CGCV vs. SEF ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to ProShares Short Financials (SEF)

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

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.22

Average Daily Volume

11,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SEF
30 Days	0.78%	-7.06%
60 Days	1.51%	-9.74%
90 Days	3.88%	-11.63%
12 Months		-26.67%

20 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SEF	Overlap
BLK	C	0.55%	1.06%	0.55%
BX	A	0.47%	0.67%	0.47%
CB	C	1.0%	1.17%	1.0%
COF	B	0.79%	0.81%	0.79%
DLR	B	0.43%	0.44%	0.43%
EXR	D	0.45%	0.24%	0.24%
JPM	A	2.39%	7.27%	2.39%
MA	C	0.48%	4.83%	0.48%
MMC	B	1.05%	0.97%	0.97%
MS	A	0.99%	1.19%	0.99%
PFG	D	0.37%	0.25%	0.25%
PGR	A	0.53%	0.75%	0.53%
PNC	B	1.19%	1.13%	1.13%
PSA	D	0.5%	0.56%	0.5%
SPGI	C	0.91%	1.22%	0.91%
STT	A	0.37%	0.5%	0.37%
TFC	A	0.89%	1.27%	0.89%
V	A	0.96%	5.88%	0.96%
WELL	A	0.85%	0.59%	0.59%
WFC	A	0.88%	3.19%	0.88%

CGCV Overweight 69 Positions Relative to SEF

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%
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%
LLY	F	1.07%
PAYX	C	0.98%
STZ	D	0.98%
GIS	D	0.87%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
IP	B	0.82%
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%
GD	F	0.54%
PEP	F	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%
TMO	F	0.48%
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%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 77 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	B	-7.56%
BAC	A	-4.46%
C	A	-2.98%
AMT	D	-1.74%
AXP	A	-1.49%
GS	A	-1.34%
USB	A	-1.32%
CME	A	-1.25%
CCI	D	-1.02%
PLD	D	-1.0%
SCHW	B	-0.93%
ICE	C	-0.91%
EQIX	A	-0.84%
AON	A	-0.83%
AIG	B	-0.77%
SPG	B	-0.76%
MCO	B	-0.7%
MET	A	-0.69%
PRU	A	-0.66%
AFL	B	-0.66%
BK	A	-0.65%
ALL	A	-0.64%
TRV	B	-0.61%
TROW	B	-0.52%
AVB	B	-0.51%
SBAC	D	-0.48%
EQR	B	-0.48%
WTW	B	-0.44%
DFS	B	-0.44%
O	D	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	D	-0.39%
NTRS	A	-0.39%
AMP	A	-0.37%
VTR	C	-0.37%
HIG	B	-0.37%
SYF	B	-0.36%
MTB	A	-0.36%
FITB	A	-0.35%
BXP	D	-0.34%
CBRE	B	-0.34%
ESS	B	-0.34%
ARE	D	-0.32%
KEY	B	-0.32%
ACGL	D	-0.31%
CFG	B	-0.3%
DOC	D	-0.3%
AJG	B	-0.3%
INVH	D	-0.28%
MKL	A	-0.28%
RF	A	-0.27%
CINF	A	-0.27%
HBAN	A	-0.26%
MAA	B	-0.26%
MKTX	D	-0.24%
WPC	D	-0.24%
SUI	D	-0.24%
L	A	-0.23%
NLY	C	-0.23%
UDR	B	-0.23%
HST	C	-0.22%
ELS	C	-0.22%
FNF	B	-0.22%
NDAQ	A	-0.21%
RJF	A	-0.2%
LNC	B	-0.2%
EG	C	-0.19%
MPW	F	-0.19%
ALLY	C	-0.19%
EQH	B	-0.19%
GL	B	-0.18%
FDS	B	-0.18%
REG	B	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	A	-0.17%