TGRT vs. CGUS ETF Comparison

Comparison of T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT) to Capital Group Core Equity ETF (CGUS)

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	TGRT	CGUS
30 Days	3.41%	1.71%
60 Days	5.24%	2.77%
90 Days	6.43%	4.79%
12 Months	36.54%	30.95%

27 Overlapping Holdings

Symbol	Grade	Weight in TGRT	Weight in CGUS	Overlap
AAPL	C	9.94%	4.97%	4.97%
ADP	B	0.34%	1.49%	0.34%
AMZN	C	6.46%	3.86%	3.86%
AVGO	D	1.53%	3.59%	1.53%
CRM	B	0.6%	0.97%	0.6%
DHR	F	0.74%	0.84%	0.74%
GOOGL	C	5.82%	2.79%	2.79%
HD	A	0.95%	0.68%	0.68%
IR	B	0.75%	0.71%	0.71%
LIN	D	0.3%	0.51%	0.3%
LLY	F	2.85%	1.59%	1.59%
MA	C	2.6%	1.67%	1.67%
META	D	5.65%	5.37%	5.37%
MMC	B	0.28%	0.55%	0.28%
MSFT	F	11.41%	6.35%	6.35%
NFLX	A	1.35%	0.73%	0.73%
NOW	A	1.4%	0.35%	0.35%
NVDA	C	10.21%	2.47%	2.47%
PANW	C	0.27%	0.24%	0.24%
SPGI	C	0.17%	0.84%	0.17%
STZ	D	0.1%	0.41%	0.1%
TDG	D	0.45%	0.42%	0.42%
TSLA	B	0.92%	0.75%	0.75%
TSM	B	0.35%	0.4%	0.35%
UNH	C	1.76%	3.2%	1.76%
V	A	2.13%	0.63%	0.63%
VRTX	F	0.31%	1.01%	0.31%

TGRT Overweight 64 Positions Relative to CGUS

Symbol	Grade	Weight
INTU	C	1.86%
FI	A	1.83%
ISRG	A	1.59%
ADBE	C	1.2%
APH	A	1.06%
CI	F	1.02%
BKNG	A	0.95%
SYK	C	0.92%
AMD	F	0.88%
ROST	C	0.81%
COST	B	0.78%
CMG	B	0.74%
SHOP	B	0.69%
FICO	B	0.68%
TW	A	0.67%
HWM	A	0.65%
EFX	F	0.57%
CDNS	B	0.5%
MELI	D	0.48%
ASML	F	0.47%
HLT	A	0.45%
SNPS	B	0.44%
UBER	D	0.42%
ARGX	A	0.41%
SBUX	A	0.41%
SPOT	B	0.41%
CPNG	D	0.41%
ORLY	B	0.39%
TMUS	B	0.38%
BDX	F	0.38%
ANET	C	0.36%
HUBS	A	0.35%
CTAS	B	0.34%
SCHW	B	0.34%
MCK	B	0.33%
TEAM	A	0.33%
DT	C	0.31%
QCOM	F	0.3%
HCA	F	0.29%
SLB	C	0.29%
LRCX	F	0.27%
IOT	A	0.27%
ADSK	A	0.26%
APO	B	0.26%
ROP	B	0.24%
ADI	D	0.21%
DKNG	B	0.2%
ELV	F	0.19%
ENTG	D	0.19%
WDAY	B	0.19%
LEGN	F	0.16%
CBOE	B	0.16%
REGN	F	0.16%
SHW	A	0.16%
PEP	F	0.15%
ULTA	F	0.15%
ZTS	D	0.15%
KLAC	D	0.15%
DG	F	0.15%
MPWR	F	0.15%
WCN	A	0.14%
BR	A	0.14%
FAST	B	0.14%
LULU	C	0.08%

TGRT Underweight 54 Positions Relative to CGUS

Symbol	Grade	Weight
RTX	C	-2.06%
ACN	C	-1.85%
GOOG	C	-1.81%
ABBV	D	-1.78%
JPM	A	-1.6%
FIS	C	-1.52%
GEHC	F	-1.43%
TXN	C	-1.39%
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%
BA	F	-0.99%
PCG	A	-0.97%
TMO	F	-0.96%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
COF	B	-0.84%
EQIX	A	-0.82%
RVTY	F	-0.79%
URI	B	-0.75%
PM	B	-0.74%
GD	F	-0.73%
HON	B	-0.64%
XOM	B	-0.61%
WWD	B	-0.6%
ORCL	B	-0.58%
EIX	B	-0.56%
BRK.A	B	-0.53%
CNP	B	-0.52%
CE	F	-0.52%
FCX	D	-0.5%
CVX	A	-0.49%
CMCSA	B	-0.48%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
CB	C	-0.45%
MS	A	-0.44%
WFC	A	-0.4%
SRE	A	-0.39%
MDLZ	F	-0.38%
TPR	B	-0.37%
CHDN	B	-0.37%
WELL	A	-0.35%
STT	A	-0.34%
AJG	B	-0.33%
NKE	D	-0.31%
UNP	C	-0.31%
STX	D	-0.28%