CGCV vs. GCAD ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Gabelli Equity Income ETF (GCAD)

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

GCAD

Gabelli Equity Income ETF

GCAD Description

The fund will seek to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets in securities in income producing equity securities including securities in the aerospace and defense sectors. Aerospace companies include manufacturers, assemblers and distributors of aircraft and aircraft parts. Defense companies include producers of components and equipment for the defense industry, such as military aircraft, radar equipment and weapons.

Grade (RS Rating)

Last Trade

$35.85

Average Daily Volume

874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	GCAD
30 Days	0.78%	5.29%
60 Days	1.51%	5.58%
90 Days	3.88%	6.22%
12 Months		35.31%

5 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in GCAD	Overlap
GD	F	0.54%	1.88%	0.54%
GE	D	2.69%	2.94%	2.69%
HON	B	0.74%	4.74%	0.74%
NOC	D	0.57%	3.23%	0.57%
RTX	C	3.75%	3.72%	3.72%

CGCV Overweight 84 Positions Relative to GCAD

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%
XOM	B	1.7%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	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%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	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%
EOG	A	0.48%
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 26 Positions Relative to GCAD

Symbol	Grade	Weight
BA	F	-8.08%
SPR	D	-6.93%
HXL	D	-6.04%
MOG.A	B	-5.73%
DCO	C	-5.35%
LMT	D	-4.32%
CW	B	-3.96%
WWD	B	-3.94%
HEI	B	-3.72%
CR	A	-3.68%
HWM	A	-3.42%
TXT	D	-3.38%
LHX	C	-3.24%
MRCY	B	-3.0%
LDOS	C	-2.92%
AIN	C	-2.5%
B	B	-2.3%
TGI	B	-2.08%
CDRE	D	-1.57%
RDW	B	-1.39%
KTOS	B	-1.04%
PKE	B	-0.96%
AIR	B	-0.86%
ATRO	D	-0.82%
LLAP	D	-0.26%
MYNA	D	-0.18%