CGCV vs. AVMV ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Avantis U.S. Mid Cap Value ETF (AVMV)
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
*
89
* may have additional holdings in another (foreign) market
AVMV
Avantis U.S. Mid Cap Value ETF
AVMV Description
The fund invests primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups. It seeks to achieve higher expected returns by selecting securities of companies with higher profitability and value characteristics, as well as smaller market capitalizations relative to others within the fund"s mid cap investment universe.Grade (RS Rating)
Last Trade
$70.48
Average Daily Volume
7,501
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | AVMV |
|---|---|---|
| 30 Days | 0.78% | 9.24% |
| 60 Days | 1.51% | 10.30% |
| 90 Days | 3.88% | 12.44% |
| 12 Months | 37.87% |
CGCV Overweight 85 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.78% | |
| AAPL | C | 4.21% | |
| ABBV | D | 3.99% | |
| RTX | C | 3.75% | |
| GE | D | 2.69% | |
| UNH | C | 2.5% | |
| JPM | A | 2.39% | |
| AVGO | D | 1.98% | |
| UNP | C | 1.84% | |
| 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% | |
| CB | C | 1.0% | |
| MS | A | 0.99% | |
| PAYX | C | 0.98% | |
| 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% | |
| COP | C | 0.83% | |
| AZN | D | 0.83% | |
| COF | B | 0.79% | |
| TSM | B | 0.74% | |
| HON | B | 0.74% | |
| MDT | D | 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% | |
| CMCSA | 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% | |
| PEP | F | 0.53% | |
| 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% | |
| 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% | |
| EFX | F | 0.31% | |
| SWK | D | 0.26% | |
| INTC | D | 0.25% |
CGCV Underweight 232 Positions Relative to AVMV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RCL | A | -2.24% | |
| VST | B | -2.2% | |
| URI | B | -1.93% | |
| TRGP | B | -1.36% | |
| HIG | B | -1.29% | |
| UAL | A | -1.19% | |
| CCL | B | -1.14% | |
| PHM | D | -1.14% | |
| ACGL | D | -1.13% | |
| GLW | B | -1.12% | |
| MTB | A | -1.12% | |
| FITB | A | -1.08% | |
| ON | D | -1.07% | |
| RJF | A | -1.05% | |
| DECK | A | -1.0% | |
| BKR | B | -0.98% | |
| EME | C | -0.97% | |
| SYF | B | -0.95% | |
| CSL | C | -0.94% | |
| STLD | B | -0.91% | |
| TPL | A | -0.88% | |
| HBAN | A | -0.88% | |
| PKG | A | -0.87% | |
| KR | B | -0.85% | |
| TSCO | D | -0.84% | |
| LII | A | -0.84% | |
| TROW | B | -0.83% | |
| LYB | F | -0.83% | |
| WSM | B | -0.81% | |
| RF | A | -0.81% | |
| DVN | F | -0.79% | |
| OC | A | -0.78% | |
| LPLA | A | -0.75% | |
| JBL | B | -0.73% | |
| EXPD | D | -0.72% | |
| DRI | B | -0.72% | |
| ADM | D | -0.72% | |
| NTRS | A | -0.69% | |
| FLEX | A | -0.69% | |
| RS | B | -0.69% | |
| NVR | D | -0.69% | |
| CFG | B | -0.67% | |
| TOL | B | -0.67% | |
| SNA | A | -0.67% | |
| DOW | F | -0.67% | |
| BBY | D | -0.67% | |
| RPM | A | -0.65% | |
| CF | B | -0.65% | |
| UTHR | C | -0.64% | |
| DFS | B | -0.63% | |
| EQT | B | -0.62% | |
| EBAY | D | -0.62% | |
| FSLR | F | -0.61% | |
| MRO | B | -0.61% | |
| CTRA | B | -0.6% | |
| JBHT | C | -0.59% | |
| MANH | D | -0.59% | |
| EQH | B | -0.59% | |
| CASY | A | -0.58% | |
| FIX | A | -0.57% | |
| WRB | A | -0.56% | |
| SFM | A | -0.56% | |
| VTRS | A | -0.56% | |
| GGG | B | -0.55% | |
| SAIA | B | -0.52% | |
| CVNA | B | -0.52% | |
| RGA | A | -0.5% | |
| SWKS | F | -0.5% | |
| EG | C | -0.5% | |
| POOL | C | -0.49% | |
| L | A | -0.49% | |
| FOXA | B | -0.48% | |
| KMX | B | -0.46% | |
| OVV | B | -0.46% | |
| FTI | A | -0.45% | |
| IDXX | F | -0.45% | |
| MUSA | A | -0.45% | |
| ULTA | F | -0.44% | |
| CLH | B | -0.44% | |
| BWXT | B | -0.44% | |
| HAL | C | -0.43% | |
| UNM | A | -0.42% | |
| EXP | A | -0.42% | |
| LECO | B | -0.42% | |
| WBD | C | -0.42% | |
| EMN | D | -0.42% | |
| NCLH | B | -0.41% | |
| TAP | C | -0.41% | |
| AIT | A | -0.41% | |
| MLI | C | -0.41% | |
| WAL | B | -0.41% | |
| TXRH | C | -0.4% | |
| WMS | D | -0.4% | |
| ATR | B | -0.39% | |
| ZION | B | -0.38% | |
| AYI | B | -0.38% | |
| BALL | D | -0.38% | |
| PRI | A | -0.38% | |
| SF | B | -0.37% | |
| BURL | A | -0.37% | |
| UFPI | B | -0.37% | |
| KNSL | B | -0.37% | |
| CMA | A | -0.36% | |
| R | B | -0.36% | |
| WBS | A | -0.36% | |
| ALLY | C | -0.36% | |
| AFG | A | -0.35% | |
| X | C | -0.35% | |
| DCI | B | -0.34% | |
| DG | F | -0.33% | |
| PFGC | B | -0.33% | |
| AOS | F | -0.33% | |
| ORI | A | -0.32% | |
| SSD | D | -0.32% | |
| LNG | B | -0.32% | |
| GL | B | -0.32% | |
| INGR | B | -0.32% | |
| FND | C | -0.32% | |
| GPC | D | -0.3% | |
| NUE | C | -0.3% | |
| BWA | D | -0.3% | |
| JAZZ | B | -0.3% | |
| RHI | B | -0.3% | |
| DKS | C | -0.29% | |
| RRC | B | -0.29% | |
| TPR | B | -0.29% | |
| RL | B | -0.29% | |
| WTFC | A | -0.29% | |
| ENSG | D | -0.29% | |
| TREX | C | -0.28% | |
| CFR | B | -0.28% | |
| MKL | A | -0.28% | |
| CMC | B | -0.28% | |
| ALV | C | -0.28% | |
| ATI | D | -0.27% | |
| GPK | C | -0.27% | |
| LSTR | D | -0.27% | |
| DLTR | F | -0.27% | |
| FCNCA | A | -0.27% | |
| PR | B | -0.27% | |
| CNC | D | -0.27% | |
| BLDR | D | -0.27% | |
| AXS | A | -0.26% | |
| LUV | C | -0.26% | |
| FANG | D | -0.25% | |
| MTDR | B | -0.25% | |
| COKE | C | -0.25% | |
| CLF | F | -0.24% | |
| MOS | F | -0.24% | |
| FOX | A | -0.24% | |
| BPOP | B | -0.24% | |
| MTG | C | -0.24% | |
| CBSH | A | -0.24% | |
| UHAL | D | -0.24% | |
| LULU | C | -0.24% | |
| TMHC | B | -0.24% | |
| THO | B | -0.23% | |
| AGCO | D | -0.23% | |
| OMF | A | -0.23% | |
| APA | D | -0.22% | |
| NSIT | F | -0.22% | |
| WFRD | D | -0.22% | |
| ARW | D | -0.22% | |
| FHN | A | -0.21% | |
| GAP | C | -0.21% | |
| CHX | C | -0.21% | |
| BC | C | -0.21% | |
| SM | B | -0.21% | |
| EVR | B | -0.21% | |
| LEA | D | -0.21% | |
| SNX | C | -0.2% | |
| BJ | A | -0.2% | |
| BG | F | -0.2% | |
| MUR | D | -0.19% | |
| CHRD | D | -0.19% | |
| MHK | D | -0.19% | |
| ESNT | D | -0.19% | |
| CIVI | D | -0.18% | |
| SON | D | -0.18% | |
| OZK | B | -0.18% | |
| AES | F | -0.18% | |
| CHRW | C | -0.18% | |
| AM | A | -0.18% | |
| FYBR | D | -0.18% | |
| OLN | D | -0.18% | |
| CHDN | B | -0.17% | |
| TKR | D | -0.17% | |
| WLK | D | -0.17% | |
| MGY | A | -0.16% | |
| APTV | D | -0.16% | |
| FAST | B | -0.16% | |
| BYD | C | -0.15% | |
| MTH | D | -0.15% | |
| NEU | C | -0.15% | |
| LVS | C | -0.15% | |
| ANF | C | -0.14% | |
| UHS | D | -0.13% | |
| CROX | D | -0.13% | |
| ENLC | A | -0.13% | |
| AMKR | D | -0.12% | |
| KEY | B | -0.12% | |
| EL | F | -0.12% | |
| SEIC | B | -0.11% | |
| PNFP | B | -0.11% | |
| MKTX | D | -0.1% | |
| BOKF | B | -0.09% | |
| QLYS | C | -0.09% | |
| HESM | B | -0.08% | |
| AR | B | -0.08% | |
| MSM | C | -0.07% | |
| DDS | B | -0.06% | |
| JKHY | D | -0.06% | |
| CPNG | D | -0.05% | |
| ACT | D | -0.04% | |
| PII | D | -0.03% | |
| SW | A | -0.03% | |
| DAL | C | -0.03% | |
| CNA | B | -0.03% | |
| SSB | B | -0.02% | |
| LNTH | D | -0.02% | |
| CWEN | C | -0.02% | |
| UHAL | D | -0.02% | |
| CWEN | C | -0.01% | |
| CACC | D | -0.01% | |
| MLM | B | -0.01% | |
| PTEN | C | -0.0% | |
| NFE | D | -0.0% | |
| FIZZ | C | -0.0% | |
| VAL | D | -0.0% | |
| DINO | D | -0.0% | |
| ATKR | C | -0.0% | |
| CLVT | F | -0.0% |
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Asset Management
Banks - Global
Credit Services
Banks - Regional - US
Capital Markets
Confectioners
Diagnostics & Research
Diversified Industrials
Health Care Plans
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
REIT - Industrial
Restaurants
Software - Infrastructure
AVMV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Insurance - Property & Casualty
Packaging & Containers
Building Materials
Capital Markets
Diversified Industrials
Leisure
Oil & Gas Equipment & Services
Residential Construction
Specialty Chemicals
Steel
Asset Management
Auto Parts
Credit Services
Insurance - Diversified
Insurance - Life
Integrated Shipping & Logistics
Oil & Gas Midstream
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