CGCV vs. ROE ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Astoria US Quality Kings ETF (ROE)

CGCV

Capital Group Conservative Equity ETF

CGCV Description

The fund seeks to invest primarily in common stocks of companies that are likely to participate in the growth of the American economy and whose dividends appear to be sustainable. Under normal market conditions, the fund will invest at least 80% of its net assets in common stocks and other equity-type securities. The fund invests primarily in the United States and Canada. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$27.61

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	ROE
30 Days	0.78%	3.50%
60 Days	1.51%	4.18%
90 Days	3.88%	4.70%
12 Months		32.06%

20 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in ROE	Overlap
AAPL	C	4.21%	0.98%	0.98%
ABBV	D	3.99%	0.84%	0.84%
ACN	C	1.8%	1.02%	1.02%
APH	A	0.38%	1.04%	0.38%
CB	C	1.0%	0.97%	0.97%
CMCSA	B	0.62%	1.02%	0.62%
DHI	D	0.48%	0.82%	0.48%
EOG	A	0.48%	1.05%	0.48%
GEHC	F	0.38%	0.88%	0.38%
HD	A	1.84%	1.02%	1.02%
ITW	B	0.39%	1.02%	0.39%
KLAC	D	0.51%	0.79%	0.51%
LLY	F	1.07%	0.78%	0.78%
META	D	1.8%	0.97%	0.97%
MSFT	F	5.78%	0.95%	0.95%
ORCL	B	0.66%	1.1%	0.66%
PGR	A	0.53%	0.99%	0.53%
PM	B	1.22%	1.07%	1.07%
TXN	C	1.58%	0.99%	0.99%
V	A	0.96%	1.11%	0.96%

CGCV Overweight 69 Positions Relative to ROE

Symbol	Grade	Weight
RTX	C	3.75%
GE	D	2.69%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
UNP	C	1.84%
LIN	D	1.81%
ABT	B	1.79%
XOM	B	1.7%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
DTE	C	1.2%
PNC	B	1.19%
MMC	B	1.05%
MS	A	0.99%
PAYX	C	0.98%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	B	0.74%
HON	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
MCD	D	0.64%
BMY	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
HAS	D	0.52%
FDX	B	0.5%
PSA	D	0.5%
PNW	B	0.49%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 79 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
GWW	B	-1.11%
PANW	C	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
TRV	B	-1.08%
TROW	B	-1.07%
CSCO	B	-1.07%
CAH	B	-1.06%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
GOOGL	C	-1.05%
COR	B	-1.05%
ALL	A	-1.03%
URI	B	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
DOV	A	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
CTSH	B	-0.99%
HIG	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
TGT	F	-0.98%
CAT	B	-0.98%
SYY	B	-0.98%
QCOM	F	-0.96%
NTAP	C	-0.96%
KMB	D	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
JNJ	D	-0.94%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
IBM	C	-0.93%
ON	D	-0.93%
ADBE	C	-0.93%
VZ	C	-0.93%
NXPI	D	-0.92%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
PHM	D	-0.88%
WSM	B	-0.86%
A	D	-0.86%
AMAT	F	-0.85%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
MRK	F	-0.82%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%
CE	F	-0.54%