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ETFs

Capital Group Core Equity ETF

CGUS
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Feb 22 2022
Expense Ratio
0.33%
Type
US Equities
Fund Owner
Capital Group
Volume (1m avg. daily)
$5,650,206
AUM
$1,151,553,762
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Fractionable on Composer
No
Prospectus
View

Top 10 Holdings

MSFT
Microsoft Corporation
7.17%
AVGO
Broadcom Inc
5.17%
CMQXX
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
3.58%
GOOGL
Alphabet Inc - Ordinary Shares - Class A
2.59%
AMZN
Amazon.com Inc.
2.44%
UNH
Unitedhealth Group Inc
2.36%
MA
Mastercard Incorporated - Ordinary Shares - Class A
2.29%
ABT
Abbott Laboratories
2.25%
PM
Philip Morris International Inc
2.24%
GE
General Electric Co.
2.07%
Invest with CGUS

What is CGUS?

The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income.

ETFs related toCGUS

ETFs correlated to CGUS include SPY, SSO, UPRO

CGUS
Capital Group Companies Inc - Capital Group Core Equity ETF
SPY
SSgA Active Trust - SPDR S&P 500 ETF Trust
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares
UPRO
ProShares Trust - ProShares UltraPro S&P 500 ETF 3x Shares
VOO
Vanguard Group, Inc. - Vanguard S&P 500 ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
SPXL
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
SPLG
SPDR Series Trust - SPDR Portfolio S&P 500 ETF
SCHK
Schwab Strategic Trust - Schwab 1000 Index ETF
GSLC
Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toCGUS

#DSS

Diversify with Sin Stocks

Category

Grow Your Portfolio, Diversification

Risk Rating

Aggressive

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Create your own algorithmic trading strategy with CGUS using Composer

FAQ

CGUS is a US Equities ETF. The fund invests primarily in common stocks of companies that the investment adviser believes demonstrate the potential for appreciation and/or dividends. The fund normally invests at least 80% of its assets in equity securities. The fund may invest up to 15% of its assets, at the time of purchase, in securities of issuers domiciled outside the United States. The fund is designed for investors seeking both capital appreciation and income.

CGUS dividend information: Dividend - High Yield. Dividend payouts may vary in terms of frequency of payouts.

Yes, CGUS is actively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

No, CGUS is not passively managed. It is actively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on CGUS is -0.0067%. This is the percent change in the value of CGUS over the most recent 1-month period. The 3-month return on CGUS is 0.0165%. This is the percent change in the value of CGUS over the most recent 3-month period.

The standard deviation of CGUS for the past year is 0.1571%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to CGUS include VIG, VYM, and DFAS.

ETFs correlated to CGUS include SPY, SSO, and UPRO.

ETFs that are inversely correlated to CGUS include SDS, SH, and SPXS.

Disclaimers

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We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.