CGUS vs. ROE ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to Astoria US Quality Kings ETF (ROE)

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

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	CGUS	ROE
30 Days	1.71%	3.50%
60 Days	2.77%	4.18%
90 Days	4.79%	4.70%
12 Months	30.95%	32.06%

21 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in ROE	Overlap
AAPL	C	4.97%	0.98%	0.98%
ABBV	D	1.78%	0.84%	0.84%
ACN	C	1.85%	1.02%	1.02%
CB	C	0.45%	0.97%	0.45%
CE	F	0.52%	0.54%	0.52%
CMCSA	B	0.48%	1.02%	0.48%
GEHC	F	1.43%	0.88%	0.88%
GOOGL	C	2.79%	1.05%	1.05%
HD	A	0.68%	1.02%	0.68%
LLY	F	1.59%	0.78%	0.78%
META	D	5.37%	0.97%	0.97%
MSFT	F	6.35%	0.95%	0.95%
NFLX	A	0.73%	1.16%	0.73%
NVDA	C	2.47%	1.14%	1.14%
ORCL	B	0.58%	1.1%	0.58%
PANW	C	0.24%	1.1%	0.24%
PM	B	0.74%	1.07%	0.74%
TXN	C	1.39%	0.99%	0.99%
URI	B	0.75%	1.03%	0.75%
V	A	0.63%	1.11%	0.63%
VICI	C	0.91%	0.94%	0.91%

CGUS Overweight 60 Positions Relative to ROE

Symbol	Grade	Weight
AMZN	C	3.86%
AVGO	D	3.59%
UNH	C	3.2%
RTX	C	2.06%
GOOG	C	1.81%
MA	C	1.67%
JPM	A	1.6%
FIS	C	1.52%
ADP	B	1.49%
APD	A	1.34%
GE	D	1.29%
WH	B	1.17%
CARR	D	1.15%
BKR	B	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	F	1.01%
BA	F	0.99%
PCG	A	0.97%
CRM	B	0.97%
TMO	F	0.96%
RCL	A	0.87%
PNC	B	0.86%
COF	B	0.84%
SPGI	C	0.84%
DHR	F	0.84%
EQIX	A	0.82%
RVTY	F	0.79%
TSLA	B	0.75%
GD	F	0.73%
IR	B	0.71%
HON	B	0.64%
XOM	B	0.61%
WWD	B	0.6%
EIX	B	0.56%
MMC	B	0.55%
BRK.A	B	0.53%
CNP	B	0.52%
LIN	D	0.51%
FCX	D	0.5%
CVX	A	0.49%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
MS	A	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	B	0.4%
WFC	A	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	B	0.37%
CHDN	B	0.37%
NOW	A	0.35%
WELL	A	0.35%
STT	A	0.34%
AJG	B	0.33%
NKE	D	0.31%
UNP	C	0.31%
STX	D	0.28%

CGUS Underweight 78 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%
TMUS	B	-1.15%
EME	C	-1.14%
ETR	B	-1.13%
GWW	B	-1.11%
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%
EOG	A	-1.05%
COR	B	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
LOW	D	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
PGR	A	-0.99%
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%
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%
DHI	D	-0.82%
MRK	F	-0.82%
KLAC	D	-0.79%
CDW	F	-0.78%
TER	D	-0.78%
FSLR	F	-0.77%
MPWR	F	-0.64%