PHEQ vs. CGCV ETF Comparison

Comparison of Parametric Hedged Equity ETF (PHEQ) to Capital Group Conservative Equity ETF (CGCV)

PHEQ

Parametric Hedged Equity ETF

PHEQ Description

The fund seeks to provide capital appreciation by investing its net assets in equity securities of certain U.S. large capitalization companies that are constituents of the Solactive GBS US 500 at the time of purchase.

Grade (RS Rating)

Last Trade

$29.38

Average Daily Volume

21,561

Number of Holdings ^*

203

* 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

$27.30

Average Daily Volume

48,910

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PHEQ	CGCV
30 Days	1.73%	-0.63%
60 Days	3.05%	1.67%
90 Days	4.04%	4.17%
12 Months	17.22%

31 Overlapping Holdings

Symbol	Grade	Weight in PHEQ	Weight in CGCV	Overlap
AAPL	C	6.78%	4.21%	4.21%
ABBV	F	0.87%	3.99%	0.87%
ABT	C	0.6%	1.79%	0.6%
AMGN	F	0.47%	0.83%	0.47%
AVGO	C	1.82%	1.98%	1.82%
BMY	B	0.5%	0.62%	0.5%
CNP	B	0.27%	0.65%	0.27%
CRM	B	0.66%	0.65%	0.65%
DTE	D	0.31%	1.2%	0.31%
EXR	D	0.31%	0.45%	0.31%
HD	B	1.13%	1.84%	1.13%
JPM	A	1.68%	2.39%	1.68%
KLAC	F	0.36%	0.51%	0.36%
LIN	D	0.67%	1.81%	0.67%
LLY	F	1.52%	1.07%	1.07%
MA	B	1.15%	0.48%	0.48%
MDT	D	0.51%	0.74%	0.51%
META	B	2.79%	1.8%	1.8%
MS	A	0.39%	0.99%	0.39%
MSFT	C	6.62%	5.78%	5.78%
ORCL	A	0.75%	0.66%	0.66%
PEP	D	0.74%	0.53%	0.53%
PFG	C	0.2%	0.37%	0.2%
PG	C	1.06%	0.46%	0.46%
TMO	F	0.62%	0.48%	0.48%
TXN	B	0.62%	1.58%	0.62%
UNH	B	1.41%	2.5%	1.41%
UNP	D	0.52%	1.84%	0.52%
V	A	1.27%	0.96%	0.96%
WFC	A	0.65%	0.88%	0.65%
XOM	B	1.4%	1.7%	1.4%

PHEQ Overweight 172 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	A	7.38%
AMZN	A	4.2%
GOOGL	C	2.38%
GOOG	C	1.99%
TSLA	B	1.94%
BRK.A	B	1.4%
COST	B	1.09%
JNJ	D	1.03%
WMT	A	0.96%
BAC	A	0.95%
CVX	A	0.8%
CSCO	A	0.8%
NFLX	A	0.79%
KO	F	0.79%
MRK	F	0.7%
T	A	0.66%
NOW	A	0.63%
LMT	D	0.61%
ISRG	A	0.59%
LOW	B	0.57%
IBM	D	0.57%
AXP	B	0.57%
CAT	B	0.56%
AMD	F	0.54%
TMUS	A	0.52%
ADBE	C	0.5%
DIS	B	0.49%
KKR	B	0.47%
WM	A	0.45%
TRGP	B	0.45%
CTAS	B	0.44%
MMM	C	0.44%
DE	D	0.43%
ETR	B	0.4%
DAL	A	0.39%
BKNG	A	0.39%
VRTX	B	0.38%
TRV	B	0.38%
PRU	B	0.36%
HWM	B	0.36%
RSG	B	0.35%
SCHW	B	0.34%
K	A	0.34%
AVB	B	0.34%
DOV	A	0.33%
MU	D	0.33%
BA	F	0.33%
YUM	B	0.33%
HIG	C	0.33%
PPL	A	0.33%
OTIS	D	0.33%
QCOM	F	0.33%
LH	B	0.32%
LNT	C	0.32%
ROST	D	0.32%
PLTR	B	0.32%
KMB	D	0.32%
CMS	D	0.31%
COR	B	0.31%
HBAN	A	0.31%
LRCX	F	0.31%
EQR	C	0.31%
BRO	B	0.31%
DOC	C	0.3%
DRI	B	0.3%
PHM	D	0.3%
AEE	B	0.3%
APO	B	0.3%
PANW	B	0.3%
UBER	F	0.28%
AME	A	0.28%
PYPL	A	0.28%
SYF	B	0.27%
MAA	C	0.27%
ARES	B	0.26%
MRVL	B	0.26%
GLW	B	0.26%
MELI	D	0.26%
URI	B	0.25%
FANG	C	0.25%
JBHT	C	0.25%
RMD	C	0.25%
CFG	B	0.25%
LII	B	0.25%
ULTA	C	0.24%
NDAQ	B	0.24%
EXPD	C	0.23%
NEM	F	0.23%
MRO	B	0.23%
L	A	0.23%
FE	D	0.23%
HEI	A	0.22%
LNG	B	0.22%
MKL	A	0.22%
LYB	F	0.22%
REGN	F	0.22%
AMCR	D	0.21%
SSNC	C	0.21%
MSTR	B	0.21%
ARE	F	0.21%
LULU	B	0.21%
WRB	B	0.2%
CSL	B	0.19%
CPB	F	0.19%
ESS	C	0.19%
ZM	B	0.19%
TTD	B	0.19%
SPOT	A	0.18%
PPG	F	0.18%
WBD	B	0.18%
HAL	C	0.17%
AKAM	F	0.17%
DVN	F	0.17%
CRWD	B	0.17%
CAG	F	0.17%
IFF	F	0.16%
APTV	F	0.15%
DELL	C	0.15%
ABNB	C	0.15%
ALNY	D	0.15%
MOH	F	0.15%
BAH	C	0.15%
HUBS	B	0.15%
ON	F	0.15%
ZBH	C	0.14%
HEI	A	0.14%
NDSN	B	0.14%
COIN	B	0.13%
WDAY	B	0.13%
RBLX	B	0.13%
DASH	A	0.13%
HUBB	C	0.13%
FCNCA	B	0.13%
SQ	B	0.12%
MGM	D	0.12%
DDOG	B	0.12%
TW	B	0.11%
IBKR	A	0.11%
STLD	C	0.11%
VEEV	B	0.11%
TRU	D	0.1%
VRT	B	0.1%
SUI	F	0.1%
ZS	B	0.09%
DOX	C	0.09%
DKNG	B	0.08%
BLDR	C	0.08%
NET	B	0.07%
AGR	C	0.07%
SCCO	F	0.07%
YUMC	C	0.07%
SNOW	C	0.06%
ALGN	D	0.06%
ILMN	C	0.06%
AVTR	F	0.06%
TEAM	B	0.06%
LPLA	A	0.05%
SNAP	C	0.05%
CE	F	0.05%
OWL	B	0.05%
WLK	F	0.04%
OKTA	C	0.04%
RKT	F	0.04%
RPRX	F	0.04%
BSY	F	0.04%
CPNG	B	0.03%
PINS	F	0.03%
SIRI	C	0.03%
ENPH	F	0.03%
WSM	F	0.02%
WMG	B	0.02%
MRNA	F	0.01%

PHEQ Underweight 57 Positions Relative to CGCV

Symbol	Grade	Weight
RTX	D	-3.75%
GE	D	-2.69%
ACN	B	-1.8%
GILD	B	-1.42%
FIS	B	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
SRE	B	-1.25%
CARR	C	-1.23%
PM	B	-1.22%
PNC	B	-1.19%
MMC	D	-1.05%
CB	C	-1.0%
PAYX	B	-0.98%
STZ	D	-0.98%
SPGI	C	-0.91%
TFC	B	-0.89%
GIS	F	-0.87%
WELL	B	-0.85%
COP	C	-0.83%
AZN	F	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	C	-0.74%
HON	B	-0.74%
ADP	A	-0.71%
HSY	F	-0.66%
SO	D	-0.64%
MCD	C	-0.64%
CMCSA	B	-0.62%
BTI	C	-0.61%
SBUX	B	-0.6%
ADI	D	-0.59%
NOC	D	-0.57%
APD	B	-0.56%
GD	C	-0.54%
PGR	A	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	A	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
BX	A	-0.47%
CVS	F	-0.46%
EIX	C	-0.44%
DLR	C	-0.43%
DHR	F	-0.41%
PEG	C	-0.41%
ITW	B	-0.39%
APH	B	-0.38%
GEHC	D	-0.38%
STT	B	-0.37%
EWBC	B	-0.35%
EFX	F	-0.31%
SWK	F	-0.26%
INTC	C	-0.25%