CGCV vs. KNGZ ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	KNGZ
30 Days	0.78%	1.79%
60 Days	1.51%	2.01%
90 Days	3.88%	4.31%
12 Months		25.92%

31 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in KNGZ	Overlap
ABBV	D	3.99%	1.05%	1.05%
ABT	B	1.79%	0.71%	0.71%
ACN	C	1.8%	2.04%	1.8%
ADI	D	0.59%	1.83%	0.59%
ADP	B	0.71%	0.52%	0.52%
APD	A	0.56%	0.35%	0.35%
APH	A	0.38%	1.31%	0.38%
BLK	C	0.55%	0.72%	0.55%
BMY	B	0.62%	1.88%	0.62%
CMCSA	B	0.62%	1.71%	0.62%
CVS	D	0.46%	1.58%	0.46%
DLR	B	0.43%	0.36%	0.36%
EIX	B	0.44%	0.4%	0.4%
EOG	A	0.48%	0.57%	0.48%
GIS	D	0.87%	0.62%	0.62%
HAS	D	0.52%	1.62%	0.52%
HD	A	1.84%	1.01%	1.01%
ITW	B	0.39%	0.59%	0.39%
KLAC	D	0.51%	0.87%	0.51%
MCD	D	0.64%	0.99%	0.64%
MDT	D	0.74%	1.07%	0.74%
MSFT	F	5.78%	0.92%	0.92%
PAYX	C	0.98%	0.72%	0.72%
PFG	D	0.37%	1.02%	0.37%
PM	B	1.22%	0.89%	0.89%
PNW	B	0.49%	0.46%	0.46%
SWK	D	0.26%	0.62%	0.26%
TXN	C	1.58%	3.1%	1.58%
UNH	C	2.5%	0.56%	0.56%
UNP	C	1.84%	0.55%	0.55%
XOM	B	1.7%	0.59%	0.59%

CGCV Overweight 58 Positions Relative to KNGZ

Symbol	Grade	Weight
AAPL	C	4.21%
RTX	C	3.75%
GE	D	2.69%
JPM	A	2.39%
AVGO	D	1.98%
LIN	D	1.81%
META	D	1.8%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
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%
ORCL	B	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
BTI	B	0.61%
SBUX	A	0.6%
NOC	D	0.57%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
FDX	B	0.5%
PSA	D	0.5%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
EXR	D	0.45%
DHR	F	0.41%
PEG	A	0.41%
GEHC	F	0.38%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
INTC	D	0.25%

CGCV Underweight 64 Positions Relative to KNGZ

Symbol	Grade	Weight
HPQ	B	-3.92%
IBM	C	-3.78%
HPE	B	-3.5%
VZ	C	-3.38%
GLW	B	-3.11%
MCHP	D	-2.44%
QCOM	F	-2.27%
IPG	D	-2.25%
BEN	C	-2.13%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
PRU	A	-1.4%
GPC	D	-1.39%
NTRS	A	-1.14%
UPS	C	-1.1%
MTB	A	-1.09%
JNJ	D	-1.07%
GRMN	B	-0.98%
MRK	F	-0.94%
OKE	A	-0.92%
CINF	A	-0.86%
MET	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
CAH	B	-0.74%
LOW	D	-0.74%
TSN	B	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
KMB	D	-0.7%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
CI	F	-0.62%
CMI	A	-0.61%
TRV	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
K	A	-0.57%
CHRW	C	-0.56%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
ES	D	-0.43%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
ESS	B	-0.35%
AVB	B	-0.32%