CGCV vs. QDVO ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Amplify CWP Growth & Income ETF (QDVO)

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

$27.71

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QDVO

Amplify CWP Growth & Income ETF

QDVO Description

Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.95

Average Daily Volume

14,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	QDVO
30 Days	1.88%	4.60%
60 Days	2.06%	6.75%
90 Days	4.07%	9.79%
12 Months

13 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in QDVO	Overlap
AAPL	B	4.21%	8.67%	4.21%
AMGN	D	0.83%	1.81%	0.83%
AVGO	D	1.98%	3.05%	1.98%
HD	A	1.84%	1.84%	1.84%
LIN	D	1.81%	1.32%	1.32%
LLY	F	1.07%	1.45%	1.07%
META	D	1.8%	4.93%	1.8%
MSFT	D	5.78%	8.16%	5.78%
ORCL	C	0.66%	1.56%	0.66%
PEP	F	0.53%	0.64%	0.53%
PG	A	0.46%	1.92%	0.46%
UNH	B	2.5%	2.09%	2.09%
V	A	0.96%	1.44%	0.96%

CGCV Overweight 76 Positions Relative to QDVO

Symbol	Grade	Weight
ABBV	D	3.99%
RTX	D	3.75%
GE	D	2.69%
JPM	B	2.39%
UNP	C	1.84%
ACN	B	1.8%
ABT	B	1.79%
XOM	C	1.7%
TXN	D	1.58%
GILD	B	1.42%
FIS	D	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	C	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	A	1.19%
MMC	A	1.05%
CB	D	1.0%
MS	B	0.99%
PAYX	B	0.98%
STZ	D	0.98%
SPGI	C	0.91%
TFC	B	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	C	0.85%
COP	D	0.83%
AZN	F	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	C	0.74%
HON	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
HSY	F	0.66%
CRM	B	0.65%
CNP	A	0.65%
SO	D	0.64%
MCD	D	0.64%
BMY	B	0.62%
CMCSA	C	0.62%
BTI	B	0.61%
SBUX	B	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PSA	C	0.5%
PNW	B	0.49%
EOG	C	0.48%
DHI	D	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	B	0.47%
CVS	D	0.46%
EXR	C	0.45%
EIX	A	0.44%
DLR	A	0.43%
DHR	D	0.41%
PEG	A	0.41%
ITW	A	0.39%
APH	B	0.38%
GEHC	F	0.38%
PFG	C	0.37%
STT	A	0.37%
EWBC	B	0.35%
EFX	D	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 28 Positions Relative to QDVO

Symbol	Grade	Weight
NVDA	C	-10.33%
AMZN	C	-6.12%
GOOGL	C	-5.25%
TSLA	B	-4.02%
NFLX	B	-2.83%
ALL	B	-2.15%
COR	C	-1.97%
NTRA	B	-1.89%
LMT	D	-1.86%
TMUS	A	-1.84%
SPOT	B	-1.81%
TRGP	B	-1.69%
CL	D	-1.68%
FIX	A	-1.66%
IRM	C	-1.48%
COST	B	-1.25%
BURL	B	-1.2%
AMD	F	-1.17%
EQIX	A	-1.14%
MSTR	C	-0.96%
ISRG	C	-0.88%
COIN	B	-0.78%
INTU	C	-0.75%
EA	C	-0.74%
ADBE	C	-0.71%
TPL	B	-0.57%
MPWR	F	-0.56%
QCOM	F	-0.45%