CGUS vs. GSPY ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Gotham Enhanced 500 ETF (GSPY)
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
GSPY
Gotham Enhanced 500 ETF
GSPY Description
The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.Grade (RS Rating)
Last Trade
$32.67
Average Daily Volume
44,418
Number of Holdings
*
497
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | GSPY |
|---|---|---|
| 30 Days | 1.71% | 2.91% |
| 60 Days | 2.77% | 4.43% |
| 90 Days | 4.79% | 6.24% |
| 12 Months | 30.95% | 30.89% |
75 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in GSPY | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 6.45% | 4.97% | |
| ABBV | D | 1.78% | 0.2% | 0.2% | |
| ABT | B | 1.03% | 0.38% | 0.38% | |
| ACN | C | 1.85% | 0.15% | 0.15% | |
| ADP | B | 1.49% | 0.12% | 0.12% | |
| AJG | B | 0.33% | 0.04% | 0.04% | |
| AMZN | C | 3.86% | 4.81% | 3.86% | |
| APD | A | 1.34% | 0.04% | 0.04% | |
| AVGO | D | 3.59% | 1.09% | 1.09% | |
| BA | F | 0.99% | 0.06% | 0.06% | |
| BKR | B | 1.11% | 0.2% | 0.2% | |
| BLK | C | 1.1% | 0.33% | 0.33% | |
| BRK.A | B | 0.53% | 1.88% | 0.53% | |
| CARR | D | 1.15% | 0.04% | 0.04% | |
| CB | C | 0.45% | 0.17% | 0.17% | |
| CE | F | 0.52% | 0.04% | 0.04% | |
| CMCSA | B | 0.48% | 0.31% | 0.31% | |
| CNP | B | 0.52% | 0.01% | 0.01% | |
| COF | B | 0.84% | 0.13% | 0.13% | |
| CRM | B | 0.97% | 0.21% | 0.21% | |
| CVX | A | 0.49% | 0.66% | 0.49% | |
| DHR | F | 0.84% | 0.33% | 0.33% | |
| EIX | B | 0.56% | 0.02% | 0.02% | |
| EMN | D | 0.46% | 0.06% | 0.06% | |
| EQIX | A | 0.82% | 0.05% | 0.05% | |
| FCX | D | 0.5% | 0.04% | 0.04% | |
| FIS | C | 1.52% | 0.03% | 0.03% | |
| GD | F | 0.73% | 0.38% | 0.38% | |
| GE | D | 1.29% | 1.01% | 1.01% | |
| GEHC | F | 1.43% | 0.02% | 0.02% | |
| GIS | D | 0.46% | 0.02% | 0.02% | |
| GOOGL | C | 2.79% | 4.43% | 2.79% | |
| HD | A | 0.68% | 0.71% | 0.68% | |
| HON | B | 0.64% | 0.55% | 0.55% | |
| IR | B | 0.71% | 0.03% | 0.03% | |
| JPM | A | 1.6% | 1.44% | 1.44% | |
| LIN | D | 0.51% | 0.14% | 0.14% | |
| LLY | F | 1.59% | 0.45% | 0.45% | |
| MA | C | 1.67% | 0.88% | 0.88% | |
| MDLZ | F | 0.38% | 0.36% | 0.36% | |
| META | D | 5.37% | 3.27% | 3.27% | |
| MMC | B | 0.55% | 0.51% | 0.51% | |
| MS | A | 0.44% | 0.4% | 0.4% | |
| MSFT | F | 6.35% | 7.1% | 6.35% | |
| NFLX | A | 0.73% | 0.23% | 0.23% | |
| NKE | D | 0.31% | 0.33% | 0.31% | |
| NOW | A | 0.35% | 0.12% | 0.12% | |
| NVDA | C | 2.47% | 6.42% | 2.47% | |
| ORCL | B | 0.58% | 0.33% | 0.33% | |
| PANW | C | 0.24% | 0.08% | 0.08% | |
| PCG | A | 0.97% | 0.08% | 0.08% | |
| PM | B | 0.74% | 1.04% | 0.74% | |
| PNC | B | 0.86% | 0.15% | 0.15% | |
| RCL | A | 0.87% | 0.04% | 0.04% | |
| RTX | C | 2.06% | 0.1% | 0.1% | |
| RVTY | F | 0.79% | 0.01% | 0.01% | |
| SPGI | C | 0.84% | 0.1% | 0.1% | |
| SRE | A | 0.39% | 0.04% | 0.04% | |
| STT | A | 0.34% | 0.05% | 0.05% | |
| STX | D | 0.28% | 0.01% | 0.01% | |
| STZ | D | 0.41% | 0.21% | 0.21% | |
| TDG | D | 0.42% | 0.04% | 0.04% | |
| TMO | F | 0.96% | 0.13% | 0.13% | |
| TPR | B | 0.37% | 0.07% | 0.07% | |
| TSLA | B | 0.75% | 1.02% | 0.75% | |
| TXN | C | 1.39% | 0.12% | 0.12% | |
| UNH | C | 3.2% | 0.61% | 0.61% | |
| UNP | C | 0.31% | 0.32% | 0.31% | |
| URI | B | 0.75% | 0.09% | 0.09% | |
| V | A | 0.63% | 1.48% | 0.63% | |
| VICI | C | 0.91% | 0.02% | 0.02% | |
| VRTX | F | 1.01% | 0.08% | 0.08% | |
| WELL | A | 0.35% | 0.05% | 0.05% | |
| WFC | A | 0.4% | 0.46% | 0.4% | |
| XOM | B | 0.61% | 0.89% | 0.61% |
CGUS Underweight 422 Positions Relative to GSPY
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.28% | |
| MRK | F | -1.11% | |
| JNJ | D | -1.06% | |
| CAT | B | -0.99% | |
| QCOM | F | -0.97% | |
| LOW | D | -0.81% | |
| BKNG | A | -0.77% | |
| AMAT | F | -0.71% | |
| CSCO | B | -0.7% | |
| FI | A | -0.67% | |
| BAC | A | -0.66% | |
| VZ | C | -0.65% | |
| GILD | C | -0.61% | |
| DIS | B | -0.61% | |
| MO | A | -0.53% | |
| CI | F | -0.5% | |
| T | A | -0.47% | |
| LRCX | F | -0.46% | |
| LMT | D | -0.46% | |
| AXP | A | -0.44% | |
| ELV | F | -0.44% | |
| DELL | C | -0.44% | |
| WMT | A | -0.44% | |
| PG | A | -0.43% | |
| TT | A | -0.43% | |
| HCA | F | -0.42% | |
| GS | A | -0.41% | |
| KLAC | D | -0.4% | |
| PYPL | B | -0.4% | |
| ICE | C | -0.39% | |
| MMM | D | -0.38% | |
| AON | A | -0.38% | |
| EMR | A | -0.35% | |
| CL | D | -0.35% | |
| ITW | B | -0.35% | |
| KO | D | -0.35% | |
| TGT | F | -0.33% | |
| FDX | B | -0.33% | |
| MAR | B | -0.32% | |
| CSX | B | -0.32% | |
| CEG | D | -0.32% | |
| GM | B | -0.32% | |
| CVS | D | -0.32% | |
| PEP | F | -0.3% | |
| SLB | C | -0.29% | |
| KKR | A | -0.28% | |
| JCI | C | -0.27% | |
| CMI | A | -0.27% | |
| COST | B | -0.26% | |
| KMB | D | -0.25% | |
| BX | A | -0.25% | |
| TRV | B | -0.25% | |
| ROST | C | -0.25% | |
| C | A | -0.24% | |
| TJX | A | -0.23% | |
| SCHW | B | -0.23% | |
| DAL | C | -0.22% | |
| LULU | C | -0.22% | |
| COR | B | -0.22% | |
| GRMN | B | -0.22% | |
| D | C | -0.22% | |
| KR | B | -0.22% | |
| MU | D | -0.21% | |
| VLO | C | -0.21% | |
| KHC | F | -0.21% | |
| PRU | A | -0.21% | |
| KDP | D | -0.21% | |
| HPQ | B | -0.2% | |
| MET | A | -0.19% | |
| OTIS | C | -0.19% | |
| LHX | C | -0.19% | |
| YUM | B | -0.18% | |
| WAB | B | -0.18% | |
| EBAY | D | -0.17% | |
| SYY | B | -0.17% | |
| LVS | C | -0.16% | |
| HUM | C | -0.16% | |
| DD | D | -0.16% | |
| DOV | A | -0.15% | |
| USB | A | -0.15% | |
| ADBE | C | -0.15% | |
| NOC | D | -0.14% | |
| MCD | D | -0.14% | |
| AMD | F | -0.14% | |
| CNC | D | -0.14% | |
| NDAQ | A | -0.14% | |
| CPAY | A | -0.14% | |
| LYB | F | -0.13% | |
| LDOS | C | -0.13% | |
| HPE | B | -0.13% | |
| HIG | B | -0.13% | |
| NTAP | C | -0.13% | |
| PPG | F | -0.13% | |
| TFC | A | -0.12% | |
| BLDR | D | -0.12% | |
| INTU | C | -0.12% | |
| IBM | C | -0.12% | |
| HAL | C | -0.12% | |
| NRG | B | -0.11% | |
| BRO | B | -0.11% | |
| CHTR | C | -0.11% | |
| TSN | B | -0.11% | |
| BK | A | -0.11% | |
| CINF | A | -0.11% | |
| EXPE | B | -0.11% | |
| OKE | A | -0.11% | |
| BIIB | F | -0.11% | |
| ISRG | A | -0.11% | |
| ROP | B | -0.11% | |
| OMC | C | -0.11% | |
| VRSN | F | -0.1% | |
| PFE | D | -0.1% | |
| PGR | A | -0.1% | |
| AMGN | D | -0.1% | |
| NEE | D | -0.1% | |
| SNA | A | -0.1% | |
| BALL | D | -0.1% | |
| AMP | A | -0.1% | |
| FOXA | B | -0.1% | |
| GEN | B | -0.1% | |
| BBY | D | -0.1% | |
| COP | C | -0.09% | |
| SYK | C | -0.09% | |
| LEN | D | -0.09% | |
| BR | A | -0.09% | |
| PLTR | B | -0.09% | |
| IP | B | -0.09% | |
| CME | A | -0.09% | |
| ETN | A | -0.09% | |
| ZBRA | B | -0.09% | |
| UBER | D | -0.09% | |
| CTSH | B | -0.08% | |
| FFIV | B | -0.08% | |
| BMY | B | -0.08% | |
| DG | F | -0.08% | |
| DFS | B | -0.08% | |
| MAS | D | -0.08% | |
| PNR | A | -0.08% | |
| J | F | -0.08% | |
| EA | A | -0.08% | |
| BSX | B | -0.08% | |
| JBL | B | -0.08% | |
| MOH | F | -0.08% | |
| HOLX | D | -0.08% | |
| L | A | -0.08% | |
| ADI | D | -0.07% | |
| VTRS | A | -0.07% | |
| PLD | D | -0.07% | |
| UHS | D | -0.07% | |
| RL | B | -0.07% | |
| DE | A | -0.07% | |
| INTC | D | -0.07% | |
| TAP | C | -0.07% | |
| GWW | B | -0.07% | |
| ANET | C | -0.07% | |
| MDT | D | -0.07% | |
| UPS | C | -0.07% | |
| SBUX | A | -0.07% | |
| AVY | D | -0.07% | |
| ANSS | B | -0.06% | |
| DUK | C | -0.06% | |
| ALLE | D | -0.06% | |
| GEV | B | -0.06% | |
| PH | A | -0.06% | |
| WM | A | -0.06% | |
| APH | A | -0.06% | |
| AMT | D | -0.06% | |
| APTV | D | -0.06% | |
| TTWO | A | -0.06% | |
| FITB | A | -0.06% | |
| SWK | D | -0.06% | |
| SO | D | -0.06% | |
| TROW | B | -0.06% | |
| DVA | B | -0.06% | |
| BEN | C | -0.06% | |
| SHW | A | -0.06% | |
| MTB | A | -0.06% | |
| MSI | B | -0.05% | |
| SW | A | -0.05% | |
| SYF | B | -0.05% | |
| SMCI | F | -0.05% | |
| CTAS | B | -0.05% | |
| SNPS | B | -0.05% | |
| MCK | B | -0.05% | |
| EOG | A | -0.05% | |
| MCO | B | -0.05% | |
| REGN | F | -0.05% | |
| CRWD | B | -0.05% | |
| ZTS | D | -0.05% | |
| IPG | D | -0.05% | |
| CDNS | B | -0.05% | |
| CMG | B | -0.05% | |
| AFL | B | -0.05% | |
| LKQ | D | -0.05% | |
| SOLV | C | -0.05% | |
| ABNB | C | -0.05% | |
| PSX | C | -0.04% | |
| KMX | B | -0.04% | |
| CPRT | A | -0.04% | |
| NXPI | D | -0.04% | |
| BWA | D | -0.04% | |
| MTCH | D | -0.04% | |
| MNST | C | -0.04% | |
| SPG | B | -0.04% | |
| PCAR | B | -0.04% | |
| NSC | B | -0.04% | |
| KMI | A | -0.04% | |
| CFG | B | -0.04% | |
| CZR | F | -0.04% | |
| ORLY | B | -0.04% | |
| RSG | A | -0.04% | |
| WBA | F | -0.04% | |
| HLT | A | -0.04% | |
| NTRS | A | -0.04% | |
| BDX | F | -0.04% | |
| MHK | D | -0.04% | |
| ADSK | A | -0.04% | |
| ECL | D | -0.04% | |
| WMB | A | -0.04% | |
| FTNT | C | -0.04% | |
| XEL | A | -0.03% | |
| CTVA | C | -0.03% | |
| EW | C | -0.03% | |
| MSCI | C | -0.03% | |
| K | A | -0.03% | |
| RJF | A | -0.03% | |
| INCY | C | -0.03% | |
| HES | B | -0.03% | |
| TRGP | B | -0.03% | |
| PEG | A | -0.03% | |
| PWR | A | -0.03% | |
| F | C | -0.03% | |
| NEM | D | -0.03% | |
| CCI | D | -0.03% | |
| VST | B | -0.03% | |
| AME | A | -0.03% | |
| KVUE | A | -0.03% | |
| HWM | A | -0.03% | |
| ODFL | B | -0.03% | |
| FAST | B | -0.03% | |
| PAYX | C | -0.03% | |
| AEP | D | -0.03% | |
| FICO | B | -0.03% | |
| DHI | D | -0.03% | |
| AIG | B | -0.03% | |
| O | D | -0.03% | |
| VLTO | D | -0.03% | |
| PSA | D | -0.03% | |
| FMC | D | -0.03% | |
| ALL | A | -0.03% | |
| QRVO | F | -0.03% | |
| MPC | D | -0.03% | |
| KEY | B | -0.03% | |
| WDC | D | -0.03% | |
| AZO | C | -0.03% | |
| DLR | B | -0.03% | |
| OXY | D | -0.03% | |
| FANG | D | -0.03% | |
| FE | C | -0.02% | |
| MPWR | F | -0.02% | |
| ROL | B | -0.02% | |
| AEE | A | -0.02% | |
| PPL | B | -0.02% | |
| DVN | F | -0.02% | |
| DECK | A | -0.02% | |
| TSCO | D | -0.02% | |
| WBD | C | -0.02% | |
| FTV | C | -0.02% | |
| DTE | C | -0.02% | |
| CHD | B | -0.02% | |
| DXCM | D | -0.02% | |
| VTR | C | -0.02% | |
| PHM | D | -0.02% | |
| ROK | B | -0.02% | |
| UAL | A | -0.02% | |
| AVB | B | -0.02% | |
| EFX | F | -0.02% | |
| ADM | D | -0.02% | |
| EQR | B | -0.02% | |
| ON | D | -0.02% | |
| WEC | A | -0.02% | |
| XYL | D | -0.02% | |
| CAH | B | -0.02% | |
| IDXX | F | -0.02% | |
| GPN | B | -0.02% | |
| NVR | D | -0.02% | |
| ED | D | -0.02% | |
| LYV | A | -0.02% | |
| DOW | F | -0.02% | |
| HBAN | A | -0.02% | |
| IQV | D | -0.02% | |
| IRM | D | -0.02% | |
| RF | A | -0.02% | |
| WTW | B | -0.02% | |
| CSGP | D | -0.02% | |
| CCL | B | -0.02% | |
| ETR | B | -0.02% | |
| GDDY | A | -0.02% | |
| MLM | B | -0.02% | |
| RMD | C | -0.02% | |
| VMC | B | -0.02% | |
| VRSK | A | -0.02% | |
| MCHP | D | -0.02% | |
| NUE | C | -0.02% | |
| EXR | D | -0.02% | |
| IT | C | -0.02% | |
| MRO | B | -0.02% | |
| HSY | F | -0.02% | |
| AXON | A | -0.02% | |
| A | D | -0.02% | |
| ACGL | D | -0.02% | |
| CBRE | B | -0.02% | |
| EXC | C | -0.02% | |
| GLW | B | -0.02% | |
| CTLT | B | -0.01% | |
| BBWI | D | -0.01% | |
| FRT | B | -0.01% | |
| MOS | F | -0.01% | |
| HAS | D | -0.01% | |
| GL | B | -0.01% | |
| LW | C | -0.01% | |
| ALB | C | -0.01% | |
| AIZ | A | -0.01% | |
| AOS | F | -0.01% | |
| AES | F | -0.01% | |
| TECH | D | -0.01% | |
| SJM | D | -0.01% | |
| GNRC | B | -0.01% | |
| CPT | B | -0.01% | |
| AKAM | D | -0.01% | |
| WYNN | D | -0.01% | |
| DAY | B | -0.01% | |
| BXP | D | -0.01% | |
| JKHY | D | -0.01% | |
| PAYC | B | -0.01% | |
| BG | F | -0.01% | |
| REG | B | -0.01% | |
| MGM | D | -0.01% | |
| HST | C | -0.01% | |
| JNPR | F | -0.01% | |
| CHRW | C | -0.01% | |
| POOL | C | -0.01% | |
| NCLH | B | -0.01% | |
| EG | C | -0.01% | |
| CAG | D | -0.01% | |
| CPB | D | -0.01% | |
| NDSN | B | -0.01% | |
| EXPD | D | -0.01% | |
| DPZ | C | -0.01% | |
| UDR | B | -0.01% | |
| EPAM | C | -0.01% | |
| DOC | D | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| PODD | C | -0.01% | |
| TER | D | -0.01% | |
| EVRG | A | -0.01% | |
| IEX | B | -0.01% | |
| AMCR | D | -0.01% | |
| LNT | A | -0.01% | |
| GPC | D | -0.01% | |
| MRNA | F | -0.01% | |
| SWKS | F | -0.01% | |
| BAX | D | -0.01% | |
| DGX | A | -0.01% | |
| MAA | B | -0.01% | |
| JBHT | C | -0.01% | |
| FDS | B | -0.01% | |
| HRL | D | -0.01% | |
| CF | B | -0.01% | |
| KIM | A | -0.01% | |
| EQT | B | -0.01% | |
| NI | A | -0.01% | |
| ULTA | F | -0.01% | |
| ESS | B | -0.01% | |
| TXT | D | -0.01% | |
| ARE | D | -0.01% | |
| NWSA | B | -0.01% | |
| FSLR | F | -0.01% | |
| CBOE | B | -0.01% | |
| STLD | B | -0.01% | |
| LH | C | -0.01% | |
| TRMB | B | -0.01% | |
| ERIE | D | -0.01% | |
| DRI | B | -0.01% | |
| TDY | B | -0.01% | |
| STE | F | -0.01% | |
| PTC | A | -0.01% | |
| CMS | C | -0.01% | |
| WAT | B | -0.01% | |
| ATO | A | -0.01% | |
| MKC | D | -0.01% | |
| ES | D | -0.01% | |
| LUV | C | -0.01% | |
| PFG | D | -0.01% | |
| WST | C | -0.01% | |
| CLX | B | -0.01% | |
| CTRA | B | -0.01% | |
| INVH | D | -0.01% | |
| AWK | D | -0.01% | |
| PKG | A | -0.01% | |
| TYL | B | -0.01% | |
| SBAC | D | -0.01% | |
| EL | F | -0.01% | |
| HUBB | B | -0.01% | |
| CDW | F | -0.01% | |
| KEYS | A | -0.01% | |
| MTD | D | -0.01% | |
| WY | D | -0.01% | |
| IVZ | B | -0.01% | |
| ZBH | C | -0.01% | |
| IFF | D | -0.01% | |
| WRB | A | -0.01% | |
| TFX | F | -0.0% | |
| APA | D | -0.0% | |
| ENPH | F | -0.0% | |
| CRL | C | -0.0% | |
| HII | D | -0.0% | |
| MKTX | D | -0.0% | |
| PNW | B | -0.0% | |
| PARA | C | -0.0% | |
| HSIC | B | -0.0% |
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
GSPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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