CGCV vs. LSEQ ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Harbor Long-Short Equity ETF (LSEQ)
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
LSEQ
Harbor Long-Short Equity ETF
LSEQ Description
Under normal market circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The fund advisor seeks to achieve the fund's investment objective by establishing long and/or short positions in equity securities.Grade (RS Rating)
Last Trade
$29.27
Average Daily Volume
596
Number of Holdings
*
154
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | LSEQ |
|---|---|---|
| 30 Days | 0.78% | 4.81% |
| 60 Days | 1.51% | 6.50% |
| 90 Days | 3.88% | 7.67% |
| 12 Months |
10 Overlapping Holdings
CGCV Overweight 79 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| 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% | |
| 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% | |
| SRE | A | 1.25% | |
| CARR | D | 1.23% | |
| PM | B | 1.22% | |
| DTE | C | 1.2% | |
| PNC | B | 1.19% | |
| 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% | |
| COP | C | 0.83% | |
| AZN | D | 0.83% | |
| IP | B | 0.82% | |
| 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% | |
| MCD | D | 0.64% | |
| 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% | |
| PFG | D | 0.37% | |
| STT | A | 0.37% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% | |
| SWK | D | 0.26% | |
| INTC | D | 0.25% |
CGCV Underweight 144 Positions Relative to LSEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -3.65% | |
| PLTR | B | -2.91% | |
| CVNA | B | -2.27% | |
| AAL | B | -2.23% | |
| VSCO | B | -1.95% | |
| CASY | A | -1.91% | |
| KSS | F | -1.89% | |
| CCL | B | -1.89% | |
| HPE | B | -1.85% | |
| WMT | A | -1.84% | |
| USFD | A | -1.82% | |
| COST | B | -1.77% | |
| DOCS | C | -1.75% | |
| CPNG | D | -1.66% | |
| RGLD | C | -1.66% | |
| PLTK | B | -1.55% | |
| AXTA | A | -1.54% | |
| OGN | D | -1.54% | |
| BSX | B | -1.52% | |
| EXEL | B | -1.49% | |
| TMUS | B | -1.49% | |
| SPOT | B | -1.46% | |
| DECK | A | -1.45% | |
| BKNG | A | -1.39% | |
| ANET | C | -1.39% | |
| DOCU | A | -1.38% | |
| R | B | -1.37% | |
| PFE | D | -1.26% | |
| MTCH | D | -1.22% | |
| PRGO | B | -1.21% | |
| ZBRA | B | -1.19% | |
| RCL | A | -1.19% | |
| GDDY | A | -1.19% | |
| MUSA | A | -1.16% | |
| JWN | C | -1.15% | |
| KEX | C | -1.13% | |
| MSI | B | -1.09% | |
| KMI | A | -1.08% | |
| THC | D | -1.07% | |
| WSM | B | -1.02% | |
| PKG | A | -1.01% | |
| RPM | A | -0.99% | |
| FTI | A | -0.97% | |
| T | A | -0.96% | |
| PEGA | A | -0.94% | |
| TRGP | B | -0.93% | |
| NTAP | C | -0.92% | |
| TJX | A | -0.92% | |
| EHC | B | -0.91% | |
| TXRH | C | -0.91% | |
| NOW | A | -0.9% | |
| ECL | D | -0.88% | |
| FICO | B | -0.88% | |
| MANH | D | -0.88% | |
| AM | A | -0.88% | |
| DASH | A | -0.87% | |
| HLT | A | -0.86% | |
| COR | B | -0.86% | |
| DTM | B | -0.86% | |
| UBER | D | -0.86% | |
| OKE | A | -0.84% | |
| WMB | A | -0.83% | |
| NFLX | A | -0.83% | |
| GWRE | A | -0.82% | |
| FTNT | C | -0.81% | |
| IT | C | -0.8% | |
| FFIV | B | -0.78% | |
| AMCR | D | -0.77% | |
| EXP | A | -0.77% | |
| UAL | A | -0.77% | |
| ISRG | A | -0.76% | |
| GLW | B | -0.76% | |
| LPX | B | -0.76% | |
| TYL | B | -0.76% | |
| NTNX | A | -0.75% | |
| HCA | F | -0.73% | |
| ZM | B | -0.73% | |
| VST | B | -0.73% | |
| GMED | A | -0.72% | |
| NTRA | B | -0.72% | |
| ATR | B | -0.72% | |
| DUOL | A | -0.72% | |
| ROST | C | -0.72% | |
| LOW | D | -0.71% | |
| CAH | B | -0.7% | |
| COHR | B | -0.7% | |
| EBAY | D | -0.69% | |
| INCY | C | -0.69% | |
| PFGC | B | -0.69% | |
| TKO | B | -0.69% | |
| PANW | C | -0.69% | |
| UTHR | C | -0.68% | |
| SHW | A | -0.68% | |
| TTD | B | -0.67% | |
| JAZZ | B | -0.67% | |
| BURL | A | -0.67% | |
| RBLX | C | -0.67% | |
| SYK | C | -0.66% | |
| ITCI | C | -0.65% | |
| HRB | D | -0.65% | |
| DELL | C | -0.64% | |
| NI | A | -0.64% | |
| RMD | C | -0.63% | |
| ILMN | D | -0.63% | |
| SMAR | A | -0.61% | |
| NRG | B | -0.61% | |
| OMC | C | -0.57% | |
| SMG | D | -0.57% | |
| IFF | D | -0.54% | |
| ALNY | D | -0.52% | |
| BFAM | D | -0.49% | |
| SMCI | F | --1.15% | |
| IDXX | F | --1.41% | |
| SLB | C | --1.48% | |
| WDAY | B | --1.49% | |
| CIVI | D | --1.5% | |
| CHRD | D | --1.53% | |
| AAP | C | --1.55% | |
| SNOW | C | --1.59% | |
| ACHC | F | --1.61% | |
| CABO | C | --1.62% | |
| ALB | C | --1.65% | |
| DG | F | --1.73% | |
| APA | D | --1.74% | |
| MEDP | D | --1.79% | |
| SNPS | B | --1.79% | |
| LITE | B | --1.79% | |
| DLTR | F | --1.82% | |
| FANG | D | --1.83% | |
| U | C | --1.89% | |
| DXCM | D | --1.89% | |
| WFRD | D | --1.91% | |
| MTN | C | --1.93% | |
| GO | C | --1.94% | |
| WING | D | --1.98% | |
| AMZN | C | --1.99% | |
| TXG | F | --2.0% | |
| DV | C | --2.05% | |
| CAR | C | --2.13% | |
| WBA | F | --2.17% | |
| MCK | B | --2.19% | |
| FIVN | C | --2.29% | |
| NFE | D | --2.39% | |
| OVV | B | --2.47% |
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
LSEQ: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Specialty Chemicals
Biotechnology
Specialty Retail
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Oil & Gas E&P
Oil & Gas Midstream
Internet Content & Information
Medical Care
Telecom Services
Communication Equipment
Medical Devices
Medical Distribution
Oil & Gas Equipment & Services
Packaging & Containers
Airlines
Apparel Stores
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