CGCV vs. BDVG ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

$27.08

Average Daily Volume

48,827

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.85

Average Daily Volume

5,106

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	BDVG
30 Days	-2.13%	-0.35%
60 Days	0.56%	2.75%
90 Days	3.34%	5.02%
12 Months		21.40%

16 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in BDVG	Overlap
AAPL	C	4.21%	4.24%	4.21%
ABBV	F	3.99%	4.2%	3.99%
ABT	B	1.79%	1.88%	1.79%
BMY	B	0.62%	1.88%	0.62%
CB	C	1.0%	2.47%	1.0%
EOG	A	0.48%	1.43%	0.48%
GIS	D	0.87%	1.39%	0.87%
HON	A	0.74%	1.99%	0.74%
HSY	F	0.66%	0.84%	0.66%
JPM	A	2.39%	4.27%	2.39%
MCD	D	0.64%	2.82%	0.64%
MDLZ	F	1.29%	2.4%	1.29%
MSFT	D	5.78%	4.17%	4.17%
PEP	F	0.53%	1.87%	0.53%
PG	C	0.46%	1.96%	0.46%
PNC	A	1.19%	2.28%	1.19%

CGCV Overweight 72 Positions Relative to BDVG

Symbol	Grade	Weight
RTX	D	3.75%
GE	D	2.69%
UNH	B	2.5%
AVGO	C	1.98%
UNP	D	1.84%
HD	A	1.84%
LIN	D	1.81%
META	C	1.8%
ACN	C	1.8%
XOM	B	1.7%
TXN	C	1.58%
GILD	B	1.42%
FIS	B	1.31%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
PM	A	1.22%
DTE	C	1.2%
LLY	F	1.07%
MMC	C	1.05%
MS	A	0.99%
PAYX	B	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
AZN	F	0.83%
IP	A	0.82%
COF	A	0.79%
TSM	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
ORCL	A	0.66%
CRM	A	0.65%
CNP	A	0.65%
SO	C	0.64%
CMCSA	B	0.62%
BTI	C	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
GD	D	0.54%
PGR	B	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	A	0.5%
PSA	C	0.5%
PNW	A	0.49%
DHI	D	0.48%
MA	A	0.48%
TMO	D	0.48%
BX	A	0.47%
CVS	F	0.46%
EXR	C	0.45%
EIX	C	0.44%
DLR	A	0.43%
DHR	D	0.41%
PEG	C	0.41%
ITW	B	0.39%
APH	B	0.38%
GEHC	D	0.38%
PFG	C	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	F	0.26%
INTC	C	0.25%

CGCV Underweight 20 Positions Relative to BDVG

Symbol	Grade	Weight
CVX	A	-4.14%
NUE	D	-3.87%
LMT	D	-3.81%
WMT	A	-3.57%
QCOM	F	-3.38%
NSC	B	-3.07%
BAC	A	-3.06%
WM	B	-3.06%
PPL	A	-2.98%
LOW	A	-2.79%
CSCO	B	-2.77%
EMR	A	-2.44%
MRK	F	-2.41%
KMI	A	-2.06%
JNJ	D	-1.95%
DE	D	-1.86%
SCHW	A	-1.74%
MTB	A	-1.71%
WPC	D	-1.37%
PFE	F	-1.06%