CGCV vs. VMAX ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Hartford US Value ETF (VMAX)
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
$27.71
Average Daily Volume
65,151
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | VMAX |
|---|---|---|
| 30 Days | 1.88% | 3.35% |
| 60 Days | 2.06% | 4.23% |
| 90 Days | 4.07% | 5.95% |
| 12 Months |
25 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in VMAX | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 4.21% | 0.34% | 0.34% | |
| CB | D | 1.0% | 0.67% | 0.67% | |
| CMCSA | C | 0.62% | 0.13% | 0.13% | |
| COF | B | 0.79% | 0.61% | 0.61% | |
| COP | D | 0.83% | 0.85% | 0.83% | |
| CVS | D | 0.46% | 1.86% | 0.46% | |
| DTE | C | 1.2% | 0.27% | 0.27% | |
| EOG | C | 0.48% | 2.07% | 0.48% | |
| FDX | B | 0.5% | 1.16% | 0.5% | |
| GILD | B | 1.42% | 0.82% | 0.82% | |
| HD | A | 1.84% | 0.32% | 0.32% | |
| ITW | A | 0.39% | 0.42% | 0.39% | |
| JPM | B | 2.39% | 1.35% | 1.35% | |
| LLY | F | 1.07% | 0.17% | 0.17% | |
| MA | B | 0.48% | 1.33% | 0.48% | |
| META | D | 1.8% | 1.34% | 1.34% | |
| MS | B | 0.99% | 0.2% | 0.2% | |
| PGR | A | 0.53% | 0.12% | 0.12% | |
| PNC | A | 1.19% | 1.27% | 1.19% | |
| SO | D | 0.64% | 0.87% | 0.64% | |
| STT | A | 0.37% | 1.32% | 0.37% | |
| UNH | B | 2.5% | 0.8% | 0.8% | |
| V | A | 0.96% | 0.66% | 0.66% | |
| WFC | A | 0.88% | 1.85% | 0.88% | |
| XOM | C | 1.7% | 0.91% | 0.91% |
CGCV Overweight 64 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 5.78% | |
| ABBV | D | 3.99% | |
| RTX | D | 3.75% | |
| GE | D | 2.69% | |
| AVGO | D | 1.98% | |
| UNP | C | 1.84% | |
| LIN | D | 1.81% | |
| ACN | B | 1.8% | |
| ABT | B | 1.79% | |
| TXN | D | 1.58% | |
| FIS | D | 1.31% | |
| MDLZ | F | 1.29% | |
| CEG | D | 1.29% | |
| SRE | A | 1.25% | |
| CARR | C | 1.23% | |
| PM | B | 1.22% | |
| MMC | A | 1.05% | |
| PAYX | B | 0.98% | |
| STZ | D | 0.98% | |
| SPGI | C | 0.91% | |
| TFC | B | 0.89% | |
| GIS | D | 0.87% | |
| WELL | C | 0.85% | |
| AMGN | D | 0.83% | |
| AZN | F | 0.83% | |
| IP | B | 0.82% | |
| TSM | C | 0.74% | |
| HON | B | 0.74% | |
| MDT | D | 0.74% | |
| ADP | B | 0.71% | |
| ORCL | C | 0.66% | |
| HSY | F | 0.66% | |
| CRM | B | 0.65% | |
| CNP | A | 0.65% | |
| MCD | D | 0.64% | |
| BMY | B | 0.62% | |
| BTI | B | 0.61% | |
| SBUX | B | 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% | |
| HAS | D | 0.52% | |
| KLAC | F | 0.51% | |
| PSA | C | 0.5% | |
| PNW | B | 0.49% | |
| DHI | D | 0.48% | |
| TMO | F | 0.48% | |
| BX | B | 0.47% | |
| PG | A | 0.46% | |
| EXR | C | 0.45% | |
| EIX | A | 0.44% | |
| DLR | A | 0.43% | |
| DHR | D | 0.41% | |
| PEG | A | 0.41% | |
| APH | B | 0.38% | |
| GEHC | F | 0.38% | |
| PFG | C | 0.37% | |
| EWBC | B | 0.35% | |
| EFX | D | 0.31% | |
| SWK | D | 0.26% | |
| INTC | C | 0.25% |
CGCV Underweight 123 Positions Relative to VMAX
| Symbol | Grade | Weight | |
|---|---|---|---|
| HPQ | B | -1.94% | |
| MTB | B | -1.9% | |
| C | A | -1.89% | |
| LNC | B | -1.57% | |
| STLD | B | -1.55% | |
| T | A | -1.54% | |
| NRG | C | -1.54% | |
| USB | A | -1.46% | |
| VLO | C | -1.45% | |
| SYF | A | -1.38% | |
| MPC | F | -1.33% | |
| BAC | A | -1.28% | |
| BBY | D | -1.25% | |
| MCO | A | -1.24% | |
| BK | A | -1.23% | |
| NFG | B | -1.2% | |
| GOOGL | C | -1.19% | |
| GAP | C | -1.17% | |
| RF | B | -1.15% | |
| KR | A | -1.15% | |
| VZ | B | -1.14% | |
| LAMR | C | -1.13% | |
| ELV | F | -1.1% | |
| PYPL | A | -1.07% | |
| TROW | A | -1.05% | |
| CINF | A | -1.03% | |
| BCC | B | -1.02% | |
| JHG | A | -1.02% | |
| ETR | B | -0.99% | |
| NVDA | C | -0.99% | |
| JNJ | D | -0.97% | |
| TGT | F | -0.96% | |
| HPE | B | -0.96% | |
| DUK | C | -0.95% | |
| BRK.A | B | -0.93% | |
| APA | F | -0.93% | |
| JXN | B | -0.93% | |
| BLDR | C | -0.91% | |
| IRM | C | -0.86% | |
| SHW | A | -0.85% | |
| FITB | B | -0.83% | |
| VICI | C | -0.81% | |
| DVN | F | -0.8% | |
| DELL | C | -0.77% | |
| CVX | B | -0.76% | |
| NEE | D | -0.71% | |
| HBAN | B | -0.7% | |
| WMT | B | -0.7% | |
| CAT | B | -0.69% | |
| ACI | C | -0.68% | |
| HCA | F | -0.68% | |
| RS | B | -0.67% | |
| MO | A | -0.66% | |
| AMT | D | -0.65% | |
| OGN | F | -0.65% | |
| AVT | C | -0.65% | |
| QCOM | F | -0.64% | |
| HUM | C | -0.63% | |
| CHRD | F | -0.58% | |
| CMC | B | -0.57% | |
| LOW | C | -0.56% | |
| MTG | B | -0.55% | |
| CTAS | B | -0.52% | |
| TEX | D | -0.52% | |
| SPG | C | -0.51% | |
| MGY | B | -0.51% | |
| SW | B | -0.51% | |
| EQIX | A | -0.5% | |
| PSX | C | -0.47% | |
| CBT | C | -0.46% | |
| GWW | A | -0.46% | |
| GS | B | -0.46% | |
| NTAP | C | -0.44% | |
| TMUS | A | -0.43% | |
| MLI | C | -0.4% | |
| PRU | A | -0.39% | |
| R | B | -0.38% | |
| UNM | A | -0.37% | |
| RHI | C | -0.33% | |
| AXS | A | -0.32% | |
| BPOP | B | -0.31% | |
| OZK | B | -0.29% | |
| NUE | D | -0.29% | |
| SBAC | D | -0.28% | |
| JKHY | D | -0.27% | |
| AXP | A | -0.27% | |
| RDN | C | -0.26% | |
| CSCO | A | -0.26% | |
| MKL | A | -0.26% | |
| TJX | A | -0.25% | |
| LNTH | D | -0.25% | |
| MRK | F | -0.24% | |
| MSCI | C | -0.23% | |
| PHM | C | -0.22% | |
| UFPI | B | -0.21% | |
| CFG | B | -0.21% | |
| CRBG | B | -0.2% | |
| XEL | A | -0.18% | |
| M | D | -0.17% | |
| NXPI | D | -0.16% | |
| AMAT | F | -0.15% | |
| DINO | F | -0.14% | |
| CMI | A | -0.14% | |
| CTSH | B | -0.13% | |
| DKS | C | -0.11% | |
| EXC | D | -0.11% | |
| COLB | B | -0.11% | |
| WY | D | -0.11% | |
| FHN | B | -0.1% | |
| HRB | D | -0.1% | |
| OVV | C | -0.08% | |
| AEP | D | -0.08% | |
| IBM | C | -0.07% | |
| CCI | D | -0.07% | |
| ESNT | D | -0.05% | |
| WFRD | F | -0.05% | |
| CHX | C | -0.04% | |
| EG | C | -0.03% | |
| FANG | F | -0.03% | |
| SM | C | -0.02% | |
| FCNCA | B | -0.01% | |
| BKNG | B | -0.01% | |
| WSM | B | -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
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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