CGCP was created on 2022-02-22 by Capital Group . The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 5214.1m in AUM and 1197 holdings. CGCP actively invests in bonds and other debt securities issued by corporate and government entities from around the globe", with no limitations regarding credit ratings and maturities.
TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
Key Details
Feb 22, 2022
Feb 19, 2025
Fixed Income
Equity
Broad Credit
Consumer Discretionary
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FSS | <0.01% | $7.56B | +23.99% | 0.42% |
VAL | -<0.01% | $3.46B | -38.05% | 0.00% |
IEP | 0.01% | $5.08B | -47.31% | 27.56% |
HAIN | 0.02% | $144.41M | -79.33% | 0.00% |
RES | 0.02% | $1.05B | -36.14% | 3.40% |
TPL | -0.05% | $22.67B | +16.71% | 0.61% |
MQ | -0.10% | $2.66B | +5.57% | 0.00% |
EXK | 0.11% | $1.51B | +15.96% | 0.00% |
ETN | 0.12% | $152.64B | +27.99% | 1.01% |
PULM | -0.14% | $20.34M | +156.68% | 0.00% |
SFL | -0.16% | $1.36B | -21.11% | 11.69% |
RRGB | 0.17% | $106.95M | +7.49% | 0.00% |
AMTX | -0.17% | $158.36M | -10.90% | 0.00% |
LMB | 0.17% | $1.60B | +116.38% | 0.00% |
GDS | 0.19% | $7.09B | +214.07% | 0.00% |
JBL | -0.19% | $24.30B | +100.96% | 0.14% |
IBKR | -0.19% | $28.86B | +122.08% | 1.61% |
ULCC | -0.23% | $1.00B | +11.68% | 0.00% |
MIST | -0.26% | $123.20M | +0.69% | 0.00% |
GSL | -0.27% | $1.02B | +8.64% | 6.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -28.95% | $203.41M | 0.77% | |
USDU | -28.25% | $138.04M | 0.5% | |
VIXY | -13.80% | $280.49M | 0.85% | |
VIXM | -10.06% | $25.97M | 0.85% | |
KCCA | -9.09% | $108.67M | 0.87% | |
UGA | -8.90% | $78.10M | 0.97% | |
BTAL | -7.77% | $311.96M | 1.43% | |
DBE | -7.63% | $54.40M | 0.77% | |
BNO | -7.06% | $112.53M | 1% | |
OILK | -6.83% | $72.71M | 0.69% | |
USO | -6.69% | $1.01B | 0.6% | |
ICLO | -6.45% | $336.00M | 0.19% | |
USL | -5.98% | $44.37M | 0.85% | |
CTA | -5.09% | $1.14B | 0.76% | |
AGZD | -2.80% | $98.49M | 0.23% | |
COMT | -2.59% | $622.38M | 0.48% | |
CLIP | -2.58% | $1.51B | 0.07% | |
DBO | -1.98% | $230.97M | 0.77% | |
CANE | -1.94% | $13.94M | 0.29% | |
THTA | -1.78% | $36.37M | 0.61% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PFSI | 50.25% | $4.86B | -4.14% | 1.28% |
SAFE | 49.82% | $1.01B | -39.11% | 5.09% |
FAF | 49.38% | $6.13B | -0.54% | 3.62% |
MFA | 48.66% | $949.54M | -17.34% | 15.40% |
NLY | 48.56% | $12.45B | +3.31% | 13.09% |
AGNC | 47.33% | $9.80B | -4.10% | 15.22% |
ARR | 47.05% | $1.50B | -18.66% | 17.57% |
PSA | 46.81% | $50.64B | -2.46% | 4.21% |
DX | 46.67% | $1.34B | +2.88% | 14.66% |
IVR | 46.18% | $503.14M | -15.97% | 19.44% |
CUBE | 45.16% | $9.37B | -13.58% | 5.05% |
RWT | 44.94% | $744.13M | -23.11% | 12.86% |
LEN.B | 44.55% | $27.79B | -31.57% | 1.89% |
UWMC | 44.17% | $815.74M | -51.79% | 9.95% |
LEN | 44.08% | $29.10B | -33.91% | 1.81% |
IRT | 43.92% | $4.00B | -8.15% | 3.85% |
UMH | 43.80% | $1.37B | -8.00% | 5.32% |
BNL | 43.71% | $3.01B | -8.62% | 7.23% |
ELS | 43.41% | $11.20B | -14.68% | 3.39% |
FCPT | 43.05% | $2.58B | -5.38% | 5.51% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DFCF | 96.16% | $7.21B | 0.17% | |
AGGY | 95.97% | $791.35M | 0.12% | |
USIG | 95.89% | $14.34B | 0.04% | |
IGIB | 95.87% | $15.67B | 0.04% | |
IUSB | 95.80% | $33.00B | 0.06% | |
VCIT | 95.74% | $54.02B | 0.03% | |
SCHI | 95.74% | $8.78B | 0.03% | |
AVIG | 95.55% | $1.12B | 0.15% | |
BSCW | 95.25% | $966.35M | 0.1% | |
IBDX | 95.19% | $1.17B | 0.1% | |
SPBO | 95.17% | $1.66B | 0.03% | |
VTC | 95.08% | $1.22B | 0.03% | |
LQD | 94.97% | $26.65B | 0.14% | |
FBND | 94.93% | $19.67B | 0.36% | |
QLTA | 94.90% | $1.63B | 0.15% | |
JCPB | 94.89% | $7.14B | 0.38% | |
SUSC | 94.84% | $1.18B | 0.18% | |
GTO | 94.77% | $1.97B | 0.35% | |
AGG | 94.44% | $127.59B | 0.03% | |
EAGG | 94.38% | $4.00B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BILZ | 0.06% | $898.39M | 0.14% | |
KMLM | 0.11% | $188.51M | 0.9% | |
FLJH | -0.16% | $90.05M | 0.09% | |
CORN | 0.29% | $43.78M | 0.2% | |
DXJ | 0.37% | $3.55B | 0.48% | |
DBJP | 0.50% | $382.90M | 0.45% | |
WEAT | 1.04% | $120.75M | 0.28% | |
TUR | 1.09% | $165.99M | 0.59% | |
GSG | -1.27% | $1.01B | 0.75% | |
DBMF | 1.36% | $1.18B | 0.85% | |
BIL | 1.47% | $41.73B | 0.1356% | |
DBC | -1.68% | $1.27B | 0.87% | |
SGOV | 1.69% | $52.19B | 0.09% | |
PDBC | -1.74% | $4.59B | 0.59% | |
THTA | -1.78% | $36.37M | 0.61% | |
CANE | -1.94% | $13.94M | 0.29% | |
TFLO | 1.94% | $6.72B | 0.15% | |
DBO | -1.98% | $230.97M | 0.77% | |
HEWJ | 2.12% | $363.84M | 0.5% | |
USFR | 2.41% | $18.81B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -31.54% | $218.16M | +1,755.57% | 0.00% |
MVO | -16.27% | $64.97M | -38.92% | 18.29% |
STNG | -14.68% | $2.33B | -40.40% | 3.53% |
TRMD | -14.52% | $1.84B | -51.14% | 21.62% |
NEOG | -13.39% | $1.02B | -72.43% | 0.00% |
NAT | -12.58% | $590.79M | -25.20% | 10.53% |
LPG | -12.28% | $1.26B | -19.34% | 0.00% |
DHT | -12.10% | $1.80B | -4.60% | 7.31% |
ASC | -12.07% | $435.49M | -50.55% | 6.31% |
INSW | -11.96% | $2.02B | -19.85% | 1.20% |
TK | -11.80% | $640.91M | +15.73% | 0.00% |
TNK | -11.23% | $1.55B | -29.75% | 2.34% |
AGL | -10.85% | $790.65M | -72.28% | 0.00% |
UPXI | -10.67% | $262.78M | -29.57% | 0.00% |
FRO | -10.52% | $4.17B | -23.85% | 7.33% |
KOS | -9.93% | $1.05B | -60.22% | 0.00% |
SEER | -9.49% | $127.70M | +9.60% | 0.00% |
BTCT | -9.31% | $26.17M | +52.78% | 0.00% |
NVGS | -9.06% | $1.12B | -2.89% | 1.24% |
STTK | -8.84% | $36.84M | -80.68% | 0.00% |
CGCP - Capital Group Core Plus Income ETF and TSLW - Roundhill TSLA WeeklyPay ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in CGCP | Weight in TSLW |
---|---|---|
SeekingAlpha
Capital Group Core Plus Income ETF offers a high 5% yield and monthly distributions. Click here to read why CGCP is a Buy.
SeekingAlpha
Discover the Capital Group Core Plus Income ETF offering a 5% yield, low risk, and one of the lowest expense ratios. Click here to find out why CGCP ETF is a Hold.
SeekingAlpha
JPMorgan Core Plus Bond ETF: A 5% yield with a low-risk, diversified bond portfolio. Click here to find out why JCPB ETF is a Hold.
Capital Group Core Plus Income ETF - CGCP is made up of 1046 holdings. Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings.
Name | Weight |
---|---|
- | 8.51% |
- | 6.35% |
7 7009282NT US TREASURY N/B 02/55 4.625 | 2.88% |
- | 2.22% |
- | 1.78% |
7 7009222NT US TREASURY N/B 11/44 4.625 | 1.70% |
7 7009386NT US TREASURY N/B 06/27 3.75 | 1.65% |
- | 1.60% |
- | 1.58% |
7 7009363NT US TREASURY N/B 05/30 4 | 1.55% |
7 7001511NT US TREASURY N/B 02/41 4.75 | 0.95% |
7 7009056NT US TREASURY N/B 04/26 4.875 | 0.88% |
- | 0.88% |
- | 0.86% |
- | 0.84% |
- | 0.60% |
7 7009097NT US TREASURY N/B 06/27 4.625 | 0.58% |
- | 0.57% |
7 7009051NT US TREASURY N/B 04/29 4.625 | 0.56% |
7 7009095NT US TREASURY N/B 05/44 4.625 | 0.56% |
7 7009280NT US TREASURY N/B 02/28 4.25 | 0.54% |
- | 0.46% |
- | 0.44% |
- | 0.39% |
7 7009388NT US TREASURY N/B 07/28 3.875 | 0.39% |
- | 0.38% |
7 7008398NT TSY INFL IX N/B 10/27 1.625 | 0.35% |
5 5CYHGH2NT CITIGROUP INC SR UNSECURED 03/36 VAR | 0.29% |
7 7008748NT US TREASURY N/B 08/28 4.375 | 0.28% |
5 5085822NT NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.26% |
Name | Weight |
---|---|