CGUS vs. XVV ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to iShares ESG Screened S&P 500 ETF (XVV)
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

$34.29

Average Daily Volume

559,772

Number of Holdings *

81

* may have additional holdings in another (foreign) market
XVV

iShares ESG Screened S&P 500 ETF

XVV Description The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P 500 Sustainability Screened Index, which measures the performance of the large-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.99

Average Daily Volume

14,243

Number of Holdings *

443

* may have additional holdings in another (foreign) market
Performance
Period CGUS XVV
30 Days 4.00% 4.05%
60 Days 10.24% 11.16%
90 Days 4.67% 2.72%
12 Months 38.76% 36.95%
66 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in XVV Overlap
AAPL C 5.06% 7.8% 5.06%
ABBV C 1.73% 0.78% 0.78%
ABT C 1.12% 0.44% 0.44%
ACN B 1.83% 0.51% 0.51%
ADP A 1.5% 0.26% 0.26%
AJG C 0.42% 0.14% 0.14%
AMZN C 3.82% 3.86% 3.82%
APD C 1.31% 0.14% 0.14%
AVGO B 3.42% 1.82% 1.82%
BKR B 1.06% 0.09% 0.09%
BLK A 1.02% 0.3% 0.3%
BRK.A B 0.48% 1.89% 0.48%
CARR A 1.18% 0.15% 0.15%
CB A 0.36% 0.25% 0.25%
CE D 0.51% 0.03% 0.03%
CMCSA B 0.44% 0.36% 0.36%
CNP B 0.48% 0.04% 0.04%
COF A 0.75% 0.13% 0.13%
CRM B 1.23% 0.62% 0.62%
DHR D 0.97% 0.4% 0.4%
EIX C 0.65% 0.08% 0.08%
EQIX C 0.76% 0.19% 0.19%
FCX B 0.29% 0.16% 0.16%
FIS A 1.41% 0.1% 0.1%
GE B 1.82% 0.45% 0.45%
GEHC C 0.98% 0.09% 0.09%
GIS C 0.49% 0.09% 0.09%
GOOG B 1.59% 1.83% 1.59%
GOOGL B 2.57% 2.21% 2.21%
HD A 0.6% 0.93% 0.6%
INTC D 0.03% 0.22% 0.03%
IR A 0.69% 0.09% 0.09%
JPM C 1.67% 1.33% 1.33%
LIN C 0.72% 0.51% 0.51%
LLY D 1.8% 1.59% 1.59%
MA A 1.84% 0.93% 0.93%
MDLZ D 0.4% 0.22% 0.22%
META A 4.86% 2.89% 2.89%
MMC D 0.71% 0.25% 0.25%
MS A 0.36% 0.3% 0.3%
MSFT D 6.66% 7.04% 6.66%
NFLX A 0.8% 0.69% 0.69%
NOW B 0.38% 0.42% 0.38%
NVDA B 2.41% 6.87% 2.41%
ORCL A 0.46% 0.61% 0.46%
PNC C 0.75% 0.16% 0.16%
RCL B 0.7% 0.09% 0.09%
REGN D 0.35% 0.24% 0.24%
RVTY C 0.83% 0.04% 0.04%
SPGI C 0.9% 0.37% 0.37%
SRE C 0.39% 0.12% 0.12%
STT A 0.32% 0.06% 0.06%
STX C 0.47% 0.05% 0.05%
STZ D 0.44% 0.09% 0.09%
TMO D 1.04% 0.52% 0.52%
TPR B 0.36% 0.02% 0.02%
TSLA C 0.68% 1.52% 0.68%
TXN C 1.53% 0.42% 0.42%
UNH B 3.35% 1.24% 1.24%
UNP F 0.35% 0.33% 0.33%
URI C 0.7% 0.12% 0.12%
V B 0.8% 1.05% 0.8%
VICI C 0.97% 0.08% 0.08%
VRTX D 0.99% 0.27% 0.27%
WELL C 0.32% 0.17% 0.17%
WFC B 0.37% 0.43% 0.37%
CGUS Overweight 15 Positions Relative to XVV
Symbol Grade Weight
RTX A 2.2%
BA F 1.43%
WH C 1.03%
PCG C 0.96%
PM D 0.82%
GD C 0.76%
HON C 0.61%
XOM A 0.56%
WWD C 0.54%
TDG A 0.53%
CVX B 0.49%
CHDN C 0.47%
EMN C 0.44%
XPO F 0.38%
TSM B 0.37%
CGUS Underweight 377 Positions Relative to XVV
Symbol Grade Weight
PG D -0.91%
COST C -0.88%
MRK F -0.63%
KO C -0.62%
AMD C -0.6%
BAC B -0.6%
PEP F -0.53%
ADBE F -0.51%
MCD A -0.49%
CSCO A -0.48%
VZ C -0.43%
QCOM D -0.43%
CAT A -0.43%
NEE C -0.4%
DIS D -0.39%
ISRG C -0.39%
AMGN D -0.39%
AMAT C -0.38%
INTU F -0.38%
PFE D -0.37%
T B -0.36%
UBER C -0.35%
GS B -0.35%
LOW C -0.35%
PGR B -0.34%
AXP A -0.34%
BKNG B -0.31%
TJX D -0.3%
ETN B -0.3%
BSX A -0.28%
C B -0.27%
SYK C -0.27%
ADI B -0.26%
MDT C -0.26%
MU D -0.26%
PLD D -0.26%
ELV F -0.26%
SBUX B -0.25%
PANW B -0.25%
BX C -0.25%
BMY A -0.25%
KLAC B -0.24%
DE C -0.24%
GILD A -0.24%
FI A -0.24%
LRCX D -0.24%
AMT D -0.24%
ANET A -0.23%
TMUS A -0.23%
SCHW D -0.22%
CI D -0.22%
UPS D -0.22%
NKE D -0.22%
ICE A -0.21%
ZTS C -0.2%
SHW C -0.2%
CEG A -0.2%
TT A -0.2%
KKR A -0.2%
CL D -0.19%
CMG C -0.18%
PYPL A -0.18%
CVS D -0.18%
CME A -0.18%
PH A -0.18%
CDNS D -0.17%
MCO D -0.17%
HCA C -0.17%
APH D -0.17%
MSI A -0.17%
SNPS F -0.17%
AON A -0.17%
WM B -0.17%
BDX C -0.16%
USB C -0.16%
TGT C -0.16%
GEV A -0.16%
CTAS C -0.16%
ITW C -0.16%
CRWD D -0.15%
CSX D -0.15%
ORLY A -0.15%
NXPI F -0.14%
NEM C -0.14%
EMR B -0.14%
MCK F -0.14%
ECL C -0.14%
SLB D -0.14%
NSC C -0.13%
TFC D -0.13%
PSA C -0.13%
OKE A -0.13%
DHI C -0.13%
HLT A -0.13%
AFL A -0.13%
ADSK B -0.13%
MAR A -0.13%
MPC D -0.13%
PSX D -0.13%
WMB A -0.13%
ROP D -0.13%
FDX F -0.13%
JCI C -0.12%
SPG A -0.12%
AZO D -0.12%
BK A -0.12%
PCAR D -0.12%
TRV B -0.12%
O C -0.12%
ABNB D -0.12%
VLO F -0.11%
MSCI B -0.11%
AIG C -0.11%
AMP A -0.11%
FICO C -0.11%
KMB D -0.11%
MET A -0.11%
DLR C -0.11%
D A -0.11%
FTNT A -0.11%
ROST D -0.11%
ALL A -0.11%
CCI D -0.11%
GM D -0.11%
OTIS A -0.1%
ACGL A -0.1%
A B -0.1%
PRU B -0.1%
PWR A -0.1%
TEL D -0.1%
CMI A -0.1%
PAYX B -0.1%
MPWR B -0.1%
KMI A -0.1%
LEN C -0.1%
PEG A -0.1%
CPRT B -0.1%
EXR D -0.09%
SYY D -0.09%
CNC F -0.09%
CTSH B -0.09%
DOW B -0.09%
COR F -0.09%
VRSK D -0.09%
YUM C -0.09%
KDP C -0.09%
IQV F -0.09%
IT A -0.09%
AME C -0.09%
EW F -0.09%
IDXX D -0.09%
CTVA A -0.09%
FAST C -0.09%
EXC C -0.09%
F D -0.09%
RSG D -0.09%
HWM A -0.09%
MCHP F -0.09%
EA D -0.08%
TRGP A -0.08%
HIG A -0.08%
DFS A -0.08%
GLW C -0.08%
IRM B -0.08%
HPQ B -0.08%
RMD C -0.08%
MNST D -0.08%
ED C -0.08%
NUE D -0.08%
ODFL F -0.08%
EFX D -0.08%
CBRE C -0.08%
KR C -0.08%
HUM F -0.07%
CDW D -0.07%
PHM C -0.07%
WTW C -0.07%
AXON A -0.07%
PPG D -0.07%
ROK D -0.07%
ON F -0.07%
LULU D -0.07%
KHC F -0.07%
CSGP F -0.07%
NDAQ C -0.07%
DAL C -0.07%
MTD C -0.07%
CHTR D -0.07%
WAB A -0.07%
AVB C -0.07%
TSCO A -0.07%
MLM F -0.07%
VMC D -0.07%
EBAY A -0.07%
XYL C -0.07%
LYB B -0.06%
BRO A -0.06%
TYL D -0.06%
CHD D -0.06%
BR B -0.06%
FSLR C -0.06%
GPN F -0.06%
NTAP D -0.06%
EQR C -0.06%
IFF D -0.06%
VTR C -0.06%
SBAC C -0.06%
DOV C -0.06%
GRMN D -0.06%
DXCM F -0.06%
HPE B -0.06%
CAH B -0.06%
BIIB F -0.06%
FTV C -0.06%
KEYS B -0.06%
HAL D -0.06%
ANSS D -0.06%
VLTO A -0.06%
ADM F -0.06%
ETR A -0.06%
AWK D -0.06%
HSY D -0.06%
FITB C -0.06%
NVR C -0.06%
MTB A -0.06%
BALL C -0.05%
OMC C -0.05%
CLX C -0.05%
MKC C -0.05%
HBAN B -0.05%
RF B -0.05%
MRNA F -0.05%
SMCI F -0.05%
WAT B -0.05%
CINF A -0.05%
COO C -0.05%
TER C -0.05%
ZBH F -0.05%
ATO A -0.05%
PTC B -0.05%
K B -0.05%
WDC C -0.05%
WST D -0.05%
CBOE B -0.05%
GDDY B -0.05%
EL D -0.05%
CPAY A -0.05%
HUBB A -0.05%
BLDR C -0.05%
STE D -0.05%
SW C -0.05%
RJF B -0.05%
TROW D -0.05%
WY C -0.05%
ES D -0.05%
TTWO D -0.05%
DECK B -0.05%
KIM C -0.04%
DOC C -0.04%
PNR C -0.04%
VRSN C -0.04%
PODD C -0.04%
IEX D -0.04%
CF A -0.04%
AMCR C -0.04%
SWK C -0.04%
TSN D -0.04%
ALGN D -0.04%
IP C -0.04%
AVY D -0.04%
DGX D -0.04%
LYV A -0.04%
EXPD D -0.04%
WRB C -0.04%
WBD F -0.04%
FDS C -0.04%
CCL C -0.04%
BAX D -0.04%
ULTA D -0.04%
DG F -0.04%
MAS C -0.04%
NTRS B -0.04%
LH D -0.04%
CFG C -0.04%
MAA D -0.04%
ARE D -0.04%
LUV B -0.04%
PFG A -0.04%
STLD C -0.04%
EXPE B -0.04%
APTV D -0.04%
LVS B -0.04%
UAL A -0.04%
HOLX D -0.04%
ESS D -0.04%
ZBRA B -0.04%
PKG B -0.04%
GPC D -0.04%
MOH F -0.04%
INVH D -0.04%
DRI C -0.04%
BBY C -0.04%
SYF A -0.04%
EPAM F -0.03%
TFX C -0.03%
REG C -0.03%
IPG D -0.03%
BXP B -0.03%
KMX F -0.03%
TECH D -0.03%
HST D -0.03%
CHRW C -0.03%
SJM D -0.03%
ALLE A -0.03%
JNPR C -0.03%
FFIV B -0.03%
UHS D -0.03%
CPT C -0.03%
JKHY A -0.03%
JBHT D -0.03%
UDR C -0.03%
JBL C -0.03%
VTRS D -0.03%
BG F -0.03%
ROL C -0.03%
NDSN C -0.03%
DLTR F -0.03%
POOL D -0.03%
CAG D -0.03%
L C -0.03%
ENPH F -0.03%
DPZ D -0.03%
GEN A -0.03%
TRMB B -0.03%
AKAM D -0.03%
KEY B -0.03%
SNA C -0.03%
SWKS F -0.03%
DVA C -0.02%
RL B -0.02%
BWA C -0.02%
PAYC D -0.02%
IVZ A -0.02%
FMC C -0.02%
MHK C -0.02%
FRT D -0.02%
NCLH C -0.02%
MOS F -0.02%
HRL F -0.02%
HSIC D -0.02%
GL C -0.02%
MGM D -0.02%
HAS A -0.02%
FOXA B -0.02%
CPB D -0.02%
GNRC B -0.02%
CRL F -0.02%
QRVO F -0.02%
MTCH B -0.02%
CZR B -0.02%
DAY C -0.02%
TAP D -0.02%
WYNN B -0.02%
NWSA D -0.02%
LW D -0.02%
MKTX B -0.02%
AOS C -0.02%
AIZ B -0.02%
LKQ F -0.02%
INCY B -0.02%
ALB D -0.02%
CTLT A -0.02%
NWS D -0.01%
FOX B -0.01%
BEN F -0.01%
PARA F -0.01%
WBA F -0.01%
Compare ETFs