CGCV vs. XLG ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	XLG
30 Days	0.78%	2.46%
60 Days	1.51%	4.27%
90 Days	3.88%	5.40%
12 Months		34.87%

27 Overlapping Holdings

Symbol	Grade	Weight in CGCV	Weight in XLG	Overlap
AAPL	C	4.21%	11.67%	4.21%
ABBV	D	3.99%	0.99%	0.99%
ABT	B	1.79%	0.69%	0.69%
ACN	C	1.8%	0.76%	0.76%
AVGO	D	1.98%	2.62%	1.98%
CMCSA	B	0.62%	0.56%	0.56%
CRM	B	0.65%	1.07%	0.65%
DHR	F	0.41%	0.51%	0.41%
GE	D	2.69%	0.65%	0.65%
HD	A	1.84%	1.38%	1.38%
JPM	A	2.39%	2.38%	2.38%
LIN	D	1.81%	0.74%	0.74%
LLY	F	1.07%	2.01%	1.07%
MA	C	0.48%	1.47%	0.48%
MCD	D	0.64%	0.72%	0.64%
META	D	1.8%	4.13%	1.8%
MSFT	F	5.78%	10.53%	5.78%
ORCL	B	0.66%	1.0%	0.66%
PEP	F	0.53%	0.74%	0.53%
PG	A	0.46%	1.36%	0.46%
PM	B	1.22%	0.68%	0.68%
TMO	F	0.48%	0.67%	0.48%
TXN	C	1.58%	0.63%	0.63%
UNH	C	2.5%	1.87%	1.87%
V	A	0.96%	1.76%	0.96%
WFC	A	0.88%	0.86%	0.86%
XOM	B	1.7%	1.81%	1.7%

CGCV Overweight 62 Positions Relative to XLG

Symbol	Grade	Weight
RTX	C	3.75%
UNP	C	1.84%
GILD	C	1.42%
FIS	C	1.31%
MDLZ	F	1.29%
CEG	D	1.29%
SRE	A	1.25%
CARR	D	1.23%
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%
SPGI	C	0.91%
TFC	A	0.89%
GIS	D	0.87%
WELL	A	0.85%
AMGN	D	0.83%
COP	C	0.83%
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%
HSY	F	0.66%
CNP	B	0.65%
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%
FDX	B	0.5%
PSA	D	0.5%
PNW	B	0.49%
EOG	A	0.48%
DHI	D	0.48%
BX	A	0.47%
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%
GEHC	F	0.38%
PFG	D	0.37%
STT	A	0.37%
EWBC	A	0.35%
EFX	F	0.31%
SWK	D	0.26%
INTC	D	0.25%

CGCV Underweight 24 Positions Relative to XLG

Symbol	Grade	Weight
NVDA	C	-11.92%
AMZN	C	-6.46%
GOOGL	C	-3.45%
TSLA	B	-3.04%
BRK.A	B	-2.94%
GOOG	C	-2.85%
COST	B	-1.37%
JNJ	D	-1.26%
WMT	A	-1.25%
NFLX	A	-1.21%
BAC	A	-1.08%
CVX	A	-0.94%
MRK	F	-0.83%
KO	D	-0.82%
CSCO	B	-0.79%
ADBE	C	-0.76%
AMD	F	-0.74%
DIS	B	-0.71%
CAT	B	-0.63%
QCOM	F	-0.61%
VZ	C	-0.6%
NEE	D	-0.53%
AMAT	F	-0.48%
PFE	D	-0.48%