CGCV vs. TMFC ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Motley Fool 100 Index ETF (TMFC)

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

$27.26

Average Daily Volume

30,514

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMFC

Motley Fool 100 Index ETF

TMFC Description

The investment seeks investment results that correspond (before fees and expenses) generally to the total return performance of the Motley Fool 100 Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was established by The Motley Fool in 2017 and is a proprietary, rules-based index designed to track the performance of the 100 largest, most liquid U.S. companies that have been recommended by The Motley Fool's analysts and newsletters. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$56.25

Average Daily Volume

98,303

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	TMFC
30 Days	2.57%	4.81%
60 Days	9.37%	12.60%
90 Days	8.81%	1.01%
12 Months		42.13%

5 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in TMFC	Overlap
AAPL	C	4.25%	9.41%	4.25%
JPM	C	2.47%	2.45%	2.45%
MSFT	D	5.91%	8.63%	5.91%
UNH	B	2.53%	2.45%	2.45%
UNP	F	2.29%	0.69%	0.69%

CGCV Overweight 4 Positions Relative to TMFC

Symbol	Grade	Weight
RTX	A	3.92%
ABBV	C	3.74%
GE	B	2.77%
LIN	C	1.89%

CGCV Underweight 95 Positions Relative to TMFC

Symbol	Grade	Weight
NVDA	B	-8.05%
AMZN	C	-5.43%
GOOG	B	-5.43%
META	A	-5.05%
BRK.A	B	-4.39%
TSLA	C	-3.45%
LLY	D	-3.31%
AVGO	B	-3.26%
V	B	-2.35%
MA	A	-2.1%
HD	A	-1.81%
COST	C	-1.64%
NFLX	A	-1.27%
TMUS	A	-1.13%
CRM	B	-1.06%
AMD	C	-1.05%
ADBE	F	-0.92%
NOW	B	-0.85%
INTU	F	-0.8%
AMGN	D	-0.78%
ISRG	C	-0.77%
DIS	D	-0.7%
UBER	C	-0.63%
ANET	A	-0.56%
VRTX	D	-0.55%
BKNG	B	-0.55%
NKE	D	-0.53%
PANW	B	-0.51%
AMT	D	-0.51%
SBUX	B	-0.49%
HCA	C	-0.48%
SCHW	D	-0.47%
GILD	A	-0.47%
SHW	C	-0.44%
LRCX	D	-0.43%
ICE	A	-0.41%
BMY	A	-0.4%
CTAS	C	-0.39%
EQIX	C	-0.39%
MCO	D	-0.39%
WM	B	-0.38%
CME	A	-0.36%
TDG	A	-0.36%
MMM	C	-0.34%
PYPL	A	-0.33%
ECL	C	-0.33%
ABNB	D	-0.33%
CVS	D	-0.33%
CMG	C	-0.33%
BDX	C	-0.32%
MAR	A	-0.31%
SNPS	F	-0.31%
FDX	F	-0.3%
AFL	A	-0.29%
MCK	F	-0.28%
WDAY	D	-0.28%
ROP	D	-0.27%
ADSK	B	-0.27%
CRWD	D	-0.27%
TFC	D	-0.25%
FTNT	A	-0.25%
DASH	A	-0.25%
MNST	D	-0.24%
CCI	D	-0.23%
CPRT	B	-0.23%
TTD	A	-0.23%
DLR	C	-0.21%
KMI	A	-0.21%
FICO	C	-0.2%
CMI	A	-0.19%
ODFL	F	-0.19%
CPNG	C	-0.19%
IDXX	D	-0.18%
NDAQ	C	-0.18%
GLW	C	-0.17%
DDOG	B	-0.17%
IT	A	-0.17%
EA	D	-0.17%
SQ	D	-0.16%
CTSH	B	-0.16%
RMD	C	-0.15%
EBAY	A	-0.14%
VEEV	C	-0.14%
CSGP	F	-0.13%
BIIB	F	-0.12%
RBLX	D	-0.12%
MRNA	F	-0.1%
ZS	F	-0.1%
DXCM	F	-0.1%
ILMN	B	-0.09%
WBD	F	-0.09%
ZM	B	-0.09%
SNOW	F	-0.08%
ALGN	D	-0.08%
MDB	D	-0.08%