CGCV vs. DGT ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to SPDR Global Dow ETF (based on The Global Dow) (DGT)

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

$27.52

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DGT

SPDR Global Dow ETF (based on The Global Dow)

DGT Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of multinational blue-chip issuers. In seeking to track the performance of The Global Dow (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal. It is non-diversified.

Grade (RS Rating)

Last Trade

$136.47

Average Daily Volume

7,051

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	DGT
30 Days	0.04%	-0.84%
60 Days	1.48%	0.51%
90 Days	3.42%	1.40%
12 Months		22.71%

35 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in DGT	Overlap
AAPL	C	4.21%	0.67%	0.67%
ABBV	F	3.99%	0.67%	0.67%
ABBV	F	3.99%	0.58%	0.58%
ABT	B	1.79%	0.65%	0.65%
ACN	B	1.8%	0.68%	0.68%
AMGN	F	0.83%	0.58%	0.58%
AVGO	D	1.98%	0.67%	0.67%
COP	C	0.83%	0.71%	0.71%
CRM	B	0.65%	0.86%	0.65%
CVS	D	0.46%	0.62%	0.46%
FDX	B	0.5%	0.67%	0.5%
GE	D	2.69%	0.66%	0.66%
GILD	C	1.42%	0.73%	0.73%
HD	B	1.84%	0.71%	0.71%
HON	C	0.74%	0.74%	0.74%
INTC	C	0.25%	0.83%	0.25%
JPM	A	2.39%	0.78%	0.78%
LLY	F	1.07%	0.56%	0.56%
MCD	D	0.64%	0.67%	0.64%
MDLZ	F	1.29%	0.57%	0.57%
MDT	D	0.74%	0.63%	0.63%
META	D	1.8%	0.72%	0.72%
MSFT	D	5.78%	0.65%	0.65%
ORCL	A	0.66%	0.76%	0.66%
PEP	F	0.53%	0.61%	0.53%
PG	C	0.46%	0.63%	0.46%
PM	B	1.22%	0.67%	0.67%
RTX	D	3.75%	0.66%	0.66%
SBUX	A	0.6%	0.66%	0.6%
TSM	B	0.74%	0.75%	0.74%
UNH	B	2.5%	0.66%	0.66%
UNP	C	1.84%	0.62%	0.62%
V	A	0.96%	0.71%	0.71%
WFC	A	0.88%	0.9%	0.88%
XOM	B	1.7%	0.71%	0.71%

CGCV Overweight 55 Positions Relative to DGT

Symbol	Grade	Weight
LIN	C	1.81%
TXN	C	1.58%
FIS	C	1.31%
CEG	C	1.29%
SRE	A	1.25%
CARR	C	1.23%
DTE	C	1.2%
PNC	B	1.19%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	B	0.98%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
GIS	D	0.87%
WELL	A	0.85%
AZN	F	0.83%
IP	A	0.82%
COF	C	0.79%
ADP	A	0.71%
HSY	F	0.66%
CNP	A	0.65%
SO	C	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
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%
EXR	C	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	D	0.38%
PFG	D	0.37%
STT	B	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%

CGCV Underweight 58 Positions Relative to DGT

Symbol	Grade	Weight
CCL	A	-0.93%
TSLA	B	-0.89%
BKNG	A	-0.83%
PYPL	B	-0.81%
NVDA	B	-0.81%
GS	A	-0.8%
DIS	B	-0.79%
NFLX	A	-0.79%
BAC	A	-0.78%
HWM	A	-0.78%
CSCO	B	-0.76%
AMZN	C	-0.75%
CVX	A	-0.75%
AXP	A	-0.74%
BK	A	-0.74%
MFG	A	-0.74%
CAT	B	-0.74%
MUFG	B	-0.73%
MT	B	-0.72%
HPQ	B	-0.72%
SPG	A	-0.71%
TRV	B	-0.71%
SLB	C	-0.71%
WMT	A	-0.69%
BRK.A	B	-0.69%
AIG	B	-0.68%
HSBH	B	-0.68%
UPS	C	-0.68%
DD	C	-0.67%
T	A	-0.67%
DE	B	-0.66%
ADBE	C	-0.66%
SONY	B	-0.65%
MMM	D	-0.65%
IBM	C	-0.64%
TM	F	-0.64%
QCOM	F	-0.64%
EBAY	D	-0.64%
NKE	F	-0.63%
INFY	C	-0.62%
DUK	C	-0.62%
AMD	F	-0.6%
JNJ	C	-0.6%
VZ	C	-0.6%
NVS	F	-0.59%
BA	F	-0.58%
PLD	F	-0.58%
NEE	C	-0.58%
PFE	F	-0.58%
CL	D	-0.57%
KO	D	-0.57%
MRK	D	-0.56%
HMC	F	-0.53%
BAX	F	-0.52%
BABA	D	-0.5%
GOOGL	C	-0.4%
GOOG	C	-0.34%
BABA	D	-0.2%