CGCV vs. YLDE ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to ClearBridge Dividend Strategy ESG ETF (YLDE)

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

YLDE

ClearBridge Dividend Strategy ESG ETF

YLDE Description

The investment seeks dividend income, growth of dividend income and long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in dividend-paying stocks or other instruments with similar economic characteristics that offer the potential for income growth and capital appreciation over time and that meet its financial and environmental, social and governance (ESG) criteria. The fund may also invest in companies that the subadviser believes are making substantial progress toward becoming a leader in ESG policies.

Grade (RS Rating)

Last Trade

$52.87

Average Daily Volume

3,143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	YLDE
30 Days	0.78%	3.07%
60 Days	1.51%	5.04%
90 Days	3.88%	8.07%
12 Months		24.75%

24 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in YLDE	Overlap
AAPL	C	4.21%	2.06%	2.06%
APD	A	0.56%	1.38%	0.56%
AVGO	D	1.98%	2.73%	1.98%
AZN	D	0.83%	1.12%	0.83%
CMCSA	B	0.62%	3.03%	0.62%
COF	B	0.79%	2.1%	0.79%
DTE	C	1.2%	1.21%	1.2%
EIX	B	0.44%	1.37%	0.44%
GILD	C	1.42%	0.81%	0.81%
HD	A	1.84%	1.52%	1.52%
HON	B	0.74%	1.61%	0.74%
JPM	A	2.39%	3.35%	2.39%
LIN	D	1.81%	2.46%	1.81%
MSFT	F	5.78%	3.76%	3.76%
ORCL	B	0.66%	2.39%	0.66%
PG	A	0.46%	1.57%	0.46%
PNC	B	1.19%	1.33%	1.19%
PSA	D	0.5%	1.02%	0.5%
SBUX	A	0.6%	1.15%	0.6%
SRE	A	1.25%	3.51%	1.25%
TXN	C	1.58%	0.68%	0.68%
UNH	C	2.5%	1.65%	1.65%
UNP	C	1.84%	1.68%	1.68%
V	A	0.96%	2.78%	0.96%

CGCV Overweight 65 Positions Relative to YLDE

Symbol	Grade	Weight
ABBV	D	3.99%
RTX	C	3.75%
GE	D	2.69%
META	D	1.8%
ACN	C	1.8%
ABT	B	1.79%
XOM	B	1.7%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
CARR	D	1.23%
PM	B	1.22%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	C	0.98%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
IP	B	0.82%
TSM	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
MCD	D	0.64%
BMY	B	0.62%
BTI	B	0.61%
ADI	D	0.59%
NOC	D	0.57%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
FDX	B	0.5%
PNW	B	0.49%
EOG	A	0.48%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	D	0.45%
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%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 26 Positions Relative to YLDE

Symbol	Grade	Weight
WMB	A	-4.01%
APO	B	-3.26%
TMUS	B	-2.91%
TRV	B	-2.73%
BDX	F	-2.73%
KMI	A	-2.42%
VMC	B	-2.38%
AVB	B	-1.94%
GOOGL	C	-1.91%
KO	D	-1.84%
MET	A	-1.79%
HLN	D	-1.68%
AMT	D	-1.63%
WM	A	-1.6%
MRK	F	-1.58%
SAP	B	-1.5%
EQT	B	-1.4%
JNJ	D	-1.25%
CSCO	B	-1.18%
FCX	D	-0.94%
PPG	F	-0.89%
AIG	B	-0.88%
NUE	C	-0.87%
GM	B	-0.79%
DIS	B	-0.77%
UPS	C	-0.47%