CGUS vs. ISPY ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ProShares S&P 500 High Income ETF (ISPY)
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

$35.25

Average Daily Volume

497,813

Number of Holdings *

80

* may have additional holdings in another (foreign) market
ISPY

ProShares S&P 500 High Income ETF

ISPY Description The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.

Grade (RS Rating)

Last Trade

$45.00

Average Daily Volume

84,362

Number of Holdings *

498

* may have additional holdings in another (foreign) market
Performance
Period CGUS ISPY
30 Days 3.65% 1.61%
60 Days 9.23% 8.07%
90 Days 10.70% 9.73%
12 Months 37.67%
75 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in ISPY Overlap
AAPL C 5.0% 6.84% 5.0%
ABBV B 1.7% 0.69% 0.69%
ABT B 1.02% 0.39% 0.39%
ACN B 1.8% 0.42% 0.42%
ADP A 1.41% 0.23% 0.23%
AJG C 0.32% 0.12% 0.12%
AMZN A 3.81% 3.52% 3.52%
APD C 1.36% 0.14% 0.14%
AVGO B 3.45% 1.61% 1.61%
BA F 1.0% 0.18% 0.18%
BKR B 1.06% 0.07% 0.07%
BRK.A C 0.46% 1.63% 0.46%
CARR D 1.27% 0.12% 0.12%
CB D 0.37% 0.21% 0.21%
CE F 0.55% 0.03% 0.03%
CMCSA B 0.45% 0.32% 0.32%
CNP C 0.51% 0.04% 0.04%
COF B 0.76% 0.12% 0.12%
CRM B 1.2% 0.56% 0.56%
CVX B 0.48% 0.49% 0.48%
DHR D 0.94% 0.3% 0.3%
EIX D 0.61% 0.06% 0.06%
EMN D 0.47% 0.02% 0.02%
EQIX C 0.79% 0.17% 0.17%
FCX B 0.43% 0.13% 0.13%
FIS C 1.4% 0.1% 0.1%
GD B 0.75% 0.15% 0.15%
GE C 1.44% 0.37% 0.37%
GEHC D 1.32% 0.08% 0.08%
GIS F 0.49% 0.07% 0.07%
GOOG B 1.64% 1.65% 1.64%
GOOGL B 2.6% 2.0% 2.0%
HD C 0.67% 0.76% 0.67%
HON C 0.6% 0.26% 0.26%
INTC C 0.3% 0.19% 0.19%
IR A 0.71% 0.08% 0.08%
JPM A 1.51% 1.25% 1.25%
LIN D 0.52% 0.44% 0.44%
LLY F 1.64% 1.3% 1.3%
MA B 1.63% 0.83% 0.83%
MDLZ F 0.4% 0.18% 0.18%
META C 5.23% 2.53% 2.53%
MMC D 0.55% 0.21% 0.21%
MS B 0.35% 0.29% 0.29%
MSFT D 6.52% 6.28% 6.28%
NFLX A 0.68% 0.63% 0.63%
NOW A 0.34% 0.38% 0.34%
NVDA A 2.18% 6.7% 2.18%
ORCL A 0.55% 0.55% 0.55%
PCG C 0.94% 0.08% 0.08%
PM C 0.68% 0.4% 0.4%
PNC A 0.79% 0.15% 0.15%
RCL A 0.74% 0.1% 0.1%
REGN F 0.31% 0.19% 0.19%
RTX D 2.05% 0.32% 0.32%
RVTY C 0.84% 0.03% 0.03%
SPGI D 0.89% 0.3% 0.3%
SRE A 0.39% 0.1% 0.1%
STT B 0.32% 0.05% 0.05%
STX D 0.5% 0.04% 0.04%
STZ F 0.46% 0.07% 0.07%
TDG B 0.47% 0.14% 0.14%
TMO D 1.02% 0.41% 0.41%
TPR B 0.4% 0.02% 0.02%
TSLA A 0.78% 1.4% 0.78%
TXN A 1.39% 0.37% 0.37%
UNH B 3.25% 1.02% 1.02%
UNP C 0.33% 0.28% 0.28%
URI B 0.74% 0.11% 0.11%
V A 0.59% 0.95% 0.59%
VICI D 0.94% 0.07% 0.07%
VRTX B 0.93% 0.24% 0.24%
WELL C 0.33% 0.16% 0.16%
WFC B 0.34% 0.43% 0.34%
XOM B 0.55% 1.01% 0.55%
CGUS Overweight 5 Positions Relative to ISPY
Symbol Grade Weight
WH A 1.0%
WWD C 0.6%
CHDN B 0.38%
XPO B 0.35%
TSM C 0.34%
CGUS Underweight 423 Positions Relative to ISPY
Symbol Grade Weight
JNJ D -0.76%
COST C -0.76%
PG F -0.76%
WMT B -0.69%
BAC A -0.56%
MRK F -0.52%
KO F -0.5%
AMD F -0.47%
PEP F -0.45%
CSCO A -0.44%
ADBE D -0.42%
MCD D -0.41%
IBM D -0.37%
ISRG B -0.36%
CAT A -0.36%
QCOM C -0.36%
DIS C -0.34%
INTU C -0.34%
VZ D -0.34%
UBER C -0.33%
GS A -0.33%
AMGN D -0.33%
PFE F -0.32%
NEE D -0.32%
T B -0.31%
AMAT F -0.3%
AXP A -0.3%
BKNG B -0.29%
LOW C -0.29%
PGR B -0.28%
ETN B -0.27%
TJX D -0.25%
C B -0.24%
BX B -0.24%
BSX B -0.24%
SYK B -0.24%
MU C -0.23%
MDT C -0.23%
LMT D -0.23%
PANW A -0.23%
COP D -0.23%
SBUX C -0.22%
ADI C -0.22%
FI A -0.22%
SCHW B -0.21%
BMY B -0.21%
PLD F -0.21%
TMUS B -0.21%
GILD A -0.21%
ANET A -0.2%
DE B -0.2%
ELV D -0.19%
ICE D -0.19%
SO C -0.19%
UPS C -0.19%
LRCX F -0.19%
AMT F -0.19%
NKE F -0.18%
KLAC F -0.18%
KKR A -0.18%
TT B -0.17%
MO B -0.17%
CI D -0.17%
DUK D -0.17%
PLTR A -0.17%
PYPL B -0.16%
PH A -0.16%
AON B -0.16%
GEV A -0.16%
CME C -0.16%
CEG C -0.16%
SNPS B -0.16%
APH A -0.16%
ZTS F -0.16%
SHW C -0.16%
MSI B -0.15%
USB B -0.15%
CMG C -0.15%
CL F -0.15%
WM B -0.15%
CDNS B -0.15%
NOC D -0.14%
MMM C -0.14%
CVS D -0.14%
CRWD B -0.14%
ITW A -0.14%
CTAS A -0.14%
MCO D -0.14%
WMB A -0.13%
MCK B -0.13%
CSX C -0.13%
ORLY A -0.13%
HCA D -0.13%
BDX C -0.13%
EOG C -0.13%
TGT F -0.13%
ABNB C -0.12%
MAR A -0.12%
FDX C -0.12%
NXPI D -0.12%
ADSK B -0.12%
EMR A -0.12%
ECL D -0.12%
NEM D -0.11%
PCAR B -0.11%
AFL D -0.11%
BK B -0.11%
DLR C -0.11%
OKE B -0.11%
SLB D -0.11%
TRV B -0.11%
NSC A -0.11%
TFC A -0.11%
GM A -0.11%
HLT B -0.11%
ROP C -0.11%
FICO A -0.1%
MET B -0.1%
D C -0.1%
AIG B -0.1%
DHI D -0.1%
ALL D -0.1%
FTNT B -0.1%
AZO B -0.1%
AMP A -0.1%
JCI A -0.1%
PSX F -0.1%
AEP D -0.1%
O D -0.1%
PSA D -0.1%
SPG B -0.1%
KVUE C -0.09%
PEG C -0.09%
MPWR D -0.09%
FAST A -0.09%
PRU B -0.09%
MSCI C -0.09%
KMB F -0.09%
PAYX A -0.09%
CMI B -0.09%
CPRT C -0.09%
PWR B -0.09%
ROST F -0.09%
LHX B -0.09%
CCI F -0.09%
KMI B -0.09%
GWW A -0.09%
MPC F -0.09%
ODFL A -0.08%
DFS B -0.08%
AME B -0.08%
VRSK B -0.08%
OTIS B -0.08%
ACGL D -0.08%
CBRE C -0.08%
EXC D -0.08%
COR A -0.08%
IT B -0.08%
MCHP F -0.08%
RSG B -0.08%
F D -0.08%
HWM A -0.08%
VLO D -0.08%
EW D -0.08%
LEN D -0.08%
VST B -0.08%
CTVA B -0.08%
FANG D -0.07%
EFX D -0.07%
OXY F -0.07%
NUE C -0.07%
DOW F -0.07%
DD C -0.07%
KDP F -0.07%
LULU C -0.07%
EXR D -0.07%
XEL B -0.07%
ED D -0.07%
RMD B -0.07%
HPQ B -0.07%
EA B -0.07%
VMC B -0.07%
SYY C -0.07%
TRGP B -0.07%
CTSH B -0.07%
HES C -0.07%
KR A -0.07%
GLW B -0.07%
DELL B -0.07%
MNST B -0.07%
IRM C -0.07%
YUM C -0.07%
IQV D -0.07%
IDXX F -0.07%
DAL A -0.07%
MLM B -0.07%
A D -0.07%
DXCM D -0.06%
ETR B -0.06%
TSCO C -0.06%
ANSS B -0.06%
PPG D -0.06%
KHC F -0.06%
FITB A -0.06%
WTW A -0.06%
CSGP F -0.06%
ROK B -0.06%
WEC C -0.06%
EBAY D -0.06%
NDAQ B -0.06%
GRMN A -0.06%
XYL F -0.06%
ON C -0.06%
AXON A -0.06%
HUM F -0.06%
CHTR B -0.06%
AVB C -0.06%
CNC F -0.06%
HIG C -0.06%
MTB A -0.06%
WAB A -0.06%
AEE B -0.05%
WY F -0.05%
CPAY B -0.05%
ES D -0.05%
PPL B -0.05%
DVN F -0.05%
HAL D -0.05%
NTAP C -0.05%
CHD C -0.05%
SW B -0.05%
BR B -0.05%
TROW A -0.05%
SBAC D -0.05%
LDOS B -0.05%
BRO B -0.05%
EQR D -0.05%
FTV D -0.05%
VLTO D -0.05%
DECK B -0.05%
DTE D -0.05%
IFF F -0.05%
TYL C -0.05%
CDW F -0.05%
HSY F -0.05%
GPN C -0.05%
CAH B -0.05%
BIIB F -0.05%
HPE B -0.05%
KEYS A -0.05%
UAL A -0.05%
TTWO B -0.05%
ADM F -0.05%
DOV A -0.05%
AWK D -0.05%
NVR D -0.05%
PHM D -0.05%
MTD D -0.05%
VTR C -0.05%
RJF A -0.05%
PFG C -0.04%
NRG B -0.04%
BAX D -0.04%
LYV B -0.04%
APTV F -0.04%
MRNA F -0.04%
LVS C -0.04%
MOH D -0.04%
HOLX C -0.04%
LUV B -0.04%
INVH D -0.04%
DRI B -0.04%
STLD A -0.04%
WAT B -0.04%
CFG A -0.04%
ESS D -0.04%
CLX C -0.04%
BALL F -0.04%
LH B -0.04%
ZBRA B -0.04%
MKC D -0.04%
OMC B -0.04%
EXPE B -0.04%
BLDR D -0.04%
EL F -0.04%
NTRS B -0.04%
PKG B -0.04%
CMS D -0.04%
FSLR F -0.04%
TDY A -0.04%
FE D -0.04%
ATO C -0.04%
K A -0.04%
WDC B -0.04%
CBOE C -0.04%
RF A -0.04%
SYF A -0.04%
STE D -0.04%
ZBH C -0.04%
CINF B -0.04%
CCL A -0.04%
PTC A -0.04%
LYB F -0.04%
GDDY A -0.04%
HBAN A -0.04%
EQT B -0.04%
WST C -0.04%
HUBB B -0.04%
DLTR F -0.03%
JNPR B -0.03%
CHRW B -0.03%
UDR D -0.03%
ROL D -0.03%
JKHY C -0.03%
NDSN C -0.03%
FFIV B -0.03%
POOL B -0.03%
EVRG C -0.03%
CAG F -0.03%
JBL B -0.03%
DPZ C -0.03%
VTRS C -0.03%
SWKS F -0.03%
SWK F -0.03%
GEN B -0.03%
L B -0.03%
MRO C -0.03%
CF D -0.03%
JBHT B -0.03%
VRSN C -0.03%
TRMB A -0.03%
ALGN F -0.03%
LNT D -0.03%
AKAM B -0.03%
TXT D -0.03%
NI B -0.03%
AMCR D -0.03%
DOC B -0.03%
GPC D -0.03%
KIM B -0.03%
KEY A -0.03%
EG F -0.03%
PNR B -0.03%
PODD B -0.03%
SMCI F -0.03%
IEX B -0.03%
TSN D -0.03%
EXPD F -0.03%
AVY F -0.03%
IP B -0.03%
FDS B -0.03%
WBD C -0.03%
DG F -0.03%
WRB B -0.03%
SNA A -0.03%
DGX C -0.03%
MAS D -0.03%
ARE D -0.03%
J C -0.03%
ULTA C -0.03%
BBY D -0.03%
MAA D -0.03%
CTRA D -0.03%
TER F -0.03%
RL A -0.02%
IVZ B -0.02%
PAYC B -0.02%
FMC D -0.02%
MOS C -0.02%
APA F -0.02%
FRT D -0.02%
HAS D -0.02%
HRL F -0.02%
HSIC F -0.02%
CZR C -0.02%
AOS D -0.02%
CRL D -0.02%
CPB D -0.02%
WYNN D -0.02%
FOXA A -0.02%
MTCH C -0.02%
MGM D -0.02%
GL B -0.02%
TAP C -0.02%
HII F -0.02%
LKQ F -0.02%
GNRC B -0.02%
AIZ B -0.02%
PNW C -0.02%
SOLV B -0.02%
NWSA A -0.02%
NCLH A -0.02%
CTLT C -0.02%
EPAM D -0.02%
TFX F -0.02%
MKTX C -0.02%
DAY A -0.02%
LW C -0.02%
ENPH F -0.02%
ERIE D -0.02%
IPG D -0.02%
ALB C -0.02%
KMX C -0.02%
AES F -0.02%
INCY B -0.02%
REG B -0.02%
TECH C -0.02%
BXP C -0.02%
BG F -0.02%
SJM D -0.02%
UHS D -0.02%
ALLE D -0.02%
HST C -0.02%
CPT D -0.02%
NWS A -0.01%
FOX A -0.01%
PARA C -0.01%
BEN C -0.01%
DVA D -0.01%
WBA D -0.01%
QRVO F -0.01%
MHK D -0.01%
BWA C -0.01%
Compare ETFs