CGCV vs. VERS ETF Comparison

Comparison of Capital Group Conservative Equity ETF Capital Group Conservative Equity ETF (CGCV) to ProShares Metaverse ETF (VERS)

CGCV

Capital Group Conservative Equity ETF 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

$27.26

Average Daily Volume

28,018

Number of Holdings ^*

9

* may have additional holdings in another (foreign) market

VERS

ProShares Metaverse ETF

VERS Description

The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.

Grade (RS Rating)

Last Trade

$44.01

Average Daily Volume

268

Number of Holdings ^*

38

* may have additional holdings in another (foreign) market

Performance

Period	CGCV	VERS
30 Days	1.60%	3.08%
60 Days	5.65%	5.09%
90 Days	9.11%	0.80%
12 Months		26.06%

2 Overlapping Holdings

	Symbol	Grade	Weight in CGCV	Weight in VERS	Overlap
	AAPL	B	4.25%	4.25%	4.25%
	MSFT	C	5.91%	4.24%	4.24%

CGCV Overweight 7 Positions Relative to VERS

	Symbol	Grade	Weight
	RTX	B	3.92%
	ABBV	B	3.74%
	GE	B	2.77%
	UNH	B	2.53%
	JPM	D	2.47%
	UNP	C	2.29%
	LIN	B	1.89%

CGCV Underweight 36 Positions Relative to VERS

	Symbol	Grade	Weight
	FUBO	F	-5.12%
	RBLX	C	-4.9%
	META	B	-4.66%
	AMZN	C	-4.36%
	NVDA	C	-4.21%
	EXPI	D	-4.08%
	GOOGL	D	-3.92%
	PTC	C	-3.52%
	ACN	C	-3.49%
	OLED	C	-3.36%
	AMBA	C	-3.36%
	CEVA	C	-3.26%
	HIMX	F	-3.16%
	IMMR	D	-3.12%
	VUZI	D	-3.09%
	QCOM	D	-3.03%
	MVIS	D	-2.96%
	STGW	C	-2.54%
	U	D	-2.44%
	CRUS	D	-2.16%
	SNAP	D	-2.13%
	GLOB	D	-2.05%
	XRX	D	-1.95%
	AMD	C	-1.79%
	IDCC	B	-1.76%
	WSM	C	-1.71%
	STM	F	-1.49%
	PEN	D	-1.35%
	NOK	B	-1.21%
	NTES	D	-1.04%
	LTRX	D	-0.96%
	TTWO	C	-0.66%
	MX	F	-0.52%
	EA	D	-0.35%
	ASML	F	-0.18%
	INTC	D	-0.15%

CGCV: Top Represented Industries & Keywords

Industries: Aerospace & Defense Banks - Global Consumer Electronics Drug Manufacturers - Major Health Care Plans Railroads Software - Infrastructure Specialty Chemicals Specialty Industrial Machinery

Keywords: S&P 500 Dow Jones Component Aerospace Nasdaq 100 Computing Operating System Plastic Adalimumab Advanced Prostate Cancer Advisory Consulting Services Aerospace Systems Aerostructure Agricultural Products Air Separation Anemia Argon Asset Management Services Atopic Dermatitis Autoimmune Disease Automotive Products

VERS: Top Represented Industries & Keywords

Industries: Semiconductors Internet Content & Information Information Technology Services Semiconductor Equipment & Materials Software - Application Communication Equipment Consumer Electronics Electronic Gaming & Multimedia Specialty Retail Electronic Components Electronic Gaming & Multimedia Entertainment Marketing Services Medical Devices Real Estate Services Software - Infrastructure Telecom Services

Keywords: Nasdaq 100 S&P 500 Computing Smartphones Electronics Fabless Semiconductor Companies Mobile Devices Games Integrated Circuits Semiconductor Consumer Electronics Display Technology Mobile Phone Software Video Games Virtual Reality Camera Design Manufacturers Dow Jones Component Electronic Devices