CGCV vs. CGUS ETF Comparison

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

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

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.05

Average Daily Volume

564,593

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	CGUS
30 Days	0.78%	1.71%
60 Days	1.51%	2.77%
90 Days	3.88%	4.79%
12 Months		30.95%

49 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in CGUS	Overlap
AAPL	C	4.21%	4.97%	4.21%
ABBV	D	3.99%	1.78%	1.78%
ABT	B	1.79%	1.03%	1.03%
ACN	C	1.8%	1.85%	1.8%
ADP	B	0.71%	1.49%	0.71%
APD	A	0.56%	1.34%	0.56%
AVGO	D	1.98%	3.59%	1.98%
BLK	C	0.55%	1.1%	0.55%
CARR	D	1.23%	1.15%	1.15%
CB	C	1.0%	0.45%	0.45%
CMCSA	B	0.62%	0.48%	0.48%
CNP	B	0.65%	0.52%	0.52%
COF	B	0.79%	0.84%	0.79%
CRM	B	0.65%	0.97%	0.65%
DHR	F	0.41%	0.84%	0.41%
EIX	B	0.44%	0.56%	0.44%
FIS	C	1.31%	1.52%	1.31%
GD	F	0.54%	0.73%	0.54%
GE	D	2.69%	1.29%	1.29%
GEHC	F	0.38%	1.43%	0.38%
GIS	D	0.87%	0.46%	0.46%
HD	A	1.84%	0.68%	0.68%
HON	B	0.74%	0.64%	0.64%
JPM	A	2.39%	1.6%	1.6%
LIN	D	1.81%	0.51%	0.51%
LLY	F	1.07%	1.59%	1.07%
MA	C	0.48%	1.67%	0.48%
MDLZ	F	1.29%	0.38%	0.38%
META	D	1.8%	5.37%	1.8%
MMC	B	1.05%	0.55%	0.55%
MS	A	0.99%	0.44%	0.44%
MSFT	F	5.78%	6.35%	5.78%
ORCL	B	0.66%	0.58%	0.58%
PM	B	1.22%	0.74%	0.74%
PNC	B	1.19%	0.86%	0.86%
RTX	C	3.75%	2.06%	2.06%
SPGI	C	0.91%	0.84%	0.84%
SRE	A	1.25%	0.39%	0.39%
STT	A	0.37%	0.34%	0.34%
STZ	D	0.98%	0.41%	0.41%
TMO	F	0.48%	0.96%	0.48%
TSM	B	0.74%	0.4%	0.4%
TXN	C	1.58%	1.39%	1.39%
UNH	C	2.5%	3.2%	2.5%
UNP	C	1.84%	0.31%	0.31%
V	A	0.96%	0.63%	0.63%
WELL	A	0.85%	0.35%	0.35%
WFC	A	0.88%	0.4%	0.4%
XOM	B	1.7%	0.61%	0.61%

CGCV Overweight 40 Positions Relative to CGUS

Symbol	Grade	Weight
GILD	C	1.42%
CEG	D	1.29%
DTE	C	1.2%
PAYX	C	0.98%
TFC	A	0.89%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
MDT	D	0.74%
HSY	F	0.66%
SO	D	0.64%
MCD	D	0.64%
BMY	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
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%
BX	A	0.47%
PG	A	0.46%
CVS	D	0.46%
EXR	D	0.45%
DLR	B	0.43%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
PFG	D	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 32 Positions Relative to CGUS

Symbol	Grade	Weight
AMZN	C	-3.86%
GOOGL	C	-2.79%
NVDA	C	-2.47%
GOOG	C	-1.81%
WH	B	-1.17%
BKR	B	-1.11%
VRTX	F	-1.01%
BA	F	-0.99%
PCG	A	-0.97%
VICI	C	-0.91%
RCL	A	-0.87%
EQIX	A	-0.82%
RVTY	F	-0.79%
TSLA	B	-0.75%
URI	B	-0.75%
NFLX	A	-0.73%
IR	B	-0.71%
WWD	B	-0.6%
BRK.A	B	-0.53%
CE	F	-0.52%
FCX	D	-0.5%
CVX	A	-0.49%
XPO	B	-0.47%
EMN	D	-0.46%
TDG	D	-0.42%
TPR	B	-0.37%
CHDN	B	-0.37%
NOW	A	-0.35%
AJG	B	-0.33%
NKE	D	-0.31%
STX	D	-0.28%
PANW	C	-0.24%