CGCV vs. AUSF ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Global X Adaptive U.S. Factor ETF (AUSF)

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

AUSF

Global X Adaptive U.S. Factor ETF

AUSF Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Adaptive Wealth Strategies U.S. Factor Index (the "index"). The fund invests at least 80% of its total assets in the securities of the index. Its 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed. The index is designed to dynamically allocate across three sub-indices that provide exposure to U.S. equities that exhibit characteristics of one of three primary factors: value, momentum and low volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$44.62

Average Daily Volume

36,554

Number of Holdings ^*

190

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	AUSF
30 Days	0.78%	4.22%
60 Days	1.51%	5.67%
90 Days	3.88%	7.18%
12 Months		33.52%

28 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in AUSF	Overlap
AAPL	C	4.21%	0.1%	0.1%
ABBV	D	3.99%	0.14%	0.14%
ADP	B	0.71%	1.43%	0.71%
AMGN	D	0.83%	0.07%	0.07%
CB	C	1.0%	0.08%	0.08%
CMCSA	B	0.62%	0.51%	0.51%
CVS	D	0.46%	0.49%	0.46%
GD	F	0.54%	1.33%	0.54%
HON	B	0.74%	0.07%	0.07%
INTC	D	0.25%	0.54%	0.25%
IP	B	0.82%	0.59%	0.59%
LIN	D	1.81%	1.35%	1.35%
MA	C	0.48%	0.08%	0.08%
MCD	D	0.64%	0.7%	0.64%
MDLZ	F	1.29%	0.07%	0.07%
MDT	D	0.74%	0.45%	0.45%
MMC	B	1.05%	1.42%	1.05%
NOC	D	0.57%	0.08%	0.08%
PEP	F	0.53%	0.66%	0.53%
PG	A	0.46%	0.83%	0.46%
PGR	A	0.53%	0.18%	0.18%
PNW	B	0.49%	0.09%	0.09%
RTX	C	3.75%	1.4%	1.4%
SO	D	0.64%	0.12%	0.12%
UNH	C	2.5%	0.08%	0.08%
V	A	0.96%	1.51%	0.96%
WELL	A	0.85%	0.07%	0.07%
XOM	B	1.7%	0.08%	0.08%

CGCV Overweight 61 Positions Relative to AUSF

Symbol	Grade	Weight
MSFT	F	5.78%
GE	D	2.69%
JPM	A	2.39%
AVGO	D	1.98%
UNP	C	1.84%
HD	A	1.84%
META	D	1.8%
ACN	C	1.8%
ABT	B	1.79%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
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%
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%
COP	C	0.83%
AZN	D	0.83%
COF	B	0.79%
TSM	B	0.74%
ORCL	B	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
BMY	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
APD	A	0.56%
BLK	C	0.55%
HAS	D	0.52%
KLAC	D	0.51%
FDX	B	0.5%
PSA	D	0.5%
EOG	A	0.48%
DHI	D	0.48%
TMO	F	0.48%
BX	A	0.47%
EXR	D	0.45%
EIX	B	0.44%
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%

CGCV Underweight 162 Positions Relative to AUSF

Symbol	Grade	Weight
T	A	-1.9%
VZ	C	-1.83%
TMUS	B	-1.59%
RSG	A	-1.56%
WMT	A	-1.56%
BSX	B	-1.54%
COR	B	-1.51%
BRK.A	B	-1.5%
EA	A	-1.43%
CSCO	B	-1.41%
ICE	C	-1.41%
LMT	D	-1.4%
CME	A	-1.39%
WM	A	-1.38%
IBM	C	-1.37%
JNPR	F	-1.36%
JNJ	D	-1.34%
EDR	A	-1.32%
ACI	C	-1.29%
DOX	D	-1.25%
KO	D	-1.03%
MRK	F	-1.0%
CBOE	B	-0.94%
BR	A	-0.84%
DTM	B	-0.7%
KMI	A	-0.66%
MO	A	-0.65%
UNM	A	-0.65%
TPR	B	-0.63%
MARA	C	-0.62%
OKE	A	-0.58%
SYF	B	-0.58%
FHN	A	-0.57%
WBS	A	-0.57%
UMBF	B	-0.56%
ZION	B	-0.56%
FNB	A	-0.56%
VTRS	A	-0.56%
CMA	A	-0.55%
WHR	B	-0.55%
ONB	B	-0.55%
ABG	B	-0.55%
RF	A	-0.55%
AL	B	-0.55%
CFG	B	-0.55%
PB	A	-0.55%
COLB	A	-0.55%
UBSI	B	-0.55%
HBAN	A	-0.55%
LAD	A	-0.55%
LBRDK	C	-0.54%
OZK	B	-0.54%
HPE	B	-0.54%
CADE	B	-0.54%
PVH	C	-0.53%
TAP	C	-0.53%
BEN	C	-0.53%
C	A	-0.53%
GM	B	-0.52%
ALLY	C	-0.52%
LNC	B	-0.52%
HPQ	B	-0.52%
PCAR	B	-0.52%
AM	A	-0.52%
NOV	C	-0.52%
BCC	B	-0.51%
CIVI	D	-0.51%
SLG	B	-0.51%
CNH	C	-0.51%
CNC	D	-0.5%
CHRD	D	-0.5%
CHE	D	-0.5%
JXN	C	-0.5%
DINO	D	-0.49%
NXST	C	-0.49%
BG	F	-0.49%
AGNC	D	-0.49%
STWD	C	-0.49%
QGEN	D	-0.49%
HST	C	-0.49%
MOS	F	-0.48%
SNX	C	-0.48%
X	C	-0.48%
CRBG	B	-0.48%
BWA	D	-0.48%
UGI	A	-0.48%
VICI	C	-0.48%
RDN	C	-0.48%
AVT	C	-0.48%
KRC	C	-0.47%
EMN	D	-0.47%
SON	D	-0.47%
HOG	D	-0.47%
SOLV	C	-0.47%
ADM	D	-0.47%
TDG	D	-0.47%
M	D	-0.47%
RPRX	D	-0.47%
GAP	C	-0.47%
RNR	C	-0.47%
WU	D	-0.46%
BBY	D	-0.46%
LYB	F	-0.46%
CAG	D	-0.45%
FMC	D	-0.45%
LEA	D	-0.44%
PFE	D	-0.43%
KHC	F	-0.43%
SWKS	F	-0.43%
ARW	D	-0.43%
WBA	F	-0.43%
DOW	F	-0.42%
HII	D	-0.42%
OGN	D	-0.42%
CE	F	-0.29%
YUM	B	-0.26%
CACI	D	-0.18%
TW	A	-0.14%
GRMN	B	-0.13%
TRV	B	-0.12%
KR	B	-0.12%
COST	B	-0.12%
CHD	B	-0.12%
VRSK	A	-0.1%
DUK	C	-0.1%
ORI	A	-0.1%
SNA	A	-0.1%
GDDY	A	-0.1%
WMB	A	-0.1%
LDOS	C	-0.1%
AFL	B	-0.1%
ATR	B	-0.09%
MCK	B	-0.09%
AME	A	-0.09%
MSI	B	-0.09%
CVX	A	-0.09%
PKG	A	-0.09%
WRB	A	-0.09%
INGR	B	-0.08%
TJX	A	-0.08%
CI	F	-0.08%
CAH	B	-0.08%
FI	A	-0.08%
HOLX	D	-0.08%
BDX	F	-0.08%
HIG	B	-0.08%
ED	D	-0.08%
VRSN	F	-0.08%
FE	C	-0.07%
VRTX	F	-0.07%
CTLT	B	-0.07%
KMB	D	-0.07%
K	A	-0.07%
ECL	D	-0.07%
AJG	B	-0.07%
ATO	A	-0.07%
DGX	A	-0.07%
ROP	B	-0.07%
CL	D	-0.07%
L	A	-0.07%
AKAM	D	-0.06%
REGN	F	-0.05%