CGCV vs. SFLR ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Innovator Equity Managed Floor ETF (SFLR)

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

SFLR

Innovator Equity Managed Floor ETF

SFLR Description

The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.06

Average Daily Volume

132,739

Number of Holdings ^*

217

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SFLR
30 Days	0.78%	3.02%
60 Days	1.51%	4.71%
90 Days	3.88%	5.81%
12 Months		26.23%

35 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SFLR	Overlap
AAPL	C	4.21%	6.84%	4.21%
ABBV	D	3.99%	0.7%	0.7%
ABT	B	1.79%	0.58%	0.58%
AMGN	D	0.83%	0.38%	0.38%
AVGO	D	1.98%	1.61%	1.61%
BX	A	0.47%	0.35%	0.35%
CMCSA	B	0.62%	0.51%	0.51%
CNP	B	0.65%	0.17%	0.17%
COP	C	0.83%	0.32%	0.32%
CRM	B	0.65%	0.68%	0.65%
DHR	F	0.41%	0.41%	0.41%
DTE	C	1.2%	0.25%	0.25%
FDX	B	0.5%	0.23%	0.23%
GE	D	2.69%	0.59%	0.59%
GEHC	F	0.38%	0.13%	0.13%
HD	A	1.84%	1.08%	1.08%
HSY	F	0.66%	0.19%	0.19%
JPM	A	2.39%	1.63%	1.63%
LIN	D	1.81%	0.61%	0.61%
LLY	F	1.07%	1.39%	1.07%
MA	C	0.48%	1.03%	0.48%
MCD	D	0.64%	0.75%	0.64%
META	D	1.8%	2.6%	1.8%
MS	A	0.99%	0.34%	0.34%
MSFT	F	5.78%	6.27%	5.78%
ORCL	B	0.66%	0.72%	0.66%
PEP	F	0.53%	0.55%	0.53%
PFG	D	0.37%	0.15%	0.15%
PG	A	0.46%	1.05%	0.46%
TMO	F	0.48%	0.47%	0.47%
TXN	C	1.58%	0.67%	0.67%
UNH	C	2.5%	1.54%	1.54%
UNP	C	1.84%	0.47%	0.47%
V	A	0.96%	1.18%	0.96%
XOM	B	1.7%	1.01%	1.01%

CGCV Overweight 54 Positions Relative to SFLR

Symbol	Grade	Weight
RTX	C	3.75%
ACN	C	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%
PM	B	1.22%
PNC	B	1.19%
MMC	B	1.05%
CB	C	1.0%
PAYX	C	0.98%
STZ	D	0.98%
SPGI	C	0.91%
TFC	A	0.89%
WFC	A	0.88%
GIS	D	0.87%
WELL	A	0.85%
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%
SO	D	0.64%
BMY	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%
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%
CVS	D	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
PEG	A	0.41%
ITW	B	0.39%
APH	A	0.38%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 182 Positions Relative to SFLR

Symbol	Grade	Weight
NVDA	C	-7.0%
AMZN	C	-3.8%
GOOGL	C	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.83%
BRK.A	B	-1.42%
JNJ	D	-1.13%
COST	B	-1.08%
WMT	A	-0.97%
KO	D	-0.93%
BAC	A	-0.84%
CSCO	B	-0.82%
GS	A	-0.68%
T	A	-0.64%
IBM	C	-0.59%
LOW	D	-0.55%
CVX	A	-0.53%
ISRG	A	-0.53%
INTU	C	-0.52%
TMUS	B	-0.52%
ADBE	C	-0.52%
MRO	B	-0.51%
MMM	D	-0.51%
LMT	D	-0.49%
KMI	A	-0.49%
CTAS	B	-0.48%
AXP	A	-0.46%
RF	A	-0.46%
TT	A	-0.45%
AMD	F	-0.44%
MRK	F	-0.42%
DIS	B	-0.41%
TDG	D	-0.4%
KKR	A	-0.39%
WM	A	-0.38%
BKNG	A	-0.38%
HIG	B	-0.38%
QCOM	F	-0.38%
CFG	B	-0.36%
RSG	A	-0.35%
PRU	A	-0.35%
PLTR	B	-0.34%
DOV	A	-0.33%
LRCX	F	-0.32%
ETR	B	-0.32%
URI	B	-0.31%
AMT	D	-0.31%
ES	D	-0.3%
BRO	B	-0.29%
HBAN	A	-0.29%
UBER	D	-0.29%
CPB	D	-0.28%
L	A	-0.28%
VRTX	F	-0.28%
INVH	D	-0.28%
WAB	B	-0.28%
PPL	B	-0.27%
NDAQ	A	-0.27%
DE	A	-0.27%
ED	D	-0.26%
CI	F	-0.26%
BXP	D	-0.26%
AME	A	-0.26%
BR	A	-0.26%
DOC	D	-0.26%
COR	B	-0.26%
ROST	C	-0.25%
HCA	F	-0.25%
CMS	C	-0.25%
CSL	C	-0.24%
PYPL	B	-0.24%
LEN	D	-0.24%
TTD	B	-0.23%
WRB	A	-0.23%
SPOT	B	-0.23%
GM	B	-0.23%
CRWD	B	-0.22%
CHD	B	-0.22%
APO	B	-0.22%
ESS	B	-0.22%
HEI	B	-0.22%
MRVL	B	-0.22%
MU	D	-0.21%
MKL	A	-0.21%
NKE	D	-0.21%
LNT	A	-0.21%
FCX	D	-0.21%
ACGL	D	-0.21%
MAA	B	-0.21%
DOW	F	-0.2%
SBAC	D	-0.19%
ON	D	-0.19%
LNG	B	-0.19%
LYB	F	-0.18%
VLO	C	-0.18%
MSTR	C	-0.18%
LYV	A	-0.18%
TGT	F	-0.18%
SNOW	C	-0.18%
IBKR	A	-0.18%
EL	F	-0.17%
ARES	A	-0.17%
REGN	F	-0.17%
EVRG	A	-0.16%
DASH	A	-0.16%
SQ	B	-0.16%
ZM	B	-0.16%
WDAY	B	-0.16%
SUI	D	-0.16%
MELI	D	-0.16%
K	A	-0.16%
EXPE	B	-0.15%
ZBH	C	-0.14%
SSNC	B	-0.14%
EXPD	D	-0.14%
IEX	B	-0.14%
AEE	A	-0.14%
PPG	F	-0.13%
RPRX	D	-0.13%
VRT	B	-0.13%
DRI	B	-0.13%
HEI	B	-0.13%
LUV	C	-0.13%
CDW	F	-0.13%
DKNG	B	-0.12%
LII	A	-0.12%
RBLX	C	-0.12%
DDOG	A	-0.12%
F	C	-0.12%
VEEV	C	-0.12%
TROW	B	-0.12%
FCNCA	A	-0.11%
COIN	C	-0.11%
TER	D	-0.11%
ZS	C	-0.11%
ALNY	D	-0.1%
ZBRA	B	-0.1%
DAL	C	-0.1%
HUBB	B	-0.09%
NET	B	-0.09%
DELL	C	-0.09%
TW	A	-0.09%
HUM	C	-0.09%
FDS	B	-0.09%
GEV	B	-0.09%
SNAP	C	-0.09%
TRU	D	-0.09%
ENTG	D	-0.08%
OWL	A	-0.08%
NUE	C	-0.08%
MGM	D	-0.08%
TRMB	B	-0.08%
CAG	D	-0.08%
CVNA	B	-0.07%
ILMN	D	-0.07%
AVTR	F	-0.07%
HUBS	A	-0.07%
SIRI	C	-0.06%
DOX	D	-0.06%
LPLA	A	-0.06%
TEAM	A	-0.06%
IOT	A	-0.05%
OXY	D	-0.05%
BSY	D	-0.05%
OKTA	C	-0.04%
PINS	D	-0.04%
MDB	C	-0.04%
JBL	B	-0.04%
ENPH	F	-0.04%
CE	F	-0.04%
CPNG	D	-0.04%
BLDR	D	-0.04%
CELH	F	-0.03%
RKT	F	-0.03%
AGR	B	-0.02%
GFS	C	-0.02%
SCCO	F	-0.02%
WMG	C	-0.02%
MRNA	F	-0.0%
SMCI	F	-0.0%
BMRN	D	-0.0%
DXCM	D	-0.0%