CGCV vs. BLCV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to BlackRock Large Cap Value ETF (BLCV)

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

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.52

Average Daily Volume

3,543

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	BLCV
30 Days	0.78%	3.23%
60 Days	1.51%	4.00%
90 Days	3.88%	4.48%
12 Months		27.42%

13 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in BLCV	Overlap
APD	A	0.56%	1.32%	0.56%
BTI	B	0.61%	0.93%	0.61%
CMCSA	B	0.62%	2.48%	0.62%
CVS	D	0.46%	2.24%	0.46%
FIS	C	1.31%	2.19%	1.31%
LLY	F	1.07%	0.98%	0.98%
MDT	D	0.74%	2.5%	0.74%
MSFT	F	5.78%	2.2%	2.2%
RTX	C	3.75%	1.85%	1.85%
SRE	A	1.25%	1.76%	1.25%
STZ	D	0.98%	1.21%	0.98%
V	A	0.96%	1.11%	0.96%
WFC	A	0.88%	4.18%	0.88%

CGCV Overweight 76 Positions Relative to BLCV

Symbol	Grade	Weight
AAPL	C	4.21%
ABBV	D	3.99%
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%
MDLZ	F	1.29%
CEG	D	1.29%
CARR	D	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	C	0.98%
SPGI	C	0.91%
TFC	A	0.89%
GIS	D	0.87%
WELL	A	0.85%
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%
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%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
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%
PSA	D	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%
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%
INTC	D	0.25%

CGCV Underweight 43 Positions Relative to BLCV

Symbol	Grade	Weight
C	A	-3.58%
CAH	B	-3.19%
SSNC	B	-2.94%
CSCO	B	-2.79%
LHX	C	-2.73%
FCNCA	A	-2.62%
LDOS	C	-2.4%
CTSH	B	-2.3%
ICE	C	-2.23%
AMZN	C	-2.23%
EA	A	-2.08%
LH	C	-2.07%
BAX	D	-1.99%
DNB	B	-1.98%
EPD	A	-1.96%
JCI	C	-1.95%
GM	B	-1.94%
CI	F	-1.85%
WAB	B	-1.79%
HES	B	-1.62%
KHC	F	-1.59%
HPQ	B	-1.58%
EXC	C	-1.58%
CCI	D	-1.51%
D	C	-1.44%
AIG	B	-1.41%
PPG	F	-1.37%
VZ	C	-1.36%
KOS	F	-1.33%
WDC	D	-1.32%
APTV	D	-1.2%
FNF	B	-1.18%
WTW	B	-1.14%
KDP	D	-1.12%
ELV	F	-1.06%
TPR	B	-1.05%
IFF	D	-1.02%
DLTR	F	-0.9%
SEE	C	-0.81%
BA	F	-0.79%
DG	F	-0.59%
VOYA	B	-0.49%
FTRE	D	-0.42%