SPXV vs. CGUS ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Capital Group Core Equity ETF (CGUS)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Health Care Sector.
Grade (RS Rating)
Last Trade
$63.44
Average Daily Volume
642
Number of Holdings
*
437
* 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
$34.64
Average Daily Volume
531,674
Number of Holdings
*
80
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | CGUS |
|---|---|---|
| 30 Days | 1.64% | -0.26% |
| 60 Days | 6.27% | 3.07% |
| 90 Days | 7.81% | 4.81% |
| 12 Months | 34.69% | 31.07% |
66 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in CGUS | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.56% | 4.97% | 4.97% | |
| ACN | C | 0.5% | 1.85% | 0.5% | |
| ADP | B | 0.28% | 1.49% | 0.28% | |
| AJG | A | 0.14% | 0.33% | 0.14% | |
| AMZN | B | 4.32% | 3.86% | 3.86% | |
| APD | A | 0.15% | 1.34% | 0.15% | |
| AVGO | C | 1.87% | 3.59% | 1.87% | |
| BA | F | 0.24% | 0.99% | 0.24% | |
| BKR | A | 0.09% | 1.11% | 0.09% | |
| BRK.A | A | 1.92% | 0.53% | 0.53% | |
| CARR | D | 0.14% | 1.15% | 0.14% | |
| CB | C | 0.23% | 0.45% | 0.23% | |
| CE | F | 0.02% | 0.52% | 0.02% | |
| CMCSA | B | 0.39% | 0.48% | 0.39% | |
| CNP | A | 0.04% | 0.52% | 0.04% | |
| COF | A | 0.16% | 0.84% | 0.16% | |
| CRM | A | 0.66% | 0.97% | 0.66% | |
| CVX | A | 0.6% | 0.49% | 0.49% | |
| EIX | C | 0.07% | 0.56% | 0.07% | |
| EMN | C | 0.03% | 0.46% | 0.03% | |
| EQIX | B | 0.19% | 0.82% | 0.19% | |
| FCX | F | 0.15% | 0.5% | 0.15% | |
| FIS | B | 0.11% | 1.52% | 0.11% | |
| GD | D | 0.18% | 0.73% | 0.18% | |
| GE | D | 0.44% | 1.29% | 0.44% | |
| GIS | D | 0.08% | 0.46% | 0.08% | |
| GOOG | B | 1.91% | 1.81% | 1.81% | |
| GOOGL | B | 2.31% | 2.79% | 2.31% | |
| HD | A | 0.86% | 0.68% | 0.68% | |
| HON | A | 0.31% | 0.64% | 0.31% | |
| IR | A | 0.09% | 0.71% | 0.09% | |
| JPM | A | 1.57% | 1.6% | 1.57% | |
| LIN | D | 0.5% | 0.51% | 0.5% | |
| MA | A | 0.96% | 1.67% | 0.96% | |
| MDLZ | F | 0.2% | 0.38% | 0.2% | |
| META | C | 2.79% | 5.37% | 2.79% | |
| MMC | C | 0.24% | 0.55% | 0.24% | |
| MS | A | 0.37% | 0.44% | 0.37% | |
| MSFT | D | 6.98% | 6.35% | 6.35% | |
| NFLX | A | 0.74% | 0.73% | 0.73% | |
| NKE | D | 0.2% | 0.31% | 0.2% | |
| NOW | B | 0.46% | 0.35% | 0.35% | |
| NVDA | B | 8.0% | 2.47% | 2.47% | |
| ORCL | A | 0.65% | 0.58% | 0.58% | |
| PANW | B | 0.28% | 0.24% | 0.24% | |
| PCG | A | 0.1% | 0.97% | 0.1% | |
| PM | A | 0.43% | 0.74% | 0.43% | |
| PNC | A | 0.18% | 0.86% | 0.18% | |
| RCL | A | 0.12% | 0.87% | 0.12% | |
| RTX | D | 0.36% | 2.06% | 0.36% | |
| SPGI | C | 0.35% | 0.84% | 0.35% | |
| SRE | A | 0.13% | 0.39% | 0.13% | |
| STT | A | 0.06% | 0.34% | 0.06% | |
| STX | D | 0.05% | 0.28% | 0.05% | |
| STZ | D | 0.08% | 0.41% | 0.08% | |
| TDG | D | 0.18% | 0.42% | 0.18% | |
| TPR | A | 0.03% | 0.37% | 0.03% | |
| TSLA | B | 1.79% | 0.75% | 0.75% | |
| TXN | C | 0.44% | 1.39% | 0.44% | |
| UNP | D | 0.34% | 0.31% | 0.31% | |
| URI | B | 0.13% | 0.75% | 0.13% | |
| V | A | 1.15% | 0.63% | 0.63% | |
| VICI | C | 0.07% | 0.91% | 0.07% | |
| WELL | A | 0.17% | 0.35% | 0.17% | |
| WFC | A | 0.55% | 0.4% | 0.4% | |
| XOM | B | 1.2% | 0.61% | 0.61% |
SPXV Overweight 371 Positions Relative to CGUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | 0.89% | |
| PG | C | 0.85% | |
| WMT | A | 0.81% | |
| BAC | A | 0.68% | |
| KO | D | 0.55% | |
| CSCO | B | 0.52% | |
| AMD | F | 0.52% | |
| PEP | F | 0.51% | |
| ADBE | F | 0.5% | |
| MCD | D | 0.47% | |
| CAT | B | 0.45% | |
| IBM | D | 0.44% | |
| QCOM | F | 0.43% | |
| GS | A | 0.42% | |
| DIS | A | 0.4% | |
| INTU | A | 0.4% | |
| VZ | C | 0.39% | |
| BKNG | A | 0.38% | |
| AXP | A | 0.37% | |
| T | A | 0.36% | |
| AMAT | F | 0.35% | |
| UBER | C | 0.35% | |
| PGR | B | 0.34% | |
| NEE | C | 0.34% | |
| LOW | A | 0.33% | |
| ETN | A | 0.32% | |
| TJX | A | 0.29% | |
| C | A | 0.29% | |
| COP | C | 0.29% | |
| MU | D | 0.28% | |
| BX | A | 0.28% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| PLTR | A | 0.25% | |
| ADI | D | 0.25% | |
| SCHW | A | 0.25% | |
| TMUS | A | 0.25% | |
| INTC | C | 0.24% | |
| SBUX | A | 0.24% | |
| ANET | C | 0.24% | |
| KKR | A | 0.23% | |
| DE | D | 0.23% | |
| PLD | D | 0.23% | |
| UPS | C | 0.22% | |
| LRCX | F | 0.22% | |
| AMT | D | 0.21% | |
| MO | A | 0.21% | |
| GEV | A | 0.21% | |
| SO | C | 0.21% | |
| DUK | C | 0.2% | |
| SHW | B | 0.2% | |
| TT | A | 0.2% | |
| ICE | D | 0.2% | |
| KLAC | F | 0.2% | |
| PH | A | 0.2% | |
| PYPL | A | 0.19% | |
| AON | A | 0.19% | |
| SNPS | C | 0.19% | |
| APH | B | 0.19% | |
| MSI | A | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| WM | B | 0.18% | |
| USB | B | 0.18% | |
| CDNS | B | 0.18% | |
| CRWD | B | 0.17% | |
| CTAS | B | 0.17% | |
| ITW | B | 0.17% | |
| CSX | B | 0.16% | |
| EOG | A | 0.16% | |
| NOC | D | 0.16% | |
| ORLY | A | 0.16% | |
| MCO | C | 0.16% | |
| EMR | A | 0.16% | |
| CEG | D | 0.16% | |
| MMM | D | 0.16% | |
| CL | D | 0.16% | |
| ADSK | B | 0.15% | |
| WMB | A | 0.15% | |
| TGT | D | 0.15% | |
| HLT | A | 0.14% | |
| PCAR | B | 0.14% | |
| ROP | C | 0.14% | |
| ABNB | C | 0.14% | |
| GM | A | 0.14% | |
| SLB | C | 0.14% | |
| ECL | D | 0.14% | |
| NSC | B | 0.14% | |
| TFC | A | 0.14% | |
| FDX | A | 0.14% | |
| MAR | A | 0.14% | |
| AMP | A | 0.13% | |
| BK | A | 0.13% | |
| TRV | A | 0.13% | |
| NXPI | F | 0.13% | |
| OKE | A | 0.13% | |
| FICO | A | 0.12% | |
| MPC | D | 0.12% | |
| GWW | A | 0.12% | |
| SPG | A | 0.12% | |
| DLR | A | 0.12% | |
| PSX | C | 0.12% | |
| JCI | A | 0.12% | |
| AZO | C | 0.12% | |
| AFL | C | 0.12% | |
| PAYX | B | 0.11% | |
| D | C | 0.11% | |
| FAST | B | 0.11% | |
| CPRT | A | 0.11% | |
| CMI | A | 0.11% | |
| LHX | B | 0.11% | |
| MET | A | 0.11% | |
| DHI | D | 0.11% | |
| O | D | 0.11% | |
| AIG | B | 0.11% | |
| ALL | A | 0.11% | |
| KMI | A | 0.11% | |
| NEM | F | 0.11% | |
| PSA | C | 0.11% | |
| AEP | C | 0.11% | |
| FTNT | A | 0.11% | |
| CTVA | D | 0.1% | |
| KVUE | A | 0.1% | |
| VST | A | 0.1% | |
| ODFL | B | 0.1% | |
| F | C | 0.1% | |
| AME | A | 0.1% | |
| KMB | C | 0.1% | |
| VLO | C | 0.1% | |
| MSCI | A | 0.1% | |
| CCI | D | 0.1% | |
| PRU | A | 0.1% | |
| DFS | A | 0.1% | |
| PWR | A | 0.1% | |
| ROST | D | 0.1% | |
| HWM | A | 0.1% | |
| EA | A | 0.09% | |
| EXC | C | 0.09% | |
| MNST | D | 0.09% | |
| VMC | B | 0.09% | |
| MPWR | F | 0.09% | |
| CBRE | B | 0.09% | |
| CTSH | B | 0.09% | |
| CHTR | B | 0.09% | |
| HES | B | 0.09% | |
| KR | B | 0.09% | |
| MCHP | F | 0.09% | |
| DELL | C | 0.09% | |
| VRSK | B | 0.09% | |
| NUE | D | 0.09% | |
| DAL | A | 0.09% | |
| OTIS | D | 0.09% | |
| TRGP | A | 0.09% | |
| LEN | D | 0.09% | |
| IT | B | 0.09% | |
| PEG | C | 0.09% | |
| RSG | B | 0.09% | |
| DOW | F | 0.08% | |
| ED | D | 0.08% | |
| HIG | C | 0.08% | |
| FANG | D | 0.08% | |
| EXR | C | 0.08% | |
| OXY | F | 0.08% | |
| KDP | D | 0.08% | |
| NVR | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| HPQ | B | 0.08% | |
| MTB | A | 0.08% | |
| LULU | C | 0.08% | |
| XEL | A | 0.08% | |
| GLW | B | 0.08% | |
| MLM | B | 0.08% | |
| YUM | D | 0.08% | |
| SYY | D | 0.08% | |
| ACGL | C | 0.08% | |
| ANSS | B | 0.07% | |
| PPG | F | 0.07% | |
| KHC | F | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| XYL | D | 0.07% | |
| WEC | A | 0.07% | |
| CSGP | F | 0.07% | |
| ON | F | 0.07% | |
| TSCO | D | 0.07% | |
| ETR | A | 0.07% | |
| FITB | A | 0.07% | |
| AVB | A | 0.07% | |
| NDAQ | A | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| EFX | F | 0.07% | |
| AXON | A | 0.07% | |
| IRM | D | 0.07% | |
| ROK | A | 0.07% | |
| GDDY | A | 0.06% | |
| NTAP | D | 0.06% | |
| DVN | F | 0.06% | |
| DECK | A | 0.06% | |
| CHD | A | 0.06% | |
| HUBB | B | 0.06% | |
| DTE | C | 0.06% | |
| VLTO | D | 0.06% | |
| HBAN | A | 0.06% | |
| ADM | D | 0.06% | |
| BR | A | 0.06% | |
| BRO | B | 0.06% | |
| FTV | D | 0.06% | |
| AWK | C | 0.06% | |
| SW | A | 0.06% | |
| VTR | C | 0.06% | |
| LDOS | C | 0.06% | |
| HSY | F | 0.06% | |
| TYL | B | 0.06% | |
| SYF | A | 0.06% | |
| PHM | D | 0.06% | |
| TROW | A | 0.06% | |
| CDW | F | 0.06% | |
| HAL | C | 0.06% | |
| TTWO | A | 0.06% | |
| HPE | B | 0.06% | |
| DOV | A | 0.06% | |
| KEYS | C | 0.06% | |
| UAL | A | 0.06% | |
| GPN | B | 0.06% | |
| ZBRA | B | 0.05% | |
| CMS | C | 0.05% | |
| IP | A | 0.05% | |
| DRI | B | 0.05% | |
| BLDR | D | 0.05% | |
| OMC | C | 0.05% | |
| FSLR | F | 0.05% | |
| CBOE | D | 0.05% | |
| FE | C | 0.05% | |
| NTRS | A | 0.05% | |
| EXPE | A | 0.05% | |
| PKG | B | 0.05% | |
| ATO | A | 0.05% | |
| CFG | A | 0.05% | |
| ES | C | 0.05% | |
| K | B | 0.05% | |
| STLD | B | 0.05% | |
| IFF | D | 0.05% | |
| LYB | F | 0.05% | |
| TDY | B | 0.05% | |
| WDC | F | 0.05% | |
| WY | D | 0.05% | |
| CINF | A | 0.05% | |
| AEE | A | 0.05% | |
| SBAC | D | 0.05% | |
| PTC | B | 0.05% | |
| EQT | A | 0.05% | |
| PPL | A | 0.05% | |
| RF | A | 0.05% | |
| EQR | C | 0.05% | |
| CCL | A | 0.05% | |
| CPAY | A | 0.05% | |
| DOC | D | 0.04% | |
| JBL | C | 0.04% | |
| JBHT | B | 0.04% | |
| NI | A | 0.04% | |
| GEN | B | 0.04% | |
| AKAM | F | 0.04% | |
| EG | D | 0.04% | |
| MRO | A | 0.04% | |
| AVY | D | 0.04% | |
| KIM | A | 0.04% | |
| TXT | D | 0.04% | |
| EXPD | D | 0.04% | |
| TSN | A | 0.04% | |
| PNR | A | 0.04% | |
| DG | F | 0.04% | |
| GPC | D | 0.04% | |
| BBY | C | 0.04% | |
| MAS | D | 0.04% | |
| ARE | D | 0.04% | |
| TRMB | A | 0.04% | |
| TER | F | 0.04% | |
| IEX | B | 0.04% | |
| LVS | C | 0.04% | |
| MAA | A | 0.04% | |
| FDS | A | 0.04% | |
| CTRA | A | 0.04% | |
| BALL | D | 0.04% | |
| WRB | A | 0.04% | |
| PFG | C | 0.04% | |
| ULTA | D | 0.04% | |
| J | D | 0.04% | |
| KEY | A | 0.04% | |
| WBD | B | 0.04% | |
| LUV | A | 0.04% | |
| SNA | A | 0.04% | |
| NRG | B | 0.04% | |
| ESS | A | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| LYV | A | 0.04% | |
| CLX | A | 0.04% | |
| IPG | F | 0.03% | |
| ALB | C | 0.03% | |
| PAYC | B | 0.03% | |
| LW | C | 0.03% | |
| EPAM | B | 0.03% | |
| SMCI | F | 0.03% | |
| BXP | D | 0.03% | |
| REG | A | 0.03% | |
| KMX | B | 0.03% | |
| NCLH | B | 0.03% | |
| BG | D | 0.03% | |
| SJM | F | 0.03% | |
| ALLE | D | 0.03% | |
| CPT | D | 0.03% | |
| CHRW | A | 0.03% | |
| HST | D | 0.03% | |
| DLTR | F | 0.03% | |
| DAY | B | 0.03% | |
| JNPR | D | 0.03% | |
| UDR | C | 0.03% | |
| JKHY | D | 0.03% | |
| ROL | A | 0.03% | |
| CAG | F | 0.03% | |
| EVRG | A | 0.03% | |
| POOL | D | 0.03% | |
| FFIV | B | 0.03% | |
| SWK | F | 0.03% | |
| APTV | F | 0.03% | |
| SWKS | F | 0.03% | |
| NDSN | B | 0.03% | |
| LNT | A | 0.03% | |
| EL | F | 0.03% | |
| AMCR | C | 0.03% | |
| CF | A | 0.03% | |
| L | A | 0.03% | |
| DPZ | C | 0.03% | |
| VRSN | D | 0.03% | |
| PARA | C | 0.02% | |
| QRVO | F | 0.02% | |
| FMC | F | 0.02% | |
| MHK | D | 0.02% | |
| WYNN | D | 0.02% | |
| BWA | A | 0.02% | |
| HII | F | 0.02% | |
| RL | B | 0.02% | |
| HAS | D | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| MOS | D | 0.02% | |
| CZR | F | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| APA | F | 0.02% | |
| CPB | D | 0.02% | |
| MTCH | F | 0.02% | |
| GL | B | 0.02% | |
| TAP | A | 0.02% | |
| LKQ | D | 0.02% | |
| AES | F | 0.02% | |
| ENPH | F | 0.02% | |
| PNW | A | 0.02% | |
| FOXA | A | 0.02% | |
| MKTX | C | 0.02% | |
| ERIE | F | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | B | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | A | 0.01% | |
| FOX | A | 0.01% | |
| BEN | C | 0.01% | |
| WBA | F | 0.01% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Asset Management
Auto Manufacturers
Banks - Regional - US
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