CGCV vs. EXI ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to iShares Global Industrials ETF (EXI)

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

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.33

Average Daily Volume

15,179

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	EXI
30 Days	0.04%	0.30%
60 Days	1.48%	1.31%
90 Days	3.42%	3.64%
12 Months		26.79%

13 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in EXI	Overlap
ADP	A	0.71%	1.65%	0.71%
CARR	C	1.23%	0.85%	0.85%
EFX	F	0.31%	0.41%	0.31%
FDX	B	0.5%	0.9%	0.5%
GD	D	0.54%	0.98%	0.54%
GE	D	2.69%	2.62%	2.62%
HON	C	0.74%	2.02%	0.74%
ITW	B	0.39%	0.98%	0.39%
NOC	D	0.57%	0.92%	0.57%
PAYX	B	0.98%	0.61%	0.61%
RTX	D	3.75%	2.15%	2.15%
SWK	D	0.26%	0.18%	0.18%
UNP	C	1.84%	1.93%	1.84%

CGCV Overweight 76 Positions Relative to EXI

Symbol	Grade	Weight
MSFT	D	5.78%
AAPL	C	4.21%
ABBV	F	3.99%
UNH	B	2.5%
JPM	A	2.39%
AVGO	D	1.98%
HD	B	1.84%
LIN	C	1.81%
META	D	1.8%
ACN	B	1.8%
ABT	B	1.79%
XOM	B	1.7%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
PM	B	1.22%
DTE	C	1.2%
PNC	B	1.19%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
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%
MDT	D	0.74%
ORCL	A	0.66%
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%
ADI	D	0.59%
APD	A	0.56%
BLK	B	0.55%
PEP	F	0.53%
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%
PG	C	0.46%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
APH	A	0.38%
GEHC	D	0.38%
PFG	D	0.37%
STT	B	0.37%
EWBC	A	0.35%
INTC	C	0.25%

CGCV Underweight 67 Positions Relative to EXI

Symbol	Grade	Weight
CAT	B	-2.52%
ETN	A	-1.97%
UBER	F	-1.97%
LMT	D	-1.54%
BA	F	-1.45%
DE	B	-1.4%
UPS	C	-1.33%
TT	A	-1.27%
GEV	B	-1.27%
PH	A	-1.2%
WM	B	-1.08%
EMR	B	-1.01%
CTAS	B	-1.01%
MMM	D	-0.96%
TDG	D	-0.95%
CSX	C	-0.91%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	B	-0.76%
URI	C	-0.74%
GWW	B	-0.71%
CMI	A	-0.67%
CPRT	B	-0.67%
WCN	A	-0.66%
PWR	A	-0.66%
FAST	B	-0.64%
HWM	A	-0.64%
LHX	C	-0.63%
AME	A	-0.61%
AXON	A	-0.59%
RSG	A	-0.58%
DAL	B	-0.56%
IR	B	-0.56%
OTIS	C	-0.55%
ODFL	C	-0.54%
VRSK	A	-0.54%
WAB	B	-0.47%
ROK	C	-0.43%
UAL	A	-0.42%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.36%
VLTO	C	-0.35%
HUBB	B	-0.33%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
IEX	C	-0.23%
EXPD	C	-0.23%
PNR	A	-0.23%
MAS	D	-0.22%
J	D	-0.22%
TXT	D	-0.21%
JBHT	C	-0.2%
ROL	B	-0.19%
NDSN	B	-0.18%
CHRW	B	-0.17%
ALLE	C	-0.16%
DAY	B	-0.16%
GNRC	C	-0.15%
PAYC	B	-0.14%
AOS	F	-0.12%
HII	F	-0.1%
AGCO	D	-0.09%
AMTM	D	-0.04%