IQRA vs. CGCV ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF (IQRA) to Capital Group Conservative Equity ETF (CGCV)

IQRA

IQ MacKay Municipal Insured ETF IQ CBRE Real Assets ETF

IQRA Description

The fund will normally invest at least 80% of its assets (net assets plus borrowings for investment purposes) in securities issued by real assets companies. Under normal circumstances, the fund invests primarily in common stock, but may also invest in other equity securities including preferred stock, convertible securities, rights or warrants to buy common stocks, master limited partnerships ("MLPs"), and depositary receipts with characteristics similar to common stock.

Grade (RS Rating)

Last Trade

$27.36

Average Daily Volume

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	IQRA	CGCV
30 Days	-0.76%	0.78%
60 Days	-2.13%	1.51%
90 Days	1.59%	3.88%
12 Months	21.02%

8 Overlapping Holdings

Symbol	Grade	Weight in IQRA	Weight in CGCV	Overlap
CEG	D	0.47%	1.29%	0.47%
CNP	B	0.69%	0.65%	0.65%
DLR	B	1.21%	0.43%	0.43%
DTE	C	0.77%	1.2%	0.77%
EXR	D	1.01%	0.45%	0.45%
PSA	D	0.51%	0.5%	0.5%
SRE	A	0.78%	1.25%	0.78%
WELL	A	2.07%	0.85%	0.85%

IQRA Overweight 39 Positions Relative to CGCV

Symbol	Grade	Weight
SPG	B	5.27%
O	D	3.8%
EQIX	A	3.71%
TRGP	B	3.45%
WEC	A	2.67%
CSX	B	2.65%
SUI	D	2.14%
NEE	D	2.13%
AMT	D	2.01%
PPL	B	1.61%
PCG	A	1.56%
HST	C	1.5%
REG	B	1.32%
CUBE	D	1.31%
ATO	A	1.03%
ADC	B	1.03%
UE	C	1.02%
COLD	D	1.01%
PAGP	A	0.95%
CMS	C	0.93%
XEL	A	0.93%
IRM	D	0.91%
ESRT	C	0.88%
WTRG	B	0.85%
REXR	F	0.84%
OGE	B	0.83%
CNI	D	0.8%
EVRG	A	0.76%
NSC	B	0.73%
INVH	D	0.73%
AES	F	0.71%
VICI	C	0.67%
CPK	A	0.65%
BRX	A	0.63%
AEE	A	0.53%
FCPT	C	0.43%
ALE	A	0.41%
KMI	A	0.36%
POR	C	0.33%

IQRA Underweight 81 Positions Relative to CGCV

Symbol	Grade	Weight
MSFT	F	-5.78%
AAPL	C	-4.21%
ABBV	D	-3.99%
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%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
CARR	D	-1.23%
PM	B	-1.22%
PNC	B	-1.19%
LLY	F	-1.07%
MMC	B	-1.05%
CB	C	-1.0%
MS	A	-0.99%
PAYX	C	-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%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
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%
SO	D	-0.64%
MCD	D	-0.64%
BMY	B	-0.62%
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%
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%
PG	A	-0.46%
CVS	D	-0.46%
EIX	B	-0.44%
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%