CGCV vs. KOCG ETF Comparison

Comparison of Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF (CGCV) to FIS Knights of Columbus Global Belief ETF (KOCG)
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 *

9

* may have additional holdings in another (foreign) market
KOCG

FIS Knights of Columbus Global Belief ETF

KOCG Description FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.

Grade (RS Rating)

Last Trade

$27.65

Average Daily Volume

471

Number of Holdings *

57

* may have additional holdings in another (foreign) market
Performance
Period CGCV KOCG
30 Days 2.57% 1.18%
60 Days 5.87% 3.34%
90 Days 5.35%
12 Months 29.30%
5 Overlapping Holdings
Symbol Grade Weight in CGCV Weight in KOCG Overlap
AAPL C 4.25% 4.19% 4.19%
JPM D 2.47% 1.6% 1.6%
LIN B 1.89% 1.07% 1.07%
MSFT C 5.91% 5.11% 5.11%
UNP C 2.29% 1.06% 1.06%
CGCV Overweight 4 Positions Relative to KOCG
Symbol Grade Weight
RTX C 3.92%
ABBV C 3.74%
GE A 2.77%
UNH C 2.53%
CGCV Underweight 52 Positions Relative to KOCG
Symbol Grade Weight
NVDA D -3.83%
GOOGL D -2.71%
META A -2.32%
AVGO C -1.9%
BRK.A C -1.82%
V C -1.59%
TSM C -1.49%
AXP B -1.46%
UL C -1.34%
PWR B -1.34%
NOW A -1.31%
TJX C -1.26%
MMM A -1.2%
HIG B -1.19%
GS C -1.18%
NFLX B -1.18%
ISRG C -1.15%
KB C -1.09%
ZTS C -1.09%
INFY C -1.04%
LYG B -1.02%
MDLZ C -1.02%
CAT B -1.02%
GM B -1.01%
GIS B -1.0%
CRM D -0.98%
MSI B -0.96%
ETR A -0.96%
DECK D -0.91%
CPB B -0.9%
TGT C -0.9%
AIG D -0.89%
NOC A -0.88%
DVA B -0.88%
COP D -0.86%
CFG C -0.84%
DIS D -0.84%
DRI B -0.82%
LNG C -0.8%
CPRT D -0.8%
MELI B -0.79%
MDT C -0.73%
HMC D -0.73%
BJ D -0.72%
SUZ F -0.7%
VICI C -0.66%
ULTA D -0.65%
TSLA C -0.62%
PODD B -0.62%
LULU D -0.46%
PDD F -0.44%
BKR C -0.42%
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