CGCV vs. MGC ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Vanguard Mega Cap ETF (MGC)

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

MGC

Vanguard Mega Cap ETF

MGC Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$214.00

Average Daily Volume

66,120

Number of Holdings ^*

193

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	MGC
30 Days	0.78%	2.84%
60 Days	1.51%	4.35%
90 Days	3.88%	5.93%
12 Months		33.19%

63 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in MGC	Overlap
AAPL	C	4.21%	8.16%	4.21%
ABBV	D	3.99%	0.9%	0.9%
ABT	B	1.79%	0.49%	0.49%
ACN	C	1.8%	0.54%	0.54%
ADI	D	0.59%	0.28%	0.28%
ADP	B	0.71%	0.29%	0.29%
AMGN	D	0.83%	0.43%	0.43%
APD	A	0.56%	0.17%	0.17%
AVGO	D	1.98%	1.98%	1.98%
BLK	C	0.55%	0.35%	0.35%
BMY	B	0.62%	0.28%	0.28%
BX	A	0.47%	0.3%	0.3%
CB	C	1.0%	0.27%	0.27%
CMCSA	B	0.62%	0.42%	0.42%
COF	B	0.79%	0.15%	0.15%
COP	C	0.83%	0.32%	0.32%
CRM	B	0.65%	0.67%	0.65%
CVS	D	0.46%	0.18%	0.18%
DHR	F	0.41%	0.4%	0.4%
EOG	A	0.48%	0.17%	0.17%
FDX	B	0.5%	0.15%	0.15%
GD	F	0.54%	0.17%	0.17%
GE	D	2.69%	0.44%	0.44%
GILD	C	1.42%	0.28%	0.28%
HD	A	1.84%	0.98%	0.98%
HON	B	0.74%	0.33%	0.33%
INTC	D	0.25%	0.21%	0.21%
ITW	B	0.39%	0.18%	0.18%
JPM	A	2.39%	1.58%	1.58%
KLAC	D	0.51%	0.22%	0.22%
LIN	D	1.81%	0.54%	0.54%
LLY	F	1.07%	1.77%	1.07%
MA	C	0.48%	1.03%	0.48%
MCD	D	0.64%	0.52%	0.52%
MDLZ	F	1.29%	0.23%	0.23%
MDT	D	0.74%	0.29%	0.29%
META	D	1.8%	3.1%	1.8%
MMC	B	1.05%	0.27%	0.27%
MS	A	0.99%	0.35%	0.35%
MSFT	F	5.78%	7.55%	5.78%
NOC	D	0.57%	0.19%	0.19%
ORCL	B	0.66%	0.69%	0.66%
PAYX	C	0.98%	0.11%	0.11%
PEP	F	0.53%	0.57%	0.53%
PG	A	0.46%	0.97%	0.46%
PGR	A	0.53%	0.36%	0.36%
PM	B	1.22%	0.52%	0.52%
PNC	B	1.19%	0.19%	0.19%
PSA	D	0.5%	0.13%	0.13%
RTX	C	3.75%	0.4%	0.4%
SBUX	A	0.6%	0.28%	0.28%
SO	D	0.64%	0.25%	0.25%
SPGI	C	0.91%	0.38%	0.38%
SRE	A	1.25%	0.13%	0.13%
STZ	D	0.98%	0.1%	0.1%
TFC	A	0.89%	0.14%	0.14%
TMO	F	0.48%	0.52%	0.48%
TXN	C	1.58%	0.46%	0.46%
UNH	C	2.5%	1.3%	1.3%
UNP	C	1.84%	0.35%	0.35%
V	A	0.96%	1.21%	0.96%
WFC	A	0.88%	0.55%	0.55%
XOM	B	1.7%	1.3%	1.3%

CGCV Overweight 26 Positions Relative to MGC

Symbol	Grade	Weight
FIS	C	1.31%
CEG	D	1.29%
CARR	D	1.23%
DTE	C	1.2%
GIS	D	0.87%
WELL	A	0.85%
AZN	D	0.83%
IP	B	0.82%
TSM	B	0.74%
HSY	F	0.66%
CNP	B	0.65%
BTI	B	0.61%
HAS	D	0.52%
PNW	B	0.49%
DHI	D	0.48%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
PEG	A	0.41%
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 130 Positions Relative to MGC

Symbol	Grade	Weight
NVDA	C	-7.76%
AMZN	C	-4.4%
GOOGL	C	-2.49%
GOOG	C	-2.06%
BRK.A	B	-1.92%
TSLA	B	-1.7%
COST	B	-0.97%
JNJ	D	-0.96%
WMT	A	-0.91%
NFLX	A	-0.81%
BAC	A	-0.73%
CVX	A	-0.65%
MRK	F	-0.65%
KO	D	-0.63%
AMD	F	-0.58%
ADBE	C	-0.53%
CSCO	B	-0.5%
IBM	C	-0.48%
NOW	A	-0.48%
CAT	B	-0.46%
ISRG	A	-0.45%
QCOM	F	-0.45%
DIS	B	-0.44%
INTU	C	-0.41%
NEE	D	-0.41%
GS	A	-0.41%
VZ	C	-0.4%
PFE	D	-0.4%
T	A	-0.4%
BKNG	A	-0.39%
LOW	D	-0.37%
AMAT	F	-0.37%
UBER	D	-0.36%
AXP	A	-0.34%
LMT	D	-0.33%
ETN	A	-0.33%
TJX	A	-0.32%
SYK	C	-0.31%
VRTX	F	-0.31%
BSX	B	-0.31%
C	A	-0.29%
PANW	C	-0.29%
MU	D	-0.28%
FI	A	-0.28%
SCHW	B	-0.27%
BA	F	-0.27%
TMUS	B	-0.26%
PLD	D	-0.26%
DE	A	-0.26%
UPS	C	-0.25%
AMT	D	-0.25%
ELV	F	-0.24%
ANET	C	-0.24%
LRCX	F	-0.24%
REGN	F	-0.23%
KKR	A	-0.23%
NKE	D	-0.23%
MO	A	-0.23%
EQIX	A	-0.22%
WM	A	-0.22%
CI	F	-0.22%
DUK	C	-0.22%
ICE	C	-0.22%
TT	A	-0.21%
SNPS	B	-0.2%
PYPL	B	-0.2%
CME	A	-0.2%
SHW	A	-0.2%
PH	A	-0.2%
USB	A	-0.19%
CDNS	B	-0.19%
AON	A	-0.19%
CMG	B	-0.19%
CL	D	-0.19%
MCO	B	-0.18%
MMM	D	-0.18%
ZTS	D	-0.18%
ORLY	B	-0.17%
BDX	F	-0.17%
CRWD	B	-0.17%
TGT	F	-0.17%
ECL	D	-0.16%
FCX	D	-0.16%
HCA	F	-0.16%
MCK	B	-0.16%
CSX	B	-0.16%
MAR	B	-0.15%
AFL	B	-0.15%
ADSK	A	-0.15%
EMR	A	-0.15%
BRK.A	B	-0.14%
BK	A	-0.14%
TRV	B	-0.14%
NSC	B	-0.14%
SLB	C	-0.14%
GM	B	-0.14%
ROP	B	-0.14%
PSX	C	-0.13%
AEP	D	-0.13%
ABNB	C	-0.13%
ROST	C	-0.12%
MET	A	-0.12%
CCI	D	-0.12%
MPC	D	-0.12%
WDAY	B	-0.12%
KMB	D	-0.11%
VLO	C	-0.1%
F	C	-0.1%
RSG	A	-0.1%
GEV	B	-0.1%
DELL	C	-0.09%
MRVL	B	-0.09%
KDP	D	-0.09%
MNST	C	-0.09%
CHTR	C	-0.08%
HUM	C	-0.08%
WMB	A	-0.08%
OXY	D	-0.08%
SPG	B	-0.07%
KHC	F	-0.07%
HLT	A	-0.07%
KMI	A	-0.06%
FTNT	C	-0.06%
AIG	B	-0.06%
D	C	-0.06%
JCI	C	-0.06%
AZO	C	-0.06%
EW	C	-0.05%
SNOW	C	-0.04%
EL	F	-0.02%