CGCV vs. QDIV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Global X S&P 500 Quality Dividend ETF (QDIV)

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

QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.27

Average Daily Volume

6,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	QDIV
30 Days	-0.63%	0.06%
60 Days	1.67%	2.51%
90 Days	4.17%	5.01%
12 Months		22.24%

17 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in QDIV	Overlap
ADP	A	0.71%	1.88%	0.71%
BX	A	0.47%	2.18%	0.47%
CMCSA	B	0.62%	1.77%	0.62%
EOG	A	0.48%	1.61%	0.48%
GIS	F	0.87%	1.2%	0.87%
HON	B	0.74%	1.57%	0.74%
HSY	F	0.66%	1.1%	0.66%
IP	B	0.82%	1.99%	0.82%
ITW	B	0.39%	1.77%	0.39%
MDLZ	F	1.29%	1.19%	1.19%
PAYX	B	0.98%	1.78%	0.98%
PEP	D	0.53%	1.17%	0.53%
PG	C	0.46%	1.13%	0.46%
PSA	D	0.5%	1.87%	0.5%
RTX	D	3.75%	1.78%	1.78%
UNP	D	1.84%	1.65%	1.65%
XOM	B	1.7%	1.7%	1.7%

CGCV Overweight 71 Positions Relative to QDIV

Symbol	Grade	Weight
MSFT	C	5.78%
AAPL	C	4.21%
ABBV	F	3.99%
GE	D	2.69%
UNH	B	2.5%
JPM	A	2.39%
AVGO	C	1.98%
HD	B	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%
CEG	D	1.29%
SRE	B	1.25%
CARR	C	1.23%
PM	B	1.22%
DTE	D	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	D	1.05%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	B	0.89%
WFC	A	0.88%
WELL	B	0.85%
AMGN	F	0.83%
COP	C	0.83%
AZN	F	0.83%
COF	B	0.79%
TSM	C	0.74%
MDT	D	0.74%
ORCL	A	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
MCD	C	0.64%
BMY	B	0.62%
BTI	C	0.61%
SBUX	B	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	B	0.56%
GD	C	0.54%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PNW	A	0.49%
DHI	D	0.48%
MA	B	0.48%
TMO	F	0.48%
CVS	F	0.46%
EXR	D	0.45%
EIX	C	0.44%
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 46 Positions Relative to QDIV

Symbol	Grade	Weight
CMI	A	-2.08%
SNA	A	-1.98%
CHRW	A	-1.96%
CINF	A	-1.95%
BKR	B	-1.94%
FAST	B	-1.93%
CSCO	A	-1.91%
AFL	C	-1.89%
LMT	D	-1.87%
EBAY	C	-1.84%
OMC	A	-1.83%
GEN	B	-1.82%
CME	B	-1.79%
DRI	B	-1.69%
JNJ	D	-1.69%
BAX	F	-1.67%
BBY	C	-1.66%
SW	B	-1.62%
K	A	-1.61%
EMN	D	-1.58%
CVX	A	-1.57%
IPG	F	-1.57%
TROW	A	-1.55%
UPS	C	-1.53%
EG	D	-1.51%
KVUE	A	-1.47%
LYB	F	-1.42%
CLX	A	-1.39%
PSX	C	-1.39%
VLO	C	-1.37%
CTRA	B	-1.36%
DOW	F	-1.35%
SWKS	F	-1.33%
APA	F	-1.32%
MKC	D	-1.32%
KR	A	-1.3%
TAP	B	-1.29%
SYY	D	-1.23%
TGT	C	-1.22%
CPB	F	-1.21%
KO	F	-1.19%
KHC	F	-1.18%
CL	F	-1.13%
KMB	D	-1.1%
ADM	F	-1.0%
BG	D	-0.95%