CGUS vs. UYG ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ProShares Ultra Financials (UYG)

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 ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.11

Average Daily Volume

29,084

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	UYG
30 Days	2.52%	7.41%
60 Days	4.79%	11.17%
90 Days	5.79%	19.79%
12 Months	33.31%	63.83%

15 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in UYG	Overlap
AJG	D	0.42%	0.63%	0.42%
BLK	B	1.02%	1.2%	1.02%
BRK.A	C	0.48%	7.93%	0.48%
CB	B	0.36%	1.14%	0.36%
COF	B	0.75%	0.51%	0.51%
FIS	B	1.41%	0.46%	0.46%
JPM	D	1.67%	5.76%	1.67%
MA	B	1.84%	3.92%	1.84%
MMC	C	0.71%	1.1%	0.71%
MS	D	0.36%	1.17%	0.36%
PNC	B	0.75%	0.69%	0.69%
SPGI	B	0.9%	1.62%	0.9%
STT	B	0.32%	0.24%	0.24%
V	C	0.8%	4.36%	0.8%
WFC	D	0.37%	1.75%	0.37%

CGUS Overweight 65 Positions Relative to UYG

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%
ACN	C	1.83%
GE	B	1.82%
LLY	C	1.8%
ABBV	C	1.73%
GOOG	D	1.59%
TXN	C	1.53%
ADP	B	1.5%
BA	F	1.43%
APD	B	1.31%
CRM	D	1.23%
CARR	B	1.18%
ABT	C	1.12%
BKR	C	1.06%
TMO	B	1.04%
WH	B	1.03%
VRTX	D	0.99%
GEHC	C	0.98%
VICI	C	0.97%
DHR	B	0.97%
PCG	C	0.96%
PM	C	0.82%
NFLX	B	0.8%
GD	B	0.76%
EQIX	C	0.76%
LIN	B	0.72%
URI	B	0.7%
RCL	B	0.7%
IR	C	0.69%
TSLA	C	0.68%
EIX	C	0.65%
HON	D	0.61%
HD	B	0.6%
XOM	C	0.56%
WWD	D	0.54%
TDG	B	0.53%
CE	F	0.51%
GIS	B	0.49%
CVX	D	0.49%
CNP	C	0.48%
CHDN	C	0.47%
STX	C	0.47%
ORCL	C	0.46%
STZ	D	0.44%
CMCSA	D	0.44%
EMN	B	0.44%
MDLZ	B	0.4%
SRE	C	0.39%
NOW	B	0.38%
XPO	D	0.38%
TSM	C	0.37%
TPR	C	0.36%
UNP	C	0.35%
REGN	C	0.35%
WELL	C	0.32%
FCX	D	0.29%
INTC	F	0.03%

CGUS Underweight 55 Positions Relative to UYG

Symbol	Grade	Weight
BAC	D	-2.56%
GS	C	-1.48%
PGR	B	-1.42%
AXP	B	-1.41%
C	D	-1.06%
BX	B	-1.02%
SCHW	D	-0.9%
ICE	C	-0.9%
KKR	B	-0.78%
CME	C	-0.76%
AON	B	-0.74%
MCO	B	-0.73%
PYPL	B	-0.72%
USB	B	-0.66%
TFC	C	-0.54%
AFL	C	-0.54%
TRV	C	-0.52%
BK	B	-0.5%
ALL	B	-0.48%
AIG	D	-0.47%
MET	B	-0.44%
MSCI	C	-0.43%
AMP	A	-0.42%
ACGL	C	-0.4%
PRU	C	-0.4%
HIG	B	-0.33%
DFS	C	-0.31%
WTW	C	-0.29%
NDAQ	A	-0.29%
MTB	B	-0.27%
GPN	D	-0.27%
FITB	B	-0.27%
TROW	D	-0.23%
BRO	C	-0.23%
CINF	C	-0.21%
CPAY	B	-0.21%
RJF	C	-0.21%
CBOE	C	-0.21%
RF	B	-0.2%
HBAN	B	-0.2%
CFG	C	-0.18%
SYF	C	-0.18%
PFG	B	-0.17%
WRB	C	-0.17%
NTRS	A	-0.17%
EG	C	-0.16%
FDS	C	-0.16%
KEY	B	-0.15%
L	C	-0.14%
JKHY	B	-0.12%
AIZ	B	-0.1%
MKTX	C	-0.09%
GL	C	-0.08%
IVZ	B	-0.07%
BEN	F	-0.06%