CGCV vs. EIPI ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to FT Energy Income Partners Enhanced Income ETF (EIPI)

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

EIPI

FT Energy Income Partners Enhanced Income ETF

EIPI Description

Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of, and/or investments that provide exposure to, Energy Companies. The fund"s investments will be concentrated (i.e., invest more than 25% of fund assets) in any one industry or group of industries constituting the energy sector. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$20.65

Average Daily Volume

91,951

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	EIPI
30 Days	0.78%	6.22%
60 Days	1.51%	6.50%
90 Days	3.88%	9.05%
12 Months

7 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in EIPI	Overlap
CEG	C	1.29%	0.11%	0.11%
CNP	A	0.65%	0.75%	0.65%
DTE	C	1.2%	1.18%	1.18%
PEG	A	0.41%	3.04%	0.41%
SO	C	0.64%	0.93%	0.64%
SRE	A	1.25%	2.65%	1.25%
XOM	B	1.7%	2.94%	1.7%

CGCV Overweight 82 Positions Relative to EIPI

Symbol	Grade	Weight
MSFT	D	5.78%
AAPL	C	4.21%
ABBV	F	3.99%
RTX	D	3.75%
GE	D	2.69%
UNH	B	2.5%
JPM	A	2.39%
AVGO	D	1.98%
UNP	C	1.84%
HD	B	1.84%
LIN	C	1.81%
META	D	1.8%
ACN	B	1.8%
ABT	B	1.79%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CARR	C	1.23%
PM	B	1.22%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
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%
ADP	A	0.71%
ORCL	A	0.66%
HSY	F	0.66%
CRM	B	0.65%
MCD	D	0.64%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
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%
PG	C	0.46%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	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%
INTC	C	0.25%

CGCV Underweight 47 Positions Relative to EIPI

Symbol	Grade	Weight
EPD	A	-8.79%
OKE	A	-6.36%
ET	A	-5.86%
MPLX	A	-4.24%
KMI	A	-4.1%
DTM	A	-3.66%
WMB	A	-3.37%
TTE	F	-3.36%
PAGP	A	-3.06%
CQP	B	-2.83%
TRGP	A	-2.59%
LNG	A	-2.46%
AEP	C	-1.97%
BP	D	-1.46%
NFG	A	-1.43%
PPL	A	-1.38%
NEE	C	-1.34%
EQT	B	-1.18%
PAA	B	-1.12%
HESM	B	-1.1%
PWR	A	-1.1%
DUK	C	-1.08%
AES	F	-1.0%
WLKP	A	-0.91%
SLB	C	-0.86%
HAL	C	-0.85%
NEP	F	-0.81%
OGS	A	-0.78%
CWEN	C	-0.76%
SUN	B	-0.75%
XEL	A	-0.66%
ETR	B	-0.6%
EVRG	A	-0.56%
D	C	-0.53%
AROC	A	-0.52%
CMS	C	-0.47%
VST	A	-0.41%
NOV	C	-0.38%
AEE	A	-0.29%
USAC	B	-0.29%
FLR	B	-0.26%
WTRG	B	-0.25%
UGI	C	-0.23%
HP	C	-0.22%
IDA	A	-0.21%
ATO	A	-0.17%
WEC	A	-0.06%