GDVD vs. CGCV ETF Comparison

Comparison of R3 Global Dividend Growth ETF (GDVD) to Capital Group Conservative Equity ETF (CGCV)

GDVD

R3 Global Dividend Growth ETF

GDVD Description

The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$25.86

Average Daily Volume

17,173

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

Performance

Period	GDVD	CGCV
30 Days	2.28%	0.78%
60 Days	4.60%	1.51%
90 Days	6.02%	3.88%
12 Months	16.98%

12 Overlapping Holdings

Symbol	Grade	Weight in GDVD	Weight in CGCV	Overlap
AAPL	C	3.8%	4.21%	3.8%
BLK	C	2.5%	0.55%	0.55%
CB	C	1.7%	1.0%	1.0%
CMCSA	B	0.99%	0.62%	0.62%
HAS	D	1.62%	0.52%	0.52%
JPM	A	2.4%	2.39%	2.39%
MDT	D	2.46%	0.74%	0.74%
MSFT	F	3.63%	5.78%	3.63%
SBUX	A	1.84%	0.6%	0.6%
TSM	B	4.45%	0.74%	0.74%
UNP	C	1.97%	1.84%	1.84%
V	A	1.65%	0.96%	0.96%

GDVD Overweight 24 Positions Relative to CGCV

Symbol	Grade	Weight
NKE	D	2.68%
VZ	C	2.04%
LRCX	F	1.87%
NEE	D	1.85%
KO	D	1.73%
PCAR	B	1.73%
TEL	B	1.63%
DEO	F	1.6%
PFE	D	1.59%
DFS	B	1.57%
ABEV	F	1.39%
TGT	F	1.39%
CVX	A	1.35%
TRNO	F	1.23%
BR	A	1.21%
MCHP	D	1.15%
NVT	B	1.11%
MPC	D	1.09%
FNF	B	1.08%
EXPD	D	1.03%
AVY	D	1.03%
ENR	B	1.03%
SHEL	D	1.01%
JHX	C	0.51%

GDVD Underweight 77 Positions Relative to CGCV

Symbol	Grade	Weight
ABBV	D	-3.99%
RTX	C	-3.75%
GE	D	-2.69%
UNH	C	-2.5%
AVGO	D	-1.98%
HD	A	-1.84%
LIN	D	-1.81%
META	D	-1.8%
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%
LLY	F	-1.07%
MMC	B	-1.05%
MS	A	-0.99%
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%
AMGN	D	-0.83%
COP	C	-0.83%
AZN	D	-0.83%
IP	B	-0.82%
COF	B	-0.79%
HON	B	-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%
BTI	B	-0.61%
ADI	D	-0.59%
NOC	D	-0.57%
APD	A	-0.56%
GD	F	-0.54%
PEP	F	-0.53%
PGR	A	-0.53%
KLAC	D	-0.51%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
EOG	A	-0.48%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
PG	A	-0.46%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
DHR	F	-0.41%
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%