CGCV vs. MCDS ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to JPMorgan Fundamental Data Science Mid Core ETF (MCDS)
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
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
MCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of mid cap companies. Many of the equity securities in the fund's portfolio are securities of companies in the financials, industrials and consumer discretionary sectors. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management.Grade (RS Rating)
Last Trade
$59.59
Average Daily Volume
50
Number of Holdings
*
139
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | MCDS |
|---|---|---|
| 30 Days | 0.78% | 7.18% |
| 60 Days | 1.51% | 8.27% |
| 90 Days | 3.88% | 10.50% |
| 12 Months |
CGCV Overweight 84 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 5.78% | |
| AAPL | C | 4.21% | |
| ABBV | D | 3.99% | |
| RTX | C | 3.75% | |
| GE | D | 2.69% | |
| UNH | C | 2.5% | |
| JPM | A | 2.39% | |
| AVGO | D | 1.98% | |
| UNP | C | 1.84% | |
| HD | A | 1.84% | |
| LIN | D | 1.81% | |
| META | D | 1.8% | |
| ACN | C | 1.8% | |
| ABT | B | 1.79% | |
| XOM | B | 1.7% | |
| TXN | C | 1.58% | |
| GILD | C | 1.42% | |
| MDLZ | F | 1.29% | |
| CEG | D | 1.29% | |
| SRE | A | 1.25% | |
| CARR | D | 1.23% | |
| PM | B | 1.22% | |
| DTE | C | 1.2% | |
| PNC | B | 1.19% | |
| LLY | F | 1.07% | |
| MMC | B | 1.05% | |
| CB | C | 1.0% | |
| 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% | |
| WELL | A | 0.85% | |
| AMGN | D | 0.83% | |
| COP | C | 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% | |
| ORCL | B | 0.66% | |
| CRM | B | 0.65% | |
| CNP | B | 0.65% | |
| SO | D | 0.64% | |
| MCD | D | 0.64% | |
| BMY | B | 0.62% | |
| CMCSA | B | 0.62% | |
| BTI | B | 0.61% | |
| SBUX | A | 0.6% | |
| ADI | D | 0.59% | |
| NOC | D | 0.57% | |
| APD | A | 0.56% | |
| BLK | C | 0.55% | |
| GD | F | 0.54% | |
| PEP | F | 0.53% | |
| PGR | A | 0.53% | |
| HAS | D | 0.52% | |
| KLAC | D | 0.51% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| PNW | B | 0.49% | |
| EOG | A | 0.48% | |
| DHI | D | 0.48% | |
| MA | C | 0.48% | |
| TMO | F | 0.48% | |
| BX | A | 0.47% | |
| PG | A | 0.46% | |
| CVS | D | 0.46% | |
| EXR | D | 0.45% | |
| DLR | B | 0.43% | |
| DHR | F | 0.41% | |
| ITW | B | 0.39% | |
| APH | A | 0.38% | |
| GEHC | F | 0.38% | |
| PFG | D | 0.37% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% | |
| SWK | D | 0.26% | |
| INTC | D | 0.25% |
CGCV Underweight 134 Positions Relative to MCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RJF | A | -1.6% | |
| HWM | A | -1.43% | |
| WMB | A | -1.39% | |
| SQ | B | -1.37% | |
| TTD | B | -1.32% | |
| WEC | A | -1.29% | |
| PWR | A | -1.29% | |
| HEI | B | -1.24% | |
| MTB | A | -1.22% | |
| GRMN | B | -1.16% | |
| HLT | A | -1.13% | |
| SBAC | D | -1.12% | |
| DOV | A | -1.12% | |
| FANG | D | -1.1% | |
| WAB | B | -1.08% | |
| XEL | A | -1.08% | |
| RCL | A | -1.07% | |
| ACGL | D | -1.07% | |
| TYL | B | -1.06% | |
| CMS | C | -1.0% | |
| HIG | B | -1.0% | |
| NTRA | B | -0.98% | |
| CAH | B | -0.98% | |
| FHN | A | -0.98% | |
| RF | A | -0.98% | |
| SAIA | B | -0.97% | |
| PCG | A | -0.92% | |
| ZBRA | B | -0.92% | |
| DFS | B | -0.9% | |
| CSL | C | -0.9% | |
| MLM | B | -0.85% | |
| DAL | C | -0.84% | |
| ATR | B | -0.83% | |
| EHC | B | -0.83% | |
| PFGC | B | -0.82% | |
| PKG | A | -0.81% | |
| L | A | -0.81% | |
| AVB | B | -0.81% | |
| SSNC | B | -0.8% | |
| FTI | A | -0.8% | |
| ROST | C | -0.8% | |
| HUBS | A | -0.79% | |
| RL | B | -0.79% | |
| REG | B | -0.78% | |
| HPE | B | -0.78% | |
| JBHT | C | -0.78% | |
| CBRE | B | -0.77% | |
| TOL | B | -0.77% | |
| ARES | A | -0.75% | |
| NTRS | A | -0.75% | |
| IT | C | -0.75% | |
| CUBE | D | -0.74% | |
| BJ | A | -0.74% | |
| EXPE | B | -0.73% | |
| ELS | C | -0.73% | |
| AAON | B | -0.72% | |
| MANH | D | -0.72% | |
| MCHP | D | -0.72% | |
| CTSH | B | -0.71% | |
| BAH | F | -0.71% | |
| MAA | B | -0.71% | |
| IQV | D | -0.71% | |
| TTWO | A | -0.71% | |
| BURL | A | -0.71% | |
| DGX | A | -0.7% | |
| ZBH | C | -0.7% | |
| BBY | D | -0.7% | |
| DRI | B | -0.69% | |
| IEX | B | -0.69% | |
| CTRA | B | -0.68% | |
| EGP | F | -0.67% | |
| FBIN | D | -0.67% | |
| ENTG | D | -0.67% | |
| NVST | B | -0.67% | |
| EXP | A | -0.66% | |
| LDOS | C | -0.66% | |
| USFD | A | -0.66% | |
| PLTR | B | -0.65% | |
| CHTR | C | -0.65% | |
| RLI | B | -0.64% | |
| AXTA | A | -0.64% | |
| SNX | C | -0.63% | |
| MTD | D | -0.62% | |
| LKQ | D | -0.62% | |
| CNM | D | -0.61% | |
| WST | C | -0.6% | |
| MAS | D | -0.6% | |
| ALNY | D | -0.6% | |
| MSCI | C | -0.59% | |
| DDOG | A | -0.58% | |
| WY | D | -0.58% | |
| JAZZ | B | -0.58% | |
| TER | D | -0.54% | |
| CC | C | -0.52% | |
| DOW | F | -0.51% | |
| HUM | C | -0.47% | |
| BBWI | D | -0.47% | |
| NTNX | A | -0.46% | |
| LVS | C | -0.46% | |
| MDB | C | -0.45% | |
| ADM | D | -0.45% | |
| POST | C | -0.44% | |
| REYN | D | -0.43% | |
| ESI | A | -0.43% | |
| AME | A | -0.42% | |
| AGCO | D | -0.4% | |
| BALL | D | -0.39% | |
| REXR | F | -0.39% | |
| ON | D | -0.38% | |
| FCNCA | A | -0.38% | |
| SRPT | D | -0.37% | |
| TPR | B | -0.36% | |
| AJG | B | -0.35% | |
| PRU | A | -0.35% | |
| LPLA | A | -0.34% | |
| LYB | F | -0.32% | |
| LNG | B | -0.3% | |
| CHD | B | -0.28% | |
| HUBB | B | -0.27% | |
| TSCO | D | -0.27% | |
| TDY | B | -0.25% | |
| FITB | A | -0.24% | |
| FICO | B | -0.23% | |
| POOL | C | -0.22% | |
| DXCM | D | -0.21% | |
| AES | F | -0.21% | |
| TW | A | -0.21% | |
| GPC | D | -0.2% | |
| CFLT | B | -0.17% | |
| NCNO | B | -0.17% | |
| APP | B | -0.12% | |
| VKTX | F | -0.12% | |
| PCTY | B | -0.09% | |
| SMCI | F | -0.03% |
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
MCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Banks - Regional - US
Diagnostics & Research
Software - Infrastructure
Utilities - Regulated Electric
Biotechnology
Building Materials
Capital Markets
Diversified Industrials
Packaging & Containers
Specialty Chemicals
Specialty Retail
Asset Management
Business Services
Information Technology Services
Leisure
REIT - Industrial
REIT - Residential
Apparel Stores
Food Distribution
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