PAPI vs. CGCV ETF Comparison

Comparison of Parametric Equity Premium Income ETF (PAPI) to Capital Group Conservative Equity ETF (CGCV)

PAPI

Parametric Equity Premium Income ETF

PAPI Description

The fund is an actively managed exchange-traded fund. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities. Equity securities in which the fund may invest include common stocks.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

33,669

Number of Holdings ^*

189

* 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	PAPI	CGCV
30 Days	3.08%	0.78%
60 Days	3.73%	1.51%
90 Days	4.88%	3.88%
12 Months	19.25%

29 Overlapping Holdings

Symbol	Grade	Weight in PAPI	Weight in CGCV	Overlap
ABBV	D	0.46%	3.99%	0.46%
ABT	B	0.52%	1.79%	0.52%
ACN	C	0.5%	1.8%	0.5%
ADI	D	0.48%	0.59%	0.48%
ADP	B	0.54%	0.71%	0.54%
APD	A	0.51%	0.56%	0.51%
CMCSA	B	0.54%	0.62%	0.54%
COP	C	0.56%	0.83%	0.56%
DHR	F	0.45%	0.41%	0.41%
EOG	A	0.56%	0.48%	0.48%
GD	F	0.5%	0.54%	0.5%
GILD	C	0.53%	1.42%	0.53%
HAS	D	0.46%	0.52%	0.46%
IP	B	0.63%	0.82%	0.63%
LIN	D	0.49%	1.81%	0.49%
MDT	D	0.51%	0.74%	0.51%
MSFT	F	0.53%	5.78%	0.53%
PAYX	C	0.53%	0.98%	0.53%
PEG	A	0.52%	0.41%	0.41%
PEP	F	0.48%	0.53%	0.48%
PFG	D	0.5%	0.37%	0.37%
PG	A	0.52%	0.46%	0.46%
PM	B	0.56%	1.22%	0.56%
RTX	C	0.5%	3.75%	0.5%
SO	D	0.5%	0.64%	0.5%
SRE	A	0.57%	1.25%	0.57%
TXN	C	0.53%	1.58%	0.53%
UNH	C	0.55%	2.5%	0.55%
XOM	B	0.52%	1.7%	0.52%

PAPI Overweight 160 Positions Relative to CGCV

Symbol	Grade	Weight
GRMN	B	0.65%
SNA	A	0.63%
DTM	B	0.62%
BKR	B	0.62%
EMR	A	0.61%
OKE	A	0.61%
UNM	A	0.61%
IDCC	A	0.61%
PINC	B	0.6%
FOX	A	0.59%
CFR	B	0.59%
TAP	C	0.59%
EA	A	0.59%
PB	A	0.59%
MO	A	0.59%
IDA	A	0.59%
KMI	A	0.58%
CINF	A	0.58%
JHG	A	0.58%
WMB	A	0.58%
JCI	C	0.58%
WHR	B	0.57%
RHI	B	0.57%
TRV	B	0.57%
CTRA	B	0.57%
RF	A	0.57%
DGX	A	0.57%
SYK	C	0.57%
LH	C	0.57%
TXRH	C	0.57%
FOXA	B	0.57%
XEL	A	0.57%
CVX	A	0.57%
CMI	A	0.57%
FAST	B	0.56%
WSO	A	0.56%
CAH	B	0.56%
RS	B	0.56%
PKG	A	0.56%
TROW	B	0.56%
VLO	C	0.55%
PPL	B	0.55%
DCI	B	0.55%
INGR	B	0.55%
GGG	B	0.55%
EVRG	A	0.55%
OGE	B	0.55%
T	A	0.55%
GNTX	C	0.54%
MOS	F	0.54%
PAG	B	0.54%
COR	B	0.54%
OGS	A	0.54%
ORI	A	0.54%
WMT	A	0.54%
CSCO	B	0.54%
COST	B	0.54%
CHD	B	0.54%
AFG	A	0.54%
DRI	B	0.54%
TJX	A	0.54%
MTN	C	0.54%
AEE	A	0.54%
CTSH	B	0.53%
LHX	C	0.53%
AM	A	0.53%
PRU	A	0.53%
ATO	A	0.53%
MSM	C	0.53%
COLM	B	0.53%
HPE	B	0.53%
GLW	B	0.53%
HP	B	0.52%
LNT	A	0.52%
BMI	B	0.52%
ROP	B	0.52%
NFG	A	0.52%
ATR	B	0.52%
UPS	C	0.52%
HPQ	B	0.52%
EXPD	D	0.52%
PSX	C	0.52%
CHRD	D	0.52%
WEC	A	0.52%
CME	A	0.52%
POR	C	0.51%
AVT	C	0.51%
DD	D	0.51%
CALM	A	0.51%
DLB	B	0.51%
DINO	D	0.51%
HIG	B	0.51%
FNF	B	0.51%
LKQ	D	0.51%
OXM	D	0.51%
CTVA	C	0.5%
BDX	F	0.5%
JNJ	D	0.5%
DUK	C	0.5%
POWI	D	0.5%
NYT	C	0.5%
DVN	F	0.5%
FE	C	0.5%
VZ	C	0.5%
CCOI	B	0.5%
SNX	C	0.5%
AEP	D	0.5%
RGLD	C	0.5%
BG	F	0.5%
D	C	0.5%
MTG	C	0.5%
AFL	B	0.5%
DOX	D	0.49%
OMC	C	0.49%
CHE	D	0.49%
KMB	D	0.49%
BBY	D	0.49%
PPG	F	0.49%
SON	D	0.49%
FLO	D	0.49%
JKHY	D	0.49%
EMN	D	0.49%
QCOM	F	0.49%
HRL	D	0.49%
CAG	D	0.48%
LYB	F	0.48%
AOS	F	0.48%
WEN	D	0.48%
ED	D	0.48%
RPRX	D	0.48%
LEA	D	0.48%
WU	D	0.48%
SHOO	D	0.47%
AMCR	D	0.47%
LEN	D	0.47%
CI	F	0.47%
ADM	D	0.47%
KDP	D	0.46%
ASH	D	0.46%
FMC	D	0.46%
KHC	F	0.46%
MRK	F	0.46%
IBM	C	0.46%
IPG	D	0.45%
SWKS	F	0.45%
GPC	D	0.45%
KO	D	0.45%
ESNT	D	0.45%
HUN	F	0.44%
MAN	D	0.44%
DOW	F	0.44%
PFE	D	0.44%
INSW	F	0.44%
PII	D	0.43%
ELV	F	0.43%
CVI	F	0.42%
CRI	D	0.41%
HII	D	0.39%
NEM	D	0.38%
SCCO	F	0.0%

PAPI Underweight 60 Positions Relative to CGCV

Symbol	Grade	Weight
AAPL	C	-4.21%
GE	D	-2.69%
JPM	A	-2.39%
AVGO	D	-1.98%
UNP	C	-1.84%
HD	A	-1.84%
META	D	-1.8%
FIS	C	-1.31%
MDLZ	F	-1.29%
CEG	D	-1.29%
CARR	D	-1.23%
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	D	-0.83%
AZN	D	-0.83%
COF	B	-0.79%
TSM	B	-0.74%
HON	B	-0.74%
ORCL	B	-0.66%
HSY	F	-0.66%
CRM	B	-0.65%
CNP	B	-0.65%
MCD	D	-0.64%
BMY	B	-0.62%
BTI	B	-0.61%
SBUX	A	-0.6%
NOC	D	-0.57%
BLK	C	-0.55%
PGR	A	-0.53%
KLAC	D	-0.51%
FDX	B	-0.5%
PSA	D	-0.5%
PNW	B	-0.49%
DHI	D	-0.48%
MA	C	-0.48%
TMO	F	-0.48%
BX	A	-0.47%
CVS	D	-0.46%
EXR	D	-0.45%
EIX	B	-0.44%
DLR	B	-0.43%
ITW	B	-0.39%
APH	A	-0.38%
GEHC	F	-0.38%
STT	A	-0.37%
EWBC	A	-0.35%
EFX	F	-0.31%
SWK	D	-0.26%
INTC	D	-0.25%