CGCV vs. EVUS ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to iShares ESG Aware MSCI USA Value ETF (EVUS)
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
$27.26
Average Daily Volume
30,514
Number of Holdings
*
9
* may have additional holdings in another (foreign) market
EVUS
iShares ESG Aware MSCI USA Value ETF
EVUS Description
EVUS tracks an index of large- and mid-cap US value stocks perceived to have positive ESG characteristics. The parent index, MSCI USA Value Index, identifies value stocks through book value-to-price ratio, 12-month forward earnings-to-price ratio, and dividend yield. Securities are then screened to exclude companies involved in controversial businesses and issues (e.g., weapons, tobacco, climate change issues). All selected securities are assigned an ESG score that evaluates a companys exposure to key ESG issues based on the companys business segment and geographic risk, as well as their strategies and programs to manage these risks and opportunities. Using a sector-specific weighting model, companies are rated and ranked against industry peers. The quantitative process leans toward higher-rated stocks while also considering market-cap and constraints based on the parent index. The fund may engage in securities lending. The index is reviewed and rebalanced quarterly.Grade (RS Rating)
Last Trade
$29.88
Average Daily Volume
2,341
Number of Holdings
*
235
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | EVUS |
|---|---|---|
| 30 Days | 2.57% | 3.00% |
| 60 Days | 9.37% | 10.03% |
| 90 Days | 8.81% | 10.34% |
| 12 Months | 32.61% |
CGCV Underweight 230 Positions Relative to EVUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | -2.96% | |
| HD | A | -2.1% | |
| KO | C | -1.93% | |
| XOM | A | -1.56% | |
| PG | D | -1.54% | |
| JNJ | D | -1.52% | |
| TXN | C | -1.49% | |
| IBM | A | -1.23% | |
| CVX | B | -1.19% | |
| ORCL | A | -1.17% | |
| BRK.A | B | -1.17% | |
| ADP | A | -1.17% | |
| BAC | B | -1.13% | |
| PRU | B | -0.98% | |
| PEG | A | -0.97% | |
| CSCO | A | -0.94% | |
| PEP | F | -0.93% | |
| NEE | C | -0.92% | |
| GILD | A | -0.92% | |
| K | B | -0.9% | |
| ELV | F | -0.86% | |
| VZ | C | -0.86% | |
| AMGN | D | -0.85% | |
| AXP | A | -0.85% | |
| MS | A | -0.85% | |
| DHR | D | -0.84% | |
| COP | D | -0.8% | |
| CAT | A | -0.78% | |
| LOW | C | -0.78% | |
| HON | C | -0.78% | |
| DIS | D | -0.74% | |
| GIS | C | -0.72% | |
| BR | B | -0.71% | |
| CMI | A | -0.71% | |
| GS | B | -0.71% | |
| AMT | D | -0.69% | |
| CCI | D | -0.69% | |
| CRH | C | -0.69% | |
| BK | A | -0.68% | |
| MCD | A | -0.67% | |
| SPGI | C | -0.67% | |
| ECL | C | -0.67% | |
| KMI | A | -0.66% | |
| PFE | D | -0.64% | |
| NI | A | -0.64% | |
| OKE | A | -0.64% | |
| MMM | C | -0.64% | |
| QCOM | D | -0.64% | |
| CI | D | -0.63% | |
| MRK | F | -0.62% | |
| C | B | -0.62% | |
| PNR | C | -0.59% | |
| EQIX | C | -0.59% | |
| ACN | B | -0.57% | |
| EXPD | D | -0.56% | |
| PNC | C | -0.55% | |
| NXPI | F | -0.55% | |
| INTC | D | -0.54% | |
| MET | A | -0.52% | |
| ZTS | C | -0.48% | |
| HIG | A | -0.48% | |
| COR | F | -0.46% | |
| DE | C | -0.45% | |
| XYL | C | -0.45% | |
| NOC | B | -0.44% | |
| TGT | C | -0.43% | |
| FERG | F | -0.43% | |
| CARR | A | -0.43% | |
| CLX | C | -0.43% | |
| WELL | C | -0.43% | |
| TRV | B | -0.42% | |
| MU | D | -0.42% | |
| CHRW | C | -0.41% | |
| DLR | C | -0.41% | |
| LKQ | F | -0.41% | |
| CMCSA | B | -0.4% | |
| CMS | A | -0.4% | |
| KR | C | -0.4% | |
| PGR | B | -0.39% | |
| T | B | -0.38% | |
| KMB | D | -0.38% | |
| BMY | A | -0.38% | |
| PPG | D | -0.37% | |
| SYF | A | -0.37% | |
| SBUX | B | -0.37% | |
| EXC | C | -0.37% | |
| OVV | D | -0.36% | |
| DFS | A | -0.36% | |
| HCA | C | -0.36% | |
| NDAQ | C | -0.35% | |
| BG | F | -0.35% | |
| JCI | C | -0.35% | |
| IRM | B | -0.35% | |
| NEM | C | -0.35% | |
| EA | D | -0.35% | |
| KEYS | B | -0.35% | |
| UPS | D | -0.33% | |
| ANSS | D | -0.33% | |
| BBY | C | -0.33% | |
| HPE | B | -0.33% | |
| FLUT | B | -0.33% | |
| CBRE | C | -0.33% | |
| PLD | D | -0.33% | |
| STE | D | -0.33% | |
| COO | C | -0.33% | |
| PSX | D | -0.33% | |
| TAP | D | -0.32% | |
| SCHW | D | -0.32% | |
| FI | A | -0.32% | |
| KHC | F | -0.31% | |
| CAH | B | -0.3% | |
| D | A | -0.29% | |
| WY | C | -0.29% | |
| DGX | D | -0.29% | |
| BLK | A | -0.29% | |
| EIX | C | -0.29% | |
| REGN | D | -0.29% | |
| FTV | C | -0.28% | |
| FBIN | C | -0.28% | |
| SLB | D | -0.28% | |
| ADI | B | -0.28% | |
| BKR | B | -0.27% | |
| ED | C | -0.27% | |
| CHD | D | -0.27% | |
| URI | C | -0.26% | |
| ETN | B | -0.26% | |
| NUE | D | -0.26% | |
| CNH | C | -0.25% | |
| FIS | A | -0.25% | |
| KDP | C | -0.25% | |
| MMC | D | -0.25% | |
| USB | C | -0.25% | |
| ES | D | -0.25% | |
| TSCO | A | -0.25% | |
| AFL | A | -0.24% | |
| DAL | C | -0.24% | |
| HBAN | B | -0.24% | |
| ABT | C | -0.24% | |
| CNC | F | -0.23% | |
| VLO | F | -0.23% | |
| PYPL | A | -0.22% | |
| ZBH | F | -0.22% | |
| A | B | -0.22% | |
| WTRG | D | -0.21% | |
| LH | D | -0.21% | |
| J | F | -0.21% | |
| TFC | D | -0.21% | |
| WFC | B | -0.21% | |
| FDX | F | -0.21% | |
| TFX | C | -0.2% | |
| ACGL | A | -0.19% | |
| OC | C | -0.19% | |
| DHI | C | -0.19% | |
| GEV | A | -0.18% | |
| MRO | B | -0.18% | |
| AIZ | B | -0.18% | |
| FDS | C | -0.18% | |
| IEX | D | -0.17% | |
| STT | A | -0.17% | |
| TRMB | B | -0.17% | |
| TJX | D | -0.17% | |
| HII | F | -0.17% | |
| JBHT | D | -0.16% | |
| HPQ | B | -0.16% | |
| MKC | C | -0.16% | |
| ALLE | A | -0.16% | |
| PHM | C | -0.15% | |
| NTRS | B | -0.14% | |
| AKAM | D | -0.14% | |
| HUBB | A | -0.14% | |
| CPB | D | -0.14% | |
| IFF | D | -0.14% | |
| IP | C | -0.14% | |
| COF | A | -0.14% | |
| HOLX | D | -0.14% | |
| BIIB | F | -0.13% | |
| HRL | F | -0.13% | |
| ROK | D | -0.13% | |
| CB | A | -0.13% | |
| DOW | B | -0.13% | |
| TMO | D | -0.13% | |
| WTW | C | -0.13% | |
| EQT | C | -0.13% | |
| IR | A | -0.13% | |
| WMB | A | -0.13% | |
| FSLR | C | -0.13% | |
| BXP | B | -0.12% | |
| ADM | F | -0.12% | |
| PAYX | B | -0.12% | |
| PFG | A | -0.12% | |
| JNPR | C | -0.12% | |
| GEHC | C | -0.11% | |
| CAG | D | -0.11% | |
| STLD | C | -0.11% | |
| MKTX | B | -0.11% | |
| AVTR | D | -0.11% | |
| ICE | A | -0.11% | |
| SOLV | C | -0.11% | |
| LDOS | A | -0.11% | |
| PSA | C | -0.11% | |
| CBOE | B | -0.11% | |
| FOX | B | -0.11% | |
| BALL | C | -0.11% | |
| FANG | D | -0.11% | |
| WDC | C | -0.11% | |
| LYB | B | -0.1% | |
| SYY | D | -0.1% | |
| RMD | C | -0.1% | |
| IPG | D | -0.1% | |
| AZPN | A | -0.1% | |
| DD | C | -0.1% | |
| CVS | D | -0.1% | |
| TWLO | B | -0.1% | |
| ULTA | D | -0.1% | |
| STZ | D | -0.1% | |
| DOV | C | -0.1% | |
| AVY | D | -0.1% | |
| HUM | F | -0.1% | |
| APD | C | -0.1% | |
| NKE | D | -0.1% | |
| ITW | C | -0.1% | |
| GEN | A | -0.1% | |
| CCK | C | -0.1% | |
| TTC | F | -0.09% | |
| KMX | F | -0.09% | |
| NTAP | D | -0.09% | |
| MDLZ | D | -0.09% | |
| DLTR | F | -0.07% | |
| DG | F | -0.06% | |
| AMTM | D | -0.03% |
CGCV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Banks - Global
Consumer Electronics
Drug Manufacturers - Major
Health Care Plans
Railroads
Software - Infrastructure
Specialty Chemicals
Specialty Industrial Machinery
Keywords:
S&P 500
Dow Jones Component
Aerospace
Nasdaq 100
Computing
Operating System
Plastic
Adalimumab
Advanced Prostate Cancer
Advisory Consulting Services
Aerospace Systems
Aerostructure
Agricultural Products
Air Separation
Anemia
Argon
Asset Management Services
Atopic Dermatitis
Autoimmune Disease
Automotive Products
EVUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Drug Manufacturers - Major
Packaged Foods
Business Services
Capital Markets
Health Care Plans
Semiconductors
Specialty Chemicals
Credit Services
Diagnostics & Research
Integrated Shipping & Logistics
Medical Instruments & Supplies
Oil & Gas E&P
Software - Application
Utilities - Regulated Electric
Asset Management
Banks - Global
Banks - Regional - US
Household & Personal Products
Insurance - Diversified
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