CGUS vs. NULC ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Nuveen ESG Large-Cap ETF (NULC)
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
$35.24
Average Daily Volume
566,771
Number of Holdings
*
81
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.57
Average Daily Volume
1,208
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | NULC |
|---|---|---|
| 30 Days | 2.17% | 4.11% |
| 60 Days | 2.93% | 4.97% |
| 90 Days | 5.51% | 7.73% |
| 12 Months | 31.47% | 30.69% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.49% | 0.97% | 0.97% | |
| BKR | C | 1.11% | 0.86% | 0.86% | |
| CARR | C | 1.15% | 1.18% | 1.15% | |
| CMCSA | C | 0.48% | 0.75% | 0.48% | |
| CRM | B | 0.97% | 1.59% | 0.97% | |
| DHR | D | 0.84% | 1.31% | 0.84% | |
| EQIX | A | 0.82% | 0.42% | 0.42% | |
| GOOG | C | 1.81% | 1.78% | 1.78% | |
| GOOGL | C | 2.79% | 2.91% | 2.79% | |
| HD | A | 0.68% | 0.21% | 0.21% | |
| LLY | F | 1.59% | 2.08% | 1.59% | |
| MA | B | 1.67% | 2.09% | 1.67% | |
| MMC | A | 0.55% | 1.38% | 0.55% | |
| MS | B | 0.44% | 1.57% | 0.44% | |
| MSFT | D | 6.35% | 6.71% | 6.35% | |
| NVDA | C | 2.47% | 8.24% | 2.47% | |
| PANW | C | 0.24% | 0.18% | 0.18% | |
| PNC | A | 0.86% | 1.28% | 0.86% | |
| SPGI | C | 0.84% | 1.51% | 0.84% | |
| STX | D | 0.28% | 0.38% | 0.28% | |
| TSLA | B | 0.75% | 1.95% | 0.75% | |
| TXN | D | 1.39% | 0.61% | 0.61% | |
| UNP | C | 0.31% | 0.04% | 0.04% | |
| URI | B | 0.75% | 0.47% | 0.47% | |
| V | A | 0.63% | 2.21% | 0.63% | |
| VRTX | D | 1.01% | 0.3% | 0.3% | |
| WELL | C | 0.35% | 0.07% | 0.07% |
CGUS Overweight 54 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 5.37% | |
| AAPL | B | 4.97% | |
| AMZN | C | 3.86% | |
| AVGO | D | 3.59% | |
| UNH | B | 3.2% | |
| RTX | D | 2.06% | |
| ACN | B | 1.85% | |
| ABBV | D | 1.78% | |
| JPM | B | 1.6% | |
| FIS | D | 1.52% | |
| GEHC | F | 1.43% | |
| APD | A | 1.34% | |
| GE | D | 1.29% | |
| WH | A | 1.17% | |
| BLK | C | 1.1% | |
| ABT | B | 1.03% | |
| BA | D | 0.99% | |
| PCG | B | 0.97% | |
| TMO | F | 0.96% | |
| VICI | C | 0.91% | |
| RCL | B | 0.87% | |
| COF | B | 0.84% | |
| RVTY | D | 0.79% | |
| PM | B | 0.74% | |
| GD | F | 0.73% | |
| NFLX | B | 0.73% | |
| IR | A | 0.71% | |
| HON | B | 0.64% | |
| XOM | C | 0.61% | |
| WWD | B | 0.6% | |
| ORCL | C | 0.58% | |
| EIX | A | 0.56% | |
| BRK.A | B | 0.53% | |
| CNP | A | 0.52% | |
| CE | F | 0.52% | |
| LIN | D | 0.51% | |
| FCX | F | 0.5% | |
| CVX | B | 0.49% | |
| XPO | B | 0.47% | |
| GIS | D | 0.46% | |
| EMN | D | 0.46% | |
| CB | D | 0.45% | |
| TDG | D | 0.42% | |
| STZ | D | 0.41% | |
| TSM | C | 0.4% | |
| WFC | A | 0.4% | |
| SRE | A | 0.39% | |
| MDLZ | F | 0.38% | |
| TPR | A | 0.37% | |
| CHDN | B | 0.37% | |
| NOW | B | 0.35% | |
| STT | A | 0.34% | |
| AJG | A | 0.33% | |
| NKE | F | 0.31% |
CGUS Underweight 94 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | -1.75% | |
| ETN | A | -1.74% | |
| IBM | C | -1.71% | |
| DIS | B | -1.66% | |
| PGR | A | -1.58% | |
| KO | D | -1.57% | |
| MCK | C | -1.49% | |
| PG | A | -1.47% | |
| MELI | C | -1.32% | |
| OKE | C | -1.3% | |
| TJX | A | -1.28% | |
| ECL | D | -1.2% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| INTC | C | -1.07% | |
| UPS | C | -1.06% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| MRVL | B | -0.96% | |
| AMGN | D | -0.96% | |
| CMG | B | -0.96% | |
| AMAT | F | -0.94% | |
| C | A | -0.94% | |
| SNPS | B | -0.91% | |
| T | A | -0.88% | |
| AXON | B | -0.87% | |
| TGT | F | -0.8% | |
| EW | C | -0.78% | |
| LOW | C | -0.78% | |
| EXC | D | -0.75% | |
| PEP | F | -0.74% | |
| AMD | F | -0.73% | |
| HPQ | B | -0.71% | |
| GILD | B | -0.69% | |
| ED | D | -0.65% | |
| VEEV | B | -0.63% | |
| CDNS | B | -0.6% | |
| KEYS | B | -0.57% | |
| ZTS | D | -0.56% | |
| MMM | D | -0.56% | |
| HPE | B | -0.54% | |
| TEAM | B | -0.53% | |
| NTAP | C | -0.5% | |
| ADM | F | -0.5% | |
| TRV | B | -0.49% | |
| IRM | C | -0.46% | |
| WST | C | -0.45% | |
| EBAY | C | -0.45% | |
| BKNG | B | -0.45% | |
| ADBE | C | -0.45% | |
| KR | A | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | B | -0.43% | |
| LYB | F | -0.41% | |
| STLD | B | -0.41% | |
| WDC | C | -0.41% | |
| TFC | B | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| EA | C | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| MCO | A | -0.3% | |
| GS | B | -0.23% | |
| FDX | B | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | B | -0.22% | |
| SOLV | C | -0.2% | |
| EME | B | -0.19% | |
| NEM | F | -0.19% | |
| A | D | -0.19% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | B | -0.13% | |
| CAH | B | -0.13% | |
| DINO | F | -0.13% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| CI | D | -0.08% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | F | -0.07% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| DXCM | C | -0.03% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -0.01% |
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
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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