CGCV vs. FVAL ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Fidelity Value Factor ETF (FVAL)

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

FVAL

Fidelity Value Factor ETF

FVAL Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. Normally investing at least 80% of assets in securities included in the Fidelity U.S. Value Factor Index, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies that have attractive valuations.

Grade (RS Rating)

Last Trade

$63.26

Average Daily Volume

81,569

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	FVAL
30 Days	0.78%	3.33%
60 Days	1.51%	5.59%
90 Days	3.88%	6.82%
12 Months		28.35%

28 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in FVAL	Overlap
AAPL	C	4.21%	6.68%	4.21%
ABBV	D	3.99%	1.11%	1.11%
ACN	C	1.8%	1.15%	1.15%
ADP	B	0.71%	0.64%	0.64%
BMY	B	0.62%	0.98%	0.62%
CMCSA	B	0.62%	0.61%	0.61%
COF	B	0.79%	0.72%	0.72%
COP	C	0.83%	0.4%	0.4%
CRM	B	0.65%	1.46%	0.65%
CVS	D	0.46%	0.71%	0.46%
EOG	A	0.48%	0.31%	0.31%
FDX	B	0.5%	0.48%	0.48%
GILD	C	1.42%	0.97%	0.97%
HD	A	1.84%	1.22%	1.22%
HON	B	0.74%	0.68%	0.68%
INTC	D	0.25%	0.77%	0.25%
JPM	A	2.39%	1.84%	1.84%
LIN	D	1.81%	0.53%	0.53%
MCD	D	0.64%	0.84%	0.64%
META	D	1.8%	2.55%	1.8%
MSFT	F	5.78%	6.37%	5.78%
PG	A	0.46%	1.08%	0.46%
PSA	D	0.5%	0.25%	0.25%
UNH	C	2.5%	1.69%	1.69%
UNP	C	1.84%	0.61%	0.61%
V	A	0.96%	1.44%	0.96%
WFC	A	0.88%	1.08%	0.88%
XOM	B	1.7%	1.14%	1.14%

CGCV Overweight 61 Positions Relative to FVAL

Symbol	Grade	Weight
RTX	C	3.75%
GE	D	2.69%
AVGO	D	1.98%
ABT	B	1.79%
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%
SPGI	C	0.91%
TFC	A	0.89%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
AZN	D	0.83%
IP	B	0.82%
TSM	B	0.74%
MDT	D	0.74%
ORCL	B	0.66%
HSY	F	0.66%
CNP	B	0.65%
SO	D	0.64%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
PNW	B	0.49%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
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%

CGCV Underweight 96 Positions Relative to FVAL

Symbol	Grade	Weight
NVDA	C	-7.33%
AMZN	C	-3.88%
GOOGL	C	-3.72%
BRK.A	B	-2.07%
JNJ	D	-1.31%
BAC	A	-1.13%
IBM	C	-1.09%
WMT	A	-1.07%
MRK	F	-1.01%
QCOM	F	-1.0%
ZM	B	-0.98%
BKNG	A	-0.87%
MU	D	-0.85%
UAL	A	-0.84%
AXP	A	-0.83%
CI	F	-0.81%
HPE	B	-0.81%
CAT	B	-0.77%
CTSH	B	-0.76%
C	A	-0.74%
TRV	B	-0.68%
DFS	B	-0.68%
SYF	B	-0.67%
ELV	F	-0.67%
GM	B	-0.67%
CVX	A	-0.67%
EXPE	B	-0.66%
DAL	C	-0.64%
T	A	-0.62%
VZ	C	-0.61%
RPRX	D	-0.61%
DE	A	-0.59%
SWKS	F	-0.56%
JXN	C	-0.56%
LMT	D	-0.56%
PRU	A	-0.56%
LVS	C	-0.55%
UPS	C	-0.55%
MO	A	-0.55%
CNC	D	-0.54%
RNR	C	-0.54%
PCAR	B	-0.53%
KVUE	A	-0.52%
CMI	A	-0.52%
F	C	-0.51%
OZK	B	-0.51%
EBAY	D	-0.51%
EG	C	-0.5%
WYNN	D	-0.5%
MMM	D	-0.5%
G	B	-0.49%
TGT	F	-0.48%
NEE	D	-0.46%
RHI	B	-0.44%
KR	B	-0.43%
OC	A	-0.42%
KMB	D	-0.41%
M	D	-0.39%
AGCO	D	-0.38%
ADM	D	-0.35%
ACI	C	-0.34%
DUK	C	-0.34%
PLD	D	-0.32%
BG	F	-0.32%
PCG	A	-0.29%
PARA	C	-0.28%
SPG	B	-0.27%
EXC	C	-0.26%
ATKR	C	-0.26%
NRG	B	-0.26%
AEP	D	-0.26%
FCX	D	-0.24%
MPC	D	-0.24%
O	D	-0.23%
CBRE	B	-0.23%
VLO	C	-0.22%
NFG	A	-0.2%
VICI	C	-0.2%
NUE	C	-0.19%
NEM	D	-0.19%
BXP	D	-0.18%
DVN	F	-0.18%
CF	B	-0.18%
STLD	B	-0.18%
UGI	A	-0.18%
HST	C	-0.17%
JLL	D	-0.17%
WPC	D	-0.16%
ARE	D	-0.16%
GLPI	C	-0.16%
DOW	F	-0.16%
LYB	F	-0.15%
CIVI	D	-0.13%
MOS	F	-0.13%
MUR	D	-0.13%
CLF	F	-0.11%