CGUS vs. MAGA ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Point Bridge GOP Stock Tracker ETF (MAGA)
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
$34.11
Average Daily Volume
572,049
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
MAGA
Point Bridge GOP Stock Tracker ETF
MAGA Description
The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency (Candidates) and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.Grade (RS Rating)
Last Trade
$48.64
Average Daily Volume
1,399
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | MAGA |
|---|---|---|
| 30 Days | 2.52% | 4.17% |
| 60 Days | 4.79% | 6.14% |
| 90 Days | 5.79% | 9.87% |
| 12 Months | 33.31% | 25.59% |
10 Overlapping Holdings
CGUS Overweight 70 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 6.66% | |
| AAPL | C | 5.06% | |
| META | B | 4.86% | |
| AMZN | C | 3.82% | |
| AVGO | C | 3.42% | |
| UNH | C | 3.35% | |
| GOOGL | D | 2.57% | |
| NVDA | D | 2.41% | |
| RTX | C | 2.2% | |
| MA | B | 1.84% | |
| ACN | C | 1.83% | |
| GE | B | 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% | |
| CRM | D | 1.23% | |
| CARR | B | 1.18% | |
| BKR | C | 1.06% | |
| TMO | B | 1.04% | |
| WH | B | 1.03% | |
| BLK | B | 1.02% | |
| VRTX | D | 0.99% | |
| GEHC | C | 0.98% | |
| DHR | B | 0.97% | |
| PCG | C | 0.96% | |
| SPGI | B | 0.9% | |
| PM | C | 0.82% | |
| NFLX | B | 0.8% | |
| V | C | 0.8% | |
| GD | B | 0.76% | |
| EQIX | C | 0.76% | |
| COF | B | 0.75% | |
| LIN | B | 0.72% | |
| MMC | C | 0.71% | |
| RCL | B | 0.7% | |
| IR | C | 0.69% | |
| TSLA | C | 0.68% | |
| EIX | C | 0.65% | |
| HON | D | 0.61% | |
| XOM | C | 0.56% | |
| WWD | D | 0.54% | |
| TDG | B | 0.53% | |
| GIS | B | 0.49% | |
| CVX | D | 0.49% | |
| CHDN | C | 0.47% | |
| STX | C | 0.47% | |
| ORCL | C | 0.46% | |
| STZ | D | 0.44% | |
| CMCSA | D | 0.44% | |
| EMN | B | 0.44% | |
| AJG | D | 0.42% | |
| MDLZ | B | 0.4% | |
| SRE | C | 0.39% | |
| NOW | B | 0.38% | |
| XPO | D | 0.38% | |
| TSM | C | 0.37% | |
| WFC | D | 0.37% | |
| MS | D | 0.36% | |
| TPR | C | 0.36% | |
| REGN | C | 0.35% | |
| WELL | C | 0.32% | |
| STT | A | 0.32% | |
| FCX | D | 0.29% | |
| INTC | F | 0.03% |
CGUS Underweight 125 Positions Relative to MAGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LUV | C | -0.84% | |
| WDAY | D | -0.83% | |
| OKE | B | -0.81% | |
| GPN | D | -0.81% | |
| PSA | B | -0.8% | |
| WMT | C | -0.8% | |
| PH | B | -0.79% | |
| TRV | C | -0.79% | |
| HOOD | C | -0.78% | |
| HEI | B | -0.78% | |
| TRGP | B | -0.78% | |
| IBKR | B | -0.78% | |
| RKT | C | -0.78% | |
| GRMN | D | -0.77% | |
| HEI | B | -0.77% | |
| KKR | B | -0.77% | |
| BLDR | C | -0.77% | |
| DE | B | -0.77% | |
| DAL | C | -0.77% | |
| MSI | B | -0.76% | |
| CF | C | -0.76% | |
| SYF | C | -0.76% | |
| TSN | C | -0.76% | |
| AME | C | -0.76% | |
| WRB | C | -0.76% | |
| TSCO | C | -0.76% | |
| ICE | C | -0.76% | |
| RF | B | -0.76% | |
| PPL | C | -0.75% | |
| ALL | B | -0.75% | |
| EXR | B | -0.75% | |
| MO | C | -0.75% | |
| LPLA | D | -0.75% | |
| KDP | B | -0.75% | |
| SW | B | -0.75% | |
| HBAN | B | -0.75% | |
| CTAS | B | -0.75% | |
| FE | C | -0.74% | |
| ARE | C | -0.74% | |
| EFX | B | -0.74% | |
| CEG | C | -0.74% | |
| NVR | B | -0.74% | |
| BAC | D | -0.74% | |
| JBHT | D | -0.74% | |
| LMT | C | -0.74% | |
| BX | B | -0.74% | |
| ECL | B | -0.74% | |
| KMB | D | -0.74% | |
| FITB | B | -0.74% | |
| CINF | B | -0.74% | |
| WMB | B | -0.74% | |
| AMCR | B | -0.74% | |
| DHI | B | -0.74% | |
| DUK | C | -0.73% | |
| ATO | B | -0.73% | |
| HUBB | B | -0.73% | |
| ROP | C | -0.73% | |
| LEN | B | -0.73% | |
| ROL | C | -0.73% | |
| VST | C | -0.73% | |
| PWR | B | -0.73% | |
| APO | C | -0.73% | |
| PAYX | C | -0.73% | |
| HWM | B | -0.73% | |
| CAT | B | -0.73% | |
| LOW | B | -0.72% | |
| AEP | C | -0.72% | |
| LEN | B | -0.72% | |
| OWL | C | -0.72% | |
| KMI | B | -0.72% | |
| SYY | D | -0.72% | |
| D | C | -0.72% | |
| AEE | C | -0.72% | |
| WLK | D | -0.71% | |
| INVH | C | -0.71% | |
| LYB | D | -0.71% | |
| EVRG | B | -0.71% | |
| UPS | D | -0.71% | |
| BSY | D | -0.71% | |
| SO | B | -0.71% | |
| FAST | C | -0.71% | |
| TFC | C | -0.71% | |
| ETR | B | -0.71% | |
| STE | C | -0.71% | |
| LNG | C | -0.71% | |
| DOW | D | -0.7% | |
| CSX | D | -0.7% | |
| MPC | F | -0.7% | |
| AWK | B | -0.7% | |
| SCHW | D | -0.7% | |
| AZO | D | -0.7% | |
| ORLY | C | -0.7% | |
| CSL | B | -0.7% | |
| COP | D | -0.7% | |
| EXC | C | -0.7% | |
| MRO | C | -0.7% | |
| WSO | C | -0.69% | |
| ODFL | D | -0.69% | |
| SWK | B | -0.69% | |
| AMGN | B | -0.69% | |
| EOG | D | -0.69% | |
| FCNCA | D | -0.69% | |
| MNST | D | -0.69% | |
| YUM | D | -0.69% | |
| GPC | D | -0.68% | |
| DVN | F | -0.68% | |
| FDX | C | -0.68% | |
| CTRA | D | -0.67% | |
| FANG | D | -0.67% | |
| ZBH | F | -0.67% | |
| RS | D | -0.67% | |
| WY | C | -0.67% | |
| CPRT | D | -0.67% | |
| PSX | F | -0.67% | |
| NUE | F | -0.66% | |
| HES | F | -0.66% | |
| VLO | F | -0.64% | |
| OXY | F | -0.64% | |
| EMR | D | -0.64% | |
| STLD | F | -0.64% | |
| MLM | D | -0.63% | |
| CHTR | D | -0.61% | |
| VMC | D | -0.61% | |
| DLTR | F | -0.48% | |
| DG | F | -0.47% |
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
MAGA: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Utilities - Regulated Electric
Business Services
Insurance - Property & Casualty
Oil & Gas Midstream
Asset Management
Diversified Industrials
Specialty Retail
Utilities - Diversified
Building Materials
Capital Markets
Discount Stores
Integrated Shipping & Logistics
Oil & Gas Refining & Marketing
Residential Construction
Specialty Chemicals
Steel
Aerospace & Defense
Airlines
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