CGCV vs. SNPV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Xtrackers S&P ESG Value ETF (SNPV)

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

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SNPV
30 Days	0.78%	3.24%
60 Days	1.51%	4.42%
90 Days	3.88%	6.52%
12 Months		26.54%

53 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SNPV	Overlap
ABBV	D	3.99%	1.31%	1.31%
ABT	B	1.79%	1.39%	1.39%
ACN	C	1.8%	0.72%	0.72%
ADI	D	0.59%	0.31%	0.31%
ADP	B	0.71%	0.52%	0.52%
AMGN	D	0.83%	1.11%	0.83%
APD	A	0.56%	0.48%	0.48%
BLK	C	0.55%	1.02%	0.55%
BMY	B	0.62%	0.83%	0.62%
BX	A	0.47%	0.26%	0.26%
CARR	D	1.23%	0.23%	0.23%
CB	C	1.0%	0.75%	0.75%
CMCSA	B	0.62%	1.17%	0.62%
COF	B	0.79%	0.49%	0.49%
CVS	D	0.46%	0.49%	0.46%
DHR	F	0.41%	1.06%	0.41%
DLR	B	0.43%	0.23%	0.23%
EIX	B	0.44%	0.22%	0.22%
EXR	D	0.45%	0.24%	0.24%
FIS	C	1.31%	0.33%	0.33%
GE	D	2.69%	0.77%	0.77%
GILD	C	1.42%	0.8%	0.8%
GIS	D	0.87%	0.25%	0.25%
HAS	D	0.52%	0.06%	0.06%
HD	A	1.84%	1.76%	1.76%
HSY	F	0.66%	0.11%	0.11%
INTC	D	0.25%	0.74%	0.25%
ITW	B	0.39%	0.28%	0.28%
JPM	A	2.39%	4.8%	2.39%
LIN	D	1.81%	0.72%	0.72%
MA	C	0.48%	0.84%	0.48%
MCD	D	0.64%	0.84%	0.64%
MDLZ	F	1.29%	0.36%	0.36%
MDT	D	0.74%	0.77%	0.74%
MS	A	0.99%	1.15%	0.99%
PAYX	C	0.98%	0.2%	0.2%
PEG	A	0.41%	0.3%	0.3%
PEP	F	0.53%	1.01%	0.53%
PFG	D	0.37%	0.13%	0.13%
PG	A	0.46%	1.67%	0.46%
PNC	B	1.19%	0.57%	0.57%
PSA	D	0.5%	0.2%	0.2%
SBUX	A	0.6%	0.32%	0.32%
SPGI	C	0.91%	0.64%	0.64%
SRE	A	1.25%	0.4%	0.4%
STT	A	0.37%	0.2%	0.2%
SWK	D	0.26%	0.1%	0.1%
TFC	A	0.89%	0.43%	0.43%
TMO	F	0.48%	0.87%	0.48%
UNH	C	2.5%	2.36%	2.36%
UNP	C	1.84%	0.55%	0.55%
V	A	0.96%	1.22%	0.96%
WELL	A	0.85%	0.54%	0.54%

CGCV Overweight 36 Positions Relative to SNPV

Symbol	Grade	Weight
MSFT	F	5.78%
AAPL	C	4.21%
RTX	C	3.75%
AVGO	D	1.98%
META	D	1.8%
XOM	B	1.7%
TXN	C	1.58%
CEG	D	1.29%
PM	B	1.22%
DTE	C	1.2%
LLY	F	1.07%
MMC	B	1.05%
STZ	D	0.98%
WFC	A	0.88%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
TSM	B	0.74%
HON	B	0.74%
ORCL	B	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
BTI	B	0.61%
NOC	D	0.57%
GD	F	0.54%
PGR	A	0.53%
KLAC	D	0.51%
FDX	B	0.5%
PNW	B	0.49%
EOG	A	0.48%
DHI	D	0.48%
APH	A	0.38%
GEHC	F	0.38%
EWBC	A	0.35%
EFX	F	0.31%

CGCV Underweight 220 Positions Relative to SNPV

Symbol	Grade	Weight
WMT	A	-2.56%
BAC	A	-2.16%
CVX	A	-1.91%
CSCO	B	-1.63%
DIS	B	-1.38%
GS	A	-1.3%
T	A	-1.11%
LOW	D	-1.08%
NEE	D	-1.08%
MRK	F	-1.04%
KO	D	-1.03%
C	A	-0.91%
SCHW	B	-0.84%
TMUS	B	-0.81%
MU	D	-0.77%
PLD	D	-0.74%
UPS	C	-0.68%
ELV	F	-0.65%
CI	F	-0.64%
ICE	C	-0.62%
PYPL	B	-0.61%
QCOM	F	-0.61%
CAT	B	-0.56%
USB	A	-0.54%
EMR	A	-0.51%
TGT	F	-0.49%
GM	B	-0.45%
BDX	F	-0.45%
SLB	C	-0.43%
NSC	B	-0.42%
FI	A	-0.41%
JCI	C	-0.41%
BK	A	-0.4%
BSX	B	-0.4%
TRV	B	-0.4%
AFL	B	-0.39%
ETN	A	-0.39%
PSX	C	-0.38%
AMT	D	-0.37%
ALL	A	-0.36%
CME	A	-0.36%
NKE	D	-0.36%
KMI	A	-0.36%
CMI	A	-0.35%
AIG	B	-0.34%
MET	A	-0.34%
AXP	A	-0.34%
NEM	D	-0.33%
PRU	A	-0.32%
EQIX	A	-0.32%
SYK	C	-0.32%
CL	D	-0.32%
VLO	C	-0.32%
SHW	A	-0.31%
DE	A	-0.31%
WM	A	-0.3%
BKR	B	-0.3%
WMB	A	-0.29%
COR	B	-0.29%
CBRE	B	-0.28%
CTVA	C	-0.28%
MCO	B	-0.28%
EXC	C	-0.27%
A	D	-0.27%
AON	A	-0.27%
KR	B	-0.27%
KDP	D	-0.26%
SYY	B	-0.26%
SPYV	A	-0.26%
MSI	B	-0.25%
HPQ	B	-0.25%
MTB	A	-0.25%
CSX	B	-0.24%
WAB	B	-0.24%
CTAS	B	-0.24%
OXY	D	-0.24%
ZTS	D	-0.24%
HIG	B	-0.24%
WTW	B	-0.23%
FITB	A	-0.23%
REGN	F	-0.23%
NDAQ	A	-0.23%
AVB	B	-0.23%
ED	D	-0.23%
HUM	C	-0.23%
EBAY	D	-0.22%
FCX	D	-0.22%
ECL	D	-0.22%
AJG	B	-0.22%
CNC	D	-0.22%
ETR	B	-0.22%
ADSK	A	-0.22%
DOW	F	-0.22%
CAH	B	-0.21%
XYL	D	-0.21%
HPE	B	-0.2%
RJF	A	-0.2%
GPN	B	-0.2%
PPG	F	-0.2%
VTR	C	-0.19%
KEYS	A	-0.19%
HAL	C	-0.19%
DOV	A	-0.19%
KHC	F	-0.19%
TT	A	-0.19%
SW	A	-0.18%
SYF	B	-0.18%
AMP	A	-0.18%
EW	C	-0.18%
TROW	B	-0.18%
HBAN	A	-0.18%
OTIS	C	-0.17%
AME	A	-0.17%
BIIB	F	-0.17%
EQR	B	-0.17%
DVN	F	-0.17%
OKE	A	-0.17%
EQT	B	-0.17%
ADM	D	-0.17%
AWK	D	-0.17%
IQV	D	-0.16%
K	A	-0.16%
WY	D	-0.16%
IFF	D	-0.16%
RF	A	-0.16%
MPC	D	-0.16%
CFG	B	-0.15%
NTRS	A	-0.15%
WDC	D	-0.15%
FSLR	F	-0.15%
LYB	F	-0.15%
ES	D	-0.15%
DFS	B	-0.14%
MKC	D	-0.14%
OMC	C	-0.14%
YUM	B	-0.14%
MSCI	C	-0.14%
RSG	A	-0.13%
VRSK	A	-0.13%
IEX	B	-0.13%
DGX	A	-0.13%
BBY	D	-0.13%
PH	A	-0.13%
BALL	D	-0.13%
ROK	B	-0.12%
BAX	D	-0.12%
IRM	D	-0.12%
VOOV	A	-0.12%
TSCO	D	-0.12%
KEY	B	-0.12%
MTD	D	-0.12%
KIM	A	-0.12%
DAL	C	-0.12%
TSN	B	-0.12%
ON	D	-0.11%
EL	F	-0.11%
TTWO	A	-0.11%
PCAR	B	-0.11%
ARE	D	-0.11%
NXPI	D	-0.1%
MRNA	F	-0.1%
RVTY	F	-0.1%
INCY	C	-0.1%
PWR	A	-0.1%
AMCR	D	-0.1%
DOC	D	-0.1%
JBHT	C	-0.1%
APTV	D	-0.1%
NTAP	C	-0.1%
HUBB	B	-0.09%
GWW	B	-0.09%
STX	D	-0.09%
CAG	D	-0.09%
CHRW	C	-0.09%
TPR	B	-0.09%
UDR	B	-0.09%
WAT	B	-0.09%
SBAC	D	-0.09%
IPG	D	-0.08%
AIZ	A	-0.08%
TAP	C	-0.08%
BXP	D	-0.08%
BR	A	-0.08%
SJM	D	-0.08%
REG	B	-0.08%
ALB	C	-0.08%
JKHY	D	-0.08%
FDS	B	-0.07%
GL	B	-0.07%
CRL	C	-0.07%
MKTX	D	-0.07%
CTLT	B	-0.07%
NWSA	B	-0.07%
IVZ	B	-0.06%
CPB	D	-0.06%
HRL	D	-0.06%
FRT	B	-0.06%
IR	B	-0.06%
FMC	D	-0.05%
PARA	C	-0.05%
AKAM	D	-0.05%
CBOE	B	-0.05%
MHK	D	-0.05%
ALLE	D	-0.05%
BWA	D	-0.05%
MAS	D	-0.05%
CCL	B	-0.05%
DAY	B	-0.04%
PNR	A	-0.04%
ULTA	F	-0.04%
WBA	F	-0.04%
BEN	C	-0.04%
LVS	C	-0.04%
LW	C	-0.03%
NWS	B	-0.03%
RL	B	-0.03%
CZR	F	-0.03%
DVA	B	-0.03%
HST	C	-0.03%
MGM	D	-0.02%