CGCV vs. FHEQ ETF Comparison

Comparison of Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF (CGCV) to Fidelity Hedged Equity ETF (FHEQ)

CGCV

Capital Group Conservative Equity ETF 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

$27.09

Average Daily Volume

27,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FHEQ

Fidelity Hedged Equity ETF

FHEQ Description

FHEQ is actively managed, investing in equity securities with market caps similar to the S&P 500 and Russell 1000. The fund utilizes quantitative analysis and options for downside protection.

Grade (RS Rating)

Last Trade

$26.81

Average Daily Volume

6,277

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	FHEQ
30 Days	2.57%	0.88%
60 Days	5.87%	2.51%
90 Days		3.78%
12 Months

3 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in FHEQ	Overlap
AAPL	C	4.25%	7.27%	4.25%
JPM	D	2.47%	1.72%	1.72%
MSFT	C	5.91%	5.9%	5.9%

CGCV Overweight 6 Positions Relative to FHEQ

Symbol	Grade	Weight
RTX	C	3.92%
ABBV	C	3.74%
GE	A	2.77%
UNH	C	2.53%
UNP	C	2.29%
LIN	B	1.89%

CGCV Underweight 7 Positions Relative to FHEQ

Symbol	Grade	Weight
NVDA	D	-6.42%
AMZN	C	-3.23%
META	A	-2.81%
BRK.A	C	-2.3%
GOOGL	D	-1.97%
AVGO	C	-1.68%
XOM	D	-1.59%