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Capital Group Core Equity ETF

CGUS
$--
Today’s Change
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Snapshot
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Inception Date
Feb 22 2022
Expense Ratio
0.33%
Type
US Equities
Fund Owner
Capital Group
Volume (1m avg. daily)
$8,134,121
AUM
$673,870,982
Associated Index
None
Inverse/Leveraged
No
Passive/Active
Active
Dividend
Dividend - High Yield
Prospectus

Top 10 Holdings

CMQXX
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
6.72%
MSFT
Microsoft Corporation
5.81%
AVGO
Broadcom Inc
4.64%
UNH
Unitedhealth Group Inc
2.97%
RTX
Raytheon Technologies Corporation
2.32%
PM
Philip Morris International Inc
2.24%
ABT
Abbott Laboratories
2.23%
NFLX
Netflix Inc.
1.99%
MA
Mastercard Incorporated - Ordinary Shares - Class A
1.87%
AMZN
Amazon.com Inc.
1.78%
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 GDEF, HDUS, JHML

CGUS
Capital Group Companies Inc - Capital Group Core Equity ETF
GDEF
Goldman Sachs ETF Trust - Goldman Sachs Defensive Equity ETF
HDUS
Lattice Strategies Trust - Hartford Disciplined US Equity ETF
JHML
John Hancock Investment Management LLC - John Hancock Multifactor Large Cap ETF
SPTM
SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPY
SSgA Active Trust - S&P 500 ETF TRUST ETF
IVV
BlackRock Institutional Trust Company N.A. - iShares Core S&P 500 ETF
DFAU
Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFUS
Dimensional ETF Trust - Dimensional U.S. Equity ETF
SPUU
Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 2X Shares
SSO
ProShares Trust - ProShares Ultra S&P500 2x Shares

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

#SPYMIN

SPY minimum drawdown

Category

Community

Risk Rating

Aggressive

Can contain

CGUSSSO
#HFEAR

Hedgefundie's Excellent Adventure Refined

Category

Balance Risk Not Assets, Lever Up, Composer's Picks

Risk Rating

Aggressive

Can contain

CGUSSPY

Create your own algorithmic trading strategy with CGUS using Composer

Disclaimers

*

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.