CGCV vs. PJFV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to PGIM Jennison Focused Value ETF (PJFV)

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

$27.49

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PJFV

PGIM Jennison Focused Value ETF

PJFV Description

PGIM Jennison Focused Value ETF is an exchange traded fund launched and managed by PGIM Investments LLC. It is co-managed by Jennison Associates LLC. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index. It employs proprietary research to create its portfolio. PGIM Jennison Focused Value ETF was formed on December 12, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$73.61

Average Daily Volume

108

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	PJFV
30 Days	0.04%	2.78%
60 Days	1.48%	5.00%
90 Days	3.42%	6.98%
12 Months		35.01%

18 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in PJFV	Overlap
ABBV	F	3.99%	3.62%	3.62%
AVGO	D	1.98%	2.0%	1.98%
AZN	F	0.83%	2.24%	0.83%
BMY	B	0.62%	2.12%	0.62%
BX	A	0.47%	2.63%	0.47%
CB	C	1.0%	3.16%	1.0%
CRM	B	0.65%	2.11%	0.65%
GE	D	2.69%	2.49%	2.49%
JPM	A	2.39%	4.67%	2.39%
LIN	C	1.81%	2.92%	1.81%
LLY	F	1.07%	1.85%	1.07%
META	D	1.8%	2.42%	1.8%
MSFT	D	5.78%	2.02%	2.02%
ORCL	A	0.66%	1.95%	0.66%
PNC	B	1.19%	3.36%	1.19%
TFC	A	0.89%	2.64%	0.89%
UNP	C	1.84%	3.05%	1.84%
XOM	B	1.7%	4.16%	1.7%

CGCV Overweight 71 Positions Relative to PJFV

Symbol	Grade	Weight
AAPL	C	4.21%
RTX	D	3.75%
UNH	B	2.5%
HD	B	1.84%
ACN	B	1.8%
ABT	B	1.79%
TXN	C	1.58%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	C	1.29%
SRE	A	1.25%
CARR	C	1.23%
PM	B	1.22%
DTE	C	1.2%
MMC	B	1.05%
MS	A	0.99%
PAYX	B	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
AMGN	F	0.83%
COP	C	0.83%
IP	A	0.82%
COF	C	0.79%
TSM	B	0.74%
HON	C	0.74%
MDT	D	0.74%
ADP	A	0.71%
HSY	F	0.66%
CNP	A	0.65%
SO	C	0.64%
MCD	D	0.64%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
ADI	D	0.59%
NOC	D	0.57%
APD	A	0.56%
BLK	B	0.55%
GD	D	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PSA	C	0.5%
PNW	A	0.49%
EOG	A	0.48%
DHI	F	0.48%
MA	B	0.48%
TMO	F	0.48%
PG	C	0.46%
CVS	D	0.46%
EXR	C	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	D	0.38%
PFG	D	0.37%
STT	B	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 15 Positions Relative to PJFV

Symbol	Grade	Weight
WMT	A	-6.34%
NI	A	-4.34%
GS	A	-3.82%
PCG	A	-3.45%
MET	A	-3.39%
BAC	A	-3.19%
DAL	B	-2.97%
GM	C	-2.91%
JCI	B	-2.79%
DELL	B	-2.07%
CI	D	-2.06%
TOL	B	-1.76%
AMD	F	-1.48%
LRCX	F	-1.36%
ARE	F	-0.49%