CGCV vs. ULVM ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	ULVM
30 Days	0.78%	6.04%
60 Days	1.51%	7.87%
90 Days	3.88%	10.00%
12 Months		37.10%

18 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in ULVM	Overlap
APH	A	0.38%	0.82%	0.38%
AVGO	D	1.98%	0.43%	0.43%
COF	B	0.79%	0.93%	0.79%
CVS	D	0.46%	0.56%	0.46%
DHI	D	0.48%	0.47%	0.47%
FDX	B	0.5%	0.6%	0.5%
GD	F	0.54%	1.17%	0.54%
GE	D	2.69%	0.67%	0.67%
INTC	D	0.25%	0.41%	0.25%
IP	B	0.82%	0.73%	0.73%
JPM	A	2.39%	1.05%	1.05%
LLY	F	1.07%	0.51%	0.51%
META	D	1.8%	0.53%	0.53%
PEG	A	0.41%	1.18%	0.41%
RTX	C	3.75%	1.03%	1.03%
TFC	A	0.89%	0.74%	0.74%
WELL	A	0.85%	1.2%	0.85%
WFC	A	0.88%	0.94%	0.88%

CGCV Overweight 71 Positions Relative to ULVM

Symbol	Grade	Weight
MSFT	F	5.78%
AAPL	C	4.21%
ABBV	D	3.99%
UNH	C	2.5%
UNP	C	1.84%
HD	A	1.84%
LIN	D	1.81%
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%
PNC	B	1.19%
MMC	B	1.05%
CB	C	1.0%
MS	A	0.99%
PAYX	C	0.98%
STZ	D	0.98%
V	A	0.96%
SPGI	C	0.91%
GIS	D	0.87%
AMGN	D	0.83%
COP	C	0.83%
AZN	D	0.83%
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%
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%
MA	C	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	A	0.46%
EXR	D	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
ITW	B	0.39%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%

CGCV Underweight 107 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
FI	A	-1.36%
L	A	-1.28%
ETR	B	-1.25%
BK	A	-1.23%
TRGP	B	-1.22%
LMT	D	-1.21%
WMT	A	-1.18%
BSX	B	-1.18%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
KR	B	-1.0%
AVB	B	-0.99%
HIG	B	-0.99%
GDDY	A	-0.98%
GS	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
BAC	A	-0.93%
EQH	B	-0.93%
AIG	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
AXP	A	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
VZ	C	-0.88%
CI	F	-0.88%
RGA	A	-0.87%
LYB	F	-0.86%
SPG	B	-0.86%
GRMN	B	-0.85%
EXC	C	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
IBM	C	-0.84%
KHC	F	-0.83%
C	A	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
IR	B	-0.81%
EME	C	-0.79%
FITB	A	-0.78%
STLD	B	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
IRM	D	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
GOOGL	C	-0.74%
KKR	A	-0.72%
REGN	F	-0.72%
OC	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
HCA	F	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	B	-0.61%
HPQ	B	-0.6%
HPE	B	-0.59%
PHM	D	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
NTAP	C	-0.57%
URI	B	-0.57%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
WDC	D	-0.46%
ADM	D	-0.44%
NVDA	C	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%