ONEY vs. CGUS ETF Comparison

Comparison of SPDR Russell 1000 Yield Focus ETF (ONEY) to Capital Group Core Equity ETF (CGUS)
ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$116.36

Average Daily Volume

14,765

Number of Holdings *

285

* may have additional holdings in another (foreign) market
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
Performance
Period ONEY CGUS
30 Days 4.51% 1.71%
60 Days 4.41% 2.77%
90 Days 5.74% 4.79%
12 Months 29.44% 30.95%
10 Overlapping Holdings
Symbol Grade Weight in ONEY Weight in CGUS Overlap
BKR B 0.89% 1.11% 0.89%
CE F 0.22% 0.52% 0.22%
CNP B 0.37% 0.52% 0.37%
EIX B 0.41% 0.56% 0.41%
EMN D 0.43% 0.46% 0.43%
GIS D 0.57% 0.46% 0.46%
SRE A 0.46% 0.39% 0.39%
TPR B 0.49% 0.37% 0.37%
VICI C 0.96% 0.91% 0.91%
WH B 0.23% 1.17% 0.23%
ONEY Overweight 275 Positions Relative to CGUS
Symbol Grade Weight
BMY B 2.61%
MO A 1.51%
GILD C 1.48%
PCAR B 1.25%
F C 1.2%
FANG D 1.19%
CMI A 1.17%
EOG A 1.11%
CAH B 1.09%
SYY B 1.08%
CTSH B 1.08%
HPE B 1.02%
TGT F 1.0%
TROW B 0.96%
ADM D 0.95%
SYF B 0.95%
DVN F 0.91%
KVUE A 0.89%
CINF A 0.84%
SPG B 0.83%
PSA D 0.82%
ETR B 0.81%
OMC C 0.75%
DRI B 0.74%
LYB F 0.74%
KR B 0.72%
XEL A 0.72%
BBY D 0.72%
IP B 0.72%
HPQ B 0.71%
LUV C 0.71%
K A 0.69%
CTRA B 0.69%
SNA A 0.68%
PAYX C 0.67%
KMB D 0.67%
CVS D 0.65%
GPC D 0.63%
ATO A 0.61%
EBAY D 0.61%
PKG A 0.6%
CLX B 0.6%
CF B 0.59%
VLO C 0.56%
EG C 0.56%
TSN B 0.55%
VTRS A 0.55%
AMCR D 0.54%
DOW F 0.54%
EXC C 0.54%
D C 0.53%
WEC A 0.52%
EVRG A 0.51%
SWKS F 0.5%
AEE A 0.48%
PEG A 0.47%
NTAP C 0.47%
ROK B 0.46%
RF A 0.46%
GLPI C 0.46%
HST C 0.45%
JNPR F 0.45%
CAG D 0.44%
MRO B 0.44%
SJM D 0.42%
MTB A 0.42%
LAMR D 0.41%
DKS C 0.41%
MAA B 0.4%
ED D 0.4%
SWK D 0.4%
TAP C 0.4%
IPG D 0.4%
STLD B 0.4%
HAL C 0.39%
KHC F 0.39%
CUBE D 0.39%
LKQ D 0.38%
PNW B 0.38%
WPC D 0.38%
AEP D 0.38%
RPRX D 0.37%
NI A 0.37%
RS B 0.37%
PPG F 0.36%
INGR B 0.36%
DOX D 0.36%
HBAN A 0.35%
MAS D 0.35%
WSO A 0.35%
UNM A 0.35%
KIM A 0.35%
DTM B 0.35%
LH C 0.34%
GEN B 0.34%
CNH C 0.34%
CFG B 0.34%
FE C 0.33%
EQR B 0.32%
PPL B 0.32%
CMS C 0.32%
DGX A 0.32%
BG F 0.32%
OGE B 0.31%
HSY F 0.31%
MOS F 0.31%
AVB B 0.31%
CPB D 0.31%
CHRD D 0.3%
RL B 0.3%
CMA A 0.3%
APA D 0.3%
HRB D 0.3%
KEY B 0.3%
WY D 0.29%
BWA D 0.29%
G B 0.29%
ACI C 0.29%
OC A 0.29%
UDR B 0.28%
CPT B 0.28%
NNN D 0.28%
DTE C 0.28%
EWBC A 0.28%
FOXA B 0.28%
RHI B 0.28%
HII D 0.28%
ORI A 0.27%
ALSN B 0.27%
WSM B 0.26%
VFC C 0.26%
LNT A 0.26%
R B 0.26%
ARMK B 0.26%
MTN C 0.25%
FNF B 0.25%
DINO D 0.25%
BRX A 0.25%
BAX D 0.25%
XP F 0.24%
FHN A 0.24%
AFG A 0.24%
OSK B 0.24%
MTG C 0.24%
CHRW C 0.24%
AOS F 0.24%
BEN C 0.23%
OMF A 0.23%
ELS C 0.23%
DG F 0.23%
COLB A 0.23%
WBS A 0.23%
WBA F 0.23%
JHG A 0.22%
WHR B 0.22%
LECO B 0.22%
ES D 0.22%
EVR B 0.21%
ALLE D 0.21%
HRL D 0.21%
MKC D 0.2%
LEA D 0.2%
BC C 0.2%
SNV B 0.2%
NFG A 0.2%
BERY B 0.2%
OHI C 0.19%
OZK B 0.19%
REG B 0.19%
AM A 0.19%
CIVI D 0.19%
TXRH C 0.19%
NXST C 0.19%
HLI B 0.19%
THO B 0.19%
DCI B 0.18%
MKTX D 0.18%
AGO B 0.18%
SCI B 0.18%
UGI A 0.18%
ZION B 0.18%
ESS B 0.18%
SON D 0.18%
FOX A 0.17%
GNTX C 0.17%
FR C 0.17%
NRG B 0.17%
WTRG B 0.17%
ALB C 0.17%
FLS B 0.17%
AES F 0.17%
M D 0.16%
BYD C 0.16%
POOL C 0.16%
IDA A 0.16%
GAP C 0.16%
HOG D 0.15%
WYNN D 0.15%
RYN D 0.15%
HAS D 0.15%
FLO D 0.15%
SEIC B 0.15%
NEU C 0.14%
NWL B 0.14%
FAF A 0.14%
TNL A 0.14%
KRC C 0.14%
AL B 0.14%
ALLY C 0.14%
CFR B 0.14%
AGCO D 0.14%
OGN D 0.14%
TTC D 0.14%
MSM C 0.14%
EGP F 0.13%
BXP D 0.13%
PII D 0.13%
GPK C 0.13%
WU D 0.13%
FRT B 0.13%
DOC D 0.13%
MDU D 0.13%
BBWI D 0.13%
PRGO B 0.13%
FBIN D 0.12%
HUN F 0.12%
WEN D 0.12%
SMG D 0.12%
VAC B 0.12%
FMC D 0.12%
AXS A 0.12%
EPR D 0.12%
HIW D 0.12%
PB A 0.12%
KNX B 0.11%
CC C 0.11%
VIRT B 0.11%
STAG F 0.11%
NSA D 0.11%
MAN D 0.11%
FNB A 0.11%
OLN D 0.1%
ADC B 0.1%
PAG B 0.1%
PINC B 0.1%
COLM B 0.1%
DLB B 0.1%
TPG A 0.09%
BPOP B 0.09%
FHB A 0.09%
TKR D 0.09%
STWD C 0.09%
SLGN A 0.08%
CWEN C 0.08%
IRDM D 0.08%
JWN C 0.08%
SLM A 0.07%
CRI D 0.07%
SEE C 0.07%
XRAY F 0.07%
PK B 0.07%
KSS F 0.07%
CUZ B 0.06%
AMKR D 0.06%
LEG F 0.06%
SPB C 0.06%
SIRI C 0.06%
AAP C 0.06%
AGR B 0.06%
SNDR B 0.05%
ADTN A 0.05%
REYN D 0.05%
CWEN C 0.03%
CNA B 0.03%
UWMC D 0.01%
ONEY Underweight 71 Positions Relative to CGUS
Symbol Grade Weight
MSFT F -6.35%
META D -5.37%
AAPL C -4.97%
AMZN C -3.86%
AVGO D -3.59%
UNH C -3.2%
GOOGL C -2.79%
NVDA C -2.47%
RTX C -2.06%
ACN C -1.85%
GOOG C -1.81%
ABBV D -1.78%
MA C -1.67%
JPM A -1.6%
LLY F -1.59%
FIS C -1.52%
ADP B -1.49%
GEHC F -1.43%
TXN C -1.39%
APD A -1.34%
GE D -1.29%
CARR D -1.15%
BLK C -1.1%
ABT B -1.03%
VRTX F -1.01%
BA F -0.99%
PCG A -0.97%
CRM B -0.97%
TMO F -0.96%
RCL A -0.87%
PNC B -0.86%
COF B -0.84%
SPGI C -0.84%
DHR F -0.84%
EQIX A -0.82%
RVTY F -0.79%
TSLA B -0.75%
URI B -0.75%
PM B -0.74%
GD F -0.73%
NFLX A -0.73%
IR B -0.71%
HD A -0.68%
HON B -0.64%
V A -0.63%
XOM B -0.61%
WWD B -0.6%
ORCL B -0.58%
MMC B -0.55%
BRK.A B -0.53%
LIN D -0.51%
FCX D -0.5%
CVX A -0.49%
CMCSA B -0.48%
XPO B -0.47%
CB C -0.45%
MS A -0.44%
TDG D -0.42%
STZ D -0.41%
TSM B -0.4%
WFC A -0.4%
MDLZ F -0.38%
CHDN B -0.37%
NOW A -0.35%
WELL A -0.35%
STT A -0.34%
AJG B -0.33%
NKE D -0.31%
UNP C -0.31%
STX D -0.28%
PANW C -0.24%
Compare ETFs