CGCV vs. UXI ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to ProShares Ultra Industrials (UXI)

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

$27.49

Average Daily Volume

63,909

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UXI

ProShares Ultra Industrials

UXI Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. IndustrialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the industrial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$41.28

Average Daily Volume

5,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	UXI
30 Days	0.04%	3.95%
60 Days	1.48%	10.79%
90 Days	3.42%	16.47%
12 Months		65.96%

14 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in UXI	Overlap
ADP	A	0.71%	1.65%	0.71%
CARR	C	1.23%	0.84%	0.84%
EFX	F	0.31%	0.41%	0.31%
FDX	B	0.5%	0.9%	0.5%
GD	D	0.54%	1.0%	0.54%
GE	D	2.69%	2.61%	2.61%
GEHC	D	0.38%	0.0%	0.0%
HON	C	0.74%	2.02%	0.74%
ITW	B	0.39%	0.99%	0.39%
NOC	D	0.57%	0.91%	0.57%
PAYX	B	0.98%	0.62%	0.62%
RTX	D	3.75%	2.15%	2.15%
SWK	D	0.26%	0.18%	0.18%
UNP	C	1.84%	1.93%	1.84%

CGCV Overweight 75 Positions Relative to UXI

Symbol	Grade	Weight
MSFT	D	5.78%
AAPL	C	4.21%
ABBV	F	3.99%
UNH	B	2.5%
JPM	A	2.39%
AVGO	D	1.98%
HD	B	1.84%
LIN	C	1.81%
META	D	1.8%
ACN	B	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	C	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	F	0.83%
COP	C	0.83%
AZN	F	0.83%
IP	A	0.82%
COF	C	0.79%
TSM	B	0.74%
MDT	D	0.74%
ORCL	A	0.66%
HSY	F	0.66%
CRM	B	0.65%
CNP	A	0.65%
SO	C	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	B	0.55%
PEP	F	0.53%
PGR	A	0.53%
HAS	D	0.52%
KLAC	F	0.51%
PSA	C	0.5%
PNW	A	0.49%
EOG	A	0.48%
DHI	F	0.48%
MA	B	0.48%
TMO	F	0.48%
BX	A	0.47%
PG	C	0.46%
CVS	D	0.46%
EXR	C	0.45%
EIX	B	0.44%
DLR	B	0.43%
DHR	F	0.41%
PEG	A	0.41%
APH	A	0.38%
PFG	D	0.37%
STT	B	0.37%
EWBC	A	0.35%
INTC	C	0.25%

CGCV Underweight 64 Positions Relative to UXI

Symbol	Grade	Weight
CAT	B	-2.53%
UBER	F	-1.97%
ETN	A	-1.93%
LMT	D	-1.53%
BA	F	-1.42%
DE	B	-1.4%
UPS	C	-1.34%
TT	A	-1.25%
GEV	B	-1.21%
PH	A	-1.2%
WM	B	-1.08%
EMR	B	-1.0%
CTAS	B	-1.0%
MMM	D	-0.97%
TDG	D	-0.95%
CSX	C	-0.92%
NSC	B	-0.8%
PCAR	B	-0.79%
JCI	B	-0.76%
URI	C	-0.75%
GWW	B	-0.7%
CMI	A	-0.68%
CPRT	B	-0.67%
PWR	A	-0.66%
HWM	A	-0.63%
LHX	C	-0.63%
FAST	B	-0.63%
AME	A	-0.6%
AXON	A	-0.59%
RSG	A	-0.58%
OTIS	C	-0.55%
DAL	B	-0.55%
IR	B	-0.55%
VRSK	A	-0.54%
ODFL	C	-0.54%
WAB	B	-0.46%
ROK	C	-0.44%
UAL	A	-0.4%
XYL	D	-0.4%
DOV	A	-0.37%
BR	A	-0.36%
FTV	C	-0.35%
VLTO	C	-0.34%
HUBB	B	-0.32%
LDOS	C	-0.29%
BLDR	D	-0.28%
LUV	C	-0.26%
SNA	A	-0.25%
PNR	A	-0.24%
J	D	-0.24%
MAS	D	-0.23%
EXPD	C	-0.23%
IEX	C	-0.23%
TXT	D	-0.21%
JBHT	C	-0.2%
NDSN	B	-0.19%
ROL	B	-0.19%
CHRW	B	-0.17%
DAY	B	-0.16%
ALLE	C	-0.16%
PAYC	B	-0.15%
GNRC	C	-0.15%
AOS	F	-0.12%
HII	F	-0.11%