CGCV vs. SHRY ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to First Trust Bloomberg Shareholder Yield ETF (SHRY)

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

$27.52

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SHRY

First Trust Bloomberg Shareholder Yield ETF

SHRY Description

The fund will normally invest at least 90% of its net assets in the securities that comprise the index. The index is designed to select dividend-paying securities issued by large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$42.43

Average Daily Volume

412

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SHRY
30 Days	0.04%	2.47%
60 Days	1.48%	3.68%
90 Days	3.42%	5.06%
12 Months

20 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SHRY	Overlap
AAPL	C	4.21%	1.39%	1.39%
ABT	B	1.79%	1.45%	1.45%
ACN	B	1.8%	0.7%	0.7%
ADP	A	0.71%	1.53%	0.71%
BX	A	0.47%	1.07%	0.47%
CB	C	1.0%	0.98%	0.98%
CMCSA	B	0.62%	1.94%	0.62%
EOG	A	0.48%	3.51%	0.48%
GIS	D	0.87%	2.33%	0.87%
KLAC	F	0.51%	0.58%	0.51%
MA	B	0.48%	1.19%	0.48%
MCD	D	0.64%	1.12%	0.64%
MDT	D	0.74%	1.8%	0.74%
MSFT	D	5.78%	0.39%	0.39%
ORCL	A	0.66%	0.84%	0.66%
PAYX	B	0.98%	1.6%	0.98%
PFG	D	0.37%	4.9%	0.37%
PG	C	0.46%	1.67%	0.46%
UNP	C	1.84%	1.54%	1.54%
V	A	0.96%	1.76%	0.96%

CGCV Overweight 69 Positions Relative to SHRY

Symbol	Grade	Weight
ABBV	F	3.99%
RTX	D	3.75%
GE	D	2.69%
UNH	B	2.5%
JPM	A	2.39%
AVGO	D	1.98%
HD	B	1.84%
LIN	C	1.81%
META	D	1.8%
XOM	B	1.7%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
CARR	C	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
MS	A	0.99%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
WELL	A	0.85%
AMGN	F	0.83%
COP	C	0.83%
AZN	F	0.83%
IP	A	0.82%
COF	C	0.79%
TSM	B	0.74%
HON	C	0.74%
HSY	F	0.66%
CRM	B	0.65%
CNP	A	0.65%
SO	C	0.64%
BMY	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
FDX	B	0.5%
PSA	C	0.5%
PNW	A	0.49%
DHI	F	0.48%
TMO	F	0.48%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
GEHC	D	0.38%
STT	B	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 28 Positions Relative to SHRY

Symbol	Grade	Weight
MO	A	-5.15%
AMP	A	-4.97%
CHTR	C	-3.92%
CAH	B	-3.87%
HPQ	B	-3.08%
KMI	A	-3.01%
MCK	A	-2.98%
LYB	F	-2.96%
HIG	B	-2.83%
LMT	D	-2.65%
NVR	D	-2.5%
AFL	B	-2.44%
JNJ	C	-2.32%
MET	A	-2.25%
CME	B	-2.22%
SLB	C	-1.97%
KMB	C	-1.77%
MRK	D	-1.6%
TRV	B	-1.5%
CL	D	-1.49%
ORLY	B	-1.4%
QCOM	F	-1.21%
SHW	B	-1.21%
GOOGL	C	-1.18%
ETN	A	-1.09%
ADBE	C	-1.01%
AMAT	F	-0.78%
BRK.A	B	-0.38%