CGCV vs. TGLR ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to LAFFER TENGLER Equity Income ETF (TGLR)

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

$27.49

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGLR

LAFFER TENGLER Equity Income ETF

TGLR Description

TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.

Grade (RS Rating)

Last Trade

$30.58

Average Daily Volume

2,293

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	TGLR
30 Days	0.04%	1.96%
60 Days	1.48%	4.28%
90 Days	3.42%	6.41%
12 Months		29.69%

15 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in TGLR	Overlap
AAPL	C	4.21%	2.41%	2.41%
ABBV	F	3.99%	3.64%	3.64%
AVGO	D	1.98%	4.51%	1.98%
CARR	C	1.23%	4.14%	1.23%
EOG	A	0.48%	2.77%	0.48%
HD	B	1.84%	4.15%	1.84%
JPM	A	2.39%	4.48%	2.39%
MCD	D	0.64%	3.87%	0.64%
MDT	D	0.74%	2.05%	0.74%
MSFT	D	5.78%	4.27%	4.27%
ORCL	A	0.66%	6.11%	0.66%
PEP	F	0.53%	2.16%	0.53%
RTX	D	3.75%	3.65%	3.65%
SBUX	A	0.6%	2.89%	0.6%
TXN	C	1.58%	3.26%	1.58%

CGCV Overweight 74 Positions Relative to TGLR

Symbol	Grade	Weight
GE	D	2.69%
UNH	B	2.5%
UNP	C	1.84%
LIN	C	1.81%
META	D	1.8%
ACN	B	1.8%
ABT	B	1.79%
XOM	B	1.7%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	B	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
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%
ADP	A	0.71%
HSY	F	0.66%
CRM	B	0.65%
CNP	A	0.65%
SO	C	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PSA	C	0.5%
PNW	A	0.49%
DHI	F	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	C	0.46%
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%
PFG	D	0.37%
STT	B	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 14 Positions Relative to TGLR

Symbol	Grade	Weight
AXP	A	-4.89%
WMT	A	-4.46%
GS	A	-3.92%
CVX	A	-3.15%
EMR	B	-3.14%
LHX	C	-3.04%
JNJ	C	-2.82%
STLD	B	-2.8%
GOOGL	C	-2.56%
DELL	B	-2.52%
NXPI	D	-2.51%
LRCX	F	-2.33%
PLD	F	-2.27%
NEE	C	-1.71%