CGCV vs. RSPN ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)

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

RSPN

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description

The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$54.55

Average Daily Volume

38,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	RSPN
30 Days	0.78%	5.84%
60 Days	1.51%	8.32%
90 Days	3.88%	12.16%
12 Months		37.79%

13 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in RSPN	Overlap
ADP	B	0.71%	1.27%	0.71%
CARR	D	1.23%	1.14%	1.14%
EFX	F	0.31%	0.94%	0.31%
FDX	B	0.5%	1.22%	0.5%
GD	F	0.54%	1.11%	0.54%
GE	D	2.69%	1.17%	1.17%
HON	B	0.74%	1.32%	0.74%
ITW	B	0.39%	1.27%	0.39%
NOC	D	0.57%	1.11%	0.57%
PAYX	C	0.98%	1.24%	0.98%
RTX	C	3.75%	1.18%	1.18%
SWK	D	0.26%	1.01%	0.26%
UNP	C	1.84%	1.11%	1.11%

CGCV Overweight 76 Positions Relative to RSPN

Symbol	Grade	Weight
MSFT	F	5.78%
AAPL	C	4.21%
ABBV	D	3.99%
UNH	C	2.5%
JPM	A	2.39%
AVGO	D	1.98%
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%
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%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
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%
MDT	D	0.74%
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%
APD	A	0.56%
BLK	C	0.55%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	D	0.51%
PSA	D	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%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
APH	A	0.38%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
INTC	D	0.25%

CGCV Underweight 64 Positions Relative to RSPN

Symbol	Grade	Weight
UAL	A	-2.12%
AXON	A	-1.86%
GEV	B	-1.7%
DAL	C	-1.65%
GNRC	B	-1.53%
PAYC	B	-1.52%
SNA	A	-1.5%
EMR	A	-1.49%
DAY	B	-1.48%
PWR	A	-1.44%
CMI	A	-1.42%
J	F	-1.41%
HWM	A	-1.4%
PCAR	B	-1.39%
GWW	B	-1.39%
ETN	A	-1.38%
PH	A	-1.38%
FAST	B	-1.38%
PNR	A	-1.37%
JCI	C	-1.36%
AME	A	-1.36%
WAB	B	-1.36%
URI	B	-1.35%
IEX	B	-1.34%
TT	A	-1.33%
LUV	C	-1.33%
CPRT	A	-1.33%
IR	B	-1.32%
ODFL	B	-1.31%
CAT	B	-1.31%
HUBB	B	-1.3%
CHRW	C	-1.3%
JBHT	C	-1.29%
DOV	A	-1.28%
ROK	B	-1.27%
NSC	B	-1.26%
OTIS	C	-1.26%
BR	A	-1.26%
UPS	C	-1.25%
LHX	C	-1.25%
WM	A	-1.24%
CTAS	B	-1.23%
VRSK	A	-1.23%
CSX	B	-1.23%
LDOS	C	-1.21%
DE	A	-1.21%
FTV	C	-1.2%
RSG	A	-1.2%
NDSN	B	-1.19%
EXPD	D	-1.18%
ROL	B	-1.17%
ALLE	D	-1.16%
BLDR	D	-1.15%
MMM	D	-1.15%
UBER	D	-1.13%
MAS	D	-1.13%
TXT	D	-1.12%
LMT	D	-1.1%
VLTO	D	-1.1%
XYL	D	-1.1%
TDG	D	-1.08%
BA	F	-1.08%
AOS	F	-1.06%
HII	D	-0.89%