CGCV vs. JMOM ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$60.97
Average Daily Volume
48,194
Number of Holdings
*
271
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | JMOM |
|---|---|---|
| 30 Days | 0.78% | 5.45% |
| 60 Days | 1.51% | 7.40% |
| 90 Days | 3.88% | 9.79% |
| 12 Months | 41.42% |
31 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 1.75% | 1.75% | |
| ABBV | D | 3.99% | 1.05% | 1.05% | |
| ADI | D | 0.59% | 0.51% | 0.51% | |
| APH | A | 0.38% | 0.48% | 0.38% | |
| AVGO | D | 1.98% | 2.21% | 1.98% | |
| CB | C | 1.0% | 0.52% | 0.52% | |
| CEG | D | 1.29% | 0.42% | 0.42% | |
| COP | C | 0.83% | 0.59% | 0.59% | |
| CRM | B | 0.65% | 1.26% | 0.65% | |
| DHI | D | 0.48% | 0.16% | 0.16% | |
| DHR | F | 0.41% | 0.62% | 0.41% | |
| DLR | B | 0.43% | 0.39% | 0.39% | |
| GD | F | 0.54% | 0.43% | 0.43% | |
| GE | D | 2.69% | 0.84% | 0.84% | |
| HD | A | 1.84% | 1.39% | 1.39% | |
| KLAC | D | 0.51% | 0.44% | 0.44% | |
| LIN | D | 1.81% | 0.2% | 0.2% | |
| LLY | F | 1.07% | 1.57% | 1.07% | |
| META | D | 1.8% | 2.02% | 1.8% | |
| MSFT | F | 5.78% | 1.85% | 1.85% | |
| ORCL | B | 0.66% | 0.94% | 0.66% | |
| PEG | A | 0.41% | 0.06% | 0.06% | |
| PG | A | 0.46% | 0.19% | 0.19% | |
| PGR | A | 0.53% | 0.67% | 0.53% | |
| PM | B | 1.22% | 0.79% | 0.79% | |
| SO | D | 0.64% | 0.19% | 0.19% | |
| SRE | A | 1.25% | 0.07% | 0.07% | |
| TMO | F | 0.48% | 0.79% | 0.48% | |
| TXN | C | 1.58% | 0.78% | 0.78% | |
| UNH | C | 2.5% | 1.34% | 1.34% | |
| WELL | A | 0.85% | 0.45% | 0.45% |
CGCV Overweight 58 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 3.75% | |
| JPM | A | 2.39% | |
| UNP | C | 1.84% | |
| ACN | C | 1.8% | |
| ABT | B | 1.79% | |
| XOM | B | 1.7% | |
| GILD | C | 1.42% | |
| FIS | C | 1.31% | |
| MDLZ | F | 1.29% | |
| CARR | D | 1.23% | |
| DTE | C | 1.2% | |
| PNC | B | 1.19% | |
| MMC | B | 1.05% | |
| MS | A | 0.99% | |
| PAYX | C | 0.98% | |
| STZ | D | 0.98% | |
| V | A | 0.96% | |
| SPGI | C | 0.91% | |
| TFC | A | 0.89% | |
| WFC | A | 0.88% | |
| GIS | D | 0.87% | |
| AMGN | D | 0.83% | |
| AZN | D | 0.83% | |
| IP | B | 0.82% | |
| COF | B | 0.79% | |
| TSM | B | 0.74% | |
| HON | B | 0.74% | |
| MDT | D | 0.74% | |
| ADP | B | 0.71% | |
| HSY | F | 0.66% | |
| CNP | B | 0.65% | |
| MCD | D | 0.64% | |
| BMY | B | 0.62% | |
| CMCSA | B | 0.62% | |
| BTI | B | 0.61% | |
| SBUX | A | 0.6% | |
| NOC | D | 0.57% | |
| APD | A | 0.56% | |
| BLK | C | 0.55% | |
| PEP | F | 0.53% | |
| HAS | D | 0.52% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| PNW | B | 0.49% | |
| EOG | A | 0.48% | |
| MA | C | 0.48% | |
| BX | A | 0.47% | |
| CVS | D | 0.46% | |
| EXR | D | 0.45% | |
| EIX | B | 0.44% | |
| ITW | B | 0.39% | |
| GEHC | F | 0.38% | |
| PFG | D | 0.37% | |
| STT | A | 0.37% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% | |
| SWK | D | 0.26% | |
| INTC | D | 0.25% |
CGCV Underweight 240 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -2.48% | |
| GOOGL | C | -1.82% | |
| BRK.A | B | -1.78% | |
| COST | B | -1.46% | |
| NOW | A | -0.9% | |
| NFLX | A | -0.83% | |
| APP | B | -0.82% | |
| CAT | B | -0.81% | |
| IBM | C | -0.8% | |
| ISRG | A | -0.8% | |
| INTU | C | -0.79% | |
| AMD | F | -0.77% | |
| QCOM | F | -0.75% | |
| PLTR | B | -0.74% | |
| BKNG | A | -0.72% | |
| AXP | A | -0.72% | |
| ETN | A | -0.69% | |
| MSTR | C | -0.67% | |
| AMAT | F | -0.66% | |
| AMZN | C | -0.64% | |
| SYK | C | -0.62% | |
| TJX | A | -0.6% | |
| PANW | C | -0.6% | |
| BSX | B | -0.6% | |
| TMUS | B | -0.59% | |
| VRTX | F | -0.59% | |
| UBER | D | -0.57% | |
| KKR | A | -0.55% | |
| ANET | C | -0.54% | |
| GS | A | -0.54% | |
| TT | A | -0.51% | |
| CRWD | B | -0.5% | |
| PH | A | -0.5% | |
| MU | D | -0.5% | |
| VST | B | -0.49% | |
| MRVL | B | -0.48% | |
| SPOT | B | -0.47% | |
| MCK | B | -0.47% | |
| WM | A | -0.47% | |
| MSI | B | -0.46% | |
| WMB | A | -0.44% | |
| RCL | A | -0.44% | |
| LRCX | F | -0.44% | |
| DASH | A | -0.44% | |
| COIN | C | -0.44% | |
| VRT | B | -0.44% | |
| CTAS | B | -0.44% | |
| AXON | A | -0.43% | |
| FICO | B | -0.42% | |
| TDG | D | -0.42% | |
| AMP | A | -0.41% | |
| CMG | B | -0.41% | |
| CVNA | B | -0.4% | |
| HLT | A | -0.4% | |
| TTD | B | -0.4% | |
| URI | B | -0.4% | |
| BK | A | -0.39% | |
| GWW | B | -0.39% | |
| GEV | B | -0.39% | |
| ORLY | B | -0.39% | |
| ECL | D | -0.38% | |
| PWR | A | -0.38% | |
| CL | D | -0.38% | |
| HWM | A | -0.37% | |
| PCAR | B | -0.37% | |
| SPG | B | -0.37% | |
| AFL | B | -0.36% | |
| NU | C | -0.36% | |
| ROP | B | -0.36% | |
| AJG | B | -0.36% | |
| TRGP | B | -0.36% | |
| AZO | C | -0.35% | |
| MPC | D | -0.35% | |
| DELL | C | -0.35% | |
| PSX | C | -0.35% | |
| ALL | A | -0.35% | |
| CBRE | B | -0.34% | |
| CPRT | A | -0.34% | |
| LOW | D | -0.34% | |
| IT | C | -0.33% | |
| COR | B | -0.32% | |
| GLW | B | -0.32% | |
| EME | C | -0.32% | |
| RSG | A | -0.32% | |
| LDOS | C | -0.31% | |
| XPO | B | -0.31% | |
| ARES | A | -0.31% | |
| COHR | B | -0.3% | |
| GDDY | A | -0.3% | |
| DECK | A | -0.29% | |
| HUBB | B | -0.29% | |
| IRM | D | -0.29% | |
| CW | B | -0.28% | |
| ACGL | D | -0.28% | |
| PTC | A | -0.28% | |
| FANG | D | -0.28% | |
| CAH | B | -0.28% | |
| ICE | C | -0.28% | |
| BAH | F | -0.27% | |
| TYL | B | -0.27% | |
| HIG | B | -0.27% | |
| NRG | B | -0.27% | |
| BRO | B | -0.27% | |
| JEF | A | -0.27% | |
| ALSN | B | -0.27% | |
| PHM | D | -0.26% | |
| ZS | C | -0.26% | |
| EXP | A | -0.26% | |
| LII | A | -0.26% | |
| DTM | B | -0.26% | |
| KR | B | -0.26% | |
| VTR | C | -0.26% | |
| NTAP | C | -0.26% | |
| FFIV | B | -0.26% | |
| GEN | B | -0.26% | |
| GWRE | A | -0.26% | |
| NTNX | A | -0.26% | |
| WDC | D | -0.25% | |
| MANH | D | -0.25% | |
| STLD | B | -0.25% | |
| IQV | D | -0.25% | |
| VLO | C | -0.25% | |
| USFD | A | -0.25% | |
| FI | A | -0.25% | |
| BWXT | B | -0.24% | |
| RGA | A | -0.24% | |
| EVR | B | -0.24% | |
| TOL | B | -0.24% | |
| CACI | D | -0.24% | |
| IBKR | A | -0.24% | |
| FTI | A | -0.24% | |
| CBOE | B | -0.23% | |
| PSN | D | -0.23% | |
| HEI | B | -0.23% | |
| SSNC | B | -0.23% | |
| THC | D | -0.23% | |
| CHD | B | -0.23% | |
| SAIC | F | -0.22% | |
| MPWR | F | -0.22% | |
| CASY | A | -0.22% | |
| FRPT | B | -0.22% | |
| NVT | B | -0.22% | |
| T | A | -0.22% | |
| ED | D | -0.21% | |
| CNM | D | -0.21% | |
| INGR | B | -0.21% | |
| MOH | F | -0.21% | |
| TPX | B | -0.21% | |
| NI | A | -0.21% | |
| SN | D | -0.2% | |
| HCA | F | -0.2% | |
| HPQ | B | -0.2% | |
| DKS | C | -0.2% | |
| R | B | -0.2% | |
| SCCO | F | -0.2% | |
| JNPR | F | -0.2% | |
| PSTG | D | -0.19% | |
| ONTO | D | -0.19% | |
| KD | B | -0.19% | |
| AM | A | -0.19% | |
| IFF | D | -0.19% | |
| UHS | D | -0.19% | |
| WSO | A | -0.19% | |
| TPR | B | -0.19% | |
| HPE | B | -0.18% | |
| POST | C | -0.18% | |
| AN | C | -0.18% | |
| GAP | C | -0.18% | |
| MEDP | D | -0.18% | |
| WING | D | -0.18% | |
| TXT | D | -0.18% | |
| DKNG | B | -0.18% | |
| UNM | A | -0.17% | |
| KO | D | -0.17% | |
| MRK | F | -0.17% | |
| WLK | D | -0.16% | |
| H | B | -0.16% | |
| TSCO | D | -0.15% | |
| BLD | D | -0.15% | |
| CRUS | D | -0.15% | |
| ROL | B | -0.15% | |
| CRBG | B | -0.15% | |
| AZEK | A | -0.15% | |
| MTSI | B | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | B | -0.14% | |
| TW | A | -0.14% | |
| JLL | D | -0.13% | |
| SNX | C | -0.13% | |
| BRBR | A | -0.13% | |
| EHC | B | -0.13% | |
| ORI | A | -0.13% | |
| TER | D | -0.12% | |
| PAG | B | -0.12% | |
| OHI | C | -0.12% | |
| RPM | A | -0.12% | |
| AVT | C | -0.12% | |
| SPB | C | -0.11% | |
| LPX | B | -0.11% | |
| SNPS | B | -0.11% | |
| MTG | C | -0.1% | |
| ESS | B | -0.1% | |
| VRSK | A | -0.1% | |
| PPC | C | -0.1% | |
| VKTX | F | -0.1% | |
| FE | C | -0.1% | |
| WFRD | D | -0.1% | |
| HRB | D | -0.1% | |
| VVV | F | -0.09% | |
| LAMR | D | -0.09% | |
| TPG | A | -0.09% | |
| VLTO | D | -0.09% | |
| ROIV | C | -0.09% | |
| HII | D | -0.08% | |
| INFA | D | -0.08% | |
| SMCI | F | -0.08% | |
| PRI | A | -0.08% | |
| COKE | C | -0.08% | |
| APPF | B | -0.08% | |
| AGO | B | -0.07% | |
| WSM | B | -0.07% | |
| RS | B | -0.07% | |
| OLED | D | -0.07% | |
| FYBR | D | -0.06% | |
| AWI | A | -0.06% | |
| AYI | B | -0.06% | |
| PNR | A | -0.06% | |
| NSA | D | -0.05% | |
| BSY | D | -0.05% | |
| FCNCA | A | -0.05% | |
| INVH | D | -0.04% | |
| CXT | B | -0.04% | |
| RYAN | B | -0.04% | |
| SLM | A | -0.03% | |
| BR | A | -0.02% | |
| ESTC | C | -0.02% | |
| TKR | D | -0.01% | |
| STAG | F | -0.01% | |
| MORN | B | -0.0% | |
| EQIX | A | -0.0% |
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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Specialty Industrial Machinery
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
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