CGUS
Capital Group Core Equity ETF
CGUS is actively managed to invest in companies believed to have the potential for appreciation and/or dividends.
US
EQUITY
Active
MANAGEMENT STYLE
4.7 B
ASSETS UNDER MGMT
33 bp
EXPENSES
Fund Basics
| Fund sponsor | The Capital Group Companies |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Feb 22, 2022 |
| Assets (mns) | $4,667 |
| Expense ratio | 33 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Semi-annual |
| Taxation | 1099 |
| Stock selection | Proprietary |
| Weighting | Proprietary |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| MICROSOFT CORP | 6.5 % |
| META PLATFORMS INC | 5.4 % |
| APPLE INC | 4.2 % |
| AMAZON.COM INC | 4.0 % |
| BROADCOM INC. | 3.7 % |
| UNITEDHEALTH GROUP INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.7 % |
| RTX CORP | 2.4 % |
| ELI LILLY & CO | 2.3 % |
| ABBVIE INC | 2.1 % |
Constituent Breakdown
| Number of holdings | 74 |
| Herfindahl-Hirschman Index | 231 |
| Wgt avg mkt cap (mns) | $824,950 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 2.4% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 99.3% |
| Emerging mkts. | 0.7% |
Country Exposure
 |
UNITED STATES | 89.0 % |
 |
BRITAIN | 3.3 % |
 |
CANADA | 3.2 % |
 |
IRELAND | 2.0 % |
 |
NETHERLANDS | 1.2 % |
Historical Performance
Standardized Performance (as of 02/28/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 0.9% | 17.3% | 24.7% | 13.2% | -- | -- | 14.5% | Volatility | 12.0% | 12.7% | 12.2% | 16.0% | -- | -- | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.91 | 97% |
| MSCI EAFE | 0.77 | 72% |
| MSCI Emg Mkts | 0.60 | 43% |
Liquidity Measures
| Avg. volume (000) | 1,291 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.04% |
| ADV of underlying (mns) | $135,899 |
Technical Indicators
| Recent close | $32.14 |
| 30d moving avg. | $34.52 |
| Annualized volatility | 15.8% |
| Relative strength (RSI) | 40 |
| Short interest (ETF) | 0.2% |
| Short interest (underlying) | 0.0% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CGUS |
Expenses vs. CGUS |
ALTAR Score™ vs. CGUS |
|---|---|---|---|---|
| CGDV | Capital Group Dividend Value ETF | 53.1% | 0 bp | +0.2% |
| OEF | iShares S&P 100 ETF | 49.4% | -13 bp | +0.6% |
| XLG | Invesco S&P 500 Top 50 ETF | 49.4% | -13 bp | +0.4% |
| MGC | Vanguard Mega Cap ETF | 46.9% | -26 bp | +0.7% |
| IWL | iShares Russell Top 200 ETF | 46.6% | -18 bp | +0.6% |
| USMC | Principal U.S. Mega-Cap ETF | 43.8% | -21 bp | +0.3% |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 43.8% | +9 bp | +0.7% |
| VOOG | Vanguard S&P 500 Growth ETF | 43.6% | -23 bp | +0.0% |
| IVW | iShares S&P 500 Growth ETF | 43.5% | -15 bp | -0.1% |
| SPYG | SPDR Portfolio S&P 500 Growth ETF | 43.5% | -29 bp | +0.1% |
Risk and Returns: CGUS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2024 | 2025E | Fwd Est | 2026E | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/3/2025
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Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
CGUS
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CGUS
4.9%
Cat. Avg
6.0%
ALTAR Score™ Calculation
Category Overview
There are 952 funds in the US Equity category, with an average ALTAR Score™
of 6.0% and a standard deviation of
3.0%. CGUS's ALTAR Score™ is approximately
0.4 standard deviations
below
the category average. This places CGUS in the 35th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CGUSSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Active US Equity ETFs |
| # of ETFs | 308 |
| Avg. Expense Ratio | 67.1 bp |
| Std. Deviation | 37 bp |
| CGUS (33 bp) Percentile rank | 19 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| CGUS | 33.0 | 4.1 | 37.1 |
| Peer Avg. | 56.5 | 25.1 | 81.5 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .