CGCV vs. SPLV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

$27.81

Average Daily Volume

65,151

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$74.56

Average Daily Volume

1,597,024

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	SPLV
30 Days	1.88%	3.97%
60 Days	2.06%	4.26%
90 Days	4.07%	5.94%
12 Months		22.91%

32 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in SPLV	Overlap
ABBV	D	3.99%	0.0%	0.0%
ABT	B	1.79%	0.98%	0.98%
ADP	B	0.71%	1.11%	0.71%
CB	D	1.0%	1.02%	1.0%
DTE	C	1.2%	0.9%	0.9%
EIX	A	0.44%	0.96%	0.44%
GD	F	0.54%	1.03%	0.54%
GIS	D	0.87%	0.88%	0.87%
HON	B	0.74%	1.11%	0.74%
ITW	A	0.39%	1.09%	0.39%
JPM	B	2.39%	0.01%	0.01%
LIN	D	1.81%	1.08%	1.08%
MA	B	0.48%	1.13%	0.48%
MCD	D	0.64%	0.97%	0.64%
MDLZ	F	1.29%	1.0%	1.0%
MDT	D	0.74%	0.92%	0.74%
MMC	A	1.05%	1.17%	1.05%
NOC	D	0.57%	0.92%	0.57%
PAYX	B	0.98%	0.87%	0.87%
PEG	A	0.41%	1.03%	0.41%
PEP	F	0.53%	1.04%	0.53%
PG	A	0.46%	1.22%	0.46%
PM	B	1.22%	0.96%	0.96%
PNW	B	0.49%	0.9%	0.49%
RTX	D	3.75%	0.99%	0.99%
SO	D	0.64%	1.0%	0.64%
SPGI	C	0.91%	1.01%	0.91%
SRE	A	1.25%	1.02%	1.02%
STZ	D	0.98%	0.95%	0.95%
UNP	C	1.84%	0.91%	0.91%
V	A	0.96%	1.1%	0.96%
WELL	C	0.85%	0.94%	0.85%

CGCV Overweight 57 Positions Relative to SPLV

Symbol	Grade	Weight
MSFT	D	5.78%
AAPL	B	4.21%
GE	D	2.69%
UNH	B	2.5%
AVGO	D	1.98%
HD	A	1.84%
META	D	1.8%
ACN	B	1.8%
XOM	C	1.7%
TXN	D	1.58%
GILD	B	1.42%
FIS	D	1.31%
CEG	D	1.29%
CARR	C	1.23%
PNC	A	1.19%
LLY	F	1.07%
MS	B	0.99%
TFC	B	0.89%
WFC	A	0.88%
AMGN	D	0.83%
COP	D	0.83%
AZN	F	0.83%
IP	B	0.82%
COF	B	0.79%
TSM	C	0.74%
ORCL	C	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	A	0.65%
BMY	B	0.62%
CMCSA	C	0.62%
BTI	B	0.61%
SBUX	B	0.6%
ADI	D	0.59%
APD	A	0.56%
BLK	C	0.55%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
FDX	B	0.5%
PSA	C	0.5%
EOG	C	0.48%
DHI	D	0.48%
TMO	F	0.48%
BX	B	0.47%
CVS	D	0.46%
EXR	C	0.45%
DLR	A	0.43%
DHR	D	0.41%
APH	B	0.38%
GEHC	F	0.38%
PFG	C	0.37%
STT	A	0.37%
EWBC	B	0.35%
EFX	D	0.31%
SWK	D	0.26%
INTC	C	0.25%

CGCV Underweight 82 Positions Relative to SPLV

Symbol	Grade	Weight
KO	D	-1.37%
BRK.A	B	-1.31%
CL	D	-1.23%
RSG	A	-1.22%
ATO	A	-1.21%
TMUS	A	-1.17%
L	B	-1.15%
JNJ	D	-1.11%
NI	A	-1.09%
PPL	B	-1.09%
FI	A	-1.08%
MSI	C	-1.08%
CHD	B	-1.07%
KMI	B	-1.07%
YUM	B	-1.07%
BSX	C	-1.07%
DUK	C	-1.07%
ICE	D	-1.06%
FE	D	-1.05%
LNT	A	-1.05%
CME	A	-1.04%
LMT	D	-1.04%
EA	C	-1.03%
CMS	C	-1.03%
TJX	A	-1.03%
EVRG	A	-1.02%
WTW	B	-1.0%
ED	D	-1.0%
OKE	C	-0.99%
KMB	C	-0.99%
COR	C	-0.99%
BK	A	-0.99%
BR	A	-0.98%
WMB	B	-0.98%
ROP	B	-0.98%
KDP	D	-0.97%
WM	A	-0.97%
SYK	C	-0.97%
WEC	A	-0.97%
HOLX	D	-0.96%
MO	A	-0.94%
AMP	B	-0.94%
OTIS	C	-0.94%
AJG	A	-0.94%
CTAS	B	-0.94%
HLT	A	-0.94%
O	D	-0.93%
NDAQ	A	-0.93%
CVX	B	-0.93%
VRSN	F	-0.93%
PPG	D	-0.93%
AVB	B	-0.92%
REG	B	-0.92%
WMT	B	-0.92%
VICI	C	-0.92%
AVY	D	-0.92%
BRO	B	-0.92%
PCG	B	-0.92%
HIG	B	-0.91%
AEP	D	-0.91%
ECL	D	-0.91%
ORLY	B	-0.91%
SYY	C	-0.9%
LYB	F	-0.9%
LHX	C	-0.9%
PKG	B	-0.89%
FRT	A	-0.89%
JKHY	D	-0.89%
CSX	B	-0.85%
LDOS	D	-0.73%
COST	B	-0.02%
MCK	C	-0.02%
ETR	B	-0.0%
CSCO	A	-0.0%
MET	A	-0.0%
CBOE	B	-0.0%
AFL	B	-0.0%
PRU	A	-0.0%
AIG	B	-0.0%
AME	A	-0.0%
DRI	B	-0.0%
DGX	B	-0.0%