CGCV vs. VOOV ETF Comparison

Comparison of Capital Group Conservative Equity ETF (CGCV) to Vanguard S&P 500 Value ETF (VOOV)
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
VOOV

Vanguard S&P 500 Value ETF

VOOV Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Value Index, which represents the value companies of the S&P 500 Index. The index measures the performance of large-capitalization value stocks. 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

$197.06

Average Daily Volume

85,431

Number of Holdings *

433

* may have additional holdings in another (foreign) market
Performance
Period CGCV VOOV
30 Days 0.78% 2.85%
60 Days 1.51% 4.00%
90 Days 3.88% 6.10%
12 Months 26.15%
76 Overlapping Holdings
Symbol Grade Weight in CGCV Weight in VOOV Overlap
ABBV D 3.99% 1.09% 1.09%
ABT B 1.79% 0.95% 0.95%
ACN C 1.8% 0.48% 0.48%
ADI D 0.59% 0.22% 0.22%
ADP B 0.71% 0.35% 0.35%
AMGN D 0.83% 0.83% 0.83%
APD A 0.56% 0.33% 0.33%
APH A 0.38% 0.17% 0.17%
BLK C 0.55% 0.66% 0.55%
BMY B 0.62% 0.54% 0.54%
BX A 0.47% 0.16% 0.16%
CARR D 1.23% 0.15% 0.15%
CB C 1.0% 0.51% 0.51%
CEG D 1.29% 0.22% 0.22%
CMCSA B 0.62% 0.81% 0.62%
CNP B 0.65% 0.09% 0.09%
COF B 0.79% 0.3% 0.3%
COP C 0.83% 0.19% 0.19%
CVS D 0.46% 0.34% 0.34%
DHR F 0.41% 0.76% 0.41%
DLR B 0.43% 0.16% 0.16%
DTE C 1.2% 0.12% 0.12%
EFX F 0.31% 0.1% 0.1%
EIX B 0.44% 0.15% 0.15%
EOG A 0.48% 0.11% 0.11%
EXR D 0.45% 0.17% 0.17%
FDX B 0.5% 0.3% 0.3%
FIS C 1.31% 0.24% 0.24%
GD F 0.54% 0.36% 0.36%
GE D 2.69% 0.51% 0.51%
GEHC F 0.38% 0.19% 0.19%
GILD C 1.42% 0.53% 0.53%
GIS D 0.87% 0.18% 0.18%
HAS D 0.52% 0.04% 0.04%
HD A 1.84% 1.18% 1.18%
HON B 0.74% 0.64% 0.64%
HSY F 0.66% 0.08% 0.08%
INTC D 0.25% 0.44% 0.25%
IP B 0.82% 0.09% 0.09%
ITW B 0.39% 0.18% 0.18%
JPM A 2.39% 3.04% 2.39%
LIN D 1.81% 0.51% 0.51%
MA C 0.48% 0.56% 0.48%
MCD D 0.64% 0.56% 0.56%
MDLZ F 1.29% 0.26% 0.26%
MDT D 0.74% 0.55% 0.55%
MMC B 1.05% 0.25% 0.25%
MS A 0.99% 0.7% 0.7%
NOC D 0.57% 0.34% 0.34%
PAYX C 0.98% 0.13% 0.13%
PEG A 0.41% 0.21% 0.21%
PEP F 0.53% 0.7% 0.53%
PFG D 0.37% 0.08% 0.08%
PG A 0.46% 1.14% 0.46%
PGR A 0.53% 0.34% 0.34%
PM B 1.22% 0.63% 0.63%
PNC B 1.19% 0.36% 0.36%
PNW B 0.49% 0.05% 0.05%
PSA D 0.5% 0.14% 0.14%
RTX C 3.75% 0.77% 0.77%
SBUX A 0.6% 0.22% 0.22%
SO D 0.64% 0.48% 0.48%
SPGI C 0.91% 0.41% 0.41%
SRE A 1.25% 0.25% 0.25%
STT A 0.37% 0.13% 0.13%
STZ D 0.98% 0.18% 0.18%
SWK D 0.26% 0.07% 0.07%
TFC A 0.89% 0.28% 0.28%
TMO F 0.48% 0.62% 0.48%
TXN C 1.58% 0.56% 0.56%
UNH C 2.5% 1.55% 1.55%
UNP C 1.84% 0.37% 0.37%
V A 0.96% 0.79% 0.79%
WELL A 0.85% 0.38% 0.38%
WFC A 0.88% 1.06% 0.88%
XOM B 1.7% 2.5% 1.7%
CGCV Overweight 13 Positions Relative to VOOV
Symbol Grade Weight
MSFT F 5.78%
AAPL C 4.21%
AVGO D 1.98%
META D 1.8%
LLY F 1.07%
AZN D 0.83%
TSM B 0.74%
ORCL B 0.66%
CRM B 0.65%
BTI B 0.61%
KLAC D 0.51%
DHI D 0.48%
EWBC A 0.35%
CGCV Underweight 357 Positions Relative to VOOV
Symbol Grade Weight
BRK.A B -3.97%
JNJ D -1.85%
WMT A -1.71%
BAC A -1.36%
CVX A -1.22%
COST B -1.08%
CSCO B -1.06%
IBM C -0.92%
VZ C -0.85%
DIS B -0.84%
GS A -0.79%
T A -0.78%
NEE D -0.78%
PFE D -0.77%
MRK F -0.75%
KO D -0.74%
LOW D -0.72%
C A -0.59%
LMT D -0.56%
TMUS B -0.53%
MU D -0.53%
SCHW B -0.51%
PLD D -0.5%
UPS C -0.47%
MO A -0.45%
ELV F -0.45%
DUK C -0.43%
ICE C -0.43%
QCOM F -0.42%
CI F -0.42%
PYPL B -0.39%
CAT B -0.37%
USB A -0.36%
MMM D -0.34%
TGT F -0.33%
BDX F -0.32%
MCK B -0.31%
ISRG A -0.29%
BA F -0.29%
AMT D -0.28%
BK A -0.27%
BSX B -0.27%
TRV B -0.27%
NSC B -0.27%
SLB C -0.27%
GM B -0.27%
FI A -0.26%
PSX C -0.25%
O D -0.25%
CME A -0.25%
NEM D -0.25%
AEP D -0.25%
NKE D -0.25%
AFL B -0.25%
AIG B -0.24%
ALL A -0.24%
D C -0.24%
ETN A -0.24%
LHX C -0.23%
EMR A -0.23%
GEV B -0.23%
KMI A -0.23%
TJX A -0.22%
CMI A -0.22%
KMB D -0.22%
AXP A -0.22%
EQIX A -0.22%
MET A -0.22%
CCI D -0.22%
CL D -0.22%
PCG A -0.21%
PRU A -0.21%
KVUE A -0.21%
SYK C -0.21%
VRTX F -0.21%
DE A -0.21%
VLO C -0.2%
SHW A -0.2%
WM A -0.2%
CTVA C -0.2%
WMB A -0.19%
AON A -0.19%
EXC C -0.19%
CBRE B -0.19%
COR B -0.19%
F C -0.19%
JCI C -0.18%
ZTS D -0.18%
GLW B -0.18%
SYY B -0.18%
CTSH B -0.18%
KDP D -0.18%
KR B -0.18%
XEL A -0.18%
MCO B -0.18%
BKR B -0.18%
A D -0.18%
DOW F -0.17%
DD D -0.17%
HCA F -0.17%
HPQ B -0.17%
ED D -0.17%
REGN F -0.17%
RMD C -0.17%
FCX D -0.16%
HIG B -0.16%
MTB A -0.16%
CSX B -0.16%
SPG B -0.16%
CNC D -0.16%
ROP B -0.16%
WAB B -0.16%
ETR B -0.16%
VICI C -0.16%
OXY D -0.16%
AJG B -0.15%
WEC A -0.15%
ECL D -0.15%
NDAQ A -0.15%
WTW B -0.15%
HUM C -0.15%
MSI B -0.15%
AVB B -0.15%
CTAS B -0.15%
EBAY D -0.14%
PPG F -0.14%
ADSK A -0.14%
KHC F -0.14%
FITB A -0.14%
XYL D -0.14%
ABNB C -0.14%
KEYS A -0.13%
DOV A -0.13%
GPN B -0.13%
ADM D -0.13%
CAH B -0.13%
AWK D -0.13%
VTR C -0.13%
RJF A -0.13%
OTIS C -0.12%
EQR B -0.12%
PPL B -0.12%
DVN F -0.12%
TROW B -0.12%
HAL C -0.12%
LDOS C -0.12%
VLTO D -0.12%
HPE B -0.12%
BIIB F -0.12%
SW A -0.12%
IFF D -0.12%
EW C -0.12%
UAL A -0.12%
TT A -0.12%
RF A -0.11%
MPC D -0.11%
CINF A -0.11%
AME A -0.11%
IQV D -0.11%
FAST B -0.11%
LYB F -0.11%
HBAN A -0.11%
WY D -0.11%
AEE A -0.11%
AMP A -0.11%
ES D -0.11%
OMC C -0.1%
YUM B -0.1%
NTRS A -0.1%
EA A -0.1%
PKG A -0.1%
CMS C -0.1%
FSLR F -0.1%
TDY B -0.1%
WDC D -0.1%
FE C -0.1%
OKE A -0.1%
ATO A -0.1%
K A -0.1%
EQT B -0.1%
ZBH C -0.1%
SYF B -0.1%
BBY D -0.09%
IRM D -0.09%
INVH D -0.09%
PH A -0.09%
BALL D -0.09%
ORLY B -0.09%
LEN D -0.09%
WBD C -0.09%
ESS B -0.09%
BAX D -0.09%
LUV C -0.09%
MRNA F -0.09%
NRG B -0.09%
HOLX D -0.09%
CFG B -0.09%
LH C -0.09%
MSCI C -0.09%
CLX B -0.09%
ZBRA B -0.09%
MKC D -0.09%
GEN B -0.08%
ROK B -0.08%
NI A -0.08%
DOC D -0.08%
AZO C -0.08%
KIM A -0.08%
GPC D -0.08%
KEY B -0.08%
EL F -0.08%
AMCR D -0.08%
MCHP D -0.08%
DAL C -0.08%
IEX B -0.08%
TSCO D -0.08%
AVY D -0.08%
DELL C -0.08%
TSN B -0.08%
ON D -0.08%
MTD D -0.08%
CSGP D -0.08%
HWM A -0.08%
DFS B -0.08%
CHTR C -0.08%
WRB A -0.08%
DGX A -0.08%
TER D -0.08%
ARE D -0.08%
RSG A -0.08%
VRSK A -0.08%
DG F -0.08%
J F -0.08%
MAA B -0.08%
FFIV B -0.07%
PWR A -0.07%
VTRS A -0.07%
CAG D -0.07%
EVRG A -0.07%
GRMN B -0.07%
SWKS F -0.07%
L A -0.07%
JBHT C -0.07%
CDW F -0.07%
RVTY F -0.07%
IDXX F -0.07%
TRMB B -0.07%
SBAC D -0.07%
PCAR B -0.07%
MNST C -0.07%
NTAP C -0.07%
NXPI D -0.07%
TXT D -0.07%
APTV D -0.07%
LNT A -0.07%
EG C -0.07%
TECH D -0.06%
REG B -0.06%
BXP D -0.06%
AES F -0.06%
INCY C -0.06%
BG F -0.06%
ANSS B -0.06%
SJM D -0.06%
CHRW C -0.06%
WAT B -0.06%
UHS D -0.06%
EMN D -0.06%
MLM B -0.06%
GWW B -0.06%
CPT B -0.06%
STX D -0.06%
HUBB B -0.06%
NUE C -0.06%
UDR B -0.06%
JNPR F -0.06%
DLTR F -0.06%
VMC B -0.06%
TTWO A -0.06%
CHD B -0.06%
JKHY D -0.06%
NDSN B -0.06%
FOXA B -0.05%
TFX F -0.05%
SNA A -0.05%
GL B -0.05%
STE F -0.05%
TAP C -0.05%
LKQ D -0.05%
AIZ A -0.05%
SOLV C -0.05%
PODD C -0.05%
EXPD D -0.05%
BR A -0.05%
CTLT B -0.05%
NWSA B -0.05%
TPR B -0.05%
MKTX D -0.05%
DXCM D -0.05%
IPG D -0.05%
ALB C -0.05%
KMX B -0.05%
HII D -0.04%
MRO B -0.04%
ALLE D -0.04%
ROL B -0.04%
BWA D -0.04%
VRSN F -0.04%
MOH F -0.04%
IVZ B -0.04%
MAS D -0.04%
FMC D -0.04%
CBOE B -0.04%
AKAM D -0.04%
FRT B -0.04%
MOS F -0.04%
DPZ C -0.04%
IR B -0.04%
HRL D -0.04%
PTC A -0.04%
HSIC B -0.04%
FDS B -0.04%
DRI B -0.04%
CRL C -0.04%
CPB D -0.04%
MTCH D -0.04%
BRO B -0.03%
PAYC B -0.03%
POOL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
BEN C -0.03%
JBL B -0.03%
EPAM C -0.03%
CCL B -0.03%
ALGN D -0.03%
PARA C -0.03%
WBA F -0.03%
QRVO F -0.03%
CF B -0.03%
STLD B -0.03%
MHK D -0.03%
ENPH F -0.03%
LVS C -0.03%
AOS F -0.02%
RL B -0.02%
CZR F -0.02%
LW C -0.02%
GNRC B -0.02%
ERIE D -0.02%
HST C -0.02%
PNR A -0.02%
DAY B -0.02%
FOX A -0.02%
MGM D -0.01%
NWS B -0.01%
DVA B -0.01%
Compare ETFs