CGCV vs. QLV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to FlexShares US Quality Low Volatility Index Fund (QLV)

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

QLV

FlexShares US Quality Low Volatility Index Fund

QLV Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex-US Quality Low Volatility IndexSM. The underlying index is designed to reflect the performance of a selection of companies that, in aggregate, possess lower overall absolute volatility characteristics relative to a broad universe of securities domiciled in developed market countries, excluding the U.S. The fund will invest at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$67.22

Average Daily Volume

10,357

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	QLV
30 Days	0.78%	0.23%
60 Days	1.51%	1.42%
90 Days	3.88%	3.24%
12 Months		25.29%

31 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in QLV	Overlap
AAPL	C	4.21%	5.17%	4.21%
ABBV	D	3.99%	0.96%	0.96%
ABT	B	1.79%	0.93%	0.93%
ADI	D	0.59%	0.15%	0.15%
ADP	B	0.71%	0.92%	0.71%
AMGN	D	0.83%	0.71%	0.71%
AVGO	D	1.98%	0.38%	0.38%
CB	C	1.0%	0.71%	0.71%
DLR	B	0.43%	0.68%	0.43%
GD	F	0.54%	0.58%	0.54%
GILD	C	1.42%	1.07%	1.07%
GIS	D	0.87%	0.72%	0.72%
HSY	F	0.66%	0.45%	0.45%
JPM	A	2.39%	0.21%	0.21%
LIN	D	1.81%	0.19%	0.19%
LLY	F	1.07%	2.31%	1.07%
MCD	D	0.64%	1.93%	0.64%
META	D	1.8%	1.25%	1.25%
MMC	B	1.05%	0.05%	0.05%
MSFT	F	5.78%	7.68%	5.78%
NOC	D	0.57%	0.59%	0.57%
PEP	F	0.53%	1.47%	0.53%
PG	A	0.46%	3.25%	0.46%
PM	B	1.22%	0.21%	0.21%
PNW	B	0.49%	0.53%	0.49%
PSA	D	0.5%	0.84%	0.5%
SO	D	0.64%	0.69%	0.64%
TXN	C	1.58%	0.84%	0.84%
UNH	C	2.5%	0.07%	0.07%
V	A	0.96%	2.26%	0.96%
XOM	B	1.7%	1.15%	1.15%

CGCV Overweight 58 Positions Relative to QLV

Symbol	Grade	Weight
RTX	C	3.75%
GE	D	2.69%
UNP	C	1.84%
HD	A	1.84%
ACN	C	1.8%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
DTE	C	1.2%
PNC	B	1.19%
MS	A	0.99%
PAYX	C	0.98%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
WELL	A	0.85%
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%
CRM	B	0.65%
CNP	B	0.65%
BMY	B	0.62%
CMCSA	B	0.62%
BTI	B	0.61%
SBUX	A	0.6%
APD	A	0.56%
BLK	C	0.55%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
FDX	B	0.5%
EOG	A	0.48%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
CVS	D	0.46%
EXR	D	0.45%
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 83 Positions Relative to QLV

Symbol	Grade	Weight
NVDA	C	-5.54%
AMZN	C	-2.41%
MRK	F	-2.28%
IBM	C	-1.82%
JNJ	D	-1.71%
VZ	C	-1.64%
T	A	-1.51%
TMUS	B	-1.13%
LMT	D	-1.06%
CME	A	-0.94%
DUK	C	-0.9%
QLYS	C	-0.88%
GOOGL	C	-0.88%
WEC	A	-0.86%
ATR	B	-0.86%
AIZ	A	-0.86%
WTW	B	-0.85%
RGLD	C	-0.83%
TYL	B	-0.8%
WDFC	B	-0.8%
ED	D	-0.79%
K	A	-0.77%
DOX	D	-0.74%
CHE	D	-0.73%
CHKP	D	-0.72%
LSTR	D	-0.71%
TRV	B	-0.67%
QGEN	D	-0.67%
WM	A	-0.67%
DTM	B	-0.67%
ZM	B	-0.67%
CALM	A	-0.65%
XEL	A	-0.64%
EQIX	A	-0.64%
ALL	A	-0.63%
AVY	D	-0.63%
PKG	A	-0.63%
GOOG	C	-0.62%
CINF	A	-0.6%
SMMT	D	-0.59%
RSG	A	-0.59%
CTVA	C	-0.59%
BRK.A	B	-0.59%
AEE	A	-0.58%
WCN	A	-0.58%
CTRA	B	-0.57%
WRB	A	-0.55%
AZO	C	-0.55%
STNG	F	-0.55%
MKL	A	-0.54%
AEP	D	-0.54%
CMS	C	-0.54%
SCI	B	-0.54%
JKHY	D	-0.53%
ADC	B	-0.53%
SIGI	C	-0.53%
CHRW	C	-0.49%
TSCO	D	-0.49%
SON	D	-0.48%
BAH	F	-0.47%
FLO	D	-0.47%
TTEK	F	-0.46%
REGN	F	-0.45%
NBIX	C	-0.43%
HRL	D	-0.4%
VRSK	A	-0.39%
NFG	A	-0.38%
HII	D	-0.36%
BMRN	D	-0.35%
MCK	B	-0.35%
SLGN	A	-0.34%
DDS	B	-0.29%
BMI	B	-0.27%
CRUS	D	-0.26%
EA	A	-0.23%
COR	B	-0.2%
ALKS	B	-0.19%
NCNO	B	-0.13%
CAG	D	-0.13%
ROP	B	-0.13%
L	A	-0.11%
CWAN	B	-0.09%
EXPD	D	-0.03%