CGUS vs. SPYV ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV)
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
$35.05
Average Daily Volume
564,593
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$55.11
Average Daily Volume
2,147,969
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | SPYV |
|---|---|---|
| 30 Days | 1.71% | 2.77% |
| 60 Days | 2.77% | 4.01% |
| 90 Days | 4.79% | 6.06% |
| 12 Months | 30.95% | 26.94% |
57 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in SPYV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.78% | 0.88% | 0.88% | |
| ABT | B | 1.03% | 0.94% | 0.94% | |
| ACN | C | 1.85% | 0.49% | 0.49% | |
| ADP | B | 1.49% | 0.35% | 0.35% | |
| AJG | B | 0.33% | 0.15% | 0.15% | |
| APD | A | 1.34% | 0.33% | 0.33% | |
| BA | F | 0.99% | 0.26% | 0.26% | |
| BKR | B | 1.11% | 0.2% | 0.2% | |
| BLK | C | 1.1% | 0.68% | 0.68% | |
| BRK.A | B | 0.53% | 4.01% | 0.53% | |
| CARR | D | 1.15% | 0.15% | 0.15% | |
| CB | C | 0.45% | 0.5% | 0.45% | |
| CMCSA | B | 0.48% | 0.79% | 0.48% | |
| CNP | B | 0.52% | 0.09% | 0.09% | |
| COF | B | 0.84% | 0.33% | 0.33% | |
| CVX | A | 0.49% | 1.29% | 0.49% | |
| DHR | F | 0.84% | 0.72% | 0.72% | |
| EIX | B | 0.56% | 0.15% | 0.15% | |
| EMN | D | 0.46% | 0.06% | 0.06% | |
| EQIX | A | 0.82% | 0.21% | 0.21% | |
| FCX | D | 0.5% | 0.15% | 0.15% | |
| FIS | C | 1.52% | 0.23% | 0.23% | |
| GD | F | 0.73% | 0.35% | 0.35% | |
| GE | D | 1.29% | 0.52% | 0.52% | |
| GEHC | F | 1.43% | 0.18% | 0.18% | |
| GIS | D | 0.46% | 0.17% | 0.17% | |
| HD | A | 0.68% | 1.19% | 0.68% | |
| HON | B | 0.64% | 0.7% | 0.64% | |
| IR | B | 0.71% | 0.05% | 0.05% | |
| JPM | A | 1.6% | 3.22% | 1.6% | |
| LIN | D | 0.51% | 0.49% | 0.49% | |
| MA | C | 1.67% | 0.56% | 0.56% | |
| MDLZ | F | 0.38% | 0.24% | 0.24% | |
| MMC | B | 0.55% | 0.25% | 0.25% | |
| MS | A | 0.44% | 0.77% | 0.44% | |
| NKE | D | 0.31% | 0.24% | 0.24% | |
| PCG | A | 0.97% | 0.21% | 0.21% | |
| PM | B | 0.74% | 0.59% | 0.59% | |
| PNC | B | 0.86% | 0.39% | 0.39% | |
| RTX | C | 2.06% | 0.74% | 0.74% | |
| RVTY | F | 0.79% | 0.07% | 0.07% | |
| SPGI | C | 0.84% | 0.43% | 0.43% | |
| SRE | A | 0.39% | 0.27% | 0.27% | |
| STT | A | 0.34% | 0.13% | 0.13% | |
| STX | D | 0.28% | 0.06% | 0.06% | |
| STZ | D | 0.41% | 0.18% | 0.18% | |
| TMO | F | 0.96% | 0.59% | 0.59% | |
| TPR | B | 0.37% | 0.06% | 0.06% | |
| TXN | C | 1.39% | 0.56% | 0.56% | |
| UNH | C | 3.2% | 1.59% | 1.59% | |
| UNP | C | 0.31% | 0.37% | 0.31% | |
| V | A | 0.63% | 0.82% | 0.63% | |
| VICI | C | 0.91% | 0.15% | 0.15% | |
| VRTX | F | 1.01% | 0.21% | 0.21% | |
| WELL | A | 0.35% | 0.36% | 0.35% | |
| WFC | A | 0.4% | 1.16% | 0.4% | |
| XOM | B | 0.61% | 2.51% | 0.61% |
CGUS Overweight 24 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 6.35% | |
| META | D | 5.37% | |
| AAPL | C | 4.97% | |
| AMZN | C | 3.86% | |
| AVGO | D | 3.59% | |
| GOOGL | C | 2.79% | |
| NVDA | C | 2.47% | |
| GOOG | C | 1.81% | |
| LLY | F | 1.59% | |
| WH | B | 1.17% | |
| CRM | B | 0.97% | |
| RCL | A | 0.87% | |
| TSLA | B | 0.75% | |
| URI | B | 0.75% | |
| NFLX | A | 0.73% | |
| WWD | B | 0.6% | |
| ORCL | B | 0.58% | |
| CE | F | 0.52% | |
| XPO | B | 0.47% | |
| TDG | D | 0.42% | |
| TSM | B | 0.4% | |
| CHDN | B | 0.37% | |
| NOW | A | 0.35% | |
| PANW | C | 0.24% |
CGUS Underweight 376 Positions Relative to SPYV
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -1.72% | |
| JNJ | D | -1.71% | |
| BAC | A | -1.45% | |
| PG | A | -1.12% | |
| COST | B | -1.11% | |
| CSCO | B | -1.09% | |
| DIS | B | -0.93% | |
| IBM | C | -0.9% | |
| GS | A | -0.87% | |
| VZ | C | -0.81% | |
| AMGN | D | -0.75% | |
| T | A | -0.75% | |
| LOW | D | -0.72% | |
| NEE | D | -0.72% | |
| MRK | F | -0.7% | |
| PFE | D | -0.69% | |
| KO | D | -0.69% | |
| PEP | F | -0.68% | |
| C | A | -0.61% | |
| BMY | B | -0.56% | |
| SCHW | B | -0.56% | |
| MCD | D | -0.56% | |
| TMUS | B | -0.55% | |
| LMT | D | -0.54% | |
| GILD | C | -0.54% | |
| MU | D | -0.52% | |
| MDT | D | -0.52% | |
| PLD | D | -0.5% | |
| INTC | D | -0.5% | |
| UPS | C | -0.46% | |
| ELV | F | -0.44% | |
| MO | A | -0.44% | |
| SO | D | -0.44% | |
| ICE | C | -0.42% | |
| CI | F | -0.42% | |
| QCOM | F | -0.41% | |
| PYPL | B | -0.41% | |
| DUK | C | -0.4% | |
| USB | A | -0.37% | |
| CAT | B | -0.37% | |
| MCK | B | -0.37% | |
| EMR | A | -0.35% | |
| PGR | A | -0.35% | |
| MMM | D | -0.34% | |
| TGT | F | -0.33% | |
| NOC | D | -0.32% | |
| CVS | D | -0.32% | |
| BDX | F | -0.31% | |
| FDX | B | -0.31% | |
| ISRG | A | -0.3% | |
| GM | B | -0.3% | |
| SLB | C | -0.29% | |
| TFC | A | -0.29% | |
| NSC | B | -0.28% | |
| JCI | C | -0.27% | |
| BK | A | -0.27% | |
| BSX | B | -0.27% | |
| FI | A | -0.27% | |
| TRV | B | -0.27% | |
| ETN | A | -0.26% | |
| AFL | B | -0.26% | |
| AMT | D | -0.25% | |
| PSX | C | -0.25% | |
| GEV | B | -0.24% | |
| CME | A | -0.24% | |
| ALL | A | -0.24% | |
| KMI | A | -0.24% | |
| AXP | A | -0.23% | |
| MET | A | -0.23% | |
| AIG | B | -0.23% | |
| O | D | -0.23% | |
| CMI | A | -0.23% | |
| AEP | D | -0.23% | |
| SBUX | A | -0.22% | |
| NEM | D | -0.22% | |
| LHX | C | -0.22% | |
| D | C | -0.22% | |
| SYK | C | -0.22% | |
| TJX | A | -0.22% | |
| KMB | D | -0.21% | |
| CCI | D | -0.21% | |
| VLO | C | -0.21% | |
| PRU | A | -0.21% | |
| SHW | A | -0.21% | |
| KVUE | A | -0.21% | |
| CL | D | -0.21% | |
| COR | B | -0.2% | |
| WM | A | -0.2% | |
| ADI | D | -0.2% | |
| F | C | -0.2% | |
| PEG | A | -0.2% | |
| DE | A | -0.2% | |
| CBRE | B | -0.19% | |
| CTVA | C | -0.19% | |
| MCO | B | -0.19% | |
| AON | A | -0.19% | |
| CTSH | B | -0.19% | |
| COP | C | -0.19% | |
| WMB | A | -0.19% | |
| KDP | D | -0.18% | |
| A | D | -0.18% | |
| EXC | C | -0.18% | |
| XEL | A | -0.18% | |
| APH | A | -0.18% | |
| CEG | D | -0.18% | |
| KR | B | -0.18% | |
| ITW | B | -0.18% | |
| MTB | A | -0.17% | |
| ZTS | D | -0.17% | |
| HPQ | B | -0.17% | |
| GLW | B | -0.17% | |
| BX | A | -0.17% | |
| SYY | B | -0.17% | |
| REGN | F | -0.16% | |
| HCA | F | -0.16% | |
| CTAS | B | -0.16% | |
| RMD | C | -0.16% | |
| HUM | C | -0.16% | |
| HIG | B | -0.16% | |
| OXY | D | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| CSX | B | -0.16% | |
| WAB | B | -0.16% | |
| EXR | D | -0.16% | |
| MSI | B | -0.16% | |
| DD | D | -0.16% | |
| DOW | F | -0.15% | |
| ETR | B | -0.15% | |
| ADSK | A | -0.15% | |
| FITB | A | -0.15% | |
| WTW | B | -0.15% | |
| DLR | B | -0.15% | |
| NDAQ | A | -0.15% | |
| AVB | B | -0.15% | |
| ED | D | -0.15% | |
| XYL | D | -0.14% | |
| GPN | B | -0.14% | |
| CAH | B | -0.14% | |
| ABNB | C | -0.14% | |
| RJF | A | -0.14% | |
| UAL | A | -0.14% | |
| PSA | D | -0.14% | |
| WEC | A | -0.14% | |
| EBAY | D | -0.14% | |
| ECL | D | -0.14% | |
| CNC | D | -0.14% | |
| TROW | B | -0.13% | |
| KEYS | A | -0.13% | |
| HPE | B | -0.13% | |
| DOV | A | -0.13% | |
| KHC | F | -0.13% | |
| PAYX | C | -0.13% | |
| TT | A | -0.13% | |
| PPG | F | -0.13% | |
| PPL | B | -0.12% | |
| DVN | F | -0.12% | |
| DTE | C | -0.12% | |
| SW | A | -0.12% | |
| EQR | B | -0.12% | |
| EW | C | -0.12% | |
| ADM | D | -0.12% | |
| HBAN | A | -0.12% | |
| VLTO | D | -0.12% | |
| EQT | B | -0.12% | |
| SYF | B | -0.12% | |
| AWK | D | -0.12% | |
| AMP | A | -0.12% | |
| EOG | A | -0.12% | |
| VTR | C | -0.12% | |
| HAL | C | -0.12% | |
| WY | D | -0.11% | |
| LDOS | C | -0.11% | |
| IFF | D | -0.11% | |
| AME | A | -0.11% | |
| CINF | A | -0.11% | |
| FAST | B | -0.11% | |
| MPC | D | -0.11% | |
| OKE | A | -0.11% | |
| AEE | A | -0.11% | |
| RF | A | -0.11% | |
| BIIB | F | -0.11% | |
| OTIS | C | -0.11% | |
| ZBRA | B | -0.1% | |
| CLX | B | -0.1% | |
| MSCI | C | -0.1% | |
| OMC | C | -0.1% | |
| CHTR | C | -0.1% | |
| WDC | D | -0.1% | |
| YUM | B | -0.1% | |
| CFG | B | -0.1% | |
| FSLR | F | -0.1% | |
| FE | C | -0.1% | |
| PKG | A | -0.1% | |
| NTRS | A | -0.1% | |
| LYB | F | -0.1% | |
| K | A | -0.1% | |
| IQV | D | -0.1% | |
| ES | D | -0.1% | |
| WBD | C | -0.1% | |
| EA | A | -0.1% | |
| ZBH | C | -0.1% | |
| TDY | B | -0.1% | |
| ATO | A | -0.1% | |
| DAL | C | -0.09% | |
| TSN | B | -0.09% | |
| VRSK | A | -0.09% | |
| RSG | A | -0.09% | |
| PFG | D | -0.09% | |
| MAA | B | -0.09% | |
| BALL | D | -0.09% | |
| MKC | D | -0.09% | |
| NRG | B | -0.09% | |
| INVH | D | -0.09% | |
| ORLY | B | -0.09% | |
| HWM | A | -0.09% | |
| LUV | C | -0.09% | |
| ESS | B | -0.09% | |
| EFX | F | -0.09% | |
| PH | A | -0.09% | |
| IP | B | -0.09% | |
| LH | C | -0.09% | |
| DFS | B | -0.09% | |
| CMS | C | -0.09% | |
| ON | D | -0.08% | |
| TXT | D | -0.08% | |
| NI | A | -0.08% | |
| AVY | D | -0.08% | |
| BAX | D | -0.08% | |
| GEN | B | -0.08% | |
| IRM | D | -0.08% | |
| PCAR | B | -0.08% | |
| MTD | D | -0.08% | |
| HSY | F | -0.08% | |
| AZO | C | -0.08% | |
| KIM | A | -0.08% | |
| ARE | D | -0.08% | |
| ROK | B | -0.08% | |
| DG | F | -0.08% | |
| TRMB | B | -0.08% | |
| GPC | D | -0.08% | |
| TSCO | D | -0.08% | |
| TER | D | -0.08% | |
| IEX | B | -0.08% | |
| DGX | A | -0.08% | |
| CSGP | D | -0.08% | |
| J | F | -0.08% | |
| KEY | B | -0.08% | |
| WRB | A | -0.08% | |
| BBY | D | -0.08% | |
| LEN | D | -0.08% | |
| HOLX | D | -0.08% | |
| DELL | C | -0.08% | |
| CDW | F | -0.07% | |
| NDSN | B | -0.07% | |
| SBAC | D | -0.07% | |
| WAT | B | -0.07% | |
| FFIV | B | -0.07% | |
| NXPI | D | -0.07% | |
| CHD | B | -0.07% | |
| APTV | D | -0.07% | |
| EVRG | A | -0.07% | |
| MCHP | D | -0.07% | |
| AMCR | D | -0.07% | |
| TTWO | A | -0.07% | |
| PWR | A | -0.07% | |
| JBHT | C | -0.07% | |
| GRMN | B | -0.07% | |
| DOC | D | -0.07% | |
| VTRS | A | -0.07% | |
| L | A | -0.07% | |
| EL | F | -0.07% | |
| NTAP | C | -0.07% | |
| LNT | A | -0.07% | |
| IDXX | F | -0.07% | |
| MNST | C | -0.07% | |
| EG | C | -0.07% | |
| SJM | D | -0.06% | |
| ALB | C | -0.06% | |
| UHS | D | -0.06% | |
| REG | B | -0.06% | |
| MLM | B | -0.06% | |
| KMX | B | -0.06% | |
| BG | F | -0.06% | |
| INCY | C | -0.06% | |
| JKHY | D | -0.06% | |
| JNPR | F | -0.06% | |
| HUBB | B | -0.06% | |
| ANSS | B | -0.06% | |
| CPT | B | -0.06% | |
| NUE | C | -0.06% | |
| CHRW | C | -0.06% | |
| GWW | B | -0.06% | |
| CAG | D | -0.06% | |
| SWK | D | -0.06% | |
| DLTR | F | -0.06% | |
| SWKS | F | -0.06% | |
| MRNA | F | -0.06% | |
| UDR | B | -0.06% | |
| VMC | B | -0.06% | |
| STE | F | -0.05% | |
| GL | B | -0.05% | |
| AES | F | -0.05% | |
| FDS | B | -0.05% | |
| MKTX | D | -0.05% | |
| CRL | C | -0.05% | |
| LKQ | D | -0.05% | |
| PNW | B | -0.05% | |
| SNA | A | -0.05% | |
| CTLT | B | -0.05% | |
| FOXA | B | -0.05% | |
| EXPD | D | -0.05% | |
| IPG | D | -0.05% | |
| TAP | C | -0.05% | |
| NWSA | B | -0.05% | |
| AIZ | A | -0.05% | |
| PODD | C | -0.05% | |
| BR | A | -0.05% | |
| TECH | D | -0.05% | |
| BXP | D | -0.05% | |
| DXCM | D | -0.05% | |
| ALLE | D | -0.04% | |
| MRO | B | -0.04% | |
| HII | D | -0.04% | |
| BWA | D | -0.04% | |
| MAS | D | -0.04% | |
| IVZ | B | -0.04% | |
| ROL | B | -0.04% | |
| VRSN | F | -0.04% | |
| MTCH | D | -0.04% | |
| HAS | D | -0.04% | |
| MOS | F | -0.04% | |
| EPAM | C | -0.04% | |
| HSIC | B | -0.04% | |
| FRT | B | -0.04% | |
| CPB | D | -0.04% | |
| HRL | D | -0.04% | |
| TFX | F | -0.04% | |
| PTC | A | -0.04% | |
| DPZ | C | -0.04% | |
| SOLV | C | -0.04% | |
| DRI | B | -0.04% | |
| ENPH | F | -0.03% | |
| DAY | B | -0.03% | |
| BRO | B | -0.03% | |
| FOX | A | -0.03% | |
| POOL | C | -0.03% | |
| ULTA | F | -0.03% | |
| QRVO | F | -0.03% | |
| WBA | F | -0.03% | |
| PAYC | B | -0.03% | |
| CTRA | B | -0.03% | |
| LVS | C | -0.03% | |
| BEN | C | -0.03% | |
| JBL | B | -0.03% | |
| PARA | C | -0.03% | |
| FMC | D | -0.03% | |
| ALGN | D | -0.03% | |
| AKAM | D | -0.03% | |
| CF | B | -0.03% | |
| CCL | B | -0.03% | |
| STLD | B | -0.03% | |
| MHK | D | -0.03% | |
| MOH | F | -0.03% | |
| CBOE | B | -0.03% | |
| AOS | F | -0.02% | |
| CZR | F | -0.02% | |
| NWS | B | -0.02% | |
| RL | B | -0.02% | |
| LW | C | -0.02% | |
| ERIE | D | -0.02% | |
| GNRC | B | -0.02% | |
| HST | C | -0.02% | |
| PNR | A | -0.02% | |
| MGM | D | -0.01% | |
| DVA | B | -0.01% |
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
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application
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