CGCV vs. RNDV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	RNDV
30 Days	0.78%	0.09%
60 Days	1.51%	2.01%
90 Days	3.88%	4.31%
12 Months		25.40%

31 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in RNDV	Overlap
ABBV	D	3.99%	1.02%	1.02%
ABT	B	1.79%	0.72%	0.72%
ACN	C	1.8%	2.01%	1.8%
ADI	D	0.59%	1.81%	0.59%
ADP	B	0.71%	0.51%	0.51%
APD	A	0.56%	0.35%	0.35%
APH	A	0.38%	1.26%	0.38%
BLK	C	0.55%	0.75%	0.55%
BMY	B	0.62%	1.85%	0.62%
CMCSA	B	0.62%	1.71%	0.62%
CVS	D	0.46%	1.57%	0.46%
DLR	B	0.43%	0.36%	0.36%
EIX	B	0.44%	0.39%	0.39%
EOG	A	0.48%	0.58%	0.48%
GIS	D	0.87%	0.61%	0.61%
HAS	D	0.52%	1.63%	0.52%
HD	A	1.84%	1.02%	1.02%
ITW	B	0.39%	0.59%	0.39%
KLAC	D	0.51%	0.86%	0.51%
MCD	D	0.64%	1.01%	0.64%
MDT	D	0.74%	1.11%	0.74%
MSFT	F	5.78%	0.94%	0.94%
PAYX	C	0.98%	0.72%	0.72%
PFG	D	0.37%	1.05%	0.37%
PM	B	1.22%	0.91%	0.91%
PNW	B	0.49%	0.45%	0.45%
SWK	D	0.26%	0.62%	0.26%
TXN	C	1.58%	3.28%	1.58%
UNH	C	2.5%	0.56%	0.56%
UNP	C	1.84%	0.54%	0.54%
XOM	B	1.7%	0.58%	0.58%

CGCV Overweight 58 Positions Relative to RNDV

Symbol	Grade	Weight
AAPL	C	4.21%
RTX	C	3.75%
GE	D	2.69%
JPM	A	2.39%
AVGO	D	1.98%
LIN	D	1.81%
META	D	1.8%
GILD	C	1.42%
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%
LLY	F	1.07%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
WELL	A	0.85%
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%
ORCL	B	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	B	0.65%
SO	D	0.64%
BTI	B	0.61%
SBUX	A	0.6%
NOC	D	0.57%
GD	F	0.54%
PEP	F	0.53%
PGR	A	0.53%
FDX	B	0.5%
PSA	D	0.5%
DHI	D	0.48%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
EXR	D	0.45%
DHR	F	0.41%
PEG	A	0.41%
GEHC	F	0.38%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
INTC	D	0.25%

CGCV Underweight 64 Positions Relative to RNDV

Symbol	Grade	Weight
HPQ	B	-3.91%
IBM	C	-3.57%
HPE	B	-3.47%
VZ	C	-3.4%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
IPG	D	-2.14%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
PRU	A	-1.43%
GPC	D	-1.42%
UPS	C	-1.15%
NTRS	A	-1.15%
MTB	A	-1.09%
JNJ	D	-1.08%
GRMN	B	-0.99%
MRK	F	-0.92%
OKE	A	-0.9%
CVX	A	-0.85%
MET	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
LOW	D	-0.77%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
CAH	B	-0.73%
NKE	D	-0.72%
KMB	D	-0.7%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
CI	F	-0.61%
TRV	B	-0.6%
CMI	A	-0.6%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
AFL	B	-0.58%
CHRW	C	-0.57%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
FMC	D	-0.45%
ES	D	-0.43%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
AEP	D	-0.37%
ESS	B	-0.36%
CF	B	-0.35%
AVB	B	-0.32%