CGCV vs. HELO ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to JPMorgan Hedged Equity Laddered Overlay ETF (HELO)

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

HELO

JPMorgan Hedged Equity Laddered Overlay ETF

HELO Description

The fund seeks to provide capital appreciation through participation in the broad equity markets while hedging overall market exposure relative to traditional long-only equity strategies. Under normal circumstances, it invests at least 80% of its assets in equity securities. The fund uses an enhanced index strategy to invest in equity securities similar to those in the S&P 500 Index, which primarily consist of common stocks of large capitalization U.S. companies.

Grade (RS Rating)

Last Trade

$62.66

Average Daily Volume

282,728

Number of Holdings ^*

161

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	HELO
30 Days	0.78%	1.57%
60 Days	1.51%	3.39%
90 Days	3.88%	4.59%
12 Months		20.91%

43 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in HELO	Overlap
AAPL	C	4.21%	6.83%	4.21%
ABBV	D	3.99%	1.14%	1.14%
ABT	B	1.79%	0.19%	0.19%
ACN	C	1.8%	0.21%	0.21%
ADI	D	0.59%	0.72%	0.59%
AVGO	D	1.98%	1.02%	1.02%
BMY	B	0.62%	0.68%	0.62%
CARR	D	1.23%	0.46%	0.46%
CMCSA	B	0.62%	0.71%	0.62%
COP	C	0.83%	0.81%	0.81%
CRM	B	0.65%	1.15%	0.65%
DHR	F	0.41%	0.44%	0.41%
DLR	B	0.43%	0.39%	0.39%
EOG	A	0.48%	0.47%	0.47%
FDX	B	0.5%	0.33%	0.33%
FIS	C	1.31%	0.52%	0.52%
HON	B	0.74%	0.98%	0.74%
LIN	D	1.81%	0.82%	0.82%
LLY	F	1.07%	1.07%	1.07%
MA	C	0.48%	1.72%	0.48%
MCD	D	0.64%	0.81%	0.64%
MDLZ	F	1.29%	0.72%	0.72%
MDT	D	0.74%	0.46%	0.46%
META	D	1.8%	2.9%	1.8%
MMC	B	1.05%	0.14%	0.14%
MSFT	F	5.78%	7.13%	5.78%
NOC	D	0.57%	0.17%	0.17%
ORCL	B	0.66%	0.36%	0.36%
PEP	F	0.53%	0.83%	0.53%
PFG	D	0.37%	0.13%	0.13%
PG	A	0.46%	0.14%	0.14%
PGR	A	0.53%	0.75%	0.53%
PM	B	1.22%	0.32%	0.32%
SO	D	0.64%	0.84%	0.64%
TFC	A	0.89%	0.56%	0.56%
TMO	F	0.48%	0.89%	0.48%
TXN	C	1.58%	0.87%	0.87%
UNH	C	2.5%	1.62%	1.62%
UNP	C	1.84%	0.17%	0.17%
V	A	0.96%	1.49%	0.96%
WELL	A	0.85%	0.27%	0.27%
WFC	A	0.88%	1.0%	0.88%
XOM	B	1.7%	1.43%	1.43%

CGCV Overweight 46 Positions Relative to HELO

Symbol	Grade	Weight
RTX	C	3.75%
GE	D	2.69%
JPM	A	2.39%
HD	A	1.84%
GILD	C	1.42%
CEG	D	1.29%
SRE	A	1.25%
DTE	C	1.2%
PNC	B	1.19%
CB	C	1.0%
MS	A	0.99%
PAYX	C	0.98%
STZ	D	0.98%
SPGI	C	0.91%
GIS	D	0.87%
AMGN	D	0.83%
AZN	D	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	B	0.74%
ADP	B	0.71%
HSY	F	0.66%
CNP	B	0.65%
BTI	B	0.61%
SBUX	A	0.6%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
HAS	D	0.52%
KLAC	D	0.51%
PSA	D	0.5%
PNW	B	0.49%
DHI	D	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
GEHC	F	0.38%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 118 Positions Relative to HELO

Symbol	Grade	Weight
NVDA	C	-7.8%
AMZN	C	-4.5%
GOOGL	C	-2.09%
TSLA	B	-1.58%
BRK.A	B	-1.53%
GOOG	C	-1.46%
BAC	A	-1.26%
LOW	D	-0.99%
TT	A	-0.96%
NOW	A	-0.94%
NEE	D	-0.83%
SYK	C	-0.76%
BKNG	A	-0.75%
GS	A	-0.75%
NXPI	D	-0.72%
DE	A	-0.68%
AZO	C	-0.65%
KO	D	-0.63%
HWM	A	-0.62%
VRTX	F	-0.6%
CME	A	-0.59%
UBER	D	-0.58%
MU	D	-0.57%
UPS	C	-0.54%
COST	B	-0.53%
BSX	B	-0.52%
TDG	D	-0.52%
INTU	C	-0.51%
CMG	B	-0.51%
JNJ	D	-0.51%
PLD	D	-0.5%
OTIS	C	-0.5%
PCG	A	-0.5%
YUM	B	-0.5%
CTSH	B	-0.49%
FITB	A	-0.48%
CPAY	A	-0.47%
REGN	F	-0.45%
AMD	F	-0.45%
AON	A	-0.44%
ROST	C	-0.44%
SCHW	B	-0.42%
STX	D	-0.41%
CSX	B	-0.41%
LDOS	C	-0.39%
VTR	C	-0.39%
ETN	A	-0.38%
LRCX	F	-0.37%
HLT	A	-0.36%
DOW	F	-0.35%
TRV	B	-0.34%
RCL	A	-0.34%
CI	F	-0.34%
USB	A	-0.33%
MNST	C	-0.32%
SBAC	D	-0.31%
FANG	D	-0.31%
DIS	B	-0.31%
MET	A	-0.3%
C	A	-0.3%
CHD	B	-0.3%
EXPE	B	-0.29%
TXT	D	-0.29%
KVUE	A	-0.26%
CHTR	C	-0.25%
BKR	B	-0.24%
BURL	A	-0.24%
MRK	F	-0.24%
LYB	F	-0.23%
IR	B	-0.23%
DAL	C	-0.23%
MAS	D	-0.23%
PPG	F	-0.21%
AXP	A	-0.21%
BBY	D	-0.2%
AMP	A	-0.2%
KKR	A	-0.2%
ELS	C	-0.19%
CVX	A	-0.18%
HPE	B	-0.18%
PCAR	B	-0.18%
ADBE	C	-0.18%
WDC	D	-0.18%
T	A	-0.18%
MSI	B	-0.17%
CDNS	B	-0.17%
TMUS	B	-0.17%
MCK	B	-0.16%
MLM	B	-0.16%
HUM	C	-0.16%
MO	A	-0.15%
ANET	C	-0.15%
LEN	D	-0.14%
TGT	F	-0.14%
SQ	B	-0.14%
URI	B	-0.13%
LULU	C	-0.13%
BIIB	F	-0.12%
FICO	B	-0.12%
NUE	C	-0.11%
HCA	F	-0.11%
DASH	A	-0.11%
VST	B	-0.1%
CMS	C	-0.1%
APTV	D	-0.1%
WMG	C	-0.1%
NBIX	C	-0.08%
EQIX	A	-0.07%
SIRI	C	-0.07%
EQT	B	-0.06%
BAX	D	-0.06%
MRVL	B	-0.06%
AME	A	-0.06%
EL	F	-0.05%
NRG	B	-0.04%
BMRN	D	-0.03%
SRPT	D	-0.03%
LKQ	D	-0.02%