CGUSvsHAPIETF Comparison
VS
ETF 2
HAPI
Harbor Human Capital Factor US Large Cap ETF
Capital Group Core Equity ETF (CGUS) belongs to the US High Dividend segment. Harbor Human Capital Factor US Large Cap ETF (HAPI) is part of the segment. CGUS's top 3 sector exposures are Technology, Finance and Industrials. In contrast, HAPI's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. CGUS is less expensive with a Total Expense Ratio (TER) of 0.33%, versus 0.35% for HAPI. CGUS is up 12.14% year-to-date (YTD) with +$2.48B in YTD flows. HAPI performs better with 12.61% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CGUS and HAPI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CGUS vs HAPI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CGUS HAPI | -1.01%+1.16% | +1.21%+2.74% | +12.14%+12.61% | +18.14%+18.66% | +77.72%+76.66% | n/an/a |
| Flows | CGUS HAPI | +$464M- | +$952M- | +$2.48B+$6M | +$3.43B+$8M | +$8.04B+$35M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CGUS HAPI | +13.82%+12.16% | +13.20%+12.04% | +14.64%+15.04% | n/an/a |
| Max drawdown | CGUS HAPI | -4.01%-3.95% | -9.50%-7.57% | -18.10%-19.45% | n/an/a |
| Max drawdown duration | CGUS HAPI | 10d57d | 76d89d | 139d126d | n/an/a |
Trading data
CGUS | HAPI | |
Last sale 9/3/2026 at 1:30 PM | $45.21 | $46.61 |
| Previous close 09/02/2026 | $44.91 | $46.18 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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CGUS
is actively managed and doesn’t replicate an indexCGUS | HAPI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/3/2026 at 1:30 PM
Live
Closed
CGUS | HAPI | |
|---|---|---|
| Last price | $45.21 | $46.61 |
| 1D performance | +0.67% | +0.94% |
| AuM | $11.95 B | $503.25 M |
| E/R | 0.33% | 0.35% |
Characteristics
CGUS | HAPI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Capital Group | Harbor Capital |
| Benchmark | - | Human Capital Factor Large Cap Index |
| N° of holdings | 67 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 22, 2022 | October 12, 2022 |
| ESG | No | Yes |
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Exposure
Countries
CGUS
USA
89.81%
Other
10.19%
HAPI
USA
96.69%
Other
3.31%
Sectors
CGUS
Technology
44.81%
Finance
10.34%
Industrials
9.15%
Consumer Non-Cycl.
9%
Healthcare
8.05%
Other
18.65%
HAPI
Technology
44.43%
Finance
13.12%
Consumer Non-Cycl.
11.92%
Healthcare
8.42%
Industrials
8.14%
Other
13.96%
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Diversification
CGUS
Total weight of top 15 holdings out of 15
50.89%
HAPI
Total weight of top 15 holdings out of 15
50%
Top 15 holdings
Data as of July 31, 2026
CGUS
NVIDIA Corp.
6.63%
Microsoft Corp.
6.34%
Broadcom Inc.
5.77%
Amazon.com, Inc.
4.64%
Eli Lilly & Co.
3.80%
Meta Platforms, Inc.
3.22%
Alphabet, Inc.
3.04%
Apple, Inc.
2.68%
Applied Materials, Inc.
2.48%
Taiwan Semiconductor Manufacturing Co., Ltd.
2.43%
RTX Corp.
2.26%
JPMorgan Chase & Co.
1.97%
Cisco Systems, Inc.
1.90%
Mastercard, Inc.
1.89%
Starbucks Corp.
1.84%
HAPI
Apple, Inc.
6.01%
Amazon.com, Inc.
5.46%
Microsoft Corp.
5.18%
Alphabet, Inc.
5.03%
NVIDIA Corp.
4.92%
Meta Platforms, Inc.
3.88%
JPMorgan Chase & Co.
3.26%
Cisco Systems, Inc.
3.24%
Eli Lilly & Co.
2.45%
Netflix, Inc.
2.33%
Chevron Corp.
1.96%
KLA Corp.
1.64%
Mastercard, Inc.
1.61%
Costco Wholesale Corp.
1.56%
Johnson & Johnson
1.45%
Frequently asked questions about CGUS and HAPI
How have the CGUS and HAPI ETFs performed in 2026?
As of September 2, 2026, CGUS is up 12.14% year-to-date (YTD), while HAPI has returned 12.61%. That puts HAPI better performer ahead so far this year.
Which ETF is attracting more investor money: CGUS or HAPI?
Year-to-date, the CGUS ETF saw +$2.48B in flows, compared to +$6M for HAPI.
Which ETF is more volatile: CGUS or HAPI?
Over the past year, CGUS had a volatility of 13.2%, while HAPI experienced 12.04%.
Which ETF is bigger: CGUS or HAPI?
As of September 2, 2026, CGUS holds $11.95 B in assets under management (AUM), while HAPI manages $503.25 M.
What sectors do the CGUS and HAPI ETFs invest in?
CGUS leans toward sectors like Technology, Finance and Industrials. Meanwhile, HAPI focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the CGUS ETF and HAPI ETF?
CGUS top holdings include NVIDIA Corp., Microsoft Corp. and Broadcom Inc.. HAPI holds in its top three: Apple, Inc., Amazon.com, Inc. and Microsoft Corp..
Which ETF is more diversified: CGUS or HAPI?
CGUS holds 69 securities with 50.89% of its assets in the top 15. HAPI has 200 securities and a top 15 weight of 50%.
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Latest news about CGUS & HAPI
First Trust Launches the First Trust Emerging Markets Human Flourishing ETF
November 29, 2023
HAPI
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