CGCV vs. INCM ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Franklin Income Focus ETF (INCM)

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

$27.30

Average Daily Volume

48,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

INCM

Franklin Income Focus ETF

INCM Description

Under normal market conditions, the fund invests in a diversified portfolio of debt and equity securities. The fund may invest up to 30% of its assets in equity index-linked notes, with respect to which interest payments are typically derived from the implied volatility of an equity index (e.g., the S&P 500 Index) and 10% of its assets in equity linked notes (ELNs).

Grade (RS Rating)

Last Trade

$26.79

Average Daily Volume

137,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	INCM
30 Days	-0.63%	-0.88%
60 Days	1.67%	0.41%
90 Days	4.17%	1.65%
12 Months		14.27%

22 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in INCM	Overlap
ABBV	F	3.99%	0.88%	0.88%
ADI	D	0.59%	1.04%	0.59%
APD	B	0.56%	0.79%	0.56%
CMCSA	B	0.62%	0.0%	0.0%
COP	C	0.83%	0.42%	0.42%
CVS	F	0.46%	0.47%	0.46%
EIX	C	0.44%	0.28%	0.28%
HD	B	1.84%	0.77%	0.77%
HON	B	0.74%	0.8%	0.74%
ITW	B	0.39%	0.56%	0.39%
JPM	A	2.39%	1.57%	1.57%
MS	A	0.99%	0.39%	0.39%
MSFT	C	5.78%	0.15%	0.15%
PEP	D	0.53%	0.75%	0.53%
PG	C	0.46%	1.0%	0.46%
PM	B	1.22%	0.92%	0.92%
RTX	D	3.75%	0.57%	0.57%
SBUX	B	0.6%	0.47%	0.47%
SO	D	0.64%	0.81%	0.64%
SRE	B	1.25%	0.28%	0.28%
TFC	B	0.89%	0.67%	0.67%
XOM	B	1.7%	1.52%	1.52%

CGCV Overweight 66 Positions Relative to INCM

Symbol	Grade	Weight
AAPL	C	4.21%
GE	D	2.69%
UNH	B	2.5%
AVGO	C	1.98%
UNP	D	1.84%
LIN	D	1.81%
META	B	1.8%
ACN	B	1.8%
ABT	C	1.79%
TXN	B	1.58%
GILD	B	1.42%
FIS	B	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
CARR	C	1.23%
DTE	D	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	D	1.05%
CB	C	1.0%
PAYX	B	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
WFC	A	0.88%
GIS	F	0.87%
WELL	B	0.85%
AMGN	F	0.83%
AZN	F	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	C	0.74%
MDT	D	0.74%
ADP	A	0.71%
ORCL	A	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
MCD	C	0.64%
BMY	B	0.62%
BTI	C	0.61%
NOC	D	0.57%
GD	C	0.54%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PSA	D	0.5%
PNW	A	0.49%
EOG	A	0.48%
DHI	D	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	A	0.47%
EXR	D	0.45%
DLR	C	0.43%
DHR	F	0.41%
PEG	C	0.41%
APH	B	0.38%
GEHC	D	0.38%
PFG	C	0.37%
STT	B	0.37%
EWBC	B	0.35%
EFX	F	0.31%
SWK	F	0.26%
INTC	C	0.25%

CGCV Underweight 22 Positions Relative to INCM

Symbol	Grade	Weight
CVX	A	-1.7%
JNJ	D	-1.25%
DUK	D	-1.15%
BAC	A	-1.15%
LMT	D	-0.89%
BHP	F	-0.81%
USB	B	-0.81%
KO	F	-0.76%
JCI	A	-0.74%
VZ	D	-0.73%
PFE	F	-0.71%
TTE	F	-0.68%
ALB	C	-0.56%
CSCO	A	-0.52%
NEE	D	-0.51%
MCHP	F	-0.49%
NEE	D	-0.47%
BA	F	-0.41%
XEL	A	-0.29%
SLB	C	-0.25%
C	B	-0.01%
MRK	F	-0.01%