AFLG vs. CGCV ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Capital Group Conservative Equity ETF (CGCV)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

Performance

Period	AFLG	CGCV
30 Days	4.50%	0.78%
60 Days	5.60%	1.51%
90 Days	7.89%	3.88%
12 Months	37.65%

36 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in CGCV	Overlap
AAPL	C	7.06%	4.21%	4.21%
ABBV	D	0.82%	3.99%	0.82%
ACN	C	0.22%	1.8%	0.22%
APH	A	0.58%	0.38%	0.38%
AVGO	D	1.27%	1.98%	1.27%
BLK	C	0.09%	0.55%	0.09%
BMY	B	0.58%	0.62%	0.58%
CEG	D	0.62%	1.29%	0.62%
CMCSA	B	0.55%	0.62%	0.55%
CRM	B	0.59%	0.65%	0.59%
CVS	D	0.18%	0.46%	0.18%
DHI	D	0.32%	0.48%	0.32%
EIX	B	0.23%	0.44%	0.23%
FDX	B	0.24%	0.5%	0.24%
FIS	C	0.36%	1.31%	0.36%
GE	D	0.15%	2.69%	0.15%
GILD	C	0.57%	1.42%	0.57%
IP	B	0.34%	0.82%	0.34%
KLAC	D	0.1%	0.51%	0.1%
LLY	F	0.42%	1.07%	0.42%
MA	C	0.21%	0.48%	0.21%
META	D	1.8%	1.8%	1.8%
MSFT	F	4.6%	5.78%	4.6%
PEG	A	0.57%	0.41%	0.41%
PFG	D	0.04%	0.37%	0.04%
PG	A	0.84%	0.46%	0.46%
PGR	A	0.73%	0.53%	0.53%
PM	B	0.35%	1.22%	0.35%
PSA	D	0.05%	0.5%	0.05%
SO	D	0.13%	0.64%	0.13%
SPGI	C	0.08%	0.91%	0.08%
STT	A	0.05%	0.37%	0.05%
UNH	C	0.27%	2.5%	0.27%
V	A	0.3%	0.96%	0.3%
WELL	A	0.32%	0.85%	0.32%
XOM	B	0.74%	1.7%	0.74%

AFLG Overweight 212 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	5.45%
GOOGL	C	2.04%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
UHS	D	0.89%
QCOM	F	0.88%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
BK	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
EME	C	0.68%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
NTAP	C	0.63%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
CL	D	0.58%
SPG	B	0.58%
COR	B	0.57%
CAT	B	0.56%
MMM	D	0.55%
GDDY	A	0.55%
ETN	A	0.55%
FOXA	B	0.55%
MCK	B	0.53%
PHM	D	0.52%
FE	C	0.52%
ECL	D	0.52%
CMI	A	0.51%
MAS	D	0.5%
VZ	C	0.49%
HPQ	B	0.49%
TT	A	0.49%
STLD	B	0.47%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
KR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
IBM	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
CBOE	B	0.38%
TJX	A	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
LMT	D	0.34%
AMAT	F	0.34%
BLDR	D	0.33%
KO	D	0.33%
CMG	B	0.32%
EA	A	0.32%
LEN	D	0.32%
ADBE	C	0.31%
VLO	C	0.31%
LOW	D	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
DECK	A	0.28%
BKNG	A	0.28%
CFG	B	0.27%
OGN	D	0.27%
MANH	D	0.25%
SOLV	C	0.25%
MTCH	D	0.25%
ED	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
KEYS	A	0.22%
INCY	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
JBL	B	0.18%
L	A	0.18%
T	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
AZO	C	0.17%
ACGL	D	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
CI	F	0.15%
EG	C	0.15%
CPT	B	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
IT	C	0.12%
FI	A	0.12%
CAH	B	0.11%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
EBAY	D	0.1%
KHC	F	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
J	F	0.08%
DXC	B	0.08%
MOH	F	0.08%
BG	F	0.07%
LYB	F	0.07%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
SNPS	B	0.06%
DINO	D	0.06%
DASH	A	0.06%
WSO	A	0.06%
ADM	D	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
NXPI	D	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
WTW	B	0.05%
QRVO	F	0.05%
MCO	B	0.05%
EPAM	C	0.05%
CDNS	B	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
HOLX	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
MOS	F	0.03%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 53 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	C	-3.75%
JPM	A	-2.39%
UNP	C	-1.84%
HD	A	-1.84%
LIN	D	-1.81%
ABT	B	-1.79%
TXN	C	-1.58%
MDLZ	F	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
DTE	C	-1.2%
PNC	B	-1.19%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-0.98%
STZ	D	-0.98%
TFC	A	-0.89%
WFC	A	-0.88%
GIS	D	-0.87%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ADP	B	-0.71%
ORCL	B	-0.66%
HSY	F	-0.66%
CNP	B	-0.65%
MCD	D	-0.64%
BTI	B	-0.61%
SBUX	A	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
GD	F	-0.54%
PEP	F	-0.53%
HAS	D	-0.52%
PNW	B	-0.49%
EOG	A	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
EXR	D	-0.45%
DLR	B	-0.43%
DHR	F	-0.41%
ITW	B	-0.39%
GEHC	F	-0.38%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%