CGCV vs. VIG ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Vanguard Div Appreciation ETF - DNQ (VIG)
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
VIG
Vanguard Div Appreciation ETF - DNQ
VIG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the NASDAQ US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$202.46
Average Daily Volume
706,726
Number of Holdings
*
336
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | VIG |
|---|---|---|
| 30 Days | 0.78% | 1.97% |
| 60 Days | 1.51% | 2.56% |
| 90 Days | 3.88% | 5.04% |
| 12 Months | 26.08% |
47 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in VIG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 4.74% | 4.21% | |
| ABBV | D | 3.99% | 1.94% | 1.94% | |
| ABT | B | 1.79% | 1.06% | 1.06% | |
| ACN | C | 1.8% | 1.16% | 1.16% | |
| ADI | D | 0.59% | 0.6% | 0.59% | |
| ADP | B | 0.71% | 0.64% | 0.64% | |
| AMGN | D | 0.83% | 0.93% | 0.83% | |
| APD | A | 0.56% | 0.37% | 0.37% | |
| APH | A | 0.38% | 0.43% | 0.38% | |
| AVGO | D | 1.98% | 4.24% | 1.98% | |
| BLK | C | 0.55% | 0.73% | 0.55% | |
| CB | C | 1.0% | 0.57% | 0.57% | |
| CMCSA | B | 0.62% | 0.92% | 0.62% | |
| DHI | D | 0.48% | 0.27% | 0.27% | |
| DHR | F | 0.41% | 0.85% | 0.41% | |
| DTE | C | 1.2% | 0.14% | 0.14% | |
| GD | F | 0.54% | 0.4% | 0.4% | |
| HD | A | 1.84% | 2.11% | 1.84% | |
| HON | B | 0.74% | 0.72% | 0.72% | |
| HSY | F | 0.66% | 0.14% | 0.14% | |
| ITW | B | 0.39% | 0.38% | 0.38% | |
| JPM | A | 2.39% | 3.4% | 2.39% | |
| KLAC | D | 0.51% | 0.48% | 0.48% | |
| LIN | D | 1.81% | 1.18% | 1.18% | |
| MA | C | 0.48% | 2.23% | 0.48% | |
| MCD | D | 0.64% | 1.13% | 0.64% | |
| MDLZ | F | 1.29% | 0.5% | 0.5% | |
| MDT | D | 0.74% | 0.62% | 0.62% | |
| MMC | B | 1.05% | 0.58% | 0.58% | |
| MSFT | F | 5.78% | 3.62% | 3.62% | |
| NOC | D | 0.57% | 0.38% | 0.38% | |
| ORCL | B | 0.66% | 1.44% | 0.66% | |
| PAYX | C | 0.98% | 0.24% | 0.24% | |
| PEP | F | 0.53% | 1.23% | 0.53% | |
| PFG | D | 0.37% | 0.09% | 0.09% | |
| PG | A | 0.46% | 2.1% | 0.46% | |
| PNC | B | 1.19% | 0.4% | 0.4% | |
| SBUX | A | 0.6% | 0.6% | 0.6% | |
| SPGI | C | 0.91% | 0.83% | 0.83% | |
| SRE | A | 1.25% | 0.28% | 0.28% | |
| STT | A | 0.37% | 0.15% | 0.15% | |
| SWK | D | 0.26% | 0.08% | 0.08% | |
| TXN | C | 1.58% | 1.0% | 1.0% | |
| UNH | C | 2.5% | 2.8% | 2.5% | |
| UNP | C | 1.84% | 0.76% | 0.76% | |
| V | A | 0.96% | 2.5% | 0.96% | |
| XOM | B | 1.7% | 2.82% | 1.7% |
CGCV Overweight 42 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 3.75% | |
| GE | D | 2.69% | |
| META | D | 1.8% | |
| GILD | C | 1.42% | |
| FIS | C | 1.31% | |
| CEG | D | 1.29% | |
| CARR | D | 1.23% | |
| PM | B | 1.22% | |
| LLY | F | 1.07% | |
| MS | A | 0.99% | |
| STZ | D | 0.98% | |
| 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% | |
| CRM | B | 0.65% | |
| CNP | B | 0.65% | |
| SO | D | 0.64% | |
| BMY | B | 0.62% | |
| BTI | B | 0.61% | |
| PGR | A | 0.53% | |
| HAS | D | 0.52% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| PNW | B | 0.49% | |
| EOG | A | 0.48% | |
| TMO | F | 0.48% | |
| BX | A | 0.47% | |
| CVS | D | 0.46% | |
| EXR | D | 0.45% | |
| EIX | B | 0.44% | |
| DLR | B | 0.43% | |
| PEG | A | 0.41% | |
| GEHC | F | 0.38% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% | |
| INTC | D | 0.25% |
CGCV Underweight 289 Positions Relative to VIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| COST | B | -2.08% | |
| JNJ | D | -2.07% | |
| WMT | A | -1.91% | |
| BAC | A | -1.52% | |
| MRK | F | -1.39% | |
| KO | D | -1.36% | |
| CSCO | B | -1.18% | |
| IBM | C | -1.02% | |
| CAT | B | -0.98% | |
| QCOM | F | -0.97% | |
| INTU | C | -0.92% | |
| NEE | D | -0.88% | |
| GS | A | -0.88% | |
| LOW | D | -0.81% | |
| ETN | A | -0.71% | |
| SYK | C | -0.66% | |
| LMT | D | -0.64% | |
| ELV | F | -0.51% | |
| NKE | D | -0.5% | |
| ICE | C | -0.48% | |
| SHW | A | -0.45% | |
| ZTS | D | -0.44% | |
| CME | A | -0.44% | |
| AON | A | -0.43% | |
| WM | A | -0.42% | |
| CL | D | -0.41% | |
| MSI | B | -0.4% | |
| CTAS | B | -0.38% | |
| MCO | B | -0.38% | |
| TGT | F | -0.37% | |
| BDX | F | -0.36% | |
| CSX | B | -0.35% | |
| MCK | B | -0.35% | |
| AJG | B | -0.33% | |
| EMR | A | -0.33% | |
| ECL | D | -0.33% | |
| ROP | B | -0.31% | |
| TRV | B | -0.3% | |
| BK | A | -0.3% | |
| AFL | B | -0.29% | |
| PSX | C | -0.28% | |
| GWW | B | -0.27% | |
| AMP | A | -0.27% | |
| ALL | A | -0.26% | |
| MET | A | -0.25% | |
| LHX | C | -0.25% | |
| FAST | B | -0.24% | |
| CMI | A | -0.24% | |
| COR | B | -0.22% | |
| RSG | A | -0.22% | |
| MCHP | D | -0.21% | |
| GLW | B | -0.2% | |
| XEL | A | -0.2% | |
| DFS | B | -0.2% | |
| SYY | B | -0.2% | |
| HPQ | B | -0.19% | |
| RMD | C | -0.19% | |
| VMC | B | -0.19% | |
| HIG | B | -0.18% | |
| NUE | C | -0.18% | |
| HUM | C | -0.17% | |
| PPG | F | -0.16% | |
| FITB | A | -0.16% | |
| XYL | D | -0.16% | |
| ROK | B | -0.16% | |
| NDAQ | A | -0.16% | |
| AWK | D | -0.15% | |
| RJF | A | -0.15% | |
| TSCO | D | -0.15% | |
| CDW | F | -0.14% | |
| VLTO | D | -0.14% | |
| DOV | A | -0.14% | |
| ADM | D | -0.14% | |
| KR | B | -0.14% | |
| CAH | B | -0.14% | |
| BAH | F | -0.13% | |
| CHD | B | -0.13% | |
| BR | A | -0.13% | |
| BRO | B | -0.13% | |
| STE | F | -0.12% | |
| TPL | A | -0.12% | |
| CINF | A | -0.12% | |
| CBOE | B | -0.12% | |
| WST | C | -0.12% | |
| HUBB | B | -0.12% | |
| CLX | B | -0.11% | |
| MKC | D | -0.11% | |
| PKG | A | -0.11% | |
| CMS | C | -0.11% | |
| ATO | A | -0.11% | |
| WSO | A | -0.1% | |
| MAS | D | -0.1% | |
| STLD | B | -0.1% | |
| LII | A | -0.1% | |
| CSL | C | -0.1% | |
| GPC | D | -0.09% | |
| IEX | B | -0.09% | |
| RPM | A | -0.09% | |
| PNR | A | -0.09% | |
| AVY | D | -0.09% | |
| TSN | B | -0.09% | |
| EXPD | D | -0.09% | |
| WSM | B | -0.09% | |
| FDS | B | -0.09% | |
| WRB | A | -0.09% | |
| SNA | A | -0.09% | |
| DGX | A | -0.09% | |
| HEI | B | -0.08% | |
| DPZ | C | -0.08% | |
| JBHT | C | -0.08% | |
| CASY | A | -0.08% | |
| LNT | A | -0.08% | |
| RBA | A | -0.08% | |
| FNF | B | -0.08% | |
| RS | B | -0.08% | |
| ALLE | D | -0.07% | |
| EMN | D | -0.07% | |
| JKHY | D | -0.07% | |
| NDSN | B | -0.07% | |
| RNR | C | -0.07% | |
| GGG | B | -0.07% | |
| CE | F | -0.07% | |
| POOL | C | -0.07% | |
| RGA | A | -0.07% | |
| FIX | A | -0.07% | |
| CHDN | B | -0.06% | |
| MKTX | D | -0.06% | |
| LECO | B | -0.06% | |
| ATR | B | -0.06% | |
| UNM | A | -0.06% | |
| RRX | B | -0.06% | |
| ALB | C | -0.06% | |
| ERIE | D | -0.06% | |
| ITT | A | -0.06% | |
| AES | F | -0.06% | |
| SCI | B | -0.06% | |
| SJM | D | -0.06% | |
| CHRW | C | -0.06% | |
| INGR | B | -0.05% | |
| ENSG | D | -0.05% | |
| AIT | A | -0.05% | |
| MORN | B | -0.05% | |
| LAD | A | -0.05% | |
| HRL | D | -0.05% | |
| DCI | B | -0.05% | |
| AOS | F | -0.05% | |
| AFG | A | -0.05% | |
| PRI | A | -0.05% | |
| EVR | B | -0.05% | |
| GL | B | -0.05% | |
| RGLD | C | -0.05% | |
| WTRG | B | -0.05% | |
| HEI | B | -0.05% | |
| AIZ | A | -0.05% | |
| DOX | D | -0.05% | |
| MSA | D | -0.04% | |
| RLI | B | -0.04% | |
| FAF | A | -0.04% | |
| OSK | B | -0.04% | |
| PB | A | -0.04% | |
| RHI | B | -0.04% | |
| HII | D | -0.04% | |
| CBSH | A | -0.04% | |
| SEIC | B | -0.04% | |
| UFPI | B | -0.04% | |
| SSB | B | -0.04% | |
| SSD | D | -0.04% | |
| WTFC | A | -0.04% | |
| ZION | B | -0.04% | |
| CFR | B | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| ORI | A | -0.04% | |
| FFIN | B | -0.03% | |
| AVT | C | -0.03% | |
| EXPO | D | -0.03% | |
| UMBF | B | -0.03% | |
| GATX | A | -0.03% | |
| HOMB | A | -0.03% | |
| MATX | C | -0.03% | |
| SON | D | -0.03% | |
| BC | C | -0.03% | |
| TKR | D | -0.03% | |
| WTS | B | -0.03% | |
| THG | A | -0.03% | |
| BCPC | B | -0.03% | |
| NFG | A | -0.03% | |
| IDA | A | -0.03% | |
| THO | B | -0.03% | |
| SIGI | C | -0.03% | |
| BMI | B | -0.03% | |
| CBT | C | -0.03% | |
| AXS | A | -0.03% | |
| LFUS | F | -0.03% | |
| CADE | B | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| NSP | D | -0.02% | |
| MGRC | B | -0.02% | |
| WSFS | A | -0.02% | |
| GHC | C | -0.02% | |
| MAN | D | -0.02% | |
| CWT | D | -0.02% | |
| AWR | B | -0.02% | |
| CBU | B | -0.02% | |
| BRC | D | -0.02% | |
| MGEE | C | -0.02% | |
| OTTR | C | -0.02% | |
| IBOC | A | -0.02% | |
| LANC | C | -0.02% | |
| AUB | B | -0.02% | |
| POWI | D | -0.02% | |
| ABM | B | -0.02% | |
| PRGO | B | -0.02% | |
| WDFC | B | -0.02% | |
| CNO | A | -0.02% | |
| PII | D | -0.02% | |
| FELE | B | -0.02% | |
| KAI | A | -0.02% | |
| FUL | F | -0.02% | |
| AGO | B | -0.02% | |
| ASH | D | -0.02% | |
| SLGN | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| WLK | D | -0.02% | |
| NJR | A | -0.02% | |
| AL | B | -0.02% | |
| OZK | B | -0.02% | |
| SRCE | B | -0.01% | |
| AMSF | B | -0.01% | |
| MSEX | B | -0.01% | |
| DDS | B | -0.01% | |
| WOR | F | -0.01% | |
| GABC | B | -0.01% | |
| LNN | B | -0.01% | |
| WS | B | -0.01% | |
| CSGS | B | -0.01% | |
| WABC | B | -0.01% | |
| NHC | C | -0.01% | |
| TCBK | B | -0.01% | |
| ANDE | D | -0.01% | |
| SCL | C | -0.01% | |
| HMN | B | -0.01% | |
| CABO | C | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| TNC | D | -0.01% | |
| AGM | C | -0.01% | |
| CHCO | B | -0.01% | |
| SYBT | B | -0.01% | |
| LMAT | A | -0.01% | |
| HI | C | -0.01% | |
| HWKN | B | -0.01% | |
| WLY | B | -0.01% | |
| KWR | C | -0.01% | |
| NBTB | B | -0.01% | |
| BANF | B | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HNI | B | -0.01% | |
| BOKF | B | -0.01% | |
| JJSF | B | -0.01% | |
| CPK | A | -0.01% | |
| CNS | B | -0.01% | |
| IOSP | B | -0.01% | |
| INDB | B | -0.01% | |
| GFF | A | -0.01% | |
| JOUT | D | -0.0% | |
| HVT | D | -0.0% | |
| ARTNA | D | -0.0% | |
| HIFS | B | -0.0% | |
| TR | B | -0.0% | |
| GSBC | B | -0.0% | |
| YORW | D | -0.0% | |
| CASS | B | -0.0% | |
| SMBC | B | -0.0% | |
| SCVL | F | -0.0% | |
| FMBH | B | -0.0% | |
| FCBC | B | -0.0% | |
| HY | D | -0.0% | |
| SPTN | D | -0.0% | |
| MATW | C | -0.0% | |
| GRC | A | -0.0% | |
| EMBC | C | -0.0% | |
| MNRO | D | -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
VIG: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Business Services
Insurance - Property & Casualty
Utilities - Regulated Water
Capital Markets
Insurance - Life
Packaged Foods
Asset Management
Semiconductors
Tools & Accessories
Utilities - Regulated Electric
Aerospace & Defense
Insurance Brokers
Medical Instruments & Supplies
Steel
Building Materials
Chemicals
Credit Services
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