CGUS vs. ROM ETF Comparison

Comparison of Capital Group Core Equity ETF (CGUS) to ProShares Ultra Technology (ROM)

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

$35.24

Average Daily Volume

566,771

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.69

Average Daily Volume

35,623

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGUS	ROM
30 Days	2.17%	1.70%
60 Days	2.93%	3.80%
90 Days	5.51%	7.35%
12 Months	31.47%	45.05%

11 Overlapping Holdings

Symbol	Grade	Weight in CGUS	Weight in ROM	Overlap
AAPL	B	4.97%	10.41%	4.97%
ACN	B	1.85%	1.76%	1.76%
AVGO	D	3.59%	3.08%	3.08%
CRM	B	0.97%	2.5%	0.97%
MSFT	D	6.35%	9.39%	6.35%
NOW	B	0.35%	1.65%	0.35%
NVDA	C	2.47%	10.63%	2.47%
ORCL	C	0.58%	2.33%	0.58%
PANW	C	0.24%	0.99%	0.24%
STX	D	0.28%	0.16%	0.16%
TXN	D	1.39%	1.46%	1.39%

CGUS Overweight 70 Positions Relative to ROM

Symbol	Grade	Weight
META	D	5.37%
AMZN	C	3.86%
UNH	B	3.2%
GOOGL	C	2.79%
RTX	D	2.06%
GOOG	C	1.81%
ABBV	D	1.78%
MA	B	1.67%
JPM	B	1.6%
LLY	F	1.59%
FIS	D	1.52%
ADP	B	1.49%
GEHC	F	1.43%
APD	A	1.34%
GE	D	1.29%
WH	A	1.17%
CARR	C	1.15%
BKR	C	1.11%
BLK	C	1.1%
ABT	B	1.03%
VRTX	D	1.01%
BA	D	0.99%
PCG	B	0.97%
TMO	F	0.96%
VICI	C	0.91%
RCL	B	0.87%
PNC	A	0.86%
COF	B	0.84%
SPGI	C	0.84%
DHR	D	0.84%
EQIX	A	0.82%
RVTY	D	0.79%
TSLA	B	0.75%
URI	B	0.75%
PM	B	0.74%
GD	F	0.73%
NFLX	B	0.73%
IR	A	0.71%
HD	A	0.68%
HON	B	0.64%
V	A	0.63%
XOM	C	0.61%
WWD	B	0.6%
EIX	A	0.56%
MMC	A	0.55%
BRK.A	B	0.53%
CNP	A	0.52%
CE	F	0.52%
LIN	D	0.51%
FCX	F	0.5%
CVX	B	0.49%
CMCSA	C	0.48%
XPO	B	0.47%
GIS	D	0.46%
EMN	D	0.46%
CB	D	0.45%
MS	B	0.44%
TDG	D	0.42%
STZ	D	0.41%
TSM	C	0.4%
WFC	A	0.4%
SRE	A	0.39%
MDLZ	F	0.38%
TPR	A	0.37%
CHDN	B	0.37%
WELL	C	0.35%
STT	A	0.34%
AJG	A	0.33%
NKE	F	0.31%
UNP	C	0.31%

CGUS Underweight 57 Positions Relative to ROM

Symbol	Grade	Weight
CSCO	A	-1.84%
ADBE	C	-1.77%
AMD	F	-1.73%
INTU	C	-1.53%
IBM	C	-1.5%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
MU	D	-0.85%
INTC	C	-0.82%
ADI	D	-0.81%
ANET	C	-0.77%
LRCX	F	-0.72%
APH	B	-0.67%
KLAC	F	-0.66%
MSI	C	-0.65%
CDNS	B	-0.63%
SNPS	B	-0.63%
CRWD	B	-0.62%
ADSK	B	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	F	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	C	-0.22%
MPWR	F	-0.22%
KEYS	B	-0.21%
TYL	A	-0.2%
GDDY	B	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
PTC	A	-0.18%
TDY	B	-0.17%
ZBRA	A	-0.16%
FSLR	F	-0.16%
WDC	C	-0.16%
TRMB	B	-0.14%
GEN	A	-0.13%
TER	F	-0.13%
JBL	C	-0.12%
VRSN	F	-0.12%
AKAM	F	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	A	-0.11%
JNPR	F	-0.1%
SMCI	D	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%