CGUS vs. MCDS ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
$34.97
Average Daily Volume
559,454
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$58.84
Average Daily Volume
51
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | MCDS |
|---|---|---|
| 30 Days | 0.58% | 5.61% |
| 60 Days | 2.92% | 7.39% |
| 90 Days | 4.55% | 9.12% |
| 12 Months | 30.65% |
CGUS Overweight 74 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 6.35% | |
| META | D | 5.37% | |
| AAPL | C | 4.97% | |
| AMZN | C | 3.86% | |
| AVGO | D | 3.59% | |
| UNH | B | 3.2% | |
| GOOGL | C | 2.79% | |
| NVDA | B | 2.47% | |
| RTX | D | 2.06% | |
| ACN | B | 1.85% | |
| GOOG | C | 1.81% | |
| ABBV | F | 1.78% | |
| MA | B | 1.67% | |
| JPM | A | 1.6% | |
| LLY | F | 1.59% | |
| ADP | A | 1.49% | |
| GEHC | D | 1.43% | |
| TXN | C | 1.39% | |
| APD | A | 1.34% | |
| GE | D | 1.29% | |
| WH | B | 1.17% | |
| CARR | C | 1.15% | |
| BKR | A | 1.11% | |
| BLK | B | 1.1% | |
| ABT | B | 1.03% | |
| VRTX | D | 1.01% | |
| BA | F | 0.99% | |
| CRM | B | 0.97% | |
| TMO | F | 0.96% | |
| VICI | C | 0.91% | |
| PNC | B | 0.86% | |
| COF | C | 0.84% | |
| SPGI | C | 0.84% | |
| DHR | F | 0.84% | |
| EQIX | A | 0.82% | |
| RVTY | F | 0.79% | |
| TSLA | B | 0.75% | |
| URI | C | 0.75% | |
| PM | B | 0.74% | |
| GD | D | 0.73% | |
| NFLX | A | 0.73% | |
| IR | B | 0.71% | |
| HD | B | 0.68% | |
| HON | C | 0.64% | |
| V | A | 0.63% | |
| XOM | B | 0.61% | |
| WWD | C | 0.6% | |
| ORCL | A | 0.58% | |
| MMC | B | 0.55% | |
| BRK.A | B | 0.53% | |
| CNP | A | 0.52% | |
| CE | F | 0.52% | |
| LIN | C | 0.51% | |
| FCX | F | 0.5% | |
| CVX | A | 0.49% | |
| CMCSA | B | 0.48% | |
| XPO | B | 0.47% | |
| GIS | D | 0.46% | |
| EMN | C | 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% | |
| CHDN | B | 0.37% | |
| NOW | A | 0.35% | |
| WELL | A | 0.35% | |
| NKE | F | 0.31% | |
| UNP | C | 0.31% | |
| STX | C | 0.28% | |
| PANW | B | 0.24% |
CGUS Underweight 132 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | A | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | A | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | C | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| ACGL | C | -1.07% | |
| TYL | B | -1.06% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | A | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | C | -0.85% | |
| DAL | B | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | D | -0.8% | |
| HUBS | A | -0.79% | |
| RL | C | -0.79% | |
| REG | A | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | C | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | F | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | F | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | B | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | C | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | D | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | B | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | A | -0.64% | |
| AXTA | B | -0.64% | |
| SNX | D | -0.63% | |
| MTD | F | -0.62% | |
| LKQ | F | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | F | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | F | -0.54% | |
| CC | C | -0.52% | |
| HSY | F | -0.51% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | C | -0.47% | |
| NTNX | B | -0.46% | |
| LVS | B | -0.46% | |
| MDB | B | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | B | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | F | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | F | -0.37% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| PEG | A | -0.32% | |
| LYB | F | -0.32% | |
| LNG | A | -0.3% | |
| CHD | A | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | B | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | C | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | C | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | C | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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