PPTY vs. CGCV ETF Comparison

Comparison of PPTY U.S. Diversified Real Estate ETF (PPTY) to Capital Group Conservative Equity ETF (CGCV)

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate 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 developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.08

Average Daily Volume

47,858

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	PPTY	CGCV
30 Days	0.24%	0.78%
60 Days	0.01%	1.51%
90 Days	3.80%	3.88%
12 Months	30.04%

4 Overlapping Holdings

Symbol	Grade	Weight in PPTY	Weight in CGCV	Overlap
DLR	B	3.91%	0.43%	0.43%
EXR	D	0.6%	0.45%	0.45%
PSA	D	0.86%	0.5%	0.5%
WELL	A	2.71%	0.85%	0.85%

PPTY Overweight 88 Positions Relative to CGCV

Symbol	Grade	Weight
EQIX	A	4.33%
AVB	B	4.12%
PLD	D	3.58%
ARE	D	3.47%
FCPT	C	3.35%
EQR	B	2.93%
SPG	B	2.86%
DEA	D	2.56%
HIW	D	2.4%
MAR	B	2.32%
AMH	D	2.31%
UDR	B	2.09%
TRNO	F	2.05%
ESS	B	2.03%
MAA	B	1.9%
HLT	A	1.83%
REG	B	1.74%
CDP	C	1.74%
IRT	A	1.71%
STAG	F	1.58%
CUZ	B	1.54%
FRT	B	1.5%
CPT	B	1.49%
COLD	D	1.45%
KIM	A	1.44%
AAT	B	1.44%
VTR	C	1.36%
EGP	F	1.31%
SLG	B	1.28%
AKR	B	1.27%
ESRT	C	1.26%
SKT	B	1.12%
IIPR	D	1.12%
WPC	D	1.1%
EQC	B	1.0%
FR	C	0.98%
SUI	D	0.94%
BXP	D	0.91%
INVH	D	0.83%
KRG	B	0.8%
PECO	A	0.8%
ADC	B	0.78%
GTY	B	0.76%
ELS	C	0.75%
DOC	D	0.73%
OHI	C	0.71%
H	B	0.68%
HST	C	0.63%
WH	B	0.56%
DEI	B	0.56%
RHP	B	0.53%
O	D	0.51%
CHH	A	0.5%
SBRA	C	0.45%
CTRE	D	0.43%
APLE	B	0.42%
NHI	D	0.41%
DBRG	F	0.4%
NTST	D	0.4%
CSR	B	0.37%
IVT	B	0.36%
LTC	B	0.35%
SHO	C	0.34%
NHC	C	0.32%
UMH	C	0.29%
CUBE	D	0.28%
NSA	D	0.24%
AHH	D	0.24%
ALEX	C	0.19%
ROIC	A	0.19%
CHCT	C	0.18%
VNO	B	0.14%
DRH	B	0.11%
KRC	C	0.11%
UE	C	0.11%
BRX	A	0.11%
ELME	D	0.1%
BFS	C	0.1%
BNL	D	0.1%
XHR	B	0.1%
EPRT	B	0.1%
GMRE	F	0.09%
NNN	D	0.09%
LXP	D	0.09%
JBGS	D	0.09%
AIV	C	0.09%
PLYM	F	0.08%
REXR	F	0.08%

PPTY Underweight 85 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%
CEG	D	-1.29%
SRE	A	-1.25%
CARR	D	-1.23%
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	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%
CNP	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%