CGCV vs. FSST ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Fidelity Sustainability U.S. Equity ETF (FSST)

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

FSST

Fidelity Sustainability U.S. Equity ETF

FSST Description

FSST mainly invests in US companies that the fund adviser believes to have proven or improving sustainability practices. Evaluation of the companies impact characteristics may involve corporate engagement and its alignment with the United Nations Sustainable Development Goals using qualitative analysis as well as proprietary or third-party data. Their approach to sustainable investing not only considers ESG factors but fundamental ones as well, including financial conditions, industry positions, as well as market and economic conditions. Unlike other ETFs that disclose holdings on a daily basis, FSST publishes its full portfolio holdings monthly with a 30-day lag. A Tracking Basket Structure is in place which acts as a proxy portfolio and may include holdings from recent disclosures, other liquid ETFs as well as cash and cash equivalents in order to track the funds daily performance and facilitate arbitrage opportunities.

Grade (RS Rating)

Last Trade

$27.94

Average Daily Volume

1,225

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	FSST
30 Days	0.78%	2.99%
60 Days	1.51%	4.26%
90 Days	3.88%	5.87%
12 Months		32.59%

13 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in FSST	Overlap
AAPL	C	4.21%	7.52%	4.21%
ACN	C	1.8%	0.51%	0.51%
BLK	C	0.55%	1.9%	0.55%
CMCSA	B	0.62%	1.03%	0.62%
CRM	B	0.65%	2.3%	0.65%
DHR	F	0.41%	1.46%	0.41%
GILD	C	1.42%	1.41%	1.41%
LIN	D	1.81%	2.1%	1.81%
MA	C	0.48%	2.15%	0.48%
MSFT	F	5.78%	6.22%	5.78%
PG	A	0.46%	2.98%	0.46%
PSA	D	0.5%	0.82%	0.5%
SBUX	A	0.6%	0.71%	0.6%

CGCV Overweight 76 Positions Relative to FSST

Symbol	Grade	Weight
ABBV	D	3.99%
RTX	C	3.75%
GE	D	2.69%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
UNP	C	1.84%
HD	A	1.84%
META	D	1.8%
ABT	B	1.79%
XOM	B	1.7%
TXN	C	1.58%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	C	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
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%
SO	D	0.64%
MCD	D	0.64%
BMY	B	0.62%
BTI	B	0.61%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
FDX	B	0.5%
PNW	B	0.49%
EOG	A	0.48%
DHI	D	0.48%
TMO	F	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 53 Positions Relative to FSST

Symbol	Grade	Weight
NVDA	C	-6.17%
GOOGL	C	-3.43%
AMZN	C	-3.17%
MCO	B	-2.6%
CI	F	-2.51%
AXP	A	-2.28%
DIS	B	-2.24%
LOW	D	-1.99%
MRK	F	-1.79%
BKR	B	-1.76%
ON	D	-1.66%
KBR	F	-1.61%
NEE	D	-1.57%
PLD	D	-1.53%
AVY	D	-1.32%
HLT	A	-1.24%
JCI	C	-1.24%
TSLA	B	-1.22%
CNC	D	-1.13%
TMHC	B	-1.09%
AYI	B	-1.07%
DE	A	-1.06%
CCK	C	-1.06%
ICLR	D	-1.05%
EL	F	-0.99%
NFLX	A	-0.97%
LNG	B	-0.96%
UPS	C	-0.91%
ZTS	D	-0.84%
RRX	B	-0.83%
TGNA	B	-0.79%
VLTO	D	-0.78%
IR	B	-0.77%
C	A	-0.77%
INTU	C	-0.76%
FSLR	F	-0.73%
CDW	F	-0.73%
DELL	C	-0.71%
MAN	D	-0.68%
GEN	B	-0.65%
BAC	A	-0.64%
DFS	B	-0.64%
CWEN	C	-0.62%
AMD	F	-0.6%
GNRC	B	-0.59%
PHM	D	-0.55%
NTRS	A	-0.55%
HIG	B	-0.52%
EXAS	D	-0.51%
TKR	D	-0.5%
NXPI	D	-0.47%
MRNA	F	-0.31%
ESNT	D	-0.26%