CGCV vs. SPYD ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SPYD
30 Days	0.78%	2.04%
60 Days	1.51%	2.97%
90 Days	3.88%	5.83%
12 Months		36.63%

17 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SPYD	Overlap
ABBV	D	3.99%	1.07%	1.07%
BMY	B	0.62%	1.44%	0.62%
CVS	D	0.46%	1.04%	0.46%
EIX	B	0.44%	1.26%	0.44%
EXR	D	0.45%	1.16%	0.45%
GILD	C	1.42%	1.38%	1.38%
GIS	D	0.87%	1.1%	0.87%
HAS	D	0.52%	1.2%	0.52%
IP	B	0.82%	1.42%	0.82%
MS	A	0.99%	1.5%	0.99%
PM	B	1.22%	1.32%	1.22%
PNC	B	1.19%	1.34%	1.19%
PNW	B	0.49%	1.26%	0.49%
PSA	D	0.5%	1.3%	0.5%
SO	D	0.64%	1.22%	0.64%
SWK	D	0.26%	1.13%	0.26%
TFC	A	0.89%	1.22%	0.89%

CGCV Overweight 72 Positions Relative to SPYD

Symbol	Grade	Weight
MSFT	F	5.78%
AAPL	C	4.21%
RTX	C	3.75%
GE	D	2.69%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
UNP	C	1.84%
HD	A	1.84%
LIN	D	1.81%
META	D	1.8%
ACN	C	1.8%
ABT	B	1.79%
XOM	B	1.7%
TXN	C	1.58%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
DTE	C	1.2%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
PAYX	C	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
WFC	A	0.88%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
COF	B	0.79%
TSM	B	0.74%
HON	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
ORCL	B	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
MCD	D	0.64%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
KLAC	D	0.51%
FDX	B	0.5%
EOG	A	0.48%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
INTC	D	0.25%

CGCV Underweight 63 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
OKE	A	-1.53%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
KMI	A	-1.48%
MTB	A	-1.43%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
RF	A	-1.36%
T	A	-1.35%
BXP	D	-1.34%
WEC	A	-1.34%
FITB	A	-1.31%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
IBM	C	-1.27%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
EXC	C	-1.23%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
EQR	B	-1.2%
VZ	C	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
UPS	C	-1.19%
PRU	A	-1.18%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
ES	D	-1.12%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ARE	D	-1.05%
SJM	D	-1.05%
IPG	D	-1.05%
CAG	D	-1.02%
LYB	F	-0.99%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%