CGUS vs. UFO ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Procure Space ETF (UFO)
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
UFO

Procure Space ETF

UFO Description The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.88

Average Daily Volume

20,610

Number of Holdings *

22

* may have additional holdings in another (foreign) market
Performance
Period CGUS UFO
30 Days 1.71% 20.68%
60 Days 2.77% 21.38%
90 Days 4.79% 19.25%
12 Months 30.95% 43.92%
4 Overlapping Holdings
Symbol Grade Weight in CGUS Weight in UFO Overlap
BA F 0.99% 1.81% 0.99%
CMCSA B 0.48% 2.2% 0.48%
HON B 0.64% 2.22% 0.64%
RTX C 2.06% 2.0% 2.0%
CGUS Overweight 77 Positions Relative to UFO
Symbol Grade Weight
MSFT F 6.35%
META D 5.37%
AAPL C 4.97%
AMZN C 3.86%
AVGO D 3.59%
UNH C 3.2%
GOOGL C 2.79%
NVDA C 2.47%
ACN C 1.85%
GOOG C 1.81%
ABBV D 1.78%
MA C 1.67%
JPM A 1.6%
LLY F 1.59%
FIS C 1.52%
ADP B 1.49%
GEHC F 1.43%
TXN C 1.39%
APD A 1.34%
GE D 1.29%
WH B 1.17%
CARR D 1.15%
BKR B 1.11%
BLK C 1.1%
ABT B 1.03%
VRTX F 1.01%
PCG A 0.97%
CRM B 0.97%
TMO F 0.96%
VICI C 0.91%
RCL A 0.87%
PNC B 0.86%
COF B 0.84%
SPGI C 0.84%
DHR F 0.84%
EQIX A 0.82%
RVTY F 0.79%
TSLA B 0.75%
URI B 0.75%
PM B 0.74%
GD F 0.73%
NFLX A 0.73%
IR B 0.71%
HD A 0.68%
V A 0.63%
XOM B 0.61%
WWD B 0.6%
ORCL B 0.58%
EIX B 0.56%
MMC B 0.55%
BRK.A B 0.53%
CNP B 0.52%
CE F 0.52%
LIN D 0.51%
FCX D 0.5%
CVX A 0.49%
XPO B 0.47%
GIS D 0.46%
EMN D 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%
TPR B 0.37%
CHDN B 0.37%
NOW A 0.35%
WELL A 0.35%
STT A 0.34%
AJG B 0.33%
NKE D 0.31%
UNP C 0.31%
STX D 0.28%
PANW C 0.24%
CGUS Underweight 18 Positions Relative to UFO
Symbol Grade Weight
RKLB B -11.85%
GSAT C -5.84%
TRMB B -5.1%
LUNR B -4.59%
GRMN B -4.53%
PL A -4.48%
IRDM D -4.28%
SATS D -4.24%
SIRI C -3.98%
NPAB B -3.55%
LMT D -2.2%
LHX C -2.16%
RDW B -2.12%
NOC D -1.91%
VSAT F -1.86%
SPCE D -1.06%
BALL D -0.56%
CMTL F -0.43%
Compare ETFs