CGCV vs. IYG ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to iShares U.S. Financial Services ETF (IYG)
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
IYG
iShares U.S. Financial Services ETF
IYG Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Financial Services Index (the "underlying index"), which measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$81.46
Average Daily Volume
47,515
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | IYG |
|---|---|---|
| 30 Days | 0.78% | 9.66% |
| 60 Days | 1.51% | 14.50% |
| 90 Days | 3.88% | 16.89% |
| 12 Months | 51.21% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in IYG | Overlap | |
|---|---|---|---|---|---|
| BLK | C | 0.55% | 2.36% | 0.55% | |
| BX | A | 0.47% | 2.11% | 0.47% | |
| COF | B | 0.79% | 1.14% | 0.79% | |
| EWBC | A | 0.35% | 0.24% | 0.24% | |
| JPM | A | 2.39% | 11.28% | 2.39% | |
| MA | C | 0.48% | 6.96% | 0.48% | |
| MS | A | 0.99% | 2.7% | 0.99% | |
| PNC | B | 1.19% | 1.34% | 1.19% | |
| SPGI | C | 0.91% | 2.6% | 0.91% | |
| STT | A | 0.37% | 0.46% | 0.37% | |
| TFC | A | 0.89% | 1.01% | 0.89% | |
| V | A | 0.96% | 8.36% | 0.96% | |
| WFC | A | 0.88% | 4.09% | 0.88% |
CGCV Overweight 76 Positions Relative to IYG
| 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% | |
| 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% | |
| LLY | F | 1.07% | |
| MMC | B | 1.05% | |
| CB | C | 1.0% | |
| PAYX | C | 0.98% | |
| STZ | D | 0.98% | |
| GIS | D | 0.87% | |
| WELL | A | 0.85% | |
| AMGN | D | 0.83% | |
| COP | C | 0.83% | |
| AZN | D | 0.83% | |
| IP | B | 0.82% | |
| 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% | |
| 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% | |
| TMO | F | 0.48% | |
| 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% | |
| EFX | F | 0.31% | |
| SWK | D | 0.26% | |
| INTC | D | 0.25% |
CGCV Underweight 89 Positions Relative to IYG
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -13.92% | |
| BAC | A | -5.1% | |
| GS | A | -3.03% | |
| AXP | A | -2.6% | |
| C | A | -2.12% | |
| SCHW | B | -1.95% | |
| KKR | A | -1.63% | |
| ICE | C | -1.44% | |
| CME | A | -1.31% | |
| USB | A | -1.26% | |
| MCO | B | -1.2% | |
| APO | B | -1.19% | |
| COIN | C | -1.0% | |
| BK | A | -0.93% | |
| AMP | A | -0.89% | |
| MSCI | C | -0.75% | |
| DFS | B | -0.72% | |
| MTB | A | -0.58% | |
| NDAQ | A | -0.53% | |
| FITB | A | -0.52% | |
| ARES | A | -0.5% | |
| RJF | A | -0.48% | |
| TROW | B | -0.43% | |
| FCNCA | A | -0.43% | |
| HBAN | A | -0.42% | |
| SYF | B | -0.42% | |
| RF | A | -0.39% | |
| LPLA | A | -0.38% | |
| HOOD | B | -0.37% | |
| NTRS | A | -0.35% | |
| CBOE | B | -0.34% | |
| CFG | B | -0.34% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.3% | |
| KEY | B | -0.29% | |
| EQH | B | -0.24% | |
| TW | A | -0.24% | |
| SOFI | A | -0.23% | |
| JEF | A | -0.2% | |
| OWL | A | -0.19% | |
| SF | B | -0.19% | |
| FHN | A | -0.18% | |
| WBS | A | -0.17% | |
| CG | A | -0.17% | |
| EVR | B | -0.17% | |
| HLI | B | -0.16% | |
| WAL | B | -0.16% | |
| MKTX | D | -0.16% | |
| ALLY | C | -0.16% | |
| CMA | A | -0.15% | |
| MORN | B | -0.15% | |
| PNFP | B | -0.15% | |
| CBSH | A | -0.14% | |
| WTFC | A | -0.14% | |
| ZION | B | -0.14% | |
| CFR | B | -0.14% | |
| HLNE | B | -0.13% | |
| SEIC | B | -0.13% | |
| PB | A | -0.13% | |
| IVZ | B | -0.13% | |
| VOYA | B | -0.13% | |
| SSB | B | -0.13% | |
| SNV | B | -0.13% | |
| BPOP | B | -0.12% | |
| LAZ | B | -0.11% | |
| MTG | C | -0.11% | |
| BEN | C | -0.11% | |
| OMF | A | -0.11% | |
| JHG | A | -0.1% | |
| ESNT | D | -0.1% | |
| FNB | A | -0.1% | |
| GBCI | B | -0.1% | |
| FFIN | B | -0.09% | |
| RDN | C | -0.09% | |
| UMBF | B | -0.09% | |
| SLM | A | -0.09% | |
| TPG | A | -0.09% | |
| UBSI | B | -0.09% | |
| HOMB | A | -0.09% | |
| AMG | B | -0.09% | |
| VLY | B | -0.08% | |
| OZK | B | -0.08% | |
| FCFS | F | -0.07% | |
| CACC | D | -0.05% | |
| VIRT | B | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Credit Services
Banks - Global
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance - Specialty
Specialty Finance
Business Services
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Keywords:
S&P 500
Bank
Banking
Commercial Banking
Investment Bank
Deposit Products
Financial Products
Cash Management
Investment Banking
Commercial Bank
Investment Management
Real Estate Loans
Cash Management Services
Trust Services
Insurance
Advisory Services
Asset Management
Hedge Funds
Individual Retirement Account
Investment Product
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