CGCV vs. RWL ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to RevenueShares Large Cap ETF (RWL)
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
RWL
RevenueShares Large Cap ETF
RWL Description
The investment seeks to outperform the total return performance of the S&P 500 Index, the fund's benchmark index. The fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Large Cap IndexTM (the "underlying index"). The underlying index is constructed by re-weighting the constituent securities of the benchmark index according to the revenue earned by the companies in the benchmark index, subject to certain asset diversification requirements. The fund will invest at least 80% of its net assets in the securities of large capitalization companies included in the benchmark index.Grade (RS Rating)
Last Trade
$103.10
Average Daily Volume
135,430
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | RWL |
|---|---|---|
| 30 Days | 0.78% | 4.90% |
| 60 Days | 1.51% | 5.46% |
| 90 Days | 3.88% | 7.07% |
| 12 Months | 29.24% |
85 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in RWL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 2.18% | 2.18% | |
| ABBV | D | 3.99% | 0.26% | 0.26% | |
| ABT | B | 1.79% | 0.22% | 0.22% | |
| ACN | C | 1.8% | 0.37% | 0.37% | |
| ADI | D | 0.59% | 0.05% | 0.05% | |
| ADP | B | 0.71% | 0.11% | 0.11% | |
| AMGN | D | 0.83% | 0.15% | 0.15% | |
| APD | A | 0.56% | 0.07% | 0.07% | |
| APH | A | 0.38% | 0.08% | 0.08% | |
| AVGO | D | 1.98% | 0.26% | 0.26% | |
| BLK | C | 0.55% | 0.13% | 0.13% | |
| BMY | B | 0.62% | 0.3% | 0.3% | |
| BX | A | 0.47% | 0.07% | 0.07% | |
| CARR | D | 1.23% | 0.13% | 0.13% | |
| CB | C | 1.0% | 0.29% | 0.29% | |
| CEG | D | 1.29% | 0.14% | 0.14% | |
| CMCSA | B | 0.62% | 0.73% | 0.62% | |
| CNP | B | 0.65% | 0.05% | 0.05% | |
| COF | B | 0.79% | 0.38% | 0.38% | |
| COP | C | 0.83% | 0.34% | 0.34% | |
| CRM | B | 0.65% | 0.26% | 0.26% | |
| CVS | D | 0.46% | 1.9% | 0.46% | |
| DHI | D | 0.48% | 0.17% | 0.17% | |
| DHR | F | 0.41% | 0.12% | 0.12% | |
| DLR | B | 0.43% | 0.03% | 0.03% | |
| DTE | C | 1.2% | 0.06% | 0.06% | |
| EFX | F | 0.31% | 0.03% | 0.03% | |
| EIX | B | 0.44% | 0.09% | 0.09% | |
| EOG | A | 0.48% | 0.15% | 0.15% | |
| EXR | D | 0.45% | 0.02% | 0.02% | |
| FDX | B | 0.5% | 0.49% | 0.49% | |
| FIS | C | 1.31% | 0.06% | 0.06% | |
| GD | F | 0.54% | 0.24% | 0.24% | |
| GE | D | 2.69% | 0.21% | 0.21% | |
| GEHC | F | 0.38% | 0.1% | 0.1% | |
| GILD | C | 1.42% | 0.17% | 0.17% | |
| GIS | D | 0.87% | 0.1% | 0.1% | |
| HAS | D | 0.52% | 0.02% | 0.02% | |
| HD | A | 1.84% | 0.89% | 0.89% | |
| HON | B | 0.74% | 0.23% | 0.23% | |
| HSY | F | 0.66% | 0.05% | 0.05% | |
| INTC | D | 0.25% | 0.39% | 0.25% | |
| IP | B | 0.82% | 0.12% | 0.12% | |
| ITW | B | 0.39% | 0.09% | 0.09% | |
| JPM | A | 2.39% | 1.74% | 1.74% | |
| KLAC | D | 0.51% | 0.05% | 0.05% | |
| LIN | D | 1.81% | 0.17% | 0.17% | |
| LLY | F | 1.07% | 0.18% | 0.18% | |
| MA | C | 0.48% | 0.15% | 0.15% | |
| MCD | D | 0.64% | 0.14% | 0.14% | |
| MDLZ | F | 1.29% | 0.17% | 0.17% | |
| MDT | D | 0.74% | 0.17% | 0.17% | |
| META | D | 1.8% | 0.91% | 0.91% | |
| MMC | B | 1.05% | 0.13% | 0.13% | |
| MS | A | 0.99% | 0.76% | 0.76% | |
| MSFT | F | 5.78% | 1.34% | 1.34% | |
| NOC | D | 0.57% | 0.22% | 0.22% | |
| ORCL | B | 0.66% | 0.34% | 0.34% | |
| PAYX | C | 0.98% | 0.03% | 0.03% | |
| PEG | A | 0.41% | 0.06% | 0.06% | |
| PEP | F | 0.53% | 0.47% | 0.47% | |
| PFG | D | 0.37% | 0.09% | 0.09% | |
| PG | A | 0.46% | 0.44% | 0.44% | |
| PGR | A | 0.53% | 0.38% | 0.38% | |
| PM | B | 1.22% | 0.2% | 0.2% | |
| PNC | B | 1.19% | 0.21% | 0.21% | |
| PNW | B | 0.49% | 0.03% | 0.03% | |
| PSA | D | 0.5% | 0.02% | 0.02% | |
| RTX | C | 3.75% | 0.4% | 0.4% | |
| SBUX | A | 0.6% | 0.2% | 0.2% | |
| SO | D | 0.64% | 0.14% | 0.14% | |
| SPGI | C | 0.91% | 0.07% | 0.07% | |
| SRE | A | 1.25% | 0.08% | 0.08% | |
| STT | A | 0.37% | 0.12% | 0.12% | |
| STZ | D | 0.98% | 0.05% | 0.05% | |
| SWK | D | 0.26% | 0.07% | 0.07% | |
| TFC | A | 0.89% | 0.16% | 0.16% | |
| TMO | F | 0.48% | 0.2% | 0.2% | |
| TXN | C | 1.58% | 0.09% | 0.09% | |
| UNH | C | 2.5% | 2.1% | 2.1% | |
| UNP | C | 1.84% | 0.13% | 0.13% | |
| V | A | 0.96% | 0.21% | 0.21% | |
| WELL | A | 0.85% | 0.04% | 0.04% | |
| WFC | A | 0.88% | 0.93% | 0.88% | |
| XOM | B | 1.7% | 2.04% | 1.7% |
CGCV Underweight 414 Positions Relative to RWL
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -3.83% | |
| AMZN | C | -3.77% | |
| BRK.A | B | -2.13% | |
| MCK | B | -2.03% | |
| COR | B | -1.58% | |
| COST | B | -1.41% | |
| CAH | B | -1.34% | |
| CVX | A | -1.25% | |
| BAC | A | -1.24% | |
| GM | B | -1.22% | |
| C | A | -1.1% | |
| CI | F | -1.06% | |
| F | C | -1.03% | |
| GOOGL | C | -1.01% | |
| GOOG | C | -1.01% | |
| KR | B | -0.87% | |
| PSX | C | -0.86% | |
| GS | A | -0.82% | |
| VLO | C | -0.8% | |
| MPC | D | -0.79% | |
| WBA | F | -0.77% | |
| TSLA | B | -0.71% | |
| ELV | F | -0.7% | |
| T | A | -0.69% | |
| CNC | D | -0.68% | |
| VZ | C | -0.68% | |
| NVDA | C | -0.65% | |
| TGT | F | -0.6% | |
| DELL | C | -0.59% | |
| DIS | B | -0.59% | |
| UAL | A | -0.56% | |
| HUM | C | -0.54% | |
| TMUS | B | -0.51% | |
| UPS | C | -0.51% | |
| LOW | D | -0.49% | |
| DAL | C | -0.48% | |
| AXP | A | -0.44% | |
| JNJ | D | -0.44% | |
| ADM | D | -0.42% | |
| SYY | B | -0.42% | |
| CAT | B | -0.41% | |
| MET | A | -0.41% | |
| LMT | D | -0.37% | |
| BA | F | -0.36% | |
| PRU | A | -0.36% | |
| CHTR | C | -0.35% | |
| CSCO | B | -0.34% | |
| ALL | A | -0.34% | |
| HCA | F | -0.33% | |
| IBM | C | -0.33% | |
| HPQ | B | -0.32% | |
| TJX | A | -0.31% | |
| DE | A | -0.31% | |
| TSN | B | -0.3% | |
| MRK | F | -0.29% | |
| BG | F | -0.28% | |
| NKE | D | -0.27% | |
| PFE | D | -0.27% | |
| USB | A | -0.26% | |
| TRV | B | -0.26% | |
| GEV | B | -0.25% | |
| WBD | C | -0.25% | |
| AIG | B | -0.24% | |
| NFLX | A | -0.24% | |
| CMI | A | -0.23% | |
| BK | A | -0.23% | |
| PCAR | B | -0.23% | |
| UBER | D | -0.22% | |
| BBY | D | -0.22% | |
| KO | D | -0.22% | |
| PYPL | B | -0.21% | |
| SLB | C | -0.21% | |
| DOW | F | -0.21% | |
| HPE | B | -0.2% | |
| DG | F | -0.2% | |
| LYB | F | -0.2% | |
| QCOM | F | -0.2% | |
| CBRE | B | -0.2% | |
| JBL | B | -0.2% | |
| BKR | B | -0.19% | |
| MOH | F | -0.18% | |
| NRG | B | -0.18% | |
| LEN | D | -0.18% | |
| SCHW | B | -0.18% | |
| CCL | B | -0.18% | |
| NUE | C | -0.18% | |
| LUV | C | -0.17% | |
| LYV | A | -0.17% | |
| PARA | C | -0.17% | |
| JCI | C | -0.17% | |
| DUK | C | -0.16% | |
| ETN | A | -0.16% | |
| BKNG | A | -0.16% | |
| KKR | A | -0.16% | |
| DLTR | F | -0.16% | |
| MAR | B | -0.16% | |
| DFS | B | -0.16% | |
| PWR | A | -0.15% | |
| AMAT | F | -0.15% | |
| OXY | D | -0.15% | |
| SYF | B | -0.15% | |
| FCX | D | -0.14% | |
| HAL | C | -0.14% | |
| HIG | B | -0.14% | |
| KMX | B | -0.14% | |
| PCG | A | -0.14% | |
| MU | D | -0.13% | |
| KHC | F | -0.13% | |
| PH | A | -0.13% | |
| SHW | A | -0.13% | |
| FI | A | -0.13% | |
| MMM | D | -0.13% | |
| VST | B | -0.13% | |
| TRGP | B | -0.12% | |
| TT | A | -0.12% | |
| AMD | F | -0.12% | |
| MO | A | -0.12% | |
| RCL | A | -0.12% | |
| EMR | A | -0.12% | |
| EXC | C | -0.12% | |
| AMP | A | -0.12% | |
| NEE | D | -0.12% | |
| SW | A | -0.12% | |
| SYK | C | -0.12% | |
| STLD | B | -0.12% | |
| WM | A | -0.12% | |
| OKE | A | -0.12% | |
| LHX | C | -0.12% | |
| BDX | F | -0.11% | |
| ROST | C | -0.11% | |
| KMI | A | -0.11% | |
| CHRW | C | -0.11% | |
| AFL | B | -0.11% | |
| RJF | A | -0.11% | |
| GWW | B | -0.11% | |
| ADBE | C | -0.11% | |
| CTSH | B | -0.11% | |
| GPC | D | -0.11% | |
| INTU | C | -0.1% | |
| NTRS | A | -0.1% | |
| MGM | D | -0.1% | |
| PPG | F | -0.1% | |
| L | A | -0.1% | |
| ORLY | B | -0.1% | |
| AEP | D | -0.1% | |
| EXPE | B | -0.1% | |
| AZO | C | -0.1% | |
| KMB | D | -0.1% | |
| CSX | B | -0.09% | |
| KVUE | A | -0.09% | |
| PHM | D | -0.09% | |
| APTV | D | -0.09% | |
| RSG | A | -0.09% | |
| OMC | C | -0.09% | |
| BSX | B | -0.09% | |
| VTRS | A | -0.09% | |
| J | F | -0.09% | |
| MTB | A | -0.09% | |
| BLDR | D | -0.09% | |
| CTVA | C | -0.09% | |
| CDW | F | -0.09% | |
| URI | B | -0.09% | |
| LDOS | C | -0.09% | |
| CL | D | -0.09% | |
| GLW | B | -0.08% | |
| LVS | C | -0.08% | |
| HBAN | A | -0.08% | |
| ETR | B | -0.08% | |
| HES | B | -0.08% | |
| TSCO | D | -0.08% | |
| LRCX | F | -0.08% | |
| CFG | B | -0.08% | |
| XEL | A | -0.08% | |
| FITB | A | -0.08% | |
| OTIS | C | -0.08% | |
| BWA | D | -0.08% | |
| EG | C | -0.08% | |
| AON | A | -0.08% | |
| DVN | F | -0.08% | |
| ECL | D | -0.08% | |
| WAB | B | -0.07% | |
| NOW | A | -0.07% | |
| EL | F | -0.07% | |
| BAX | D | -0.07% | |
| ABNB | C | -0.07% | |
| DRI | B | -0.07% | |
| BALL | D | -0.07% | |
| FE | C | -0.07% | |
| MOS | F | -0.07% | |
| DD | D | -0.07% | |
| LULU | C | -0.07% | |
| HLT | A | -0.07% | |
| NCLH | B | -0.07% | |
| AMCR | D | -0.07% | |
| WDC | D | -0.07% | |
| WMB | A | -0.07% | |
| KEY | B | -0.07% | |
| NXPI | D | -0.07% | |
| IQV | D | -0.07% | |
| AIZ | A | -0.07% | |
| UHS | D | -0.07% | |
| NSC | B | -0.07% | |
| WRB | A | -0.07% | |
| KDP | D | -0.07% | |
| ACGL | D | -0.07% | |
| LH | C | -0.07% | |
| JBHT | C | -0.07% | |
| ED | D | -0.07% | |
| K | A | -0.07% | |
| TAP | C | -0.07% | |
| D | C | -0.07% | |
| TXT | D | -0.07% | |
| LKQ | D | -0.07% | |
| ICE | C | -0.06% | |
| ES | D | -0.06% | |
| VRTX | F | -0.06% | |
| CAG | D | -0.06% | |
| IPG | D | -0.06% | |
| GPN | B | -0.06% | |
| WTW | B | -0.06% | |
| AJG | B | -0.06% | |
| RF | A | -0.06% | |
| NEM | D | -0.06% | |
| HRL | D | -0.06% | |
| CMG | B | -0.06% | |
| CZR | F | -0.06% | |
| ULTA | F | -0.06% | |
| MSI | B | -0.06% | |
| CINF | A | -0.06% | |
| HSIC | B | -0.06% | |
| DVA | B | -0.06% | |
| ISRG | A | -0.05% | |
| FOXA | B | -0.05% | |
| CPB | D | -0.05% | |
| FOX | A | -0.05% | |
| HWM | A | -0.05% | |
| PPL | B | -0.05% | |
| WYNN | D | -0.05% | |
| APA | D | -0.05% | |
| EQIX | A | -0.05% | |
| WEC | A | -0.05% | |
| ALB | C | -0.05% | |
| FAST | B | -0.05% | |
| HII | D | -0.05% | |
| PKG | A | -0.05% | |
| EMN | D | -0.05% | |
| BEN | C | -0.05% | |
| VMC | B | -0.05% | |
| TPR | B | -0.05% | |
| PANW | C | -0.05% | |
| EXPD | D | -0.05% | |
| REGN | F | -0.05% | |
| AMT | D | -0.05% | |
| DOV | A | -0.05% | |
| AES | F | -0.05% | |
| NVR | D | -0.05% | |
| DGX | A | -0.05% | |
| ROK | B | -0.05% | |
| MHK | D | -0.05% | |
| IFF | D | -0.05% | |
| FANG | D | -0.05% | |
| CTAS | B | -0.05% | |
| EBAY | D | -0.05% | |
| IVZ | B | -0.04% | |
| NTAP | C | -0.04% | |
| IT | C | -0.04% | |
| TTWO | A | -0.04% | |
| SNA | A | -0.04% | |
| MCO | B | -0.04% | |
| ADSK | A | -0.04% | |
| ANET | C | -0.04% | |
| ROP | B | -0.04% | |
| PLD | D | -0.04% | |
| ODFL | B | -0.04% | |
| GRMN | B | -0.04% | |
| FTNT | C | -0.04% | |
| BR | A | -0.04% | |
| SNPS | B | -0.04% | |
| NDAQ | A | -0.04% | |
| CLX | B | -0.04% | |
| CMS | C | -0.04% | |
| TDG | D | -0.04% | |
| WY | D | -0.04% | |
| MRO | B | -0.04% | |
| YUM | B | -0.04% | |
| ON | D | -0.04% | |
| MLM | B | -0.04% | |
| AEE | A | -0.04% | |
| ZBH | C | -0.04% | |
| TROW | B | -0.04% | |
| MAS | D | -0.04% | |
| SJM | D | -0.04% | |
| AVY | D | -0.04% | |
| XYL | D | -0.04% | |
| BIIB | F | -0.04% | |
| RL | B | -0.04% | |
| AME | A | -0.04% | |
| SOLV | C | -0.04% | |
| IR | B | -0.04% | |
| LW | C | -0.04% | |
| ZTS | D | -0.04% | |
| MNST | C | -0.04% | |
| EA | A | -0.04% | |
| VTR | C | -0.03% | |
| CPAY | A | -0.03% | |
| TRMB | B | -0.03% | |
| CDNS | B | -0.03% | |
| CRWD | B | -0.03% | |
| INCY | C | -0.03% | |
| VLTO | D | -0.03% | |
| PNR | A | -0.03% | |
| BRO | B | -0.03% | |
| CPRT | A | -0.03% | |
| STE | F | -0.03% | |
| DECK | A | -0.03% | |
| DPZ | C | -0.03% | |
| JNPR | F | -0.03% | |
| ZBRA | B | -0.03% | |
| KEYS | A | -0.03% | |
| GNRC | B | -0.03% | |
| GDDY | A | -0.03% | |
| POOL | C | -0.03% | |
| HST | C | -0.03% | |
| NI | A | -0.03% | |
| MCHP | D | -0.03% | |
| EPAM | C | -0.03% | |
| NWSA | B | -0.03% | |
| IRM | D | -0.03% | |
| CCI | D | -0.03% | |
| EW | C | -0.03% | |
| EVRG | A | -0.03% | |
| NWS | B | -0.03% | |
| SMCI | F | -0.03% | |
| EQT | B | -0.03% | |
| GL | B | -0.03% | |
| MKC | D | -0.03% | |
| CME | A | -0.03% | |
| HUBB | B | -0.03% | |
| CTRA | B | -0.03% | |
| A | D | -0.03% | |
| TDY | B | -0.03% | |
| CHD | B | -0.03% | |
| STX | D | -0.03% | |
| FTV | C | -0.03% | |
| CE | F | -0.03% | |
| SPG | B | -0.03% | |
| CF | B | -0.03% | |
| ERIE | D | -0.02% | |
| AVB | B | -0.02% | |
| VRSK | A | -0.02% | |
| MRNA | F | -0.02% | |
| AXON | A | -0.02% | |
| MSCI | C | -0.02% | |
| MTCH | D | -0.02% | |
| FSLR | F | -0.02% | |
| IDXX | F | -0.02% | |
| WST | C | -0.02% | |
| FFIV | B | -0.02% | |
| ROL | B | -0.02% | |
| WAT | B | -0.02% | |
| BXP | D | -0.02% | |
| MTD | D | -0.02% | |
| VICI | C | -0.02% | |
| AKAM | D | -0.02% | |
| FMC | D | -0.02% | |
| ALGN | D | -0.02% | |
| SWKS | F | -0.02% | |
| AOS | F | -0.02% | |
| CBOE | B | -0.02% | |
| IEX | B | -0.02% | |
| ALLE | D | -0.02% | |
| HOLX | D | -0.02% | |
| AWK | D | -0.02% | |
| LNT | A | -0.02% | |
| CRL | C | -0.02% | |
| PLTR | B | -0.02% | |
| DXCM | D | -0.02% | |
| O | D | -0.02% | |
| ATO | A | -0.02% | |
| CTLT | B | -0.02% | |
| GEN | B | -0.02% | |
| RMD | C | -0.02% | |
| FRT | B | -0.01% | |
| TECH | D | -0.01% | |
| MPWR | F | -0.01% | |
| REG | B | -0.01% | |
| CPT | B | -0.01% | |
| VRSN | F | -0.01% | |
| UDR | B | -0.01% | |
| ESS | B | -0.01% | |
| KIM | A | -0.01% | |
| FICO | B | -0.01% | |
| TYL | B | -0.01% | |
| MAA | B | -0.01% | |
| PODD | C | -0.01% | |
| DAY | B | -0.01% | |
| JKHY | D | -0.01% | |
| TER | D | -0.01% | |
| DOC | D | -0.01% | |
| PAYC | B | -0.01% | |
| TFX | F | -0.01% | |
| INVH | D | -0.01% | |
| SBAC | D | -0.01% | |
| QRVO | F | -0.01% | |
| FDS | B | -0.01% | |
| PTC | A | -0.01% | |
| CSGP | D | -0.01% | |
| ANSS | B | -0.01% | |
| RVTY | F | -0.01% | |
| ARE | D | -0.01% | |
| NDSN | B | -0.01% | |
| EQR | B | -0.01% | |
| MKTX | D | -0.0% | |
| ENPH | 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
RWL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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