0.69% | |
ICLR | D | -0.66% | |
HES | C | -0.66% | |
FCNCA | D | -0.65% | |
VLO | D | -0.64% | |
FANG | C | -0.63% | |
SMCI | F | -0.44% |
CGUS: Top Represented Industries & Keywords
JOET: Top Represented Industries & Keywords