SPXT vs. CGUS ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Capital Group Core Equity ETF (CGUS)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$90.70

Average Daily Volume

4,602

Number of Holdings *

429

* may have additional holdings in another (foreign) market
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

$34.29

Average Daily Volume

559,772

Number of Holdings *

81

* may have additional holdings in another (foreign) market
Performance
Period SPXT CGUS
30 Days 3.04% 4.00%
60 Days 10.28% 10.24%
90 Days 6.67% 4.67%
12 Months 31.66% 38.76%
64 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in CGUS Overlap
ABBV C 1.03% 1.73% 1.03%
ABT C 0.59% 1.12% 0.59%
ADP A 0.33% 1.5% 0.33%
AJG C 0.18% 0.42% 0.18%
AMZN C 5.27% 3.82% 3.82%
APD C 0.2% 1.31% 0.2%
BA F 0.27% 1.43% 0.27%
BKR B 0.11% 1.06% 0.11%
BLK A 0.39% 1.02% 0.39%
BRK.A B 2.51% 0.48% 0.48%
CARR A 0.2% 1.18% 0.2%
CB A 0.33% 0.36% 0.33%
CE D 0.05% 0.51% 0.05%
CMCSA B 0.48% 0.44% 0.44%
CNP B 0.06% 0.48% 0.06%
COF A 0.17% 0.75% 0.17%
CVX B 0.74% 0.49% 0.49%
DHR D 0.53% 0.97% 0.53%
EIX C 0.1% 0.65% 0.1%
EMN C 0.04% 0.44% 0.04%
EQIX C 0.25% 0.76% 0.25%
FCX B 0.22% 0.29% 0.22%
FIS A 0.14% 1.41% 0.14%
GD C 0.23% 0.76% 0.23%
GE B 0.6% 1.82% 0.6%
GEHC C 0.12% 0.98% 0.12%
GIS C 0.12% 0.49% 0.12%
GOOG B 2.38% 1.59% 1.59%
GOOGL B 2.88% 2.57% 2.57%
HD A 1.19% 0.6% 0.6%
HON C 0.41% 0.61% 0.41%
IR A 0.12% 0.69% 0.12%
JPM C 1.8% 1.67% 1.67%
LIN C 0.69% 0.72% 0.69%
LLY D 2.08% 1.8% 1.8%
MA A 1.22% 1.84% 1.22%
MDLZ D 0.3% 0.4% 0.3%
META A 3.72% 4.86% 3.72%
MMC D 0.33% 0.71% 0.33%
MS A 0.39% 0.36% 0.36%
NFLX A 0.91% 0.8% 0.8%
PCG C 0.13% 0.96% 0.13%
PM D 0.56% 0.82% 0.56%
PNC C 0.22% 0.75% 0.22%
RCL B 0.13% 0.7% 0.13%
REGN D 0.33% 0.35% 0.33%
RTX A 0.48% 2.2% 0.48%
SPGI C 0.49% 0.9% 0.49%
SRE C 0.16% 0.39% 0.16%
STT A 0.08% 0.32% 0.08%
STZ D 0.12% 0.44% 0.12%
TDG A 0.24% 0.53% 0.24%
TMO D 0.7% 1.04% 0.7%
TPR B 0.03% 0.36% 0.03%
TSLA C 2.17% 0.68% 0.68%
UNH B 1.61% 3.35% 1.61%
UNP F 0.45% 0.35% 0.35%
URI C 0.16% 0.7% 0.16%
V B 1.38% 0.8% 0.8%
VICI C 0.1% 0.97% 0.1%
VRTX D 0.36% 0.99% 0.36%
WELL C 0.22% 0.32% 0.22%
WFC B 0.57% 0.37% 0.37%
XOM A 1.54% 0.56% 0.56%
SPXT Overweight 365 Positions Relative to CGUS
Symbol Grade Weight
PG D 1.23%
COST C 1.18%
JNJ D 1.17%
WMT A 1.04%
MRK F 0.86%
KO C 0.84%
BAC B 0.8%
PEP F 0.7%
MCD A 0.65%
VZ C 0.57%
CAT A 0.57%
AMGN D 0.52%
NEE C 0.52%
DIS D 0.52%
ISRG C 0.51%
PFE D 0.49%
UBER C 0.48%
T B 0.47%
GS B 0.47%
AXP A 0.46%
LOW C 0.46%
PGR B 0.44%
BKNG B 0.43%
TJX D 0.4%
ETN B 0.39%
BSX A 0.37%
SYK C 0.37%
LMT A 0.37%
ELV F 0.36%
COP D 0.36%
PLD D 0.35%
C B 0.35%
MDT C 0.34%
SBUX B 0.33%
BX C 0.33%
DE C 0.32%
AMT D 0.32%
NKE D 0.32%
FI A 0.31%
BMY A 0.31%
GILD A 0.31%
UPS D 0.3%
SO A 0.3%
TMUS A 0.3%
SCHW D 0.29%
CI D 0.29%
SHW C 0.27%
KKR A 0.27%
DUK C 0.27%
ICE A 0.27%
TT A 0.26%
MO D 0.26%
ZTS C 0.26%
CL D 0.25%
CME A 0.24%
CMG C 0.24%
PYPL A 0.24%
CEG A 0.24%
PH A 0.24%
AON A 0.23%
MMM C 0.23%
CVS D 0.23%
TGT C 0.22%
NOC B 0.22%
MCO D 0.22%
HCA C 0.22%
WM B 0.22%
GEV A 0.21%
CTAS C 0.21%
EOG B 0.21%
BDX C 0.21%
USB C 0.21%
ITW C 0.21%
ORLY A 0.2%
CSX D 0.2%
NEM C 0.19%
EMR B 0.19%
MCK F 0.19%
ECL C 0.19%
MAR A 0.18%
SLB D 0.18%
FDX F 0.18%
WMB A 0.17%
NSC C 0.17%
AFL A 0.17%
DHI C 0.17%
PSA C 0.17%
ABNB D 0.17%
TFC D 0.17%
HLT A 0.17%
GM D 0.16%
OKE A 0.16%
BK A 0.16%
TRV B 0.16%
AEP C 0.16%
O C 0.16%
MPC D 0.16%
PSX D 0.16%
AZO D 0.16%
MET A 0.15%
DLR C 0.15%
ALL A 0.15%
ROST D 0.15%
CCI D 0.15%
SPG A 0.15%
PCAR D 0.15%
JCI C 0.15%
MSCI B 0.14%
LEN C 0.14%
CPRT B 0.14%
AMP A 0.14%
GWW B 0.14%
AIG C 0.14%
KMB D 0.14%
D A 0.14%
OTIS A 0.13%
IDXX D 0.13%
KMI A 0.13%
F D 0.13%
ACGL A 0.13%
PAYX B 0.13%
PRU B 0.13%
A B 0.13%
VLO F 0.13%
PWR A 0.13%
PEG A 0.13%
LHX A 0.13%
KVUE C 0.13%
CMI A 0.13%
HUM F 0.12%
DOW B 0.12%
CNC F 0.12%
YUM C 0.12%
KDP C 0.12%
AME C 0.12%
EW F 0.12%
EXC C 0.12%
VST A 0.12%
HWM A 0.12%
CTVA A 0.12%
RSG D 0.12%
IQV F 0.12%
FAST C 0.12%
RMD C 0.11%
NUE D 0.11%
EFX D 0.11%
ED C 0.11%
XEL C 0.11%
HES D 0.11%
MNST D 0.11%
ODFL F 0.11%
CBRE C 0.11%
DD C 0.11%
EXR D 0.11%
KR C 0.11%
VRSK D 0.11%
SYY D 0.11%
MTD C 0.1%
WAB A 0.1%
AVB C 0.1%
TRGP A 0.1%
LULU D 0.1%
XYL C 0.1%
MLM F 0.1%
VMC D 0.1%
DAL C 0.1%
HIG A 0.1%
IRM B 0.1%
OXY D 0.1%
EA D 0.1%
DFS A 0.1%
BIIB F 0.09%
HSY D 0.09%
ADM F 0.09%
FITB C 0.09%
MTB A 0.09%
WTW C 0.09%
PHM C 0.09%
NDAQ C 0.09%
WEC B 0.09%
FANG D 0.09%
ROK D 0.09%
CSGP F 0.09%
TSCO A 0.09%
KHC F 0.09%
EBAY A 0.09%
PPG D 0.09%
CHTR D 0.09%
LYB B 0.08%
EQR C 0.08%
HAL D 0.08%
CHD D 0.08%
SBAC C 0.08%
GPN F 0.08%
DTE B 0.08%
VTR C 0.08%
DOV C 0.08%
CAH B 0.08%
GRMN D 0.08%
IFF D 0.08%
DXCM F 0.08%
VLTO A 0.08%
FTV C 0.08%
NVR C 0.08%
ETR A 0.08%
AWK D 0.08%
AXON A 0.08%
K B 0.07%
EQT C 0.07%
ZBH F 0.07%
MRNA F 0.07%
WST D 0.07%
FE C 0.07%
BLDR C 0.07%
RJF B 0.07%
HUBB A 0.07%
AEE A 0.07%
EL D 0.07%
STE D 0.07%
ES D 0.07%
PPL C 0.07%
BRO A 0.07%
DECK B 0.07%
TROW D 0.07%
DVN F 0.07%
WY C 0.07%
BR B 0.07%
SW C 0.07%
TTWO D 0.07%
PFG A 0.06%
MAA D 0.06%
EXPE B 0.06%
WBD F 0.06%
CCL C 0.06%
NRG A 0.06%
HOLX D 0.06%
ARE D 0.06%
ESS D 0.06%
UAL A 0.06%
PKG B 0.06%
DG F 0.06%
ULTA D 0.06%
J F 0.06%
SYF A 0.06%
GPC D 0.06%
DRI C 0.06%
APTV D 0.06%
BAX D 0.06%
INVH D 0.06%
BBY C 0.06%
MOH F 0.06%
OMC C 0.06%
CLX C 0.06%
BALL C 0.06%
MKC C 0.06%
CMS A 0.06%
RF B 0.06%
CINF A 0.06%
CBOE B 0.06%
HBAN B 0.06%
WAT B 0.06%
ATO A 0.06%
LDOS A 0.06%
CPAY A 0.06%
SNA C 0.05%
KEY B 0.05%
NI A 0.05%
KIM C 0.05%
CF A 0.05%
CAG D 0.05%
LNT B 0.05%
DOC C 0.05%
PNR C 0.05%
PODD C 0.05%
IEX D 0.05%
AMCR C 0.05%
TXT F 0.05%
SWK C 0.05%
WRB C 0.05%
LYV A 0.05%
IP C 0.05%
TSN D 0.05%
EG A 0.05%
DGX D 0.05%
FDS C 0.05%
CTRA D 0.05%
LUV B 0.05%
ALGN D 0.05%
AVY D 0.05%
STLD C 0.05%
LVS B 0.05%
NTRS B 0.05%
EXPD D 0.05%
MAS C 0.05%
CFG C 0.05%
TFX C 0.04%
REG C 0.04%
BXP B 0.04%
IPG D 0.04%
KMX F 0.04%
TECH D 0.04%
ALLE A 0.04%
CHRW C 0.04%
HST D 0.04%
JKHY A 0.04%
SJM D 0.04%
CPT C 0.04%
ERIE A 0.04%
UDR C 0.04%
UHS D 0.04%
VTRS D 0.04%
BG F 0.04%
JBHT D 0.04%
ROL C 0.04%
POOL D 0.04%
NDSN C 0.04%
AES C 0.04%
EVRG C 0.04%
L C 0.04%
DLTR F 0.04%
MRO B 0.04%
DPZ D 0.04%
MHK C 0.03%
BWA C 0.03%
FRT D 0.03%
MOS F 0.03%
CZR B 0.03%
APA F 0.03%
WYNN B 0.03%
MGM D 0.03%
NCLH C 0.03%
HRL F 0.03%
GNRC B 0.03%
HSIC D 0.03%
GL C 0.03%
SOLV C 0.03%
HAS A 0.03%
FOXA B 0.03%
DAY C 0.03%
MKTX B 0.03%
LW D 0.03%
CPB D 0.03%
MTCH B 0.03%
PNW C 0.03%
TAP D 0.03%
NWSA D 0.03%
CRL F 0.03%
HII F 0.03%
AIZ B 0.03%
INCY B 0.03%
LKQ F 0.03%
AOS C 0.03%
CTLT A 0.03%
ALB D 0.03%
FOX B 0.02%
BEN F 0.02%
PARA F 0.02%
WBA F 0.02%
BBWI F 0.02%
DVA C 0.02%
RL B 0.02%
IVZ A 0.02%
PAYC D 0.02%
FMC C 0.02%
NWS D 0.01%
SPXT Underweight 17 Positions Relative to CGUS
Symbol Grade Weight
MSFT D -6.66%
AAPL C -5.06%
AVGO B -3.42%
NVDA B -2.41%
ACN B -1.83%
TXN C -1.53%
CRM B -1.23%
WH C -1.03%
RVTY C -0.83%
WWD C -0.54%
CHDN C -0.47%
STX C -0.47%
ORCL A -0.46%
NOW B -0.38%
XPO F -0.38%
TSM B -0.37%
INTC D -0.03%
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