CGCV vs. NULC ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Nuveen ESG Large-Cap ETF (NULC)

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

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	NULC
30 Days	0.78%	2.83%
60 Days	1.51%	5.29%
90 Days	3.88%	7.13%
12 Months		30.46%

26 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in NULC	Overlap
ADP	B	0.71%	0.97%	0.71%
AMGN	D	0.83%	0.96%	0.83%
CARR	D	1.23%	1.18%	1.18%
CMCSA	B	0.62%	0.75%	0.62%
CRM	B	0.65%	1.59%	0.65%
DHR	F	0.41%	1.31%	0.41%
FDX	B	0.5%	0.23%	0.23%
GILD	C	1.42%	0.69%	0.69%
HD	A	1.84%	0.21%	0.21%
INTC	D	0.25%	1.07%	0.25%
LLY	F	1.07%	2.08%	1.07%
MA	C	0.48%	2.09%	0.48%
MCD	D	0.64%	1.17%	0.64%
MMC	B	1.05%	1.38%	1.05%
MS	A	0.99%	1.57%	0.99%
MSFT	F	5.78%	6.71%	5.78%
PEP	F	0.53%	0.74%	0.53%
PG	A	0.46%	1.47%	0.46%
PGR	A	0.53%	1.58%	0.53%
PNC	B	1.19%	1.28%	1.19%
SPGI	C	0.91%	1.51%	0.91%
TFC	A	0.89%	0.38%	0.38%
TXN	C	1.58%	0.61%	0.61%
UNP	C	1.84%	0.04%	0.04%
V	A	0.96%	2.21%	0.96%
WELL	A	0.85%	0.07%	0.07%

CGCV Overweight 63 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	4.21%
ABBV	D	3.99%
RTX	C	3.75%
GE	D	2.69%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
LIN	D	1.81%
META	D	1.8%
ACN	C	1.8%
ABT	B	1.79%
XOM	B	1.7%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
PM	B	1.22%
DTE	C	1.2%
CB	C	1.0%
PAYX	C	0.98%
STZ	D	0.98%
WFC	A	0.88%
GIS	D	0.87%
COP	C	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%
ORCL	B	0.66%
HSY	F	0.66%
CNP	B	0.65%
SO	D	0.64%
BMY	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
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%
EOG	A	0.48%
DHI	D	0.48%
TMO	F	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
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%

CGCV Underweight 95 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
GOOGL	C	-2.91%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
KO	D	-1.57%
MCK	B	-1.49%
MELI	D	-1.32%
OKE	A	-1.3%
TJX	A	-1.28%
ECL	D	-1.2%
HCA	F	-1.16%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
MRVL	B	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
EXC	C	-0.75%
AMD	F	-0.73%
HPQ	B	-0.71%
ED	D	-0.65%
VEEV	C	-0.63%
CDNS	B	-0.6%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
NTAP	C	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
KR	B	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	D	-0.41%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%