CGCV vs. PPTY ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to PPTY U.S. Diversified Real Estate ETF (PPTY)

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

$27.68

Average Daily Volume

64,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PPTY

PPTY U.S. Diversified Real Estate ETF

PPTY Description

The investment seeks to track the performance, before fees and expenses, of the PPTYX - U.S. Diversified Real Estate Index¿ (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2017 by the fund's index provider and an affiliate of the fund's sub-adviser, and uses a rules-based methodology to provide diversified exposure to the liquid U.S. real estate market.

Grade (RS Rating)

Last Trade

$34.49

Average Daily Volume

47,858

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	PPTY
30 Days	0.78%	0.24%
60 Days	1.51%	0.01%
90 Days	3.88%	3.80%
12 Months		30.04%

4 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in PPTY	Overlap
DLR	B	0.43%	4.14%	0.43%
EXR	D	0.45%	0.61%	0.45%
PSA	D	0.5%	0.86%	0.5%
WELL	A	0.85%	2.8%	0.85%

CGCV Overweight 85 Positions Relative to PPTY

Symbol	Grade	Weight
MSFT	F	5.78%
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%
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%
AMGN	D	0.83%
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%
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%
NOC	D	0.57%
APD	A	0.56%
BLK	C	0.55%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
FDX	B	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%
EIX	B	0.44%
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 87 Positions Relative to PPTY

Symbol	Grade	Weight
EQIX	A	-4.48%
AVB	B	-4.09%
PLD	D	-3.57%
FCPT	C	-3.53%
ARE	D	-3.37%
EQR	B	-2.94%
SPG	B	-2.93%
DEA	D	-2.42%
HIW	D	-2.39%
MAR	B	-2.31%
AMH	D	-2.31%
UDR	B	-2.08%
TRNO	F	-2.02%
ESS	B	-2.02%
MAA	B	-1.89%
HLT	A	-1.84%
REG	B	-1.78%
IRT	A	-1.77%
CDP	C	-1.74%
CUZ	B	-1.57%
STAG	F	-1.55%
FRT	B	-1.51%
COLD	D	-1.5%
KIM	A	-1.48%
CPT	B	-1.48%
AAT	B	-1.48%
VTR	C	-1.37%
SLG	B	-1.33%
EGP	F	-1.3%
AKR	B	-1.3%
ESRT	C	-1.3%
SKT	B	-1.16%
IIPR	D	-1.16%
WPC	D	-1.14%
FR	C	-0.98%
SUI	D	-0.95%
BXP	D	-0.92%
INVH	D	-0.84%
KRG	B	-0.81%
PECO	A	-0.81%
ADC	B	-0.8%
GTY	B	-0.8%
DOC	D	-0.74%
ELS	C	-0.74%
OHI	C	-0.72%
H	B	-0.67%
HST	C	-0.62%
DEI	B	-0.59%
WH	B	-0.55%
RHP	B	-0.53%
O	D	-0.52%
CHH	A	-0.51%
CTRE	D	-0.44%
SBRA	C	-0.44%
APLE	B	-0.41%
NHI	D	-0.41%
NTST	D	-0.41%
DBRG	F	-0.38%
CSR	B	-0.36%
IVT	B	-0.36%
LTC	B	-0.35%
SHO	C	-0.33%
NHC	C	-0.31%
CUBE	D	-0.28%
UMH	C	-0.28%
NSA	D	-0.25%
AHH	D	-0.24%
ALEX	C	-0.19%
ROIC	A	-0.19%
CHCT	C	-0.17%
VNO	B	-0.14%
EPRT	B	-0.11%
UE	C	-0.11%
BRX	A	-0.11%
BFS	C	-0.1%
XHR	B	-0.1%
BNL	D	-0.1%
DRH	B	-0.1%
KRC	C	-0.1%
JBGS	D	-0.09%
ELME	D	-0.09%
NNN	D	-0.09%
AIV	C	-0.09%
REXR	F	-0.08%
GMRE	F	-0.08%
LXP	D	-0.08%
PLYM	F	-0.07%