QUAL vs. CGCV ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Capital Group Conservative Equity ETF (CGCV)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* 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	QUAL	CGCV
30 Days	1.61%	0.78%
60 Days	2.39%	1.51%
90 Days	3.34%	3.88%
12 Months	30.86%

25 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in CGCV	Overlap
AAPL	C	5.44%	4.21%	4.21%
ACN	C	1.67%	1.8%	1.67%
ADP	B	1.75%	0.71%	0.71%
APD	A	0.35%	0.56%	0.35%
APH	A	0.5%	0.38%	0.38%
BLK	C	0.99%	0.55%	0.55%
COP	C	1.73%	0.83%	0.83%
DHI	D	0.7%	0.48%	0.48%
HSY	F	0.15%	0.66%	0.15%
ITW	B	0.73%	0.39%	0.39%
KLAC	D	0.77%	0.51%	0.51%
LIN	D	1.14%	1.81%	1.14%
LLY	F	3.42%	1.07%	1.07%
MA	C	4.22%	0.48%	0.48%
META	D	4.09%	1.8%	1.8%
MMC	B	0.74%	1.05%	0.74%
MSFT	F	4.5%	5.78%	4.5%
PAYX	C	0.49%	0.98%	0.49%
PEG	A	0.69%	0.41%	0.41%
PEP	F	1.1%	0.53%	0.53%
PSA	D	0.55%	0.5%	0.5%
SRE	A	0.93%	1.25%	0.93%
TXN	C	1.34%	1.58%	1.34%
UNH	C	2.81%	2.5%	2.5%
V	A	4.5%	0.96%	0.96%

QUAL Overweight 98 Positions Relative to CGCV

Symbol	Grade	Weight
NVDA	C	6.93%
COST	B	2.55%
JNJ	D	2.15%
TJX	A	2.03%
GOOGL	C	1.77%
ADBE	C	1.76%
NFLX	A	1.76%
CSCO	B	1.74%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
CMG	B	1.26%
AMAT	F	1.17%
QCOM	F	1.15%
LMT	D	1.08%
SLB	C	0.89%
ANET	C	0.73%
LRCX	F	0.73%
PLD	D	0.71%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
SNPS	B	0.51%
ZTS	D	0.51%
ED	D	0.5%
MMM	D	0.5%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 64 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
JPM	A	-2.39%
AVGO	D	-1.98%
UNP	C	-1.84%
HD	A	-1.84%
ABT	B	-1.79%
XOM	B	-1.7%
GILD	C	-1.42%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
CARR	D	-1.23%
PM	B	-1.22%
DTE	C	-1.2%
PNC	B	-1.19%
CB	C	-1.0%
MS	A	-0.99%
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%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
MDT	D	-0.74%
ORCL	B	-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%
GD	F	-0.54%
PGR	A	-0.53%
HAS	D	-0.52%
FDX	B	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
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%