CGCV vs. PWS ETF Comparison

Comparison of Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF (CGCV) to Pacer WealthShield ETF (PWS)

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 ^*

* may have additional holdings in another (foreign) market

PWS

Pacer WealthShield ETF

PWS Description

The investment seeks to track the total return performance, before fees and expenses, of the Pacer WealthShield Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in (i) the component securities of the index or (ii) ETFs that seek to track the performance of some or all of the component securities of the index in the same approximate weight as such component securities. The index utilizes a systematic risk management strategy that directs the index's exposure to U.S. equity securities, U.S. Treasury securities, or a mix of each. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.92

Average Daily Volume

2,451

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	PWS
30 Days	2.57%	3.28%
60 Days	5.87%	5.96%
90 Days		8.55%
12 Months		20.96%

3 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in PWS	Overlap
AAPL	C	4.25%	4.18%	4.18%
JPM	D	2.47%	2.15%	2.15%
MSFT	C	5.91%	3.93%	3.93%

CGCV Overweight 6 Positions Relative to PWS

Symbol	Grade	Weight
RTX	C	3.92%
ABBV	C	3.74%
GE	A	2.77%
UNH	C	2.53%
UNP	C	2.29%
LIN	B	1.89%

CGCV Underweight 7 Positions Relative to PWS

Symbol	Grade	Weight
NVDA	D	-3.72%
NEE	C	-2.99%
BRK.A	C	-2.88%
PG	C	-2.88%
COST	B	-2.82%
WMT	B	-2.34%
KO	B	-1.99%