CGCV vs. DGRO ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to iShares Core Dividend Growth ETF (DGRO)
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
DGRO
iShares Core Dividend Growth ETF
DGRO Description
The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$64.26
Average Daily Volume
1,580,894
Number of Holdings
*
412
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | DGRO |
|---|---|---|
| 30 Days | 0.78% | 1.89% |
| 60 Days | 1.51% | 3.05% |
| 90 Days | 3.88% | 5.27% |
| 12 Months | 28.56% |
60 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in DGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 2.79% | 2.79% | |
| ABBV | D | 3.99% | 2.12% | 2.12% | |
| ABT | B | 1.79% | 0.87% | 0.87% | |
| ACN | C | 1.8% | 0.74% | 0.74% | |
| ADI | D | 0.59% | 0.38% | 0.38% | |
| ADP | B | 0.71% | 0.56% | 0.56% | |
| AMGN | D | 0.83% | 0.94% | 0.83% | |
| APD | A | 0.56% | 0.41% | 0.41% | |
| APH | A | 0.38% | 0.14% | 0.14% | |
| AVGO | D | 1.98% | 2.28% | 1.98% | |
| BLK | C | 0.55% | 0.82% | 0.55% | |
| BMY | B | 0.62% | 1.29% | 0.62% | |
| CB | C | 1.0% | 0.32% | 0.32% | |
| CMCSA | B | 0.62% | 1.21% | 0.62% | |
| COP | C | 0.83% | 0.91% | 0.83% | |
| DHI | D | 0.48% | 0.07% | 0.07% | |
| DHR | F | 0.41% | 0.13% | 0.13% | |
| DTE | C | 1.2% | 0.19% | 0.19% | |
| EIX | B | 0.44% | 0.27% | 0.27% | |
| EOG | A | 0.48% | 0.54% | 0.48% | |
| EWBC | A | 0.35% | 0.09% | 0.09% | |
| FIS | C | 1.31% | 0.19% | 0.19% | |
| GD | F | 0.54% | 0.31% | 0.31% | |
| GILD | C | 1.42% | 0.96% | 0.96% | |
| HD | A | 1.84% | 2.24% | 1.84% | |
| HON | B | 0.74% | 0.72% | 0.72% | |
| HSY | F | 0.66% | 0.16% | 0.16% | |
| ITW | B | 0.39% | 0.42% | 0.39% | |
| JPM | A | 2.39% | 3.24% | 2.39% | |
| KLAC | D | 0.51% | 0.15% | 0.15% | |
| LIN | D | 1.81% | 0.59% | 0.59% | |
| LLY | F | 1.07% | 0.81% | 0.81% | |
| MA | C | 0.48% | 0.53% | 0.48% | |
| MCD | D | 0.64% | 1.11% | 0.64% | |
| MDLZ | F | 1.29% | 0.45% | 0.45% | |
| MDT | D | 0.74% | 0.79% | 0.74% | |
| MMC | B | 1.05% | 0.36% | 0.36% | |
| MS | A | 0.99% | 1.46% | 0.99% | |
| MSFT | F | 5.78% | 2.83% | 2.83% | |
| NOC | D | 0.57% | 0.26% | 0.26% | |
| ORCL | B | 0.66% | 0.68% | 0.66% | |
| PEG | A | 0.41% | 0.3% | 0.3% | |
| PEP | F | 0.53% | 1.53% | 0.53% | |
| PFG | D | 0.37% | 0.17% | 0.17% | |
| PG | A | 0.46% | 2.11% | 0.46% | |
| PNC | B | 1.19% | 0.68% | 0.68% | |
| PNW | B | 0.49% | 0.09% | 0.09% | |
| RTX | C | 3.75% | 0.76% | 0.76% | |
| SBUX | A | 0.6% | 0.59% | 0.59% | |
| SO | D | 0.64% | 0.71% | 0.64% | |
| SPGI | C | 0.91% | 0.25% | 0.25% | |
| SRE | A | 1.25% | 0.4% | 0.4% | |
| STT | A | 0.37% | 0.22% | 0.22% | |
| STZ | D | 0.98% | 0.14% | 0.14% | |
| SWK | D | 0.26% | 0.1% | 0.1% | |
| TMO | F | 0.48% | 0.11% | 0.11% | |
| UNH | C | 2.5% | 1.77% | 1.77% | |
| UNP | C | 1.84% | 0.71% | 0.71% | |
| V | A | 0.96% | 0.86% | 0.86% | |
| XOM | B | 1.7% | 3.04% | 1.7% |
CGCV Overweight 29 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.69% | |
| META | D | 1.8% | |
| TXN | C | 1.58% | |
| CEG | D | 1.29% | |
| CARR | D | 1.23% | |
| PM | B | 1.22% | |
| PAYX | C | 0.98% | |
| TFC | A | 0.89% | |
| WFC | A | 0.88% | |
| GIS | D | 0.87% | |
| WELL | A | 0.85% | |
| AZN | D | 0.83% | |
| IP | B | 0.82% | |
| COF | B | 0.79% | |
| TSM | B | 0.74% | |
| CRM | B | 0.65% | |
| CNP | B | 0.65% | |
| BTI | B | 0.61% | |
| PGR | A | 0.53% | |
| HAS | D | 0.52% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| BX | A | 0.47% | |
| CVS | D | 0.46% | |
| EXR | D | 0.45% | |
| DLR | B | 0.43% | |
| GEHC | F | 0.38% | |
| EFX | F | 0.31% | |
| INTC | D | 0.25% |
CGCV Underweight 352 Positions Relative to DGRO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -2.95% | |
| JNJ | D | -2.54% | |
| BAC | A | -1.77% | |
| CSCO | B | -1.72% | |
| KO | D | -1.5% | |
| MRK | F | -1.49% | |
| IBM | C | -1.37% | |
| C | A | -1.17% | |
| UPS | C | -1.13% | |
| GS | A | -1.12% | |
| WMT | A | -0.88% | |
| NEE | D | -0.88% | |
| QCOM | F | -0.83% | |
| CAT | B | -0.72% | |
| DUK | C | -0.71% | |
| LOW | D | -0.65% | |
| LMT | D | -0.57% | |
| TGT | F | -0.49% | |
| COST | B | -0.47% | |
| PSX | C | -0.46% | |
| AXP | A | -0.41% | |
| ETN | A | -0.41% | |
| AEP | D | -0.4% | |
| CME | A | -0.39% | |
| NKE | D | -0.39% | |
| BK | A | -0.36% | |
| EMR | A | -0.35% | |
| KMB | D | -0.35% | |
| CL | D | -0.33% | |
| MET | A | -0.33% | |
| XEL | A | -0.3% | |
| NSC | B | -0.29% | |
| CMI | A | -0.28% | |
| SYK | C | -0.28% | |
| MTB | A | -0.27% | |
| HPQ | B | -0.27% | |
| AMAT | F | -0.27% | |
| WM | A | -0.26% | |
| ETR | B | -0.26% | |
| INTU | C | -0.25% | |
| WEC | A | -0.25% | |
| TRV | B | -0.25% | |
| ELV | F | -0.25% | |
| AFL | B | -0.24% | |
| FAST | B | -0.24% | |
| BDX | F | -0.24% | |
| ED | D | -0.24% | |
| CSX | B | -0.23% | |
| ICE | C | -0.23% | |
| PH | A | -0.23% | |
| SYY | B | -0.23% | |
| ALL | A | -0.23% | |
| LRCX | F | -0.22% | |
| LHX | C | -0.22% | |
| DFS | B | -0.22% | |
| GLW | B | -0.22% | |
| NXPI | D | -0.22% | |
| KR | B | -0.22% | |
| ES | D | -0.21% | |
| ADM | D | -0.2% | |
| TT | A | -0.2% | |
| ARES | A | -0.19% | |
| TEL | B | -0.19% | |
| AEE | A | -0.18% | |
| MCHP | D | -0.18% | |
| ZTS | D | -0.17% | |
| MSI | B | -0.17% | |
| PCAR | B | -0.17% | |
| YUM | B | -0.17% | |
| NTRS | A | -0.17% | |
| AMP | A | -0.17% | |
| FERG | B | -0.16% | |
| SHW | A | -0.16% | |
| ROK | B | -0.15% | |
| AON | A | -0.15% | |
| OTIS | C | -0.15% | |
| K | A | -0.14% | |
| CMS | C | -0.14% | |
| PPG | F | -0.14% | |
| NUE | C | -0.13% | |
| EBAY | D | -0.13% | |
| SYF | B | -0.13% | |
| CTAS | B | -0.13% | |
| ECL | D | -0.13% | |
| CINF | A | -0.13% | |
| HIG | B | -0.13% | |
| LNT | A | -0.12% | |
| GPC | D | -0.12% | |
| SNA | A | -0.12% | |
| FNF | B | -0.12% | |
| CAH | B | -0.12% | |
| NI | A | -0.12% | |
| AJG | B | -0.12% | |
| ATO | A | -0.12% | |
| GRMN | B | -0.12% | |
| MCO | B | -0.12% | |
| MSCI | C | -0.12% | |
| OMC | C | -0.12% | |
| AWK | D | -0.12% | |
| CMA | A | -0.11% | |
| RJF | A | -0.11% | |
| TSCO | D | -0.11% | |
| BAX | D | -0.11% | |
| DG | F | -0.11% | |
| VST | B | -0.11% | |
| SJM | D | -0.1% | |
| WSO | A | -0.1% | |
| HCA | F | -0.1% | |
| GWW | B | -0.1% | |
| NTAP | C | -0.1% | |
| IPG | D | -0.1% | |
| MCK | B | -0.1% | |
| RSG | A | -0.1% | |
| CTVA | C | -0.1% | |
| ROST | C | -0.1% | |
| MKC | D | -0.09% | |
| AES | F | -0.09% | |
| EMN | D | -0.09% | |
| WTW | B | -0.09% | |
| BR | A | -0.09% | |
| NDAQ | A | -0.09% | |
| EG | C | -0.08% | |
| DGX | A | -0.08% | |
| STLD | B | -0.08% | |
| COR | B | -0.08% | |
| HUM | C | -0.08% | |
| UNM | A | -0.08% | |
| OVV | B | -0.08% | |
| SWKS | F | -0.08% | |
| MOS | F | -0.07% | |
| RMD | C | -0.07% | |
| HUBB | B | -0.07% | |
| VMC | B | -0.07% | |
| ORI | A | -0.07% | |
| CHD | B | -0.07% | |
| JEF | A | -0.07% | |
| CFR | B | -0.07% | |
| AME | A | -0.07% | |
| HRL | D | -0.07% | |
| DOV | A | -0.07% | |
| CHRW | C | -0.07% | |
| ZION | B | -0.07% | |
| ROP | B | -0.07% | |
| WTRG | B | -0.07% | |
| XYL | D | -0.07% | |
| IEX | B | -0.06% | |
| DKS | C | -0.06% | |
| PB | A | -0.06% | |
| LW | C | -0.06% | |
| OC | A | -0.06% | |
| A | D | -0.06% | |
| FMC | D | -0.06% | |
| AVY | D | -0.06% | |
| MAS | D | -0.06% | |
| BAH | F | -0.06% | |
| RGA | A | -0.06% | |
| RHI | B | -0.06% | |
| WSM | B | -0.06% | |
| RPM | A | -0.06% | |
| CDW | F | -0.06% | |
| RS | B | -0.06% | |
| EQH | B | -0.06% | |
| VOYA | B | -0.05% | |
| TXRH | C | -0.05% | |
| GBCI | B | -0.05% | |
| POR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CSL | C | -0.05% | |
| SSNC | B | -0.05% | |
| NXST | C | -0.05% | |
| MLM | B | -0.05% | |
| OZK | B | -0.05% | |
| INGR | B | -0.05% | |
| ALB | C | -0.05% | |
| AFG | A | -0.05% | |
| FAF | A | -0.05% | |
| DPZ | C | -0.05% | |
| VRSK | A | -0.05% | |
| ODFL | B | -0.05% | |
| SF | B | -0.05% | |
| WTFC | A | -0.04% | |
| JBHT | C | -0.04% | |
| TPL | A | -0.04% | |
| HII | D | -0.04% | |
| MSM | C | -0.04% | |
| LII | A | -0.04% | |
| AXS | A | -0.04% | |
| TXNM | A | -0.04% | |
| NDSN | B | -0.04% | |
| JKHY | D | -0.04% | |
| PHM | D | -0.04% | |
| CBSH | A | -0.04% | |
| HRB | D | -0.04% | |
| ALLE | D | -0.04% | |
| AIZ | A | -0.04% | |
| R | B | -0.04% | |
| FDS | B | -0.04% | |
| BPOP | B | -0.04% | |
| NJR | A | -0.04% | |
| SR | A | -0.04% | |
| HOMB | A | -0.04% | |
| FLO | D | -0.04% | |
| PNR | A | -0.04% | |
| SCI | B | -0.04% | |
| WAL | B | -0.04% | |
| CE | F | -0.04% | |
| GGG | B | -0.04% | |
| POOL | C | -0.04% | |
| SON | D | -0.04% | |
| SSB | B | -0.04% | |
| STE | F | -0.04% | |
| NFG | A | -0.04% | |
| LECO | B | -0.04% | |
| IDA | A | -0.04% | |
| G | B | -0.03% | |
| LCII | C | -0.03% | |
| ESNT | D | -0.03% | |
| UCB | A | -0.03% | |
| FBIN | D | -0.03% | |
| CATY | B | -0.03% | |
| MKTX | D | -0.03% | |
| GNTX | C | -0.03% | |
| BWXT | B | -0.03% | |
| AVT | C | -0.03% | |
| FFIN | B | -0.03% | |
| BC | C | -0.03% | |
| PII | D | -0.03% | |
| ITT | A | -0.03% | |
| SEIC | B | -0.03% | |
| ATR | B | -0.03% | |
| MAN | D | -0.03% | |
| OSK | B | -0.03% | |
| THG | A | -0.03% | |
| BRO | B | -0.03% | |
| KTB | B | -0.03% | |
| DCI | B | -0.03% | |
| AOS | F | -0.03% | |
| NVT | B | -0.03% | |
| MTG | C | -0.03% | |
| J | F | -0.03% | |
| HLI | B | -0.03% | |
| OGS | A | -0.03% | |
| TTC | D | -0.03% | |
| PRI | A | -0.03% | |
| MPWR | F | -0.03% | |
| PRGO | B | -0.03% | |
| EVR | B | -0.03% | |
| WLK | D | -0.02% | |
| SLGN | A | -0.02% | |
| MDU | D | -0.02% | |
| LFUS | F | -0.02% | |
| ASH | D | -0.02% | |
| PWR | A | -0.02% | |
| AWR | B | -0.02% | |
| DLB | B | -0.02% | |
| NSP | D | -0.02% | |
| LANC | C | -0.02% | |
| MSA | D | -0.02% | |
| AGCO | D | -0.02% | |
| HI | C | -0.02% | |
| AGO | B | -0.02% | |
| CADE | B | -0.02% | |
| LPX | B | -0.02% | |
| CASY | A | -0.02% | |
| MGEE | C | -0.02% | |
| RNR | C | -0.02% | |
| NYT | C | -0.02% | |
| SFBS | B | -0.02% | |
| LAD | A | -0.02% | |
| SNX | C | -0.02% | |
| OTTR | C | -0.02% | |
| AIT | A | -0.02% | |
| UMBF | B | -0.02% | |
| TKR | D | -0.02% | |
| CNO | A | -0.02% | |
| CRI | D | -0.02% | |
| WD | D | -0.02% | |
| PAG | B | -0.02% | |
| GATX | A | -0.02% | |
| UFPI | B | -0.02% | |
| GL | B | -0.02% | |
| SIGI | C | -0.02% | |
| XRAY | F | -0.02% | |
| HLNE | B | -0.02% | |
| AL | B | -0.02% | |
| FBP | B | -0.02% | |
| ERIE | D | -0.02% | |
| AVNT | B | -0.02% | |
| CBT | C | -0.02% | |
| WRB | A | -0.02% | |
| RRX | B | -0.02% | |
| RGLD | C | -0.02% | |
| THO | B | -0.02% | |
| WING | D | -0.01% | |
| AMTM | D | -0.01% | |
| KWR | C | -0.01% | |
| GOLF | B | -0.01% | |
| AIN | C | -0.01% | |
| CHE | D | -0.01% | |
| BCPC | B | -0.01% | |
| CHDN | B | -0.01% | |
| BCC | B | -0.01% | |
| GPI | A | -0.01% | |
| IR | B | -0.01% | |
| AAON | B | -0.01% | |
| WMS | D | -0.01% | |
| BRC | D | -0.01% | |
| COLM | B | -0.01% | |
| IOSP | B | -0.01% | |
| CW | B | -0.01% | |
| WHD | B | -0.01% | |
| BMI | B | -0.01% | |
| FELE | B | -0.01% | |
| FUL | F | -0.01% | |
| BANF | B | -0.01% | |
| POWI | D | -0.01% | |
| JJSF | B | -0.01% | |
| TEX | D | -0.01% | |
| MORN | B | -0.01% | |
| SSD | D | -0.01% | |
| CGNX | C | -0.01% | |
| ECG | C | -0.01% | |
| MGRC | B | -0.01% | |
| LSTR | D | -0.01% | |
| WTS | B | -0.01% | |
| TTEK | F | -0.01% | |
| RUSHA | C | -0.01% | |
| EXPO | D | -0.01% | |
| RLI | B | -0.01% | |
| FCFS | F | -0.01% | |
| WDFC | B | -0.01% | |
| FIX | A | -0.01% | |
| BOKF | B | -0.01% | |
| SHOO | D | -0.01% | |
| IPAR | B | -0.01% | |
| WST | C | -0.01% | |
| OLED | D | -0.01% | |
| MATX | C | -0.01% | |
| SIRI | C | -0.01% | |
| AWI | A | -0.01% | |
| ABM | B | -0.01% | |
| CWT | D | -0.01% | |
| DDS | B | -0.0% | |
| RUSHB | B | -0.0% | |
| ENSG | D | -0.0% | |
| HEI | B | -0.0% | |
| KNSL | B | -0.0% | |
| NNI | D | -0.0% | |
| HEI | B | -0.0% | |
| CSWI | A | -0.0% | |
| WOR | F | -0.0% | |
| KAI | A | -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
DGRO: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Banks - Regional - US
Utilities - Regulated Electric
Specialty Chemicals
Business Services
Capital Markets
Insurance - Property & Casualty
Asset Management
Packaged Foods
Building Materials
Semiconductors
Aerospace & Defense
Credit Services
Drug Manufacturers - Major
Insurance - Life
Insurance Brokers
Medical Instruments & Supplies
Restaurants
Tools & Accessories
Utilities - Diversified
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