CGUS vs. BITQ ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Bitwise Crypto Industry Innovators ETF (BITQ)
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
BITQ

Bitwise Crypto Industry Innovators ETF

BITQ Description The Bitwise Crypto Industry Innovators ETF (the Fund”) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index. The Index was designed to measure the performance of companies leading the rapidly emerging crypto economy. At least 85% of the index is focused on pure-play crypto companies, including bitcoin and crypto trading venues, crypto mining and mining equipment firms, and service providers. Examples include Coinbase (COIN), Silvergate Capital (SI), and MicroStrategy (MSTR). Up to 15% of the index is focused on supporting companies: Innovative large cap firms with diversified business interests that include at least one significant business line focused on the crypto economy. Examples include PayPal (PYPL), Nvidia (NVDA), and Square (SQ). The fund offers investors a picks and shovels approach to investing in the crypto economy

Grade (RS Rating)

Last Trade

$20.74

Average Daily Volume

142,307

Number of Holdings *

19

* may have additional holdings in another (foreign) market
Performance
Period CGUS BITQ
30 Days 1.71% 36.90%
60 Days 2.77% 62.79%
90 Days 4.79% 54.66%
12 Months 30.95% 173.95%
3 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in BITQ Overlap
BLK C 1.1% 1.04% 1.04%
MA C 1.67% 0.94% 0.94%
V A 0.63% 0.95% 0.63%
CGUS Overweight 78 Positions Relative to BITQ
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%
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%
WH B 1.17%
CARR D 1.15%
BKR B 1.11%
ABT B 1.03%
VRTX F 1.01%
BA F 0.99%
PCG A 0.97%
CRM B 0.97%
TMO F 0.96%
VICI C 0.91%
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%
XOM B 0.61%
WWD B 0.6%
ORCL B 0.58%
EIX B 0.56%
MMC B 0.55%
BRK.A B 0.53%
CNP B 0.52%
CE F 0.52%
LIN D 0.51%
FCX D 0.5%
CVX A 0.49%
CMCSA B 0.48%
XPO B 0.47%
GIS D 0.46%
EMN D 0.46%
CB C 0.45%
MS A 0.44%
TDG D 0.42%
STZ D 0.41%
TSM B 0.4%
WFC A 0.4%
SRE A 0.39%
MDLZ F 0.38%
TPR B 0.37%
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%
CGUS Underweight 16 Positions Relative to BITQ
Symbol Grade Weight
MSTR C -16.51%
COIN C -10.9%
MARA C -8.95%
WULF C -4.83%
RIOT C -4.82%
CIFR B -4.79%
CLSK C -4.48%
IREN C -4.16%
APLD A -2.82%
BTBT C -2.25%
IBKR A -1.25%
PYPL B -1.08%
BK A -1.01%
NU C -0.96%
CME A -0.88%
MELI D -0.82%
Compare ETFs