PCGG vs. CGCV ETF Comparison

Comparison of Polen Capital Global Growth ETF (PCGG) to Capital Group Conservative Equity ETF (CGCV)
PCGG

Polen Capital Global Growth ETF

PCGG Description

The fund is a non-diversified, actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing in a focused portfolio of approximately 25 to 40 common stocks of large capitalization companies that are located anywhere in the world, including companies in both developed and emerging markets, and, in the opinion of the sub-advisor to the fund, have a sustainable competitive advantage. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$11.55

Average Daily Volume

48,715

Number of Holdings *

21

* 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

$27.00

Average Daily Volume

40,428

Number of Holdings *

87

* may have additional holdings in another (foreign) market
Performance
Period PCGG CGCV
30 Days 0.87% -0.97%
60 Days 4.06% 3.37%
90 Days 8.76% 7.77%
12 Months 20.34%
8 Overlapping Holdings
Symbol Grade Weight in PCGG Weight in CGCV Overlap
ABT B 4.56% 1.78% 1.78%
ACN C 2.73% 1.82% 1.82%
ADP A 1.47% 0.67% 0.67%
MA B 4.62% 0.48% 0.48%
MSFT D 5.96% 5.97% 5.96%
ORCL B 1.53% 0.65% 0.65%
TMO D 2.85% 0.54% 0.54%
V A 4.19% 0.91% 0.91%
PCGG Overweight 13 Positions Relative to CGCV
Symbol Grade Weight
AMZN A 9.22%
GOOG B 7.72%
ADBE D 4.24%
WDAY D 4.12%
MSCI B 4.1%
AON B 4.03%
SHOP B 3.88%
ICLR F 3.35%
PAYC A 3.06%
GLOB C 2.42%
NOW A 2.27%
ZTS F 2.14%
ABNB C 1.62%
PCGG Underweight 79 Positions Relative to CGCV
Symbol Grade Weight
AAPL C -4.24%
RTX C -3.78%
ABBV B -3.78%
GE D -2.92%
UNH D -2.51%
JPM B -2.24%
AVGO B -1.96%
UNP D -1.92%
HD B -1.88%
LIN D -1.86%
META B -1.78%
XOM B -1.7%
TXN B -1.57%
MDLZ F -1.41%
CARR D -1.34%
GILD A -1.32%
SRE C -1.24%
DTE D -1.21%
FIS B -1.2%
CEG C -1.19%
PNC B -1.15%
LLY F -1.11%
PM A -1.08%
STZ F -1.07%
MMC D -1.05%
CB D -1.02%
GIS D -0.99%
SPGI D -0.97%
PAYX B -0.94%
AZN F -0.89%
TFC C -0.85%
AMGN D -0.82%
WELL B -0.8%
WFC B -0.79%
COP D -0.77%
HON B -0.75%
MDT B -0.74%
COF A -0.72%
HSY F -0.71%
IP A -0.69%
TSM B -0.67%
MCD D -0.65%
SO C -0.63%
BTI D -0.62%
MS B -0.61%
PSA D -0.61%
KLAC F -0.6%
CRM B -0.6%
ADI C -0.6%
CNP B -0.6%
SBUX B -0.58%
CMCSA B -0.58%
NOC D -0.58%
HAS D -0.57%
GD D -0.56%
PGR D -0.55%
DHI D -0.54%
NEE D -0.54%
PEP F -0.54%
APD B -0.53%
FDX D -0.49%
PG D -0.48%
EXR D -0.48%
PNW D -0.48%
EOG F -0.47%
DHR D -0.46%
BX B -0.43%
EIX D -0.41%
GEHC D -0.4%
ITW A -0.39%
PFG D -0.38%
CVS F -0.38%
DLR B -0.38%
APH A -0.36%
EFX D -0.34%
BMY A -0.31%
SWK D -0.3%
EWBC B -0.28%
INTC C -0.27%
Compare ETFs