CGUS vs. NTSX ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
$34.16
Average Daily Volume
572,049
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
NTSX
WisdomTree 90/60 U.S. Balanced Fund
NTSX Description
The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.Grade (RS Rating)
Last Trade
$46.87
Average Daily Volume
65,046
Number of Holdings
*
490
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | NTSX |
|---|---|---|
| 30 Days | 2.52% | 2.45% |
| 60 Days | 4.79% | 5.49% |
| 90 Days | 5.79% | 6.51% |
| 12 Months | 33.31% | 31.60% |
67 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in NTSX | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.06% | 4.1% | 4.1% | |
| ABBV | C | 1.73% | 0.43% | 0.43% | |
| ABT | C | 1.12% | 0.26% | 0.26% | |
| ADP | B | 1.5% | 0.14% | 0.14% | |
| AJG | D | 0.42% | 0.08% | 0.08% | |
| AMZN | C | 3.82% | 2.25% | 2.25% | |
| APD | B | 1.31% | 0.07% | 0.07% | |
| AVGO | C | 3.42% | 0.83% | 0.83% | |
| BA | F | 1.43% | 0.11% | 0.11% | |
| BKR | C | 1.06% | 0.04% | 0.04% | |
| BLK | B | 1.02% | 0.16% | 0.16% | |
| BRK.A | C | 0.48% | 1.2% | 0.48% | |
| CARR | B | 1.18% | 0.07% | 0.07% | |
| CE | F | 0.51% | 0.02% | 0.02% | |
| CMCSA | D | 0.44% | 0.16% | 0.16% | |
| CNP | C | 0.48% | 0.03% | 0.03% | |
| COF | B | 0.75% | 0.07% | 0.07% | |
| CRM | D | 1.23% | 0.3% | 0.3% | |
| CVX | D | 0.49% | 0.32% | 0.32% | |
| DHR | B | 0.97% | 0.24% | 0.24% | |
| EIX | C | 0.65% | 0.04% | 0.04% | |
| EQIX | C | 0.76% | 0.1% | 0.1% | |
| FCX | D | 0.29% | 0.07% | 0.07% | |
| FIS | B | 1.41% | 0.07% | 0.07% | |
| GD | B | 0.76% | 0.09% | 0.09% | |
| GE | B | 1.82% | 0.21% | 0.21% | |
| GEHC | C | 0.98% | 0.05% | 0.05% | |
| GIS | B | 0.49% | 0.06% | 0.06% | |
| GOOGL | D | 2.57% | 2.27% | 2.27% | |
| HD | B | 0.6% | 0.43% | 0.43% | |
| HON | D | 0.61% | 0.15% | 0.15% | |
| INTC | F | 0.03% | 0.07% | 0.03% | |
| IR | C | 0.69% | 0.04% | 0.04% | |
| JPM | D | 1.67% | 0.7% | 0.7% | |
| LLY | C | 1.8% | 1.03% | 1.03% | |
| MA | B | 1.84% | 0.57% | 0.57% | |
| MDLZ | B | 0.4% | 0.13% | 0.13% | |
| META | B | 4.86% | 1.58% | 1.58% | |
| MMC | C | 0.71% | 0.14% | 0.14% | |
| MS | D | 0.36% | 0.19% | 0.19% | |
| MSFT | C | 6.66% | 3.77% | 3.77% | |
| NFLX | B | 0.8% | 0.37% | 0.37% | |
| NOW | B | 0.38% | 0.21% | 0.21% | |
| NVDA | D | 2.41% | 3.27% | 2.41% | |
| ORCL | C | 0.46% | 0.51% | 0.46% | |
| PCG | C | 0.96% | 0.05% | 0.05% | |
| PM | C | 0.82% | 0.23% | 0.23% | |
| PNC | B | 0.75% | 0.07% | 0.07% | |
| REGN | C | 0.35% | 0.15% | 0.15% | |
| RTX | C | 2.2% | 0.2% | 0.2% | |
| SPGI | B | 0.9% | 0.2% | 0.2% | |
| SRE | C | 0.39% | 0.07% | 0.07% | |
| STT | A | 0.32% | 0.03% | 0.03% | |
| STZ | D | 0.44% | 0.06% | 0.06% | |
| TDG | B | 0.53% | 0.09% | 0.09% | |
| TMO | B | 1.04% | 0.3% | 0.3% | |
| TSLA | C | 0.68% | 0.88% | 0.68% | |
| TXN | C | 1.53% | 0.21% | 0.21% | |
| UNH | C | 3.35% | 0.67% | 0.67% | |
| UNP | C | 0.35% | 0.17% | 0.17% | |
| URI | B | 0.7% | 0.05% | 0.05% | |
| V | C | 0.8% | 0.73% | 0.73% | |
| VICI | C | 0.97% | 0.05% | 0.05% | |
| VRTX | D | 0.99% | 0.15% | 0.15% | |
| WELL | C | 0.32% | 0.09% | 0.09% | |
| WFC | D | 0.37% | 0.24% | 0.24% | |
| XOM | C | 0.56% | 0.6% | 0.56% |
CGUS Underweight 423 Positions Relative to NTSX
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | C | -0.75% | |
| PG | C | -0.51% | |
| JNJ | C | -0.48% | |
| COST | B | -0.47% | |
| BAC | D | -0.37% | |
| KO | C | -0.36% | |
| MRK | D | -0.35% | |
| ADBE | F | -0.31% | |
| TMUS | C | -0.29% | |
| PEP | C | -0.28% | |
| AMD | D | -0.28% | |
| MCD | B | -0.25% | |
| CSCO | C | -0.25% | |
| IBM | B | -0.23% | |
| INTU | C | -0.23% | |
| QCOM | D | -0.22% | |
| AXP | B | -0.21% | |
| AMGN | B | -0.21% | |
| NEE | C | -0.2% | |
| CAT | B | -0.2% | |
| ISRG | B | -0.2% | |
| BX | B | -0.2% | |
| VZ | B | -0.18% | |
| AMAT | D | -0.18% | |
| GS | C | -0.18% | |
| SYK | C | -0.17% | |
| LOW | B | -0.17% | |
| PGR | B | -0.17% | |
| UBER | C | -0.17% | |
| T | C | -0.17% | |
| PFE | C | -0.16% | |
| ELV | C | -0.16% | |
| BKNG | C | -0.16% | |
| TJX | B | -0.16% | |
| LMT | C | -0.16% | |
| DIS | D | -0.15% | |
| COP | D | -0.15% | |
| DE | B | -0.14% | |
| BSX | B | -0.14% | |
| UPS | D | -0.14% | |
| NKE | D | -0.14% | |
| GILD | B | -0.13% | |
| CI | C | -0.13% | |
| PLD | C | -0.13% | |
| ADI | C | -0.13% | |
| PANW | D | -0.13% | |
| SCHW | D | -0.13% | |
| C | C | -0.12% | |
| SO | B | -0.12% | |
| LRCX | F | -0.12% | |
| ANET | B | -0.12% | |
| HCA | B | -0.12% | |
| MU | F | -0.12% | |
| KKR | B | -0.12% | |
| SBUX | C | -0.12% | |
| BMY | C | -0.11% | |
| MO | C | -0.11% | |
| ICE | C | -0.11% | |
| DUK | C | -0.11% | |
| SHW | B | -0.11% | |
| ZTS | C | -0.11% | |
| KLAC | D | -0.11% | |
| AMT | C | -0.11% | |
| MCO | B | -0.1% | |
| PLTR | B | -0.1% | |
| CME | C | -0.1% | |
| CL | D | -0.1% | |
| DELL | D | -0.1% | |
| APO | C | -0.1% | |
| CSX | D | -0.09% | |
| SNPS | D | -0.09% | |
| CDNS | D | -0.09% | |
| ABNB | D | -0.09% | |
| EOG | D | -0.09% | |
| CMG | C | -0.09% | |
| ITW | C | -0.09% | |
| MMM | B | -0.09% | |
| BDX | D | -0.09% | |
| PH | B | -0.09% | |
| NOC | B | -0.09% | |
| CTAS | B | -0.09% | |
| WM | D | -0.09% | |
| NSC | C | -0.08% | |
| MPC | F | -0.08% | |
| ORLY | C | -0.08% | |
| ECL | B | -0.08% | |
| MAR | C | -0.08% | |
| MCK | F | -0.08% | |
| MSI | B | -0.08% | |
| FDX | C | -0.08% | |
| APH | D | -0.08% | |
| WDAY | D | -0.08% | |
| SCCO | D | -0.08% | |
| MRVL | C | -0.08% | |
| PSX | F | -0.07% | |
| OKE | B | -0.07% | |
| HLT | B | -0.07% | |
| CHTR | D | -0.07% | |
| AEP | C | -0.07% | |
| GEV | B | -0.07% | |
| SPG | B | -0.07% | |
| MNST | D | -0.07% | |
| AIG | D | -0.07% | |
| FTNT | C | -0.07% | |
| NEM | B | -0.07% | |
| CEG | C | -0.07% | |
| GM | C | -0.07% | |
| O | C | -0.07% | |
| AFL | C | -0.07% | |
| DHI | B | -0.07% | |
| EMR | D | -0.07% | |
| TFC | C | -0.07% | |
| MET | B | -0.07% | |
| CRWD | D | -0.07% | |
| PSA | B | -0.07% | |
| PRU | C | -0.06% | |
| CPRT | D | -0.06% | |
| KVUE | C | -0.06% | |
| MCHP | F | -0.06% | |
| HSY | C | -0.06% | |
| IQV | C | -0.06% | |
| ALL | B | -0.06% | |
| DASH | C | -0.06% | |
| BK | B | -0.06% | |
| ET | B | -0.06% | |
| DLR | B | -0.06% | |
| CVS | D | -0.06% | |
| KDP | B | -0.06% | |
| OXY | F | -0.06% | |
| AZO | D | -0.06% | |
| USB | B | -0.06% | |
| KMB | D | -0.06% | |
| PCAR | D | -0.06% | |
| RSG | D | -0.06% | |
| WMB | B | -0.06% | |
| EPD | B | -0.06% | |
| TTD | B | -0.06% | |
| TGT | C | -0.06% | |
| EXC | C | -0.06% | |
| PAYX | C | -0.06% | |
| LEN | B | -0.06% | |
| ROST | C | -0.06% | |
| ADSK | C | -0.06% | |
| TRV | C | -0.06% | |
| ROP | C | -0.06% | |
| WEC | C | -0.05% | |
| EXR | B | -0.05% | |
| PEG | B | -0.05% | |
| RMD | C | -0.05% | |
| NDAQ | A | -0.05% | |
| HWM | B | -0.05% | |
| IT | B | -0.05% | |
| MPWR | C | -0.05% | |
| CNC | D | -0.05% | |
| AME | C | -0.05% | |
| DVN | F | -0.05% | |
| LHX | C | -0.05% | |
| GWW | B | -0.05% | |
| VRSK | D | -0.05% | |
| FICO | B | -0.05% | |
| HES | F | -0.05% | |
| CMI | C | -0.05% | |
| CTVA | B | -0.05% | |
| EW | F | -0.05% | |
| CPNG | B | -0.05% | |
| IDXX | C | -0.05% | |
| NUE | F | -0.05% | |
| KMI | B | -0.05% | |
| ODFL | D | -0.05% | |
| A | C | -0.05% | |
| F | F | -0.05% | |
| CTSH | C | -0.05% | |
| SYY | D | -0.05% | |
| AMP | A | -0.05% | |
| MSCI | C | -0.05% | |
| TEAM | D | -0.05% | |
| PPG | D | -0.05% | |
| VLO | F | -0.05% | |
| AEE | C | -0.04% | |
| RBLX | B | -0.04% | |
| AVB | B | -0.04% | |
| FTV | C | -0.04% | |
| WAB | B | -0.04% | |
| TTWO | C | -0.04% | |
| TROW | D | -0.04% | |
| MLM | D | -0.04% | |
| HEI | B | -0.04% | |
| ON | D | -0.04% | |
| XYL | C | -0.04% | |
| FANG | D | -0.04% | |
| ALNY | C | -0.04% | |
| EVRG | B | -0.04% | |
| DTE | C | -0.04% | |
| EQR | B | -0.04% | |
| HUM | F | -0.04% | |
| DFS | B | -0.04% | |
| HAL | F | -0.04% | |
| EFX | B | -0.04% | |
| MPLX | B | -0.04% | |
| IRM | C | -0.04% | |
| VMC | D | -0.04% | |
| ROK | D | -0.04% | |
| TRGP | B | -0.04% | |
| HIG | B | -0.04% | |
| KR | C | -0.04% | |
| EA | D | -0.04% | |
| GLW | C | -0.04% | |
| YUM | D | -0.04% | |
| COIN | F | -0.04% | |
| PWR | B | -0.04% | |
| ED | C | -0.04% | |
| DDOG | D | -0.04% | |
| PYPL | B | -0.04% | |
| OTIS | C | -0.04% | |
| FAST | C | -0.04% | |
| DD | B | -0.04% | |
| CBRE | A | -0.04% | |
| HPQ | D | -0.04% | |
| VEEV | C | -0.04% | |
| DAL | C | -0.04% | |
| MGM | F | -0.03% | |
| ZBRA | B | -0.03% | |
| FOXA | B | -0.03% | |
| IOT | B | -0.03% | |
| TW | B | -0.03% | |
| WPC | C | -0.03% | |
| KIM | C | -0.03% | |
| LDOS | B | -0.03% | |
| WLK | D | -0.03% | |
| NTRS | A | -0.03% | |
| DKNG | C | -0.03% | |
| ANSS | D | -0.03% | |
| HRL | C | -0.03% | |
| VST | C | -0.03% | |
| CINF | B | -0.03% | |
| KEYS | C | -0.03% | |
| BALL | C | -0.03% | |
| ROL | C | -0.03% | |
| SSNC | B | -0.03% | |
| CAG | C | -0.03% | |
| UAL | C | -0.03% | |
| ZM | C | -0.03% | |
| NTAP | D | -0.03% | |
| HPE | D | -0.03% | |
| DOV | B | -0.03% | |
| MKL | C | -0.03% | |
| BR | D | -0.03% | |
| GPC | D | -0.03% | |
| PFG | B | -0.03% | |
| RJF | C | -0.03% | |
| WDC | D | -0.03% | |
| TYL | C | -0.03% | |
| PPL | C | -0.03% | |
| RF | B | -0.03% | |
| CPAY | B | -0.03% | |
| ARES | B | -0.03% | |
| SQ | D | -0.03% | |
| ADM | D | -0.03% | |
| OMC | B | -0.03% | |
| FITB | B | -0.03% | |
| SUI | B | -0.03% | |
| BAX | C | -0.03% | |
| VRT | C | -0.03% | |
| DOW | D | -0.03% | |
| K | B | -0.03% | |
| CHD | D | -0.03% | |
| PHM | B | -0.03% | |
| VLTO | C | -0.03% | |
| MKC | C | -0.03% | |
| TDY | B | -0.03% | |
| BRO | C | -0.03% | |
| FCNCA | D | -0.03% | |
| MTB | B | -0.03% | |
| XEL | B | -0.03% | |
| TSN | C | -0.03% | |
| NVR | B | -0.03% | |
| ETR | B | -0.03% | |
| INVH | C | -0.03% | |
| ZS | F | -0.03% | |
| WST | D | -0.03% | |
| FE | C | -0.03% | |
| AXON | B | -0.03% | |
| NET | D | -0.03% | |
| DRI | B | -0.03% | |
| HUBS | D | -0.03% | |
| CSGP | D | -0.03% | |
| GLPI | C | -0.03% | |
| KHC | C | -0.03% | |
| TSCO | C | -0.03% | |
| CAH | C | -0.03% | |
| VTR | C | -0.03% | |
| CDW | D | -0.03% | |
| MTD | D | -0.03% | |
| APP | C | -0.03% | |
| EBAY | B | -0.03% | |
| LYV | B | -0.03% | |
| MORN | C | -0.02% | |
| HBAN | B | -0.02% | |
| WSO | C | -0.02% | |
| LBRDK | F | -0.02% | |
| LVS | D | -0.02% | |
| SOLV | C | -0.02% | |
| WBA | F | -0.02% | |
| SNA | C | -0.02% | |
| ROKU | C | -0.02% | |
| MANH | B | -0.02% | |
| OVV | F | -0.02% | |
| MDB | D | -0.02% | |
| FDS | C | -0.02% | |
| OC | D | -0.02% | |
| FNF | B | -0.02% | |
| DXCM | F | -0.02% | |
| AMH | C | -0.02% | |
| JBL | D | -0.02% | |
| RIVN | F | -0.02% | |
| PINS | F | -0.02% | |
| MRO | C | -0.02% | |
| GGG | C | -0.02% | |
| WSM | D | -0.02% | |
| DPZ | F | -0.02% | |
| TWLO | D | -0.02% | |
| H | C | -0.02% | |
| LNT | B | -0.02% | |
| SNAP | F | -0.02% | |
| BSY | D | -0.02% | |
| GDDY | C | -0.02% | |
| LII | B | -0.02% | |
| MAS | B | -0.02% | |
| WRB | C | -0.02% | |
| STLD | F | -0.02% | |
| L | C | -0.02% | |
| ELS | C | -0.02% | |
| D | C | -0.02% | |
| CRBG | D | -0.02% | |
| CG | D | -0.02% | |
| MOS | F | -0.02% | |
| NDSN | C | -0.02% | |
| LPLA | D | -0.02% | |
| TXT | D | -0.02% | |
| BIIB | F | -0.02% | |
| IP | B | -0.02% | |
| PKG | B | -0.02% | |
| POOL | C | -0.02% | |
| WAT | C | -0.02% | |
| EXPE | C | -0.02% | |
| KEY | B | -0.02% | |
| AVY | C | -0.02% | |
| HST | C | -0.02% | |
| BAH | C | -0.02% | |
| J | C | -0.02% | |
| CSL | B | -0.02% | |
| WY | C | -0.02% | |
| DT | C | -0.02% | |
| TPL | B | -0.02% | |
| PODD | B | -0.02% | |
| TAP | D | -0.02% | |
| CLX | C | -0.02% | |
| DGX | B | -0.02% | |
| BBY | C | -0.02% | |
| BEN | F | -0.02% | |
| SNOW | F | -0.02% | |
| NWSA | D | -0.02% | |
| CCI | C | -0.02% | |
| ATO | B | -0.02% | |
| LKQ | F | -0.02% | |
| PTC | D | -0.02% | |
| SYF | C | -0.02% | |
| HOLX | B | -0.02% | |
| CFG | C | -0.02% | |
| AKAM | D | -0.02% | |
| AVTR | B | -0.02% | |
| SWK | B | -0.02% | |
| HUBB | B | -0.02% | |
| AGR | B | -0.02% | |
| MRNA | F | -0.02% | |
| ESS | B | -0.02% | |
| TER | D | -0.02% | |
| ENTG | F | -0.02% | |
| BMRN | F | -0.02% | |
| DLTR | F | -0.02% | |
| ERIE | B | -0.02% | |
| BLDR | C | -0.02% | |
| WMG | D | -0.02% | |
| DECK | C | -0.02% | |
| MOH | D | -0.02% | |
| CMS | C | -0.02% | |
| ULTA | D | -0.02% | |
| AWK | B | -0.02% | |
| MAA | B | -0.02% | |
| IPG | C | -0.02% | |
| FSLR | C | -0.02% | |
| INCY | C | -0.02% | |
| CF | C | -0.01% | |
| SJM | C | -0.01% | |
| VRSN | D | -0.01% | |
| EQT | D | -0.01% | |
| LUV | C | -0.01% | |
| WBD | D | -0.01% | |
| ES | C | -0.01% | |
| ILMN | C | -0.01% | |
| RPM | B | -0.01% | |
| SBAC | C | -0.01% | |
| ALGN | D | -0.01% | |
| ARE | C | -0.01% | |
| SWKS | D | -0.01% | |
| ENPH | D | -0.01% | |
| SMCI | F | -0.01% | |
| ACI | F | -0.01% | |
| CPB | C | -0.01% | |
| JBHT | D | -0.01% | |
| IEX | D | -0.01% | |
| IFF | B | -0.01% | |
| RS | D | -0.01% | |
| ACM | B | -0.01% | |
| EXPD | C | -0.01% | |
| ZBH | F | -0.01% | |
| GPN | D | -0.01% | |
| LW | D | -0.0% | |
| DG | F | -0.0% | |
| ALB | D | -0.0% | |
| CTRA | D | -0.0% | |
| EPAM | F | -0.0% | |
| EL | F | -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
NTSX: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Asset Management
Business Services
Semiconductors
Banks - Regional - US
Capital Markets
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Packaged Foods
Specialty Retail
REIT - Residential
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
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