CGCV vs. DUHP ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Dimensional US High Profitability ETF (DUHP)

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

$27.52

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.16

Average Daily Volume

628,255

Number of Holdings ^*

162

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	DUHP
30 Days	0.04%	0.92%
60 Days	1.48%	3.59%
90 Days	3.42%	4.89%
12 Months		30.55%

27 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in DUHP	Overlap
AAPL	C	4.21%	5.4%	4.21%
ABBV	F	3.99%	2.44%	2.44%
ACN	B	1.8%	0.13%	0.13%
ADP	A	0.71%	1.31%	0.71%
AMGN	F	0.83%	1.17%	0.83%
BMY	B	0.62%	0.92%	0.62%
COP	C	0.83%	0.91%	0.83%
EOG	A	0.48%	0.23%	0.23%
GILD	C	1.42%	0.84%	0.84%
HD	B	1.84%	2.69%	1.84%
HON	C	0.74%	0.97%	0.74%
HSY	F	0.66%	0.12%	0.12%
ITW	B	0.39%	0.49%	0.39%
KLAC	F	0.51%	0.62%	0.51%
LLY	F	1.07%	3.81%	1.07%
MA	B	0.48%	3.01%	0.48%
MMC	B	1.05%	0.03%	0.03%
MSFT	D	5.78%	4.52%	4.52%
ORCL	A	0.66%	2.31%	0.66%
PAYX	B	0.98%	0.72%	0.72%
PEP	F	0.53%	2.0%	0.53%
PFG	D	0.37%	0.02%	0.02%
PG	C	0.46%	0.29%	0.29%
TXN	C	1.58%	0.39%	0.39%
UNP	C	1.84%	1.55%	1.55%
V	A	0.96%	4.15%	0.96%
XOM	B	1.7%	0.0%	0.0%

CGCV Overweight 62 Positions Relative to DUHP

Symbol	Grade	Weight
RTX	D	3.75%
GE	D	2.69%
UNH	B	2.5%
JPM	A	2.39%
AVGO	D	1.98%
LIN	C	1.81%
META	D	1.8%
ABT	B	1.79%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
CARR	C	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AZN	F	0.83%
IP	A	0.82%
COF	C	0.79%
TSM	B	0.74%
MDT	D	0.74%
CRM	B	0.65%
CNP	A	0.65%
SO	C	0.64%
MCD	D	0.64%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PGR	A	0.53%
HAS	D	0.52%
FDX	B	0.5%
PSA	C	0.5%
PNW	A	0.49%
DHI	F	0.48%
TMO	F	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
APH	A	0.38%
GEHC	D	0.38%
STT	B	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 135 Positions Relative to DUHP

Symbol	Grade	Weight
NVDA	B	-6.26%
JNJ	C	-2.46%
COST	A	-2.38%
CAT	B	-1.91%
IBM	C	-1.84%
TJX	A	-1.43%
KO	D	-1.41%
ADBE	C	-1.35%
AMP	A	-1.27%
URI	C	-1.1%
MRK	D	-1.05%
DE	B	-1.05%
RCL	A	-1.01%
KR	B	-1.0%
LMT	D	-0.96%
LNG	A	-0.9%
AXP	A	-0.82%
SHW	B	-0.8%
TSCO	D	-0.78%
GWW	B	-0.75%
TGT	F	-0.67%
ROST	D	-0.67%
ADSK	A	-0.67%
VST	A	-0.67%
CTAS	B	-0.66%
WM	B	-0.66%
LRCX	F	-0.63%
OXY	D	-0.62%
APP	B	-0.6%
CL	D	-0.59%
UPS	C	-0.58%
COR	B	-0.56%
SYY	D	-0.55%
DAL	B	-0.55%
KMB	C	-0.55%
AMAT	F	-0.55%
ZTS	D	-0.53%
CDW	F	-0.52%
HES	B	-0.51%
TRGP	A	-0.51%
NKE	F	-0.51%
CMG	B	-0.5%
IT	C	-0.5%
VRT	B	-0.47%
MCO	B	-0.46%
BBY	D	-0.45%
VRSK	A	-0.44%
IDXX	F	-0.43%
NXPI	D	-0.42%
VZ	C	-0.41%
CSX	C	-0.38%
AON	A	-0.33%
WSM	C	-0.33%
CPAY	A	-0.32%
LULU	C	-0.31%
MCHP	F	-0.3%
ROK	C	-0.3%
MSI	B	-0.28%
JBL	C	-0.27%
DVN	F	-0.27%
MPC	D	-0.27%
UAL	A	-0.26%
ODFL	C	-0.25%
K	A	-0.25%
FAST	B	-0.24%
SCI	B	-0.23%
BR	A	-0.23%
EXPE	B	-0.22%
AVY	F	-0.22%
CHTR	C	-0.22%
NTAP	C	-0.22%
LPLA	A	-0.21%
WAT	C	-0.19%
LYB	F	-0.19%
MTD	F	-0.18%
DRI	B	-0.18%
TRV	B	-0.18%
EQH	C	-0.17%
ULTA	F	-0.17%
NVR	D	-0.16%
XPO	B	-0.15%
OMC	C	-0.15%
LOW	C	-0.15%
CLX	A	-0.15%
ROL	B	-0.15%
FTNT	C	-0.14%
LVS	B	-0.14%
TT	A	-0.13%
BURL	B	-0.13%
BLDR	D	-0.13%
BAH	F	-0.13%
TPL	A	-0.12%
ALLE	C	-0.12%
DVA	C	-0.12%
NRG	B	-0.11%
MO	A	-0.11%
VLO	C	-0.1%
HAL	C	-0.1%
GDDY	A	-0.1%
BKNG	A	-0.09%
DKS	D	-0.09%
MMM	D	-0.09%
LII	A	-0.09%
LECO	C	-0.08%
WMS	F	-0.07%
POOL	C	-0.07%
STX	C	-0.07%
MANH	D	-0.07%
CAH	B	-0.07%
BJ	A	-0.06%
ACI	C	-0.06%
EXPD	C	-0.06%
QCOM	F	-0.06%
HCA	F	-0.05%
LYV	A	-0.05%
GEN	B	-0.05%
MEDP	D	-0.04%
DECK	A	-0.03%
SCCO	F	-0.03%
MAR	A	-0.03%
CTRA	B	-0.03%
JBHT	C	-0.03%
KVUE	A	-0.03%
WMG	D	-0.02%
FDS	B	-0.02%
CF	A	-0.01%
CVNA	B	-0.01%
ORLY	B	-0.01%
LW	C	-0.01%
SOLV	D	-0.01%
HOLX	D	-0.01%
STLD	B	-0.01%
DELL	B	-0.0%
CCK	D	-0.0%
IQV	F	-0.0%