CGCV vs. CSM ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to ProShares Large Cap Core Plus (CSM)
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
$27.68
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.83
Average Daily Volume
7,638
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | CSM |
|---|---|---|
| 30 Days | 0.78% | 2.89% |
| 60 Days | 1.51% | 4.45% |
| 90 Days | 3.88% | 6.39% |
| 12 Months | 32.21% |
51 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 5.01% | 4.21% | |
| ABBV | D | 3.99% | 0.2% | 0.2% | |
| ABT | B | 1.79% | 0.06% | 0.06% | |
| ACN | C | 1.8% | 0.05% | 0.05% | |
| AMGN | D | 0.83% | 0.04% | 0.04% | |
| APD | A | 0.56% | 0.38% | 0.38% | |
| APH | A | 0.38% | 0.41% | 0.38% | |
| AVGO | D | 1.98% | 1.17% | 1.17% | |
| BMY | B | 0.62% | 0.48% | 0.48% | |
| CMCSA | B | 0.62% | 0.14% | 0.14% | |
| CNP | B | 0.65% | 0.35% | 0.35% | |
| COF | B | 0.79% | 0.18% | 0.18% | |
| CRM | B | 0.65% | 0.78% | 0.65% | |
| CVS | D | 0.46% | 0.34% | 0.34% | |
| DHI | D | 0.48% | 0.08% | 0.08% | |
| DHR | F | 0.41% | 0.03% | 0.03% | |
| DTE | C | 1.2% | 0.33% | 0.33% | |
| EIX | B | 0.44% | 0.36% | 0.36% | |
| FIS | C | 1.31% | 0.07% | 0.07% | |
| GE | D | 2.69% | 0.55% | 0.55% | |
| GEHC | F | 0.38% | 0.21% | 0.21% | |
| HD | A | 1.84% | 0.34% | 0.34% | |
| INTC | D | 0.25% | 0.21% | 0.21% | |
| IP | B | 0.82% | 0.06% | 0.06% | |
| JPM | A | 2.39% | 0.66% | 0.66% | |
| LIN | D | 1.81% | 0.08% | 0.08% | |
| LLY | F | 1.07% | 1.15% | 1.07% | |
| MA | C | 0.48% | 0.38% | 0.38% | |
| MCD | D | 0.64% | 0.04% | 0.04% | |
| MDT | D | 0.74% | 0.26% | 0.26% | |
| META | D | 1.8% | 1.6% | 1.6% | |
| MMC | B | 1.05% | 0.04% | 0.04% | |
| MSFT | F | 5.78% | 4.33% | 4.33% | |
| NOC | D | 0.57% | 0.37% | 0.37% | |
| ORCL | B | 0.66% | 0.13% | 0.13% | |
| PAYX | C | 0.98% | 0.07% | 0.07% | |
| PEP | F | 0.53% | 0.33% | 0.33% | |
| PFG | D | 0.37% | 0.11% | 0.11% | |
| PG | A | 0.46% | 0.44% | 0.44% | |
| PGR | A | 0.53% | 0.23% | 0.23% | |
| PM | B | 1.22% | 0.04% | 0.04% | |
| PNW | B | 0.49% | 0.14% | 0.14% | |
| SO | D | 0.64% | 0.28% | 0.28% | |
| SPGI | C | 0.91% | 0.55% | 0.55% | |
| SWK | D | 0.26% | 0.28% | 0.26% | |
| TMO | F | 0.48% | 0.53% | 0.48% | |
| UNH | C | 2.5% | 0.5% | 0.5% | |
| V | A | 0.96% | 0.46% | 0.46% | |
| WELL | A | 0.85% | 0.43% | 0.43% | |
| WFC | A | 0.88% | 0.15% | 0.15% | |
| XOM | B | 1.7% | 0.52% | 0.52% |
CGCV Overweight 38 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 3.75% | |
| UNP | C | 1.84% | |
| TXN | C | 1.58% | |
| GILD | C | 1.42% | |
| MDLZ | F | 1.29% | |
| CEG | D | 1.29% | |
| SRE | A | 1.25% | |
| CARR | D | 1.23% | |
| PNC | B | 1.19% | |
| CB | C | 1.0% | |
| MS | A | 0.99% | |
| STZ | D | 0.98% | |
| TFC | A | 0.89% | |
| GIS | D | 0.87% | |
| COP | C | 0.83% | |
| AZN | D | 0.83% | |
| TSM | B | 0.74% | |
| HON | B | 0.74% | |
| ADP | B | 0.71% | |
| HSY | F | 0.66% | |
| BTI | B | 0.61% | |
| SBUX | A | 0.6% | |
| ADI | D | 0.59% | |
| BLK | C | 0.55% | |
| GD | F | 0.54% | |
| HAS | D | 0.52% | |
| KLAC | D | 0.51% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| EOG | A | 0.48% | |
| BX | A | 0.47% | |
| EXR | D | 0.45% | |
| DLR | B | 0.43% | |
| PEG | A | 0.41% | |
| ITW | B | 0.39% | |
| STT | A | 0.37% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% |
CGCV Underweight 249 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.79% | |
| AMZN | C | -2.62% | |
| GOOGL | C | -1.25% | |
| GOOG | C | -1.01% | |
| BRK.A | B | -0.96% | |
| TSLA | B | -0.91% | |
| MRK | F | -0.66% | |
| INTU | C | -0.55% | |
| QCOM | F | -0.51% | |
| UBER | D | -0.5% | |
| TJX | A | -0.49% | |
| ADBE | C | -0.49% | |
| NFLX | A | -0.48% | |
| TMUS | B | -0.48% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.44% | |
| TT | A | -0.44% | |
| MU | D | -0.42% | |
| PH | A | -0.42% | |
| JNJ | D | -0.42% | |
| CME | A | -0.42% | |
| ALL | A | -0.4% | |
| ETN | A | -0.4% | |
| GM | B | -0.4% | |
| REGN | F | -0.4% | |
| SNPS | B | -0.39% | |
| CI | F | -0.39% | |
| MCO | B | -0.38% | |
| KMB | D | -0.38% | |
| TRGP | B | -0.38% | |
| RCL | A | -0.38% | |
| EXC | C | -0.37% | |
| CBRE | B | -0.37% | |
| MET | A | -0.37% | |
| BDX | F | -0.37% | |
| XEL | A | -0.37% | |
| LEN | D | -0.36% | |
| VICI | C | -0.36% | |
| DUK | C | -0.36% | |
| TGT | F | -0.36% | |
| NEM | D | -0.36% | |
| RJF | A | -0.35% | |
| PLD | D | -0.35% | |
| KR | B | -0.35% | |
| EQR | B | -0.35% | |
| HWM | A | -0.35% | |
| GDDY | A | -0.35% | |
| PRU | A | -0.35% | |
| TSN | B | -0.35% | |
| AVB | B | -0.35% | |
| OTIS | C | -0.34% | |
| HIG | B | -0.34% | |
| CAH | B | -0.34% | |
| CCL | B | -0.34% | |
| ACGL | D | -0.34% | |
| BG | F | -0.34% | |
| FTV | C | -0.34% | |
| TAP | C | -0.34% | |
| VTR | C | -0.34% | |
| LYV | A | -0.34% | |
| PHM | D | -0.33% | |
| L | A | -0.33% | |
| CBOE | B | -0.33% | |
| EG | C | -0.33% | |
| AIZ | A | -0.33% | |
| WYNN | D | -0.33% | |
| NVR | D | -0.33% | |
| TROW | B | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| UAL | A | -0.33% | |
| BRO | B | -0.33% | |
| RSG | A | -0.33% | |
| IR | B | -0.32% | |
| SYF | B | -0.32% | |
| STE | F | -0.32% | |
| FANG | D | -0.32% | |
| EMN | D | -0.32% | |
| MTB | A | -0.32% | |
| WY | D | -0.32% | |
| FFIV | B | -0.32% | |
| DOW | F | -0.32% | |
| LYB | F | -0.32% | |
| COR | B | -0.32% | |
| CTSH | B | -0.32% | |
| COST | B | -0.32% | |
| KDP | D | -0.31% | |
| HST | C | -0.31% | |
| DVN | F | -0.31% | |
| UHS | D | -0.31% | |
| LMT | D | -0.31% | |
| FTNT | C | -0.31% | |
| GL | B | -0.31% | |
| FRT | B | -0.31% | |
| RL | B | -0.31% | |
| ALLE | D | -0.31% | |
| BEN | C | -0.31% | |
| NTRS | A | -0.3% | |
| NCLH | B | -0.3% | |
| CPT | B | -0.3% | |
| SLB | C | -0.3% | |
| ERIE | D | -0.3% | |
| ARE | D | -0.3% | |
| BAC | A | -0.29% | |
| MAA | B | -0.29% | |
| STX | D | -0.29% | |
| ANET | C | -0.29% | |
| IDXX | F | -0.29% | |
| IVZ | B | -0.29% | |
| A | D | -0.29% | |
| LDOS | C | -0.28% | |
| FE | C | -0.28% | |
| PCG | A | -0.28% | |
| CNC | D | -0.28% | |
| INVH | D | -0.28% | |
| ROL | B | -0.27% | |
| AME | A | -0.27% | |
| MTD | D | -0.27% | |
| BBY | D | -0.27% | |
| WAB | B | -0.26% | |
| WMT | A | -0.26% | |
| SNA | A | -0.26% | |
| BAX | D | -0.26% | |
| XYL | D | -0.26% | |
| HBAN | A | -0.26% | |
| TXT | D | -0.25% | |
| CE | F | -0.25% | |
| PYPL | B | -0.25% | |
| EQIX | A | -0.25% | |
| FOXA | B | -0.25% | |
| EL | F | -0.24% | |
| PPG | F | -0.24% | |
| DG | F | -0.24% | |
| VRSN | F | -0.24% | |
| HII | D | -0.23% | |
| HAL | C | -0.23% | |
| CRL | C | -0.23% | |
| MSI | B | -0.23% | |
| CSX | B | -0.23% | |
| PFE | D | -0.23% | |
| MPWR | F | -0.22% | |
| APA | D | -0.22% | |
| DOC | D | -0.22% | |
| TFX | F | -0.22% | |
| IQV | D | -0.22% | |
| WDC | D | -0.22% | |
| OMC | C | -0.22% | |
| REG | B | -0.21% | |
| ADM | D | -0.21% | |
| SWKS | F | -0.21% | |
| RMD | C | -0.21% | |
| T | A | -0.21% | |
| AES | F | -0.21% | |
| QRVO | F | -0.2% | |
| APTV | D | -0.2% | |
| AMAT | F | -0.2% | |
| KMX | B | -0.2% | |
| VTRS | A | -0.2% | |
| SJM | D | -0.19% | |
| CRWD | B | -0.19% | |
| PARA | C | -0.19% | |
| OKE | A | -0.19% | |
| PANW | C | -0.19% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| AKAM | D | -0.18% | |
| ZTS | D | -0.17% | |
| LRCX | F | -0.17% | |
| CFG | B | -0.17% | |
| BLDR | D | -0.17% | |
| HCA | F | -0.16% | |
| WBA | F | -0.16% | |
| DFS | B | -0.16% | |
| HPQ | B | -0.16% | |
| ADSK | A | -0.16% | |
| F | C | -0.15% | |
| HES | B | -0.15% | |
| INCY | C | -0.15% | |
| BWA | D | -0.15% | |
| MPC | D | -0.15% | |
| SPG | B | -0.15% | |
| MSCI | C | -0.15% | |
| CDNS | B | -0.15% | |
| AMD | F | -0.15% | |
| BIIB | F | -0.14% | |
| FITB | A | -0.14% | |
| KO | D | -0.13% | |
| JKHY | D | -0.13% | |
| STLD | B | -0.13% | |
| NOW | A | -0.13% | |
| ROP | B | -0.12% | |
| URI | B | -0.12% | |
| HOLX | D | -0.12% | |
| FCX | D | -0.12% | |
| KMI | A | -0.12% | |
| PSX | C | -0.12% | |
| TDY | B | -0.12% | |
| FSLR | F | -0.11% | |
| GRMN | B | -0.11% | |
| IPG | D | -0.11% | |
| TRV | B | -0.11% | |
| KHC | F | -0.11% | |
| DIS | B | -0.11% | |
| CPB | D | -0.1% | |
| MOH | F | -0.1% | |
| CAG | D | -0.1% | |
| LKQ | D | -0.1% | |
| CTVA | C | -0.1% | |
| CVX | A | -0.1% | |
| WRB | A | -0.09% | |
| BKR | B | -0.09% | |
| ISRG | A | -0.09% | |
| MAR | B | -0.09% | |
| DXCM | D | -0.09% | |
| LNT | A | -0.09% | |
| JBL | B | -0.08% | |
| VLO | C | -0.08% | |
| ABNB | C | -0.08% | |
| MTCH | D | -0.07% | |
| NUE | C | -0.07% | |
| EBAY | D | -0.07% | |
| MKC | D | -0.06% | |
| AOS | F | -0.06% | |
| HRL | D | -0.06% | |
| CTLT | B | -0.06% | |
| CLX | B | -0.06% | |
| CHD | B | -0.06% | |
| FMC | D | -0.06% | |
| BK | A | -0.06% | |
| FDS | B | -0.05% | |
| NWSA | B | -0.05% | |
| RF | A | -0.05% | |
| CSCO | B | -0.05% | |
| LOW | D | -0.05% | |
| GEV | B | -0.05% | |
| DPZ | C | -0.05% | |
| VZ | C | -0.05% | |
| SMCI | F | -0.04% | |
| IBM | C | -0.04% | |
| J | F | -0.04% | |
| CSGP | D | -0.04% | |
| PTC | A | -0.04% | |
| WM | A | -0.04% | |
| CHRW | C | -0.04% | |
| TRMB | B | -0.04% | |
| ROST | C | -0.04% | |
| MAS | D | -0.04% | |
| CMG | B | -0.04% | |
| EPAM | C | -0.04% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Diversified Industrials
Medical Instruments & Supplies
Credit Services
Internet Content & Information
Packaged Foods
Asset Management
Banks - Regional - US
Capital Markets
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Compare ETFs
