CGCV vs. BTHM ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to BlackRock Future U.S. Themes ETF (BTHM)

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

$27.58

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BTHM

BlackRock Future U.S. Themes ETF

BTHM Description

BlackRock Future U.S. Themes ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. BlackRock Future U.S. Themes ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.12

Average Daily Volume

1,481

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	BTHM
30 Days	0.04%	7.97%
60 Days	1.48%	9.77%
90 Days	3.42%	4.47%
12 Months		40.34%

16 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in BTHM	Overlap
AAPL	C	4.21%	4.98%	4.21%
ACN	B	1.8%	0.61%	0.61%
ADI	D	0.59%	0.51%	0.51%
ADP	A	0.71%	0.27%	0.27%
APH	A	0.38%	2.14%	0.38%
AVGO	D	1.98%	1.67%	1.67%
GE	D	2.69%	2.41%	2.41%
KLAC	F	0.51%	0.06%	0.06%
LIN	C	1.81%	0.67%	0.67%
META	D	1.8%	2.19%	1.8%
MMC	B	1.05%	0.37%	0.37%
MSFT	D	5.78%	6.58%	5.78%
NOC	D	0.57%	0.23%	0.23%
ORCL	A	0.66%	0.63%	0.63%
PG	C	0.46%	2.2%	0.46%
TXN	C	1.58%	0.99%	0.99%

CGCV Overweight 73 Positions Relative to BTHM

Symbol	Grade	Weight
ABBV	F	3.99%
RTX	D	3.75%
UNH	B	2.5%
JPM	A	2.39%
UNP	C	1.84%
HD	B	1.84%
ABT	B	1.79%
XOM	B	1.7%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
CARR	C	1.23%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
CB	C	1.0%
MS	A	0.99%
PAYX	B	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%
WELL	A	0.85%
AMGN	F	0.83%
COP	C	0.83%
AZN	F	0.83%
IP	A	0.82%
COF	C	0.79%
TSM	B	0.74%
HON	C	0.74%
MDT	D	0.74%
HSY	F	0.66%
CRM	B	0.65%
CNP	A	0.65%
SO	C	0.64%
MCD	D	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
FDX	B	0.5%
PSA	C	0.5%
PNW	A	0.49%
EOG	A	0.48%
DHI	F	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
ITW	B	0.39%
GEHC	D	0.38%
PFG	D	0.37%
STT	B	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 133 Positions Relative to BTHM

Symbol	Grade	Weight
NVDA	B	-8.88%
AMZN	C	-3.58%
TJX	A	-3.01%
COST	A	-2.72%
ROST	D	-2.57%
BRK.A	B	-2.32%
PPC	C	-2.22%
BSX	A	-1.93%
WMT	A	-1.84%
LOW	C	-1.56%
CHKP	C	-1.54%
CL	D	-1.51%
CDNS	B	-1.4%
TT	A	-1.18%
PSTG	D	-1.14%
GOOGL	C	-1.14%
GOOG	C	-1.12%
EME	A	-1.06%
SSNC	B	-0.78%
TRGP	A	-0.77%
MLI	B	-0.69%
CVLT	B	-0.69%
SNPS	B	-0.68%
CSCO	B	-0.67%
WCN	A	-0.63%
GDDY	A	-0.62%
DTM	A	-0.6%
DECK	A	-0.6%
FI	A	-0.6%
CAT	B	-0.59%
IR	B	-0.58%
VMC	B	-0.57%
RSG	A	-0.57%
MTZ	B	-0.57%
LII	A	-0.57%
DY	D	-0.51%
MSI	B	-0.51%
SYK	B	-0.51%
GGG	B	-0.49%
BMI	B	-0.49%
BAH	F	-0.48%
PTC	B	-0.46%
CPRT	B	-0.45%
FIX	A	-0.44%
CLH	C	-0.43%
LECO	C	-0.43%
ITT	A	-0.43%
QCOM	F	-0.43%
NFLX	A	-0.41%
DDS	B	-0.41%
ATR	B	-0.37%
JBL	C	-0.37%
ANF	F	-0.37%
DKS	D	-0.37%
SFM	A	-0.36%
BOX	B	-0.35%
GWW	B	-0.34%
AMAT	F	-0.34%
PWR	A	-0.33%
LRCX	F	-0.32%
HLT	A	-0.32%
LNW	F	-0.31%
FFIV	B	-0.3%
TMHC	C	-0.29%
NTAP	C	-0.28%
GRMN	B	-0.27%
SNX	D	-0.27%
HWM	A	-0.27%
PHM	D	-0.27%
FLR	B	-0.26%
SPOT	B	-0.25%
MAR	A	-0.24%
HUBB	B	-0.24%
KR	B	-0.24%
AXS	A	-0.24%
MCK	A	-0.24%
FAST	B	-0.23%
MLM	C	-0.23%
AMD	F	-0.22%
AXON	A	-0.22%
HESM	B	-0.21%
CRUS	D	-0.21%
AFL	B	-0.21%
UFPI	C	-0.2%
CRS	B	-0.2%
SM	B	-0.19%
VRSK	A	-0.18%
OC	A	-0.18%
ORLY	B	-0.18%
MUSA	B	-0.17%
EHC	B	-0.17%
ACM	B	-0.16%
WSM	C	-0.16%
CACI	D	-0.16%
AZO	C	-0.15%
VLTO	C	-0.14%
SEIC	B	-0.13%
LKQ	F	-0.13%
BKR	A	-0.13%
NRG	B	-0.12%
AMG	B	-0.12%
ESNT	F	-0.12%
VOYA	B	-0.12%
TENB	C	-0.12%
ECL	D	-0.11%
PAG	B	-0.11%
AIT	B	-0.11%
EXP	B	-0.1%
TDW	F	-0.1%
GAP	C	-0.09%
ALSN	B	-0.09%
OTIS	C	-0.08%
WM	B	-0.08%
CTAS	B	-0.07%
CHD	A	-0.06%
ZETA	D	-0.05%
FANG	C	-0.05%
JHG	B	-0.04%
GWRE	A	-0.04%
NXPI	D	-0.04%
SKX	D	-0.04%
BRO	B	-0.04%
AWI	A	-0.04%
SSD	F	-0.03%
GPC	D	-0.03%
LPX	B	-0.03%
OLED	F	-0.03%
RS	B	-0.02%
ADBE	C	-0.02%
CAH	B	-0.02%
MTSI	B	-0.02%
KLG	B	-0.01%
CDW	F	-0.01%