CGCV vs. CATH ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Global X S&P 500 Catholic Values ETF (CATH)
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
CATH
Global X S&P 500 Catholic Values ETF
CATH Description
The Global X S&P 500 Catholic Values ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500 Catholic Values Index.Grade (RS Rating)
Last Trade
$72.66
Average Daily Volume
32,817
Number of Holdings
*
433
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | CATH |
|---|---|---|
| 30 Days | 0.78% | 4.25% |
| 60 Days | 1.51% | 5.69% |
| 90 Days | 3.88% | 7.55% |
| 12 Months | 32.08% |
70 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in CATH | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 6.98% | 4.21% | |
| ACN | C | 1.8% | 0.46% | 0.46% | |
| ADI | D | 0.59% | 0.21% | 0.21% | |
| ADP | B | 0.71% | 0.31% | 0.31% | |
| AMGN | D | 0.83% | 0.95% | 0.83% | |
| APD | A | 0.56% | 0.15% | 0.15% | |
| APH | A | 0.38% | 0.18% | 0.18% | |
| AVGO | D | 1.98% | 1.59% | 1.59% | |
| BLK | C | 0.55% | 0.34% | 0.34% | |
| BX | A | 0.47% | 0.3% | 0.3% | |
| CARR | D | 1.23% | 0.16% | 0.16% | |
| CB | C | 1.0% | 0.24% | 0.24% | |
| CEG | D | 1.29% | 0.14% | 0.14% | |
| CMCSA | B | 0.62% | 0.33% | 0.33% | |
| CNP | B | 0.65% | 0.04% | 0.04% | |
| COF | B | 0.79% | 0.15% | 0.15% | |
| COP | C | 0.83% | 0.26% | 0.26% | |
| CRM | B | 0.65% | 0.65% | 0.65% | |
| CVS | D | 0.46% | 0.42% | 0.42% | |
| DHI | D | 0.48% | 0.15% | 0.15% | |
| DLR | B | 0.43% | 0.12% | 0.12% | |
| DTE | C | 1.2% | 0.05% | 0.05% | |
| EFX | F | 0.31% | 0.08% | 0.08% | |
| EIX | B | 0.44% | 0.07% | 0.07% | |
| EOG | A | 0.48% | 0.15% | 0.15% | |
| EXR | D | 0.45% | 0.08% | 0.08% | |
| FDX | B | 0.5% | 0.17% | 0.17% | |
| FIS | C | 1.31% | 0.1% | 0.1% | |
| GE | D | 2.69% | 0.49% | 0.49% | |
| GEHC | F | 0.38% | 0.23% | 0.23% | |
| GILD | C | 1.42% | 0.69% | 0.69% | |
| GIS | D | 0.87% | 0.14% | 0.14% | |
| HAS | D | 0.52% | 0.03% | 0.03% | |
| HD | A | 1.84% | 1.26% | 1.26% | |
| INTC | D | 0.25% | 0.22% | 0.22% | |
| IP | B | 0.82% | 0.05% | 0.05% | |
| ITW | B | 0.39% | 0.18% | 0.18% | |
| JPM | A | 2.39% | 1.58% | 1.58% | |
| KLAC | D | 0.51% | 0.17% | 0.17% | |
| LIN | D | 1.81% | 0.45% | 0.45% | |
| MA | C | 0.48% | 0.99% | 0.48% | |
| MCD | D | 0.64% | 0.67% | 0.64% | |
| MDT | D | 0.74% | 0.66% | 0.66% | |
| META | D | 1.8% | 2.5% | 1.8% | |
| MMC | B | 1.05% | 0.25% | 0.25% | |
| MS | A | 0.99% | 0.38% | 0.38% | |
| MSFT | F | 5.78% | 6.38% | 5.78% | |
| ORCL | B | 0.66% | 0.6% | 0.6% | |
| PAYX | C | 0.98% | 0.12% | 0.12% | |
| PEG | A | 0.41% | 0.09% | 0.09% | |
| PFG | D | 0.37% | 0.04% | 0.04% | |
| PG | A | 0.46% | 1.53% | 0.46% | |
| PGR | A | 0.53% | 0.35% | 0.35% | |
| PNC | B | 1.19% | 0.19% | 0.19% | |
| PNW | B | 0.49% | 0.02% | 0.02% | |
| PSA | D | 0.5% | 0.11% | 0.11% | |
| SBUX | A | 0.6% | 0.35% | 0.35% | |
| SO | D | 0.64% | 0.19% | 0.19% | |
| SPGI | C | 0.91% | 0.38% | 0.38% | |
| SRE | A | 1.25% | 0.12% | 0.12% | |
| STT | A | 0.37% | 0.06% | 0.06% | |
| STZ | D | 0.98% | 0.15% | 0.15% | |
| SWK | D | 0.26% | 0.03% | 0.03% | |
| TFC | A | 0.89% | 0.13% | 0.13% | |
| TXN | C | 1.58% | 0.38% | 0.38% | |
| UNP | C | 1.84% | 0.36% | 0.36% | |
| V | A | 0.96% | 1.18% | 0.96% | |
| WELL | A | 0.85% | 0.17% | 0.17% | |
| WFC | A | 0.88% | 0.57% | 0.57% | |
| XOM | B | 1.7% | 1.06% | 1.06% |
CGCV Underweight 363 Positions Relative to CATH
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -7.26% | |
| TSLA | B | -2.7% | |
| GOOGL | C | -2.04% | |
| GOOG | C | -1.69% | |
| COST | B | -1.59% | |
| ISRG | A | -1.14% | |
| BSX | B | -0.78% | |
| SYK | C | -0.78% | |
| NFLX | A | -0.71% | |
| BAC | A | -0.71% | |
| ELV | F | -0.56% | |
| CVX | A | -0.55% | |
| CI | F | -0.54% | |
| BKNG | A | -0.52% | |
| MCK | B | -0.48% | |
| LOW | D | -0.48% | |
| CSCO | B | -0.47% | |
| ADBE | C | -0.47% | |
| ZTS | D | -0.47% | |
| CAT | B | -0.47% | |
| AMD | F | -0.45% | |
| GS | A | -0.43% | |
| NOW | A | -0.43% | |
| TJX | A | -0.42% | |
| DIS | B | -0.39% | |
| INTU | C | -0.39% | |
| UBER | D | -0.38% | |
| QCOM | F | -0.37% | |
| AXP | A | -0.37% | |
| ETN | A | -0.36% | |
| VZ | C | -0.34% | |
| T | A | -0.32% | |
| NEE | D | -0.31% | |
| AMAT | F | -0.31% | |
| C | A | -0.3% | |
| SCHW | B | -0.28% | |
| FI | A | -0.28% | |
| CL | D | -0.28% | |
| NKE | D | -0.28% | |
| CMG | B | -0.26% | |
| PANW | C | -0.26% | |
| DE | A | -0.25% | |
| EW | C | -0.24% | |
| COR | B | -0.24% | |
| UPS | C | -0.24% | |
| GEV | B | -0.23% | |
| PH | A | -0.23% | |
| PLD | D | -0.23% | |
| TMUS | B | -0.23% | |
| TT | A | -0.23% | |
| KKR | A | -0.23% | |
| ORLY | B | -0.22% | |
| MU | D | -0.22% | |
| HUM | C | -0.21% | |
| MAR | B | -0.21% | |
| ICE | C | -0.21% | |
| IQV | D | -0.21% | |
| IDXX | F | -0.21% | |
| LRCX | F | -0.2% | |
| AMT | D | -0.2% | |
| PYPL | B | -0.2% | |
| ANET | C | -0.2% | |
| GM | B | -0.2% | |
| WM | A | -0.2% | |
| RMD | C | -0.2% | |
| CME | A | -0.19% | |
| ABNB | C | -0.19% | |
| EMR | A | -0.19% | |
| CTAS | B | -0.19% | |
| AON | A | -0.19% | |
| SHW | A | -0.19% | |
| HLT | A | -0.19% | |
| CAH | B | -0.18% | |
| DXCM | D | -0.18% | |
| USB | A | -0.18% | |
| MMM | D | -0.18% | |
| EQIX | A | -0.18% | |
| CDNS | B | -0.17% | |
| AZO | C | -0.17% | |
| KMB | D | -0.17% | |
| SNPS | B | -0.17% | |
| DUK | C | -0.17% | |
| MSI | B | -0.17% | |
| RCL | A | -0.17% | |
| CSX | B | -0.17% | |
| MTD | D | -0.16% | |
| CRWD | B | -0.16% | |
| MCO | B | -0.16% | |
| KDP | D | -0.15% | |
| WST | C | -0.15% | |
| AJG | B | -0.15% | |
| ROST | C | -0.15% | |
| KR | B | -0.15% | |
| MNST | C | -0.15% | |
| NSC | B | -0.15% | |
| PCAR | B | -0.15% | |
| F | C | -0.14% | |
| SYY | B | -0.14% | |
| URI | B | -0.14% | |
| JCI | C | -0.14% | |
| BIIB | F | -0.14% | |
| CMI | A | -0.13% | |
| FTNT | C | -0.13% | |
| CPRT | A | -0.13% | |
| AFL | B | -0.13% | |
| LEN | D | -0.13% | |
| ECL | D | -0.13% | |
| FCX | D | -0.13% | |
| STE | F | -0.13% | |
| GWW | B | -0.13% | |
| WMB | A | -0.13% | |
| ZBH | C | -0.13% | |
| ADSK | A | -0.13% | |
| AMP | A | -0.12% | |
| HWM | A | -0.12% | |
| SPG | B | -0.12% | |
| FAST | B | -0.12% | |
| LULU | C | -0.12% | |
| BK | A | -0.12% | |
| TRV | B | -0.12% | |
| PWR | A | -0.12% | |
| YUM | B | -0.12% | |
| LH | C | -0.12% | |
| ROP | B | -0.12% | |
| SLB | C | -0.12% | |
| OKE | A | -0.12% | |
| MET | A | -0.11% | |
| PSX | C | -0.11% | |
| MOH | F | -0.11% | |
| RSG | A | -0.11% | |
| HOLX | D | -0.11% | |
| ODFL | B | -0.11% | |
| KHC | F | -0.11% | |
| AXON | A | -0.11% | |
| PODD | C | -0.11% | |
| FICO | B | -0.11% | |
| ALL | A | -0.11% | |
| AME | A | -0.11% | |
| NXPI | D | -0.11% | |
| EBAY | D | -0.1% | |
| CCI | D | -0.1% | |
| NEM | D | -0.1% | |
| BAX | D | -0.1% | |
| D | C | -0.1% | |
| OTIS | C | -0.1% | |
| AEP | D | -0.1% | |
| GRMN | B | -0.1% | |
| KMI | A | -0.1% | |
| MSCI | C | -0.1% | |
| VRSK | A | -0.1% | |
| AIG | B | -0.1% | |
| O | D | -0.1% | |
| DGX | A | -0.1% | |
| IR | B | -0.1% | |
| DAL | C | -0.1% | |
| MPC | D | -0.1% | |
| WAB | B | -0.09% | |
| CBRE | B | -0.09% | |
| PCG | A | -0.09% | |
| VLO | C | -0.09% | |
| NVR | D | -0.09% | |
| VST | B | -0.09% | |
| ADM | D | -0.09% | |
| ALGN | D | -0.09% | |
| TSCO | D | -0.09% | |
| DFS | B | -0.09% | |
| PRU | A | -0.09% | |
| CCL | B | -0.08% | |
| XEL | A | -0.08% | |
| CLX | B | -0.08% | |
| EA | A | -0.08% | |
| MTB | A | -0.08% | |
| MLM | B | -0.08% | |
| EXC | C | -0.08% | |
| CHTR | C | -0.08% | |
| K | A | -0.08% | |
| VMC | B | -0.08% | |
| TRGP | B | -0.08% | |
| ROK | B | -0.08% | |
| HES | B | -0.08% | |
| CTVA | C | -0.08% | |
| IT | C | -0.08% | |
| UAL | A | -0.08% | |
| PHM | D | -0.08% | |
| CTSH | B | -0.08% | |
| DECK | A | -0.08% | |
| BKR | B | -0.08% | |
| ED | D | -0.07% | |
| DOW | F | -0.07% | |
| HPQ | B | -0.07% | |
| FTV | C | -0.07% | |
| BR | A | -0.07% | |
| FANG | D | -0.07% | |
| WTW | B | -0.07% | |
| TSN | B | -0.07% | |
| DOV | A | -0.07% | |
| OXY | D | -0.07% | |
| EXPE | B | -0.07% | |
| MKC | D | -0.07% | |
| IRM | D | -0.07% | |
| AVB | B | -0.07% | |
| MCHP | D | -0.07% | |
| DD | D | -0.07% | |
| HIG | B | -0.07% | |
| ACGL | D | -0.07% | |
| NUE | C | -0.07% | |
| INCY | C | -0.07% | |
| NDAQ | A | -0.07% | |
| XYL | D | -0.07% | |
| TYL | B | -0.06% | |
| SOLV | C | -0.06% | |
| HAL | C | -0.06% | |
| MPWR | F | -0.06% | |
| KEYS | A | -0.06% | |
| TROW | B | -0.06% | |
| HPE | B | -0.06% | |
| ON | D | -0.06% | |
| ULTA | F | -0.06% | |
| HUBB | B | -0.06% | |
| WEC | A | -0.06% | |
| ANSS | B | -0.06% | |
| VLTO | D | -0.06% | |
| GPN | B | -0.06% | |
| RJF | A | -0.06% | |
| FITB | A | -0.06% | |
| DG | F | -0.06% | |
| TTWO | A | -0.06% | |
| PPG | F | -0.06% | |
| DRI | B | -0.06% | |
| CSGP | D | -0.06% | |
| ETR | B | -0.06% | |
| PTC | A | -0.05% | |
| ES | D | -0.05% | |
| TDY | B | -0.05% | |
| PKG | A | -0.05% | |
| NTRS | A | -0.05% | |
| WBD | C | -0.05% | |
| POOL | C | -0.05% | |
| BG | F | -0.05% | |
| SNA | A | -0.05% | |
| MAS | D | -0.05% | |
| LYB | F | -0.05% | |
| BRO | B | -0.05% | |
| PPL | B | -0.05% | |
| CDW | F | -0.05% | |
| WY | D | -0.05% | |
| PNR | A | -0.05% | |
| LUV | C | -0.05% | |
| IEX | B | -0.05% | |
| DPZ | C | -0.05% | |
| CINF | A | -0.05% | |
| NTAP | C | -0.05% | |
| EL | F | -0.05% | |
| RF | A | -0.05% | |
| SBAC | D | -0.05% | |
| HSIC | B | -0.05% | |
| IFF | D | -0.05% | |
| AEE | A | -0.05% | |
| EQT | B | -0.05% | |
| DVN | F | -0.05% | |
| GDDY | A | -0.05% | |
| AWK | D | -0.05% | |
| BLDR | D | -0.05% | |
| CPAY | A | -0.05% | |
| SYF | B | -0.05% | |
| TFX | F | -0.05% | |
| GPC | D | -0.05% | |
| EQR | B | -0.05% | |
| HBAN | A | -0.05% | |
| BBY | D | -0.05% | |
| NCLH | B | -0.04% | |
| AVY | D | -0.04% | |
| ROL | B | -0.04% | |
| NDSN | B | -0.04% | |
| SJM | D | -0.04% | |
| GEN | B | -0.04% | |
| MRO | B | -0.04% | |
| TER | D | -0.04% | |
| LYV | A | -0.04% | |
| TPR | B | -0.04% | |
| KMX | B | -0.04% | |
| WRB | A | -0.04% | |
| TRMB | B | -0.04% | |
| KEY | B | -0.04% | |
| NRG | B | -0.04% | |
| BALL | D | -0.04% | |
| ATO | A | -0.04% | |
| CTRA | B | -0.04% | |
| FE | C | -0.04% | |
| FDS | B | -0.04% | |
| OMC | C | -0.04% | |
| LW | C | -0.04% | |
| INVH | D | -0.04% | |
| ZBRA | B | -0.04% | |
| TAP | C | -0.04% | |
| JBHT | C | -0.04% | |
| CAG | D | -0.04% | |
| MAA | B | -0.04% | |
| ESS | B | -0.04% | |
| FSLR | F | -0.04% | |
| DVA | B | -0.04% | |
| STLD | B | -0.04% | |
| STX | D | -0.04% | |
| EXPD | D | -0.04% | |
| CMS | C | -0.04% | |
| CFG | B | -0.04% | |
| CBOE | B | -0.04% | |
| DLTR | F | -0.04% | |
| WDC | D | -0.04% | |
| APTV | D | -0.04% | |
| BWA | D | -0.03% | |
| CPB | D | -0.03% | |
| JNPR | F | -0.03% | |
| FOXA | B | -0.03% | |
| NWSA | B | -0.03% | |
| JKHY | D | -0.03% | |
| REG | B | -0.03% | |
| BXP | D | -0.03% | |
| CPT | B | -0.03% | |
| ALB | C | -0.03% | |
| AKAM | D | -0.03% | |
| EPAM | C | -0.03% | |
| SWKS | F | -0.03% | |
| NI | A | -0.03% | |
| HST | C | -0.03% | |
| UDR | B | -0.03% | |
| FFIV | B | -0.03% | |
| HRL | D | -0.03% | |
| AMCR | D | -0.03% | |
| LKQ | D | -0.03% | |
| ALLE | D | -0.03% | |
| GNRC | B | -0.03% | |
| PAYC | B | -0.03% | |
| CHRW | C | -0.03% | |
| CF | B | -0.03% | |
| EVRG | A | -0.03% | |
| KIM | A | -0.03% | |
| LNT | A | -0.03% | |
| DAY | B | -0.03% | |
| JBL | B | -0.03% | |
| L | A | -0.03% | |
| VRSN | F | -0.03% | |
| QRVO | F | -0.02% | |
| FOX | A | -0.02% | |
| APA | D | -0.02% | |
| FMC | D | -0.02% | |
| MTCH | D | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| SMCI | F | -0.02% | |
| WBA | F | -0.02% | |
| MOS | F | -0.02% | |
| AES | F | -0.02% | |
| IPG | D | -0.02% | |
| AOS | F | -0.02% | |
| MKTX | D | -0.02% | |
| GL | B | -0.02% | |
| AIZ | A | -0.02% | |
| MHK | D | -0.02% | |
| NWS | B | -0.01% | |
| IVZ | B | -0.01% | |
| PARA | C | -0.01% | |
| BEN | C | -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
CATH: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Banks - Regional - US
Capital Markets
Packaged Foods
Credit Services
Insurance - Property & Casualty
Medical Devices
Medical Instruments & Supplies
REIT - Residential
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Diagnostics & Research
Internet Content & Information
Compare ETFs
