CGCV vs. CGBL ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Capital Group Core Balanced ETF (CGBL)

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

$27.68

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGBL

Capital Group Core Balanced ETF

CGBL Description

In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.74

Average Daily Volume

356,646

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	CGBL
30 Days	0.78%	1.05%
60 Days	1.51%	1.48%
90 Days	3.88%	3.06%
12 Months		22.06%

24 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in CGBL	Overlap
AAPL	C	4.21%	1.13%	1.13%
AVGO	D	1.98%	5.19%	1.98%
BX	A	0.47%	0.92%	0.47%
CMCSA	B	0.62%	1.14%	0.62%
COF	B	0.79%	0.73%	0.73%
COP	C	0.83%	0.51%	0.51%
DHI	D	0.48%	0.52%	0.48%
EXR	D	0.45%	0.68%	0.45%
GE	D	2.69%	0.52%	0.52%
GILD	C	1.42%	1.58%	1.42%
HD	A	1.84%	1.65%	1.65%
JPM	A	2.39%	0.72%	0.72%
LLY	F	1.07%	1.94%	1.07%
MA	C	0.48%	0.9%	0.48%
META	D	1.8%	3.01%	1.8%
MSFT	F	5.78%	3.26%	3.26%
ORCL	B	0.66%	0.69%	0.66%
PM	B	1.22%	2.11%	1.22%
SBUX	A	0.6%	0.58%	0.58%
STZ	D	0.98%	0.78%	0.78%
TMO	F	0.48%	0.38%	0.38%
TSM	B	0.74%	2.46%	0.74%
UNH	C	2.5%	1.45%	1.45%
WFC	A	0.88%	0.48%	0.48%

CGCV Overweight 65 Positions Relative to CGBL

Symbol	Grade	Weight
ABBV	D	3.99%
RTX	C	3.75%
UNP	C	1.84%
LIN	D	1.81%
ACN	C	1.8%
ABT	B	1.79%
XOM	B	1.7%
TXN	C	1.58%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
DTE	C	1.2%
PNC	B	1.19%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	C	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
AZN	D	0.83%
IP	B	0.82%
HON	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
MCD	D	0.64%
BMY	B	0.62%
BTI	B	0.61%
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%
PSA	D	0.5%
PNW	B	0.49%
EOG	A	0.48%
PG	A	0.46%
CVS	D	0.46%
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 35 Positions Relative to CGBL

Symbol	Grade	Weight
CGCP	D	-26.19%
BKNG	A	-2.08%
VRTX	F	-2.05%
GOOG	C	-1.87%
APO	B	-1.66%
AON	A	-1.26%
LHX	C	-1.2%
RCL	A	-1.11%
NVDA	C	-1.05%
RGLD	C	-0.93%
AJG	B	-0.88%
DE	A	-0.84%
GM	B	-0.8%
BA	F	-0.8%
DFS	B	-0.78%
VICI	C	-0.76%
MO	A	-0.75%
CAT	B	-0.69%
ARES	A	-0.68%
ATI	D	-0.68%
AMZN	C	-0.67%
REGN	F	-0.64%
IR	B	-0.61%
ICE	C	-0.53%
TDG	D	-0.51%
ASML	F	-0.5%
DRI	B	-0.49%
OWL	A	-0.48%
CME	A	-0.48%
KKR	A	-0.45%
MSTR	C	-0.42%
NKE	D	-0.42%
NUE	C	-0.39%
LUV	C	-0.38%
AMAT	F	-0.32%