CGCV vs. DFLV ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Dimensional US Large Cap Value ETF (DFLV)
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
$27.30
Average Daily Volume
48,910
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$31.91
Average Daily Volume
322,187
Number of Holdings
*
329
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | DFLV |
|---|---|---|
| 30 Days | -0.63% | 2.14% |
| 60 Days | 1.67% | 6.94% |
| 90 Days | 4.17% | 7.41% |
| 12 Months | 29.38% |
41 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ABT | C | 1.79% | 0.86% | 0.86% | |
| ADI | D | 0.59% | 0.69% | 0.59% | |
| APD | B | 0.56% | 0.45% | 0.45% | |
| BMY | B | 0.62% | 0.39% | 0.39% | |
| CARR | C | 1.23% | 0.28% | 0.28% | |
| CB | C | 1.0% | 0.58% | 0.58% | |
| CMCSA | B | 0.62% | 1.57% | 0.62% | |
| COF | B | 0.79% | 0.49% | 0.49% | |
| COP | C | 0.83% | 1.25% | 0.83% | |
| CRM | B | 0.65% | 1.29% | 0.65% | |
| CVS | F | 0.46% | 0.39% | 0.39% | |
| DHI | D | 0.48% | 0.38% | 0.38% | |
| DHR | F | 0.41% | 0.74% | 0.41% | |
| EOG | A | 0.48% | 0.46% | 0.46% | |
| EWBC | B | 0.35% | 0.03% | 0.03% | |
| FDX | B | 0.5% | 0.57% | 0.5% | |
| FIS | B | 1.31% | 0.39% | 0.39% | |
| GD | C | 0.54% | 0.5% | 0.5% | |
| GEHC | D | 0.38% | 0.43% | 0.38% | |
| GILD | B | 1.42% | 0.76% | 0.76% | |
| GIS | F | 0.87% | 0.5% | 0.5% | |
| HAS | D | 0.52% | 0.0% | 0.0% | |
| INTC | C | 0.25% | 0.33% | 0.25% | |
| IP | B | 0.82% | 0.15% | 0.15% | |
| JPM | A | 2.39% | 5.23% | 2.39% | |
| LIN | D | 1.81% | 0.57% | 0.57% | |
| MDLZ | F | 1.29% | 0.62% | 0.62% | |
| MDT | D | 0.74% | 0.68% | 0.68% | |
| MS | A | 0.99% | 0.99% | 0.99% | |
| NOC | D | 0.57% | 0.32% | 0.32% | |
| PFG | C | 0.37% | 0.17% | 0.17% | |
| PNC | B | 1.19% | 0.25% | 0.25% | |
| RTX | D | 3.75% | 0.76% | 0.76% | |
| STT | B | 0.37% | 0.18% | 0.18% | |
| STZ | D | 0.98% | 0.38% | 0.38% | |
| SWK | F | 0.26% | 0.05% | 0.05% | |
| TFC | B | 0.89% | 0.14% | 0.14% | |
| TMO | F | 0.48% | 0.74% | 0.48% | |
| UNH | B | 2.5% | 1.05% | 1.05% | |
| WFC | A | 0.88% | 1.47% | 0.88% | |
| XOM | B | 1.7% | 4.14% | 1.7% |
CGCV Overweight 47 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 5.78% | |
| AAPL | C | 4.21% | |
| ABBV | F | 3.99% | |
| GE | D | 2.69% | |
| AVGO | C | 1.98% | |
| UNP | D | 1.84% | |
| HD | B | 1.84% | |
| META | B | 1.8% | |
| ACN | B | 1.8% | |
| TXN | B | 1.58% | |
| CEG | D | 1.29% | |
| SRE | B | 1.25% | |
| PM | B | 1.22% | |
| DTE | D | 1.2% | |
| LLY | F | 1.07% | |
| MMC | D | 1.05% | |
| PAYX | B | 0.98% | |
| V | A | 0.96% | |
| SPGI | C | 0.91% | |
| WELL | B | 0.85% | |
| AMGN | F | 0.83% | |
| AZN | F | 0.83% | |
| TSM | C | 0.74% | |
| HON | B | 0.74% | |
| ADP | A | 0.71% | |
| ORCL | A | 0.66% | |
| HSY | F | 0.66% | |
| CNP | B | 0.65% | |
| SO | D | 0.64% | |
| MCD | C | 0.64% | |
| BTI | C | 0.61% | |
| SBUX | B | 0.6% | |
| PEP | D | 0.53% | |
| PGR | A | 0.53% | |
| KLAC | F | 0.51% | |
| PSA | D | 0.5% | |
| PNW | A | 0.49% | |
| MA | B | 0.48% | |
| BX | A | 0.47% | |
| PG | C | 0.46% | |
| EXR | D | 0.45% | |
| EIX | C | 0.44% | |
| DLR | C | 0.43% | |
| PEG | C | 0.41% | |
| ITW | B | 0.39% | |
| APH | B | 0.38% | |
| EFX | F | 0.31% |
CGCV Underweight 288 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -2.13% | |
| CVX | A | -2.04% | |
| CSCO | A | -1.71% | |
| VZ | D | -1.36% | |
| T | A | -1.26% | |
| GS | B | -1.17% | |
| JNJ | D | -1.12% | |
| BAC | A | -0.99% | |
| TMUS | A | -0.89% | |
| GM | B | -0.85% | |
| ELV | F | -0.83% | |
| PCAR | B | -0.82% | |
| NUE | D | -0.79% | |
| GLW | B | -0.76% | |
| CMI | A | -0.72% | |
| DOW | F | -0.71% | |
| BK | B | -0.71% | |
| CI | D | -0.7% | |
| DFS | B | -0.69% | |
| KR | A | -0.66% | |
| STLD | C | -0.64% | |
| HIG | C | -0.63% | |
| VLO | C | -0.62% | |
| CTSH | A | -0.62% | |
| DE | D | -0.62% | |
| TRV | B | -0.61% | |
| NSC | B | -0.6% | |
| BKR | B | -0.58% | |
| URI | B | -0.58% | |
| FANG | C | -0.58% | |
| PRU | B | -0.57% | |
| JCI | A | -0.56% | |
| MLM | B | -0.54% | |
| AIG | B | -0.54% | |
| AMD | F | -0.54% | |
| DAL | A | -0.53% | |
| F | C | -0.52% | |
| IR | A | -0.52% | |
| VMC | B | -0.51% | |
| RF | A | -0.5% | |
| PSX | C | -0.49% | |
| PHM | D | -0.49% | |
| CBRE | B | -0.48% | |
| MPC | D | -0.48% | |
| BDX | F | -0.47% | |
| FCX | F | -0.47% | |
| LEN | D | -0.47% | |
| LYB | F | -0.46% | |
| GRMN | A | -0.46% | |
| EBAY | C | -0.45% | |
| ETN | B | -0.44% | |
| DIS | B | -0.43% | |
| LH | B | -0.43% | |
| REGN | F | -0.43% | |
| RJF | A | -0.41% | |
| TXT | D | -0.41% | |
| AME | A | -0.41% | |
| TSN | B | -0.4% | |
| C | B | -0.4% | |
| ACGL | C | -0.4% | |
| MET | C | -0.39% | |
| FITB | A | -0.39% | |
| FI | A | -0.38% | |
| MU | D | -0.37% | |
| KVUE | A | -0.37% | |
| EA | A | -0.36% | |
| KMI | B | -0.36% | |
| CSX | B | -0.36% | |
| DOV | A | -0.35% | |
| PPG | F | -0.35% | |
| TGT | C | -0.35% | |
| DOX | C | -0.35% | |
| UAL | A | -0.35% | |
| LHX | B | -0.34% | |
| PFE | F | -0.34% | |
| EG | D | -0.34% | |
| HPE | B | -0.34% | |
| NEM | F | -0.32% | |
| WMB | B | -0.3% | |
| L | A | -0.3% | |
| OKE | A | -0.3% | |
| CNC | F | -0.29% | |
| DVN | F | -0.29% | |
| KDP | C | -0.29% | |
| WAB | B | -0.29% | |
| OC | A | -0.29% | |
| HPQ | B | -0.28% | |
| PWR | B | -0.28% | |
| USB | B | -0.27% | |
| BLDR | C | -0.27% | |
| EMR | A | -0.27% | |
| PNR | A | -0.26% | |
| AFL | C | -0.26% | |
| ON | F | -0.26% | |
| PH | A | -0.25% | |
| ZBH | C | -0.25% | |
| PKG | B | -0.25% | |
| HAL | C | -0.25% | |
| PYPL | A | -0.24% | |
| DGX | B | -0.24% | |
| MTB | A | -0.23% | |
| SNA | A | -0.23% | |
| TROW | A | -0.22% | |
| KEYS | C | -0.22% | |
| LDOS | C | -0.22% | |
| SYF | B | -0.22% | |
| RS | C | -0.21% | |
| BALL | D | -0.2% | |
| DD | D | -0.2% | |
| CTVA | C | -0.2% | |
| FCNCA | B | -0.2% | |
| MRVL | B | -0.2% | |
| UHS | D | -0.2% | |
| SQ | B | -0.19% | |
| STE | D | -0.19% | |
| OTIS | D | -0.19% | |
| USFD | B | -0.19% | |
| TTWO | A | -0.19% | |
| FSLR | F | -0.19% | |
| CF | B | -0.18% | |
| CTRA | B | -0.18% | |
| KHC | F | -0.17% | |
| SSNC | C | -0.17% | |
| AKAM | F | -0.17% | |
| FTV | C | -0.17% | |
| NRG | C | -0.17% | |
| CSL | B | -0.17% | |
| ALL | B | -0.15% | |
| OXY | F | -0.15% | |
| EMN | D | -0.15% | |
| GPC | D | -0.15% | |
| HOLX | D | -0.15% | |
| WTW | A | -0.15% | |
| OMC | A | -0.15% | |
| GPN | B | -0.15% | |
| UTHR | B | -0.15% | |
| TOL | B | -0.14% | |
| EW | F | -0.14% | |
| XYL | F | -0.14% | |
| BIIB | F | -0.14% | |
| RSG | B | -0.13% | |
| BG | D | -0.13% | |
| MOH | F | -0.13% | |
| WDC | D | -0.13% | |
| CPB | F | -0.13% | |
| AMCR | D | -0.13% | |
| SWKS | F | -0.12% | |
| WRB | B | -0.12% | |
| FOXA | A | -0.12% | |
| SJM | F | -0.12% | |
| HBAN | A | -0.12% | |
| ZBRA | B | -0.12% | |
| TRU | D | -0.11% | |
| J | D | -0.11% | |
| JBHT | C | -0.11% | |
| HUM | D | -0.11% | |
| LUV | B | -0.11% | |
| MKL | A | -0.11% | |
| FLEX | B | -0.11% | |
| DLTR | F | -0.11% | |
| BWA | B | -0.1% | |
| ROP | A | -0.1% | |
| NTRS | A | -0.1% | |
| APTV | F | -0.09% | |
| PFGC | B | -0.09% | |
| CASY | B | -0.09% | |
| ADM | F | -0.09% | |
| MRO | B | -0.09% | |
| AVTR | F | -0.09% | |
| THC | B | -0.09% | |
| JNPR | D | -0.09% | |
| CRBG | C | -0.09% | |
| TDY | B | -0.09% | |
| OVV | C | -0.08% | |
| CRL | C | -0.08% | |
| CE | F | -0.08% | |
| UHAL | D | -0.08% | |
| IFF | F | -0.08% | |
| GL | B | -0.07% | |
| JLL | C | -0.07% | |
| ACI | C | -0.07% | |
| FNF | C | -0.07% | |
| TRMB | B | -0.07% | |
| HES | B | -0.07% | |
| NWSA | B | -0.07% | |
| LKQ | C | -0.07% | |
| KEY | B | -0.07% | |
| SW | B | -0.07% | |
| FOX | A | -0.06% | |
| BAX | F | -0.06% | |
| CAG | F | -0.06% | |
| HRL | F | -0.06% | |
| MRNA | F | -0.06% | |
| CINF | A | -0.06% | |
| VTRS | B | -0.06% | |
| ZM | B | -0.06% | |
| SLB | C | -0.06% | |
| EQT | B | -0.06% | |
| IPG | F | -0.06% | |
| IEX | B | -0.05% | |
| MKC | D | -0.05% | |
| FFIV | B | -0.05% | |
| CSGP | F | -0.05% | |
| NDSN | B | -0.04% | |
| DAR | B | -0.04% | |
| RNR | D | -0.04% | |
| SMCI | F | -0.04% | |
| ENTG | F | -0.04% | |
| CME | B | -0.04% | |
| ALLY | C | -0.04% | |
| CCL | B | -0.04% | |
| WLK | F | -0.04% | |
| CLH | B | -0.04% | |
| SCHW | B | -0.04% | |
| JBL | C | -0.04% | |
| WBD | B | -0.04% | |
| CFG | B | -0.04% | |
| ARMK | B | -0.03% | |
| TAP | B | -0.03% | |
| TFX | F | -0.03% | |
| CHTR | B | -0.03% | |
| DINO | D | -0.03% | |
| GFS | C | -0.03% | |
| BMRN | F | -0.03% | |
| ICLR | F | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| ICE | C | -0.02% | |
| HII | F | -0.02% | |
| SOLV | C | -0.02% | |
| RVTY | C | -0.02% | |
| Z | B | -0.02% | |
| HSIC | F | -0.02% | |
| NWS | B | -0.02% | |
| CHD | A | -0.02% | |
| EPAM | B | -0.02% | |
| PR | C | -0.02% | |
| OKTA | C | -0.02% | |
| FBIN | F | -0.02% | |
| DKS | D | -0.02% | |
| BLD | F | -0.02% | |
| CCK | D | -0.02% | |
| AFG | A | -0.01% | |
| GGG | B | -0.01% | |
| MOS | D | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | D | -0.01% | |
| LEA | F | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| SNX | C | -0.01% | |
| FTRE | D | -0.01% | |
| H | B | -0.01% | |
| ILMN | C | -0.01% | |
| BBY | C | -0.01% | |
| MHK | D | -0.01% | |
| BSX | A | -0.01% | |
| AR | B | -0.01% | |
| PAG | B | -0.01% | |
| INCY | B | -0.01% | |
| KNX | C | -0.01% | |
| QRVO | F | -0.01% | |
| NVT | C | -0.01% | |
| KMX | B | -0.01% | |
| ZG | B | -0.0% | |
| HOOD | B | -0.0% | |
| LEN | D | -0.0% | |
| CNA | C | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | F | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | C | -0.0% | |
| MNST | B | -0.0% | |
| COTY | D | -0.0% | |
| NDAQ | B | -0.0% | |
| TPR | A | -0.0% | |
| CG | B | -0.0% | |
| ALV | C | -0.0% | |
| IQV | F | -0.0% | |
| ACM | B | -0.0% | |
| CNH | D | -0.0% | |
| CZR | F | -0.0% | |
| UNM | A | -0.0% | |
| TWLO | B | -0.0% | |
| UHAL | D | -0.0% |
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Credit Services
Asset Management
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Semiconductors
Asset Management
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
Business Services
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