CGUS vs. FLRG ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Fidelity U.S. Multifactor ETF (FLRG)
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
$35.22
Average Daily Volume
564,593
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
FLRG
Fidelity U.S. Multifactor ETF
FLRG Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Multifactor Index?. The fund normally invests at least 80% of its assets in securities included in the Fidelity U.S. Multifactor Index?. The Fidelity U.S. Multifactor Index? is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatility than the broader market.Grade (RS Rating)
Last Trade
$35.53
Average Daily Volume
51,658
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | FLRG |
|---|---|---|
| 30 Days | 1.71% | 3.91% |
| 60 Days | 2.77% | 5.11% |
| 90 Days | 4.79% | 6.17% |
| 12 Months | 30.95% | 32.36% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in FLRG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 1.78% | 1.29% | 1.29% | |
| ADP | B | 1.49% | 1.17% | 1.17% | |
| AVGO | D | 3.59% | 1.93% | 1.93% | |
| CMCSA | B | 0.48% | 0.41% | 0.41% | |
| GOOGL | C | 2.79% | 3.46% | 2.79% | |
| HD | A | 0.68% | 1.62% | 0.68% | |
| LLY | F | 1.59% | 1.98% | 1.59% | |
| MA | C | 1.67% | 1.64% | 1.64% | |
| META | D | 5.37% | 2.47% | 2.47% | |
| MSFT | F | 6.35% | 6.44% | 6.35% | |
| NFLX | A | 0.73% | 0.69% | 0.69% | |
| NVDA | C | 2.47% | 6.08% | 2.47% | |
| PM | B | 0.74% | 1.01% | 0.74% | |
| V | A | 0.63% | 1.66% | 0.63% | |
| VICI | C | 0.91% | 0.88% | 0.88% | |
| VRTX | F | 1.01% | 0.79% | 0.79% |
CGUS Overweight 65 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 4.97% | |
| AMZN | C | 3.86% | |
| UNH | C | 3.2% | |
| RTX | C | 2.06% | |
| ACN | C | 1.85% | |
| GOOG | C | 1.81% | |
| JPM | A | 1.6% | |
| FIS | C | 1.52% | |
| 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% | |
| BLK | C | 1.1% | |
| ABT | B | 1.03% | |
| 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% | |
| GD | F | 0.73% | |
| IR | B | 0.71% | |
| 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% | |
| 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 85 Positions Relative to FLRG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.76% | |
| PG | A | -1.43% | |
| JNJ | D | -1.35% | |
| MCD | D | -1.28% | |
| PGR | A | -1.25% | |
| LMT | D | -1.2% | |
| BKNG | A | -1.15% | |
| NFG | A | -1.12% | |
| PSA | D | -1.04% | |
| PAYX | C | -1.04% | |
| PCAR | B | -1.03% | |
| ALSN | B | -1.02% | |
| ACGL | D | -1.02% | |
| MLI | C | -1.0% | |
| VRSK | A | -1.0% | |
| BCC | B | -0.97% | |
| SNA | A | -0.97% | |
| HIG | B | -0.95% | |
| NVR | D | -0.94% | |
| CF | B | -0.91% | |
| LEN | D | -0.91% | |
| ORLY | B | -0.91% | |
| PHM | D | -0.91% | |
| AMGN | D | -0.91% | |
| IBM | C | -0.9% | |
| DTM | B | -0.9% | |
| EG | C | -0.9% | |
| JXN | C | -0.89% | |
| CRBG | B | -0.88% | |
| SYF | B | -0.88% | |
| OHI | C | -0.87% | |
| MTG | C | -0.87% | |
| AZO | C | -0.87% | |
| HRB | D | -0.87% | |
| ESNT | D | -0.87% | |
| WSM | B | -0.86% | |
| CI | F | -0.83% | |
| RGA | A | -0.83% | |
| CTRA | B | -0.83% | |
| NUE | C | -0.82% | |
| MO | A | -0.82% | |
| CL | D | -0.82% | |
| STLD | B | -0.81% | |
| RDN | C | -0.81% | |
| VLO | C | -0.81% | |
| QCOM | F | -0.81% | |
| REGN | F | -0.8% | |
| AMAT | F | -0.77% | |
| BRBR | A | -0.77% | |
| KMB | D | -0.75% | |
| UTHR | C | -0.7% | |
| ANET | C | -0.68% | |
| CNC | D | -0.67% | |
| CRWD | B | -0.67% | |
| CHRD | D | -0.67% | |
| KLAC | D | -0.65% | |
| MOH | F | -0.65% | |
| MSI | B | -0.64% | |
| FICO | B | -0.63% | |
| RPRX | D | -0.63% | |
| LRCX | F | -0.63% | |
| APH | A | -0.61% | |
| CDNS | B | -0.6% | |
| MCK | B | -0.6% | |
| ZM | B | -0.56% | |
| NXPI | D | -0.55% | |
| DELL | C | -0.54% | |
| GDDY | A | -0.53% | |
| CTSH | B | -0.52% | |
| GEN | B | -0.51% | |
| DBX | B | -0.5% | |
| AKAM | D | -0.5% | |
| ACIW | B | -0.5% | |
| NTAP | C | -0.49% | |
| CRUS | D | -0.47% | |
| VZ | C | -0.47% | |
| DOX | D | -0.47% | |
| CVLT | B | -0.47% | |
| DLB | B | -0.45% | |
| SWKS | F | -0.43% | |
| QLYS | C | -0.42% | |
| T | A | -0.41% | |
| TMUS | B | -0.31% | |
| EA | A | -0.17% | |
| FOXA | B | -0.14% |
CGUS: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Semiconductors
Chemicals
Credit Services
Diagnostics & Research
Internet Content & Information
Software - Application
Asset Management
Banks - Global
Business Services
Capital Markets
Diversified Industrials
Drug Manufacturers - Major
Insurance Brokers
Oil & Gas Integrated
REIT - Diversified
Software - Infrastructure
Utilities - Regulated Electric
Auto Manufacturers
Banks - Regional - US
FLRG: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Software - Infrastructure
Biotechnology
Drug Manufacturers - Major
Telecom Services
Business Services
Credit Services
Health Care Plans
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Residential Construction
Semiconductor Equipment & Materials
Specialty Retail
Asset Management
Computer Systems
Information Technology Services
Insurance - Diversified
Insurance - Reinsurance
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Insurance
Integrated Circuits
Broadband
Semiconductor
Telecommunications
Work From Home
Cloud Computing
Fabless Semiconductor Companies
Operating System
Smartphones
Building Materials
Insurance Coverage
Pharmaceutical Products
Software
Batteries
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