CGCV vs. FTWO ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Strive FAANG 2.0 ETF (FTWO)

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

FTWO

Strive FAANG 2.0 ETF

FTWO Description

The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.83

Average Daily Volume

20,044

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	FTWO
30 Days	0.78%	-0.69%
60 Days	1.51%	2.91%
90 Days	3.88%	9.74%
12 Months		32.13%

8 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in FTWO	Overlap
CEG	D	1.29%	13.94%	1.29%
COP	C	0.83%	1.88%	0.83%
EOG	A	0.48%	1.1%	0.48%
GD	F	0.54%	1.51%	0.54%
GE	D	2.69%	3.99%	2.69%
NOC	D	0.57%	1.4%	0.57%
RTX	C	3.75%	3.42%	3.42%
XOM	B	1.7%	7.66%	1.7%

CGCV Overweight 81 Positions Relative to FTWO

Symbol	Grade	Weight
MSFT	F	5.78%
AAPL	C	4.21%
ABBV	D	3.99%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
UNP	C	1.84%
HD	A	1.84%
LIN	D	1.81%
META	D	1.8%
ACN	C	1.8%
ABT	B	1.79%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
SRE	A	1.25%
CARR	D	1.23%
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%
PAYX	C	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	D	0.83%
AZN	D	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	B	0.74%
HON	B	0.74%
MDT	D	0.74%
ADP	B	0.71%
ORCL	B	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	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	C	0.55%
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%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
CVS	D	0.46%
EXR	D	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	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 30 Positions Relative to FTWO

Symbol	Grade	Weight
DE	A	-8.77%
FCX	D	-4.09%
CVX	A	-3.93%
CTVA	C	-3.38%
NEM	D	-3.1%
LMT	D	-2.77%
BWXT	B	-2.3%
GOLD	D	-1.94%
BA	F	-1.84%
TDG	D	-1.48%
CF	B	-1.35%
LHX	C	-1.01%
HWM	A	-0.99%
WMB	A	-0.96%
SLB	C	-0.87%
INGR	B	-0.85%
PSX	C	-0.79%
MPC	D	-0.77%
CNH	C	-0.75%
TTC	D	-0.74%
MOS	F	-0.73%
RGLD	C	-0.61%
FMC	D	-0.6%
UEC	B	-0.58%
DAR	C	-0.56%
DNN	B	-0.36%
SMR	B	-0.34%
HEI	B	-0.33%
HEI	B	-0.23%
LEU	C	-0.22%