CGUS vs. USCA ETF Comparison
Comparison of Capital Group Core Equity ETF (CGUS) to Xtrackers MSCI USA Climate Action Equity ETF (USCA)
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
USCA
Xtrackers MSCI USA Climate Action Equity ETF
USCA Description
The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of large and mid-capitalization companies in the United States that the underlying index"s methodology assesses as leading their sector peers in taking action relating to a climate transition. The fund will invest at least 80% of its total assets in component securities of the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$37.72
Average Daily Volume
99,900
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | CGUS | USCA |
|---|---|---|
| 30 Days | 1.71% | 3.84% |
| 60 Days | 2.77% | 5.61% |
| 90 Days | 4.79% | 7.33% |
| 12 Months | 30.95% | 34.59% |
53 Overlapping Holdings
| Symbol | Grade | Weight in CGUS | Weight in USCA | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.97% | 5.22% | 4.97% | |
| ABBV | D | 1.78% | 0.81% | 0.81% | |
| ABT | B | 1.03% | 0.54% | 0.54% | |
| ACN | C | 1.85% | 0.61% | 0.61% | |
| ADP | B | 1.49% | 0.33% | 0.33% | |
| AJG | B | 0.33% | 0.17% | 0.17% | |
| AMZN | C | 3.86% | 5.12% | 3.86% | |
| AVGO | D | 3.59% | 2.03% | 2.03% | |
| BKR | B | 1.11% | 0.12% | 0.12% | |
| BLK | C | 1.1% | 0.42% | 0.42% | |
| CB | C | 0.45% | 0.3% | 0.3% | |
| CMCSA | B | 0.48% | 0.46% | 0.46% | |
| CRM | B | 0.97% | 0.86% | 0.86% | |
| CVX | A | 0.49% | 0.76% | 0.49% | |
| DHR | F | 0.84% | 0.44% | 0.44% | |
| EQIX | A | 0.82% | 0.23% | 0.23% | |
| FCX | D | 0.5% | 0.17% | 0.17% | |
| FIS | C | 1.52% | 0.14% | 0.14% | |
| GIS | D | 0.46% | 0.1% | 0.1% | |
| GOOG | C | 1.81% | 2.02% | 1.81% | |
| GOOGL | C | 2.79% | 2.33% | 2.33% | |
| HD | A | 0.68% | 1.08% | 0.68% | |
| JPM | A | 1.6% | 1.87% | 1.6% | |
| LIN | D | 0.51% | 0.59% | 0.51% | |
| LLY | F | 1.59% | 1.71% | 1.59% | |
| MA | C | 1.67% | 1.16% | 1.16% | |
| MDLZ | F | 0.38% | 0.24% | 0.24% | |
| META | D | 5.37% | 3.41% | 3.41% | |
| MMC | B | 0.55% | 0.29% | 0.29% | |
| MS | A | 0.44% | 0.44% | 0.44% | |
| MSFT | F | 6.35% | 4.41% | 4.41% | |
| NFLX | A | 0.73% | 0.97% | 0.73% | |
| NKE | D | 0.31% | 0.25% | 0.25% | |
| NOW | A | 0.35% | 0.57% | 0.35% | |
| NVDA | C | 2.47% | 6.73% | 2.47% | |
| ORCL | B | 0.58% | 0.83% | 0.58% | |
| PANW | C | 0.24% | 0.34% | 0.24% | |
| RVTY | F | 0.79% | 0.04% | 0.04% | |
| SPGI | C | 0.84% | 0.44% | 0.44% | |
| SRE | A | 0.39% | 0.16% | 0.16% | |
| STT | A | 0.34% | 0.08% | 0.08% | |
| STZ | D | 0.41% | 0.11% | 0.11% | |
| TMO | F | 0.96% | 0.55% | 0.55% | |
| TSLA | B | 0.75% | 2.41% | 0.75% | |
| TXN | C | 1.39% | 0.5% | 0.5% | |
| UNH | C | 3.2% | 1.47% | 1.47% | |
| UNP | C | 0.31% | 0.39% | 0.31% | |
| V | A | 0.63% | 1.31% | 0.63% | |
| VICI | C | 0.91% | 0.09% | 0.09% | |
| VRTX | F | 1.01% | 0.34% | 0.34% | |
| WELL | A | 0.35% | 0.22% | 0.22% | |
| WFC | A | 0.4% | 0.69% | 0.4% | |
| XOM | B | 0.61% | 1.46% | 0.61% |
CGUS Overweight 28 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 2.06% | |
| GEHC | F | 1.43% | |
| APD | A | 1.34% | |
| GE | D | 1.29% | |
| WH | B | 1.17% | |
| CARR | D | 1.15% | |
| BA | F | 0.99% | |
| PCG | A | 0.97% | |
| RCL | A | 0.87% | |
| PNC | B | 0.86% | |
| COF | B | 0.84% | |
| URI | B | 0.75% | |
| PM | B | 0.74% | |
| GD | F | 0.73% | |
| IR | B | 0.71% | |
| HON | B | 0.64% | |
| WWD | B | 0.6% | |
| EIX | B | 0.56% | |
| BRK.A | B | 0.53% | |
| CNP | B | 0.52% | |
| CE | F | 0.52% | |
| XPO | B | 0.47% | |
| EMN | D | 0.46% | |
| TDG | D | 0.42% | |
| TSM | B | 0.4% | |
| TPR | B | 0.37% | |
| CHDN | B | 0.37% | |
| STX | D | 0.28% |
CGUS Underweight 240 Positions Relative to USCA
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | -1.06% | |
| WMT | A | -1.01% | |
| JNJ | D | -0.98% | |
| BAC | A | -0.88% | |
| KO | D | -0.69% | |
| MRK | F | -0.67% | |
| ADBE | C | -0.64% | |
| CSCO | B | -0.63% | |
| PEP | F | -0.61% | |
| AMD | F | -0.6% | |
| MCD | D | -0.58% | |
| DIS | B | -0.54% | |
| INTU | C | -0.53% | |
| CAT | B | -0.51% | |
| GS | A | -0.51% | |
| IBM | C | -0.51% | |
| QCOM | F | -0.49% | |
| BKNG | A | -0.47% | |
| VZ | C | -0.46% | |
| AXP | A | -0.45% | |
| AMGN | D | -0.43% | |
| T | A | -0.43% | |
| PGR | A | -0.41% | |
| NEE | D | -0.41% | |
| PFE | D | -0.4% | |
| ETN | A | -0.39% | |
| COP | C | -0.36% | |
| UBER | D | -0.36% | |
| BSX | B | -0.35% | |
| BX | A | -0.35% | |
| TMUS | B | -0.34% | |
| FI | A | -0.33% | |
| BMY | B | -0.32% | |
| PLTR | B | -0.32% | |
| SCHW | B | -0.32% | |
| GILD | C | -0.31% | |
| SBUX | A | -0.3% | |
| PLD | D | -0.29% | |
| INTC | D | -0.29% | |
| ADI | D | -0.29% | |
| DE | A | -0.28% | |
| SO | D | -0.26% | |
| SHW | A | -0.26% | |
| UPS | C | -0.26% | |
| TT | A | -0.25% | |
| WM | A | -0.24% | |
| ICE | C | -0.24% | |
| AMT | D | -0.24% | |
| SNPS | B | -0.23% | |
| MELI | D | -0.23% | |
| CDNS | B | -0.23% | |
| DUK | C | -0.23% | |
| PYPL | B | -0.23% | |
| CME | A | -0.22% | |
| ITW | B | -0.22% | |
| MCK | B | -0.22% | |
| REGN | F | -0.22% | |
| CMG | B | -0.22% | |
| USB | A | -0.21% | |
| EOG | A | -0.21% | |
| CTAS | B | -0.21% | |
| MCO | B | -0.21% | |
| CRWD | B | -0.21% | |
| ZTS | D | -0.21% | |
| MMM | D | -0.2% | |
| AON | A | -0.2% | |
| EMR | A | -0.2% | |
| CVS | D | -0.19% | |
| MAR | B | -0.19% | |
| CSX | B | -0.19% | |
| FDX | B | -0.19% | |
| CEG | D | -0.19% | |
| TGT | F | -0.19% | |
| CL | D | -0.19% | |
| ADSK | A | -0.18% | |
| GM | B | -0.18% | |
| SLB | C | -0.17% | |
| HLT | A | -0.17% | |
| OKE | A | -0.17% | |
| ECL | D | -0.17% | |
| APO | B | -0.17% | |
| BK | A | -0.16% | |
| JCI | C | -0.16% | |
| SPG | B | -0.16% | |
| ROP | B | -0.16% | |
| PCAR | B | -0.16% | |
| TRV | B | -0.16% | |
| ABNB | C | -0.16% | |
| NSC | B | -0.16% | |
| FTNT | C | -0.16% | |
| KMI | A | -0.15% | |
| DLR | B | -0.15% | |
| WDAY | B | -0.15% | |
| AIG | B | -0.14% | |
| PWR | A | -0.13% | |
| PAYX | C | -0.13% | |
| O | D | -0.13% | |
| NEM | D | -0.13% | |
| WCN | A | -0.13% | |
| D | C | -0.13% | |
| CMI | A | -0.13% | |
| CPRT | A | -0.13% | |
| AEP | D | -0.13% | |
| F | C | -0.12% | |
| MNST | C | -0.12% | |
| DFS | B | -0.12% | |
| PEG | A | -0.12% | |
| ODFL | B | -0.12% | |
| CCI | D | -0.12% | |
| KMB | D | -0.12% | |
| RSG | A | -0.12% | |
| AME | A | -0.12% | |
| SQ | B | -0.12% | |
| EW | C | -0.11% | |
| TEAM | A | -0.11% | |
| CTVA | C | -0.11% | |
| CBRE | B | -0.11% | |
| CTSH | B | -0.11% | |
| VRSK | A | -0.11% | |
| HES | B | -0.11% | |
| IT | C | -0.11% | |
| IDXX | F | -0.1% | |
| HUBS | A | -0.1% | |
| MLM | B | -0.1% | |
| HIG | B | -0.1% | |
| CHTR | C | -0.1% | |
| ACGL | D | -0.1% | |
| IQV | D | -0.1% | |
| DELL | C | -0.1% | |
| LULU | C | -0.1% | |
| EXC | C | -0.1% | |
| XEL | A | -0.1% | |
| YUM | B | -0.1% | |
| KDP | D | -0.1% | |
| A | D | -0.1% | |
| SNOW | C | -0.1% | |
| AVB | B | -0.09% | |
| EBAY | D | -0.09% | |
| GRMN | B | -0.09% | |
| EFX | F | -0.09% | |
| ROK | B | -0.09% | |
| ED | D | -0.09% | |
| NDAQ | A | -0.09% | |
| OXY | D | -0.09% | |
| HUM | C | -0.09% | |
| DD | D | -0.09% | |
| WAB | B | -0.09% | |
| NUE | C | -0.09% | |
| FANG | D | -0.09% | |
| DOV | A | -0.08% | |
| XYL | D | -0.08% | |
| PPG | F | -0.08% | |
| GPN | B | -0.08% | |
| ANSS | B | -0.08% | |
| WTW | B | -0.08% | |
| BIIB | F | -0.07% | |
| EQR | B | -0.07% | |
| WST | C | -0.07% | |
| AWK | D | -0.07% | |
| MTD | D | -0.07% | |
| BR | A | -0.07% | |
| HPE | B | -0.07% | |
| CHD | B | -0.07% | |
| FTV | C | -0.07% | |
| DECK | A | -0.07% | |
| TROW | B | -0.07% | |
| NET | B | -0.07% | |
| HSY | F | -0.07% | |
| CBOE | B | -0.06% | |
| CLX | B | -0.06% | |
| NTRS | A | -0.06% | |
| BAH | F | -0.06% | |
| STLD | B | -0.06% | |
| ES | D | -0.06% | |
| ATO | A | -0.06% | |
| WY | D | -0.06% | |
| ZBH | C | -0.06% | |
| WAT | B | -0.06% | |
| PTC | A | -0.06% | |
| K | A | -0.06% | |
| ILMN | D | -0.06% | |
| CSL | C | -0.06% | |
| HUBB | B | -0.06% | |
| TWLO | A | -0.05% | |
| RPM | A | -0.05% | |
| GEN | B | -0.05% | |
| TRMB | B | -0.05% | |
| MANH | D | -0.05% | |
| PINS | D | -0.05% | |
| EXPD | D | -0.05% | |
| IEX | B | -0.05% | |
| PNR | A | -0.05% | |
| ULTA | F | -0.05% | |
| MRO | B | -0.05% | |
| WRB | A | -0.05% | |
| ARE | D | -0.05% | |
| LVS | C | -0.05% | |
| ZS | C | -0.05% | |
| FDS | B | -0.05% | |
| MKC | D | -0.05% | |
| TRU | D | -0.05% | |
| BALL | D | -0.05% | |
| LH | C | -0.05% | |
| FSLR | F | -0.05% | |
| LII | A | -0.05% | |
| AKAM | D | -0.04% | |
| INCY | C | -0.04% | |
| ACM | A | -0.04% | |
| TW | A | -0.04% | |
| EL | F | -0.04% | |
| LNT | A | -0.04% | |
| DOC | D | -0.04% | |
| JBHT | C | -0.04% | |
| GGG | B | -0.04% | |
| WSM | B | -0.04% | |
| KIM | A | -0.04% | |
| AVY | D | -0.04% | |
| OC | A | -0.04% | |
| WYNN | D | -0.03% | |
| WTRG | B | -0.03% | |
| CRL | C | -0.03% | |
| CTLT | B | -0.03% | |
| CCK | C | -0.03% | |
| SNAP | C | -0.03% | |
| TAP | C | -0.03% | |
| PAYC | B | -0.03% | |
| BXP | D | -0.03% | |
| DAY | B | -0.03% | |
| CG | A | -0.03% | |
| ALB | C | -0.03% | |
| OKTA | C | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| H | B | -0.02% | |
| BSY | D | -0.02% | |
| MTCH | D | -0.02% | |
| DVA | B | -0.02% | |
| TFX | F | -0.02% | |
| CPB | D | -0.02% | |
| MGM | D | -0.02% |
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
USCA: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Drug Manufacturers - Major
Asset Management
Utilities - Regulated Electric
Capital Markets
Semiconductors
Household & Personal Products
Internet Content & Information
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
Credit Services
Specialty Retail
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Information Technology Services
Insurance - Property & Casualty
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