CGCV vs. MGV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Vanguard Mega Cap Value ETF (MGV)

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

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$132.26

Average Daily Volume

225,298

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	MGV
30 Days	0.78%	2.46%
60 Days	1.51%	3.73%
90 Days	3.88%	5.92%
12 Months		30.27%

51 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in MGV	Overlap
ABBV	D	3.99%	2.12%	2.12%
ABT	B	1.79%	1.16%	1.16%
ACN	C	1.8%	0.64%	0.64%
ADI	D	0.59%	0.65%	0.59%
ADP	B	0.71%	0.35%	0.35%
AMGN	D	0.83%	1.01%	0.83%
APD	A	0.56%	0.41%	0.41%
AVGO	D	1.98%	2.33%	1.98%
BLK	C	0.55%	0.81%	0.55%
BMY	B	0.62%	0.67%	0.62%
BX	A	0.47%	0.36%	0.36%
CB	C	1.0%	0.64%	0.64%
CMCSA	B	0.62%	0.99%	0.62%
COF	B	0.79%	0.35%	0.35%
COP	C	0.83%	0.75%	0.75%
CVS	D	0.46%	0.42%	0.42%
DHR	F	0.41%	0.94%	0.41%
EOG	A	0.48%	0.41%	0.41%
FDX	B	0.5%	0.36%	0.36%
GD	F	0.54%	0.4%	0.4%
GE	D	2.69%	1.04%	1.04%
GILD	C	1.42%	0.65%	0.65%
HD	A	1.84%	2.3%	1.84%
HON	B	0.74%	0.79%	0.74%
INTC	D	0.25%	0.49%	0.25%
ITW	B	0.39%	0.43%	0.39%
JPM	A	2.39%	3.72%	2.39%
LIN	D	1.81%	0.64%	0.64%
MDLZ	F	1.29%	0.54%	0.54%
MDT	D	0.74%	0.67%	0.67%
MMC	B	1.05%	0.63%	0.63%
MS	A	0.99%	0.83%	0.83%
NOC	D	0.57%	0.44%	0.44%
ORCL	B	0.66%	1.63%	0.66%
PAYX	C	0.98%	0.13%	0.13%
PEP	F	0.53%	1.34%	0.53%
PG	A	0.46%	2.28%	0.46%
PGR	A	0.53%	0.84%	0.53%
PM	B	1.22%	1.21%	1.21%
PNC	B	1.19%	0.36%	0.36%
PSA	D	0.5%	0.31%	0.31%
RTX	C	3.75%	0.95%	0.95%
SO	D	0.64%	0.59%	0.59%
SRE	A	1.25%	0.31%	0.31%
STZ	D	0.98%	0.22%	0.22%
TFC	A	0.89%	0.34%	0.34%
TMO	F	0.48%	1.23%	0.48%
UNH	C	2.5%	3.07%	2.5%
UNP	C	1.84%	0.83%	0.83%
WFC	A	0.88%	1.3%	0.88%
XOM	B	1.7%	3.05%	1.7%

CGCV Overweight 38 Positions Relative to MGV

Symbol	Grade	Weight
MSFT	F	5.78%
AAPL	C	4.21%
META	D	1.8%
TXN	C	1.58%
FIS	C	1.31%
CEG	D	1.29%
CARR	D	1.23%
DTE	C	1.2%
LLY	F	1.07%
V	A	0.96%
SPGI	C	0.91%
GIS	D	0.87%
WELL	A	0.85%
AZN	D	0.83%
IP	B	0.82%
TSM	B	0.74%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
MCD	D	0.64%
BTI	B	0.61%
SBUX	A	0.6%
HAS	D	0.52%
KLAC	D	0.51%
PNW	B	0.49%
DHI	D	0.48%
MA	C	0.48%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
PEG	A	0.41%
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%

CGCV Underweight 84 Positions Relative to MGV

Symbol	Grade	Weight
BRK.A	B	-3.35%
JNJ	D	-2.26%
WMT	A	-2.13%
BAC	A	-1.72%
MRK	F	-1.53%
CVX	A	-1.52%
BRK.A	B	-1.49%
KO	D	-1.49%
CSCO	B	-1.17%
IBM	C	-1.12%
QCOM	F	-1.07%
CAT	B	-1.07%
NEE	D	-0.96%
GS	A	-0.96%
T	A	-0.95%
VZ	C	-0.94%
PFE	D	-0.94%
LOW	D	-0.88%
AXP	A	-0.79%
ETN	A	-0.78%
LMT	D	-0.77%
C	A	-0.69%
FI	A	-0.67%
MU	D	-0.65%
SCHW	B	-0.63%
PLD	D	-0.62%
DE	A	-0.62%
UPS	C	-0.58%
MO	A	-0.55%
ELV	F	-0.55%
REGN	F	-0.54%
KKR	A	-0.54%
ICE	C	-0.53%
CI	F	-0.52%
DUK	C	-0.52%
WM	A	-0.51%
DIS	B	-0.51%
TT	A	-0.49%
PYPL	B	-0.48%
CME	A	-0.48%
PH	A	-0.48%
CL	D	-0.45%
USB	A	-0.44%
MMM	D	-0.42%
TGT	F	-0.41%
BDX	F	-0.4%
FCX	D	-0.38%
HCA	F	-0.38%
MCK	B	-0.38%
CSX	B	-0.38%
SYK	C	-0.36%
EMR	A	-0.36%
AFL	B	-0.35%
GM	B	-0.34%
ROP	B	-0.34%
BK	A	-0.33%
TRV	B	-0.33%
NSC	B	-0.33%
AEP	D	-0.31%
PSX	C	-0.3%
MPC	D	-0.29%
KMB	D	-0.27%
NKE	D	-0.27%
MET	A	-0.27%
CCI	D	-0.27%
F	C	-0.24%
RSG	A	-0.24%
VLO	C	-0.23%
AON	A	-0.22%
KDP	D	-0.21%
DELL	C	-0.2%
WMB	A	-0.19%
OXY	D	-0.19%
CHTR	C	-0.18%
HUM	C	-0.18%
SLB	C	-0.17%
D	C	-0.15%
JCI	C	-0.15%
SPG	B	-0.15%
KHC	F	-0.15%
KMI	A	-0.14%
AIG	B	-0.14%
GEV	B	-0.12%
EL	F	-0.02%