TVAL vs. CGUS ETF Comparison

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

TVAL

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

TVAL Description

The fund will invest primarily in U.S. equity securities. In taking a value approach to investment selection, the adviser seeks to identify companies that appear to be undervalued by various measures, and may be temporarily out of favor, but have good prospects for capital appreciation. Some of the principal measures used to identify such stocks are: price/earnings ratio, price/book value ratio, price/sales ratio, dividend yield, price/cash flow, undervalued assets, and restructuring opportunities. The fund may purchase the stocks of companies of any size, but typically focuses on larger companies.

Grade (RS Rating)

Last Trade

$33.11

Average Daily Volume

13,066

Number of Holdings ^*

144

* 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	TVAL	CGUS
30 Days	2.98%	1.71%
60 Days	4.22%	2.77%
90 Days	5.88%	4.79%
12 Months	29.14%	30.95%

36 Overlapping Holdings

Symbol	Grade	Weight in TVAL	Weight in CGUS	Overlap
ABBV	D	0.36%	1.78%	0.36%
ACN	C	0.7%	1.85%	0.7%
BA	F	0.56%	0.99%	0.56%
BKR	B	0.35%	1.11%	0.35%
BLK	C	0.43%	1.1%	0.43%
CARR	D	0.27%	1.15%	0.27%
CB	C	2.23%	0.45%	0.45%
CMCSA	B	0.46%	0.48%	0.46%
COF	B	0.33%	0.84%	0.33%
CVX	A	0.73%	0.49%	0.49%
DHR	F	0.65%	0.84%	0.65%
EQIX	A	0.16%	0.82%	0.16%
GE	D	1.21%	1.29%	1.21%
GOOG	C	0.95%	1.81%	0.95%
HD	A	0.63%	0.68%	0.63%
HON	B	0.68%	0.64%	0.64%
JPM	A	1.23%	1.6%	1.23%
LIN	D	0.73%	0.51%	0.51%
LLY	F	1.19%	1.59%	1.19%
MDLZ	F	0.43%	0.38%	0.38%
META	D	0.87%	5.37%	0.87%
MMC	B	0.67%	0.55%	0.55%
MS	A	0.56%	0.44%	0.44%
MSFT	F	0.65%	6.35%	0.65%
PM	B	1.41%	0.74%	0.74%
SPGI	C	0.26%	0.84%	0.26%
SRE	A	0.68%	0.39%	0.39%
TDG	D	0.46%	0.42%	0.42%
TMO	F	1.12%	0.96%	0.96%
TSM	B	0.39%	0.4%	0.39%
TXN	C	0.7%	1.39%	0.7%
UNH	C	1.9%	3.2%	1.9%
UNP	C	0.42%	0.31%	0.31%
VRTX	F	0.29%	1.01%	0.29%
WFC	A	1.77%	0.4%	0.4%
XOM	B	2.56%	0.61%	0.61%

TVAL Overweight 108 Positions Relative to CGUS

Symbol	Grade	Weight
HIG	B	1.96%
WMT	A	1.89%
BAC	A	1.89%
JNJ	D	1.82%
ELV	F	1.81%
SO	D	1.67%
FI	A	1.53%
KVUE	A	1.49%
LHX	C	1.36%
COP	C	1.25%
AVB	B	1.22%
SWK	D	1.1%
CMI	A	1.09%
QCOM	F	1.08%
BDX	F	1.01%
EQH	B	1.0%
SCHW	B	0.89%
TMUS	B	0.88%
WY	D	0.88%
AIG	B	0.87%
CI	F	0.87%
ZBH	C	0.85%
CL	D	0.84%
EOG	A	0.82%
C	A	0.81%
MCK	B	0.8%
MRK	F	0.8%
FITB	A	0.77%
NWSA	B	0.75%
VST	B	0.74%
NSC	B	0.74%
KO	D	0.72%
PG	A	0.72%
HUBB	B	0.7%
GEV	B	0.7%
TTE	F	0.7%
KMB	D	0.66%
AEE	A	0.65%
IP	B	0.64%
RSG	A	0.62%
WDC	D	0.6%
NEE	D	0.59%
VZ	C	0.58%
USB	A	0.56%
D	C	0.55%
AZO	C	0.52%
RPM	A	0.52%
ROK	B	0.52%
CF	B	0.52%
BAX	D	0.5%
CSX	B	0.49%
HWM	A	0.48%
REXR	F	0.48%
PGR	A	0.48%
AZN	D	0.47%
MAR	B	0.47%
WMB	A	0.46%
EQT	B	0.46%
MCD	D	0.46%
APO	B	0.46%
HBAN	A	0.45%
ARES	A	0.45%
MU	D	0.45%
HCA	F	0.45%
PSA	D	0.44%
FANG	D	0.43%
REGN	F	0.42%
CPAY	A	0.42%
LEN	D	0.42%
LVS	C	0.41%
LAMR	D	0.4%
KDP	D	0.4%
CAG	D	0.4%
ALL	A	0.39%
AMAT	F	0.38%
YUM	B	0.36%
KEYS	A	0.35%
ADI	D	0.35%
PLD	D	0.34%
MSI	B	0.34%
EFX	F	0.33%
A	D	0.33%
STLD	B	0.32%
UAL	A	0.31%
TT	A	0.31%
AME	A	0.31%
OTIS	C	0.3%
CAT	B	0.3%
ROP	B	0.29%
TJX	A	0.29%
MOH	F	0.28%
UPS	C	0.28%
MCHP	D	0.27%
AXP	A	0.26%
CDW	F	0.25%
MGM	D	0.24%
ZTS	D	0.23%
CVS	D	0.23%
CME	A	0.23%
HAL	C	0.22%
VMC	B	0.22%
AMD	F	0.22%
MET	A	0.22%
BHP	F	0.2%
DIS	B	0.2%
AVY	D	0.19%
SNY	F	0.19%
DTE	C	0.17%

TVAL Underweight 45 Positions Relative to CGUS

Symbol	Grade	Weight
AAPL	C	-4.97%
AMZN	C	-3.86%
AVGO	D	-3.59%
GOOGL	C	-2.79%
NVDA	C	-2.47%
RTX	C	-2.06%
MA	C	-1.67%
FIS	C	-1.52%
ADP	B	-1.49%
GEHC	F	-1.43%
APD	A	-1.34%
WH	B	-1.17%
ABT	B	-1.03%
PCG	A	-0.97%
CRM	B	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
PNC	B	-0.86%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
GD	F	-0.73%
NFLX	A	-0.73%
IR	B	-0.71%
V	A	-0.63%
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%
XPO	B	-0.47%
GIS	D	-0.46%
EMN	D	-0.46%
STZ	D	-0.41%
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%
STX	D	-0.28%
PANW	C	-0.24%