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 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% |
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
VOOV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
Software - Application