CGUS vs. RSPE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Invesco ESG S&P 500 Equal Weigh (RSPE)

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 ^*

* may have additional holdings in another (foreign) market

RSPE

Invesco ESG S&P 500 Equal Weigh

RSPE Description

Invesco ESG S&P 500 Equal Weigh is an exchange traded fund launched and managed by Invesco Capital Management LLC. The fund invests in public equity markets of the United States. 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 invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the S&P 500 Equal Weight ESG Leaders Select Index, by using full replication technique. Invesco ESG S&P 500 Equal Weight ETF was formed on November 17, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.04

Average Daily Volume

6,663

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	RSPE
30 Days	1.71%	2.26%
60 Days	2.77%	3.28%
90 Days	4.79%	5.42%
12 Months	30.95%	27.12%

37 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in RSPE	Overlap
AAPL	C	4.97%	0.55%	0.55%
ABBV	D	1.78%	0.46%	0.46%
ABT	B	1.03%	0.54%	0.54%
ACN	C	1.85%	0.54%	0.54%
ADP	B	1.49%	0.57%	0.57%
APD	A	1.34%	0.63%	0.63%
CARR	D	1.15%	0.54%	0.54%
CMCSA	B	0.48%	0.59%	0.48%
CRM	B	0.97%	0.69%	0.69%
DHR	F	0.84%	0.45%	0.45%
EIX	B	0.56%	0.53%	0.53%
EQIX	A	0.82%	0.56%	0.56%
FCX	D	0.5%	0.56%	0.5%
FIS	C	1.52%	0.57%	0.57%
GIS	D	0.46%	0.46%	0.46%
GOOG	C	1.81%	0.28%	0.28%
GOOGL	C	2.79%	0.34%	0.34%
HD	A	0.68%	0.59%	0.59%
IR	B	0.71%	0.61%	0.61%
LIN	D	0.51%	0.52%	0.51%
MA	C	1.67%	0.57%	0.57%
MDLZ	F	0.38%	0.46%	0.38%
MS	A	0.44%	0.74%	0.44%
MSFT	F	6.35%	0.52%	0.52%
NKE	D	0.31%	0.51%	0.31%
NOW	A	0.35%	0.61%	0.35%
NVDA	C	2.47%	0.64%	0.64%
PANW	C	0.24%	0.61%	0.24%
RCL	A	0.87%	0.77%	0.77%
SPGI	C	0.84%	0.52%	0.52%
SRE	A	0.39%	0.61%	0.39%
STT	A	0.34%	0.62%	0.34%
UNH	C	3.2%	0.54%	0.54%
UNP	C	0.31%	0.51%	0.31%
URI	B	0.75%	0.63%	0.63%
V	A	0.63%	0.59%	0.59%
WELL	A	0.35%	0.57%	0.35%

CGUS Overweight 44 Positions Relative to RSPE

Symbol	Grade	Weight
META	D	5.37%
AMZN	C	3.86%
AVGO	D	3.59%
RTX	C	2.06%
JPM	A	1.6%
LLY	F	1.59%
GEHC	F	1.43%
TXN	C	1.39%
GE	D	1.29%
WH	B	1.17%
BKR	B	1.11%
BLK	C	1.1%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
TMO	F	0.96%
VICI	C	0.91%
PNC	B	0.86%
COF	B	0.84%
RVTY	F	0.79%
TSLA	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	A	0.73%
HON	B	0.64%
XOM	B	0.61%
WWD	B	0.6%
ORCL	B	0.58%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
CE	F	0.52%
CVX	A	0.49%
XPO	B	0.47%
EMN	D	0.46%
CB	C	0.45%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
TPR	B	0.37%
CHDN	B	0.37%
AJG	B	0.33%
STX	D	0.28%

CGUS Underweight 144 Positions Relative to RSPE

Symbol	Grade	Weight
CCL	B	-0.79%
NCLH	B	-0.75%
HPE	B	-0.7%
DIS	B	-0.69%
EMR	A	-0.69%
DAY	B	-0.69%
MTB	A	-0.69%
NTRS	A	-0.67%
HBAN	A	-0.67%
GM	B	-0.67%
INTC	D	-0.67%
MAR	B	-0.66%
CMI	A	-0.66%
PNR	A	-0.65%
PYPL	B	-0.65%
GWW	B	-0.64%
RF	A	-0.64%
BAC	A	-0.64%
C	A	-0.64%
AIZ	A	-0.63%
HLT	A	-0.63%
JCI	C	-0.63%
PCAR	B	-0.63%
RL	B	-0.63%
BK	A	-0.62%
DLR	B	-0.62%
TT	A	-0.62%
ALB	C	-0.62%
CSCO	B	-0.62%
DECK	A	-0.62%
ADSK	A	-0.62%
CBRE	B	-0.61%
FITB	A	-0.61%
HUBB	B	-0.61%
CAT	B	-0.61%
MET	A	-0.6%
PRU	A	-0.6%
HPQ	B	-0.6%
GILD	C	-0.59%
ITW	B	-0.59%
LOW	D	-0.59%
CHRW	C	-0.59%
NDAQ	A	-0.59%
ROK	B	-0.59%
ALL	A	-0.58%
GL	B	-0.58%
JBHT	C	-0.58%
WAT	B	-0.58%
PFG	D	-0.58%
OTIS	C	-0.58%
BSX	B	-0.58%
DOV	A	-0.58%
AIG	B	-0.57%
PARA	C	-0.57%
TGT	F	-0.57%
WMT	A	-0.57%
KIM	A	-0.57%
T	A	-0.57%
MU	D	-0.57%
DE	A	-0.56%
AFL	B	-0.56%
CSX	B	-0.56%
MSCI	C	-0.56%
WM	A	-0.56%
DGX	A	-0.56%
RSG	A	-0.55%
SBUX	A	-0.55%
KEYS	A	-0.55%
DVA	B	-0.55%
BXP	D	-0.55%
EW	C	-0.55%
VRSK	A	-0.55%
HST	C	-0.55%
HIG	B	-0.55%
NSC	B	-0.55%
MOS	F	-0.55%
WY	D	-0.54%
CTSH	B	-0.54%
TSCO	D	-0.54%
K	A	-0.54%
EBAY	D	-0.54%
TJX	A	-0.54%
WDC	D	-0.54%
PG	A	-0.53%
PPG	F	-0.53%
ICE	C	-0.53%
QCOM	F	-0.53%
ECL	D	-0.53%
WBA	F	-0.53%
IBM	C	-0.53%
EXC	C	-0.53%
CVS	D	-0.53%
YUM	B	-0.53%
FRT	B	-0.52%
MDT	D	-0.52%
CBOE	B	-0.52%
VTR	C	-0.52%
MCO	B	-0.52%
BDX	F	-0.51%
AWK	D	-0.5%
ED	D	-0.5%
BALL	D	-0.5%
DOC	D	-0.5%
ON	D	-0.5%
XYL	D	-0.5%
BBY	D	-0.49%
ES	D	-0.49%
HAS	D	-0.49%
A	D	-0.49%
AMAT	F	-0.49%
LRCX	F	-0.49%
JNPR	F	-0.49%
AKAM	D	-0.48%
CL	D	-0.48%
ADM	D	-0.48%
PEP	F	-0.48%
CI	F	-0.48%
MKC	D	-0.48%
ARE	D	-0.47%
DHI	D	-0.47%
DOW	F	-0.47%
PLD	D	-0.47%
KHC	F	-0.47%
LYB	F	-0.47%
CPB	D	-0.47%
SWK	D	-0.47%
IPG	D	-0.47%
HSY	F	-0.46%
ADBE	C	-0.46%
KLAC	D	-0.45%
NEM	D	-0.45%
BAX	D	-0.45%
NWSA	B	-0.45%
MRK	F	-0.45%
AMGN	D	-0.45%
HUM	C	-0.44%
CNC	D	-0.43%
APTV	D	-0.43%
BIIB	F	-0.42%
EL	F	-0.41%
ELV	F	-0.4%
REGN	F	-0.36%
MRNA	F	-0.27%
NWS	B	-0.15%