CGCV vs. CGDG ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Capital Group Dividend Growers ETF (CGDG)

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

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGDG

Capital Group Dividend Growers ETF

CGDG Description

The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.40

Average Daily Volume

201,046

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	CGDG
30 Days	1.88%	-0.52%
60 Days	2.06%	-1.71%
90 Days	4.07%	0.33%
12 Months		16.88%

27 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in CGDG	Overlap
ABBV	D	3.99%	0.9%	0.9%
ABT	B	1.79%	1.21%	1.21%
ACN	B	1.8%	1.61%	1.61%
AMGN	D	0.83%	0.96%	0.83%
AVGO	D	1.98%	3.67%	1.98%
BMY	B	0.62%	1.03%	0.62%
CARR	C	1.23%	1.56%	1.23%
CNP	A	0.65%	1.8%	0.65%
COP	D	0.83%	0.43%	0.43%
EIX	A	0.44%	1.24%	0.44%
EWBC	B	0.35%	0.92%	0.35%
FDX	B	0.5%	1.33%	0.5%
JPM	B	2.39%	0.93%	0.93%
KLAC	F	0.51%	1.18%	0.51%
LLY	F	1.07%	1.41%	1.07%
MS	B	0.99%	1.72%	0.99%
NOC	D	0.57%	0.96%	0.57%
PAYX	B	0.98%	1.04%	0.98%
PM	B	1.22%	2.79%	1.22%
RTX	D	3.75%	2.19%	2.19%
SBUX	B	0.6%	1.09%	0.6%
STZ	D	0.98%	0.47%	0.47%
TFC	B	0.89%	1.01%	0.89%
TSM	C	0.74%	3.82%	0.74%
TXN	D	1.58%	0.79%	0.79%
UNH	B	2.5%	1.71%	1.71%
WELL	C	0.85%	1.58%	0.85%

CGCV Overweight 62 Positions Relative to CGDG

Symbol	Grade	Weight
MSFT	D	5.78%
AAPL	B	4.21%
GE	D	2.69%
UNP	C	1.84%
HD	A	1.84%
LIN	D	1.81%
META	D	1.8%
XOM	C	1.7%
GILD	B	1.42%
FIS	D	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
DTE	C	1.2%
PNC	A	1.19%
MMC	A	1.05%
CB	D	1.0%
V	A	0.96%
SPGI	C	0.91%
WFC	A	0.88%
GIS	D	0.87%
AZN	F	0.83%
IP	B	0.82%
COF	B	0.79%
HON	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
ORCL	C	0.66%
HSY	F	0.66%
CRM	B	0.65%
SO	D	0.64%
MCD	D	0.64%
CMCSA	C	0.62%
BTI	B	0.61%
ADI	D	0.59%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
PSA	C	0.5%
PNW	B	0.49%
EOG	C	0.48%
DHI	D	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	B	0.47%
PG	A	0.46%
CVS	D	0.46%
EXR	C	0.45%
DLR	A	0.43%
DHR	D	0.41%
PEG	A	0.41%
ITW	A	0.39%
APH	B	0.38%
GEHC	F	0.38%
PFG	C	0.37%
STT	A	0.37%
EFX	D	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 17 Positions Relative to CGDG

Symbol	Grade	Weight
VICI	C	-2.38%
BR	A	-1.66%
REXR	F	-0.99%
WBS	B	-0.94%
TMUS	A	-0.91%
KB	B	-0.89%
MRK	F	-0.89%
TRN	B	-0.88%
TSCO	C	-0.87%
CNI	D	-0.84%
YUM	B	-0.78%
CME	A	-0.74%
NSC	A	-0.66%
AES	F	-0.61%
DOW	F	-0.59%
VALE	F	-0.58%
SLB	C	-0.33%