CGCV vs. PFM ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to PowerShares Dividend Achievers (PFM)
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
PFM
PowerShares Dividend Achievers
PFM Description
The PowerShares Dividend AchieversTM Portfolio (Fund) seeks to replicate, before fees and expenses, the NASDAQ US Broad Dividend AchieversTM Index (Index), which is designed to identify a diversified group of dividend-paying companies. The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise Index. These companies have increased their annual dividend for 10 or more consecutive fiscal years. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Broad Dividend Achievers Index to NASDAQ US Broad Dividend Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$47.68
Average Daily Volume
24,412
Number of Holdings
*
416
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | PFM |
|---|---|---|
| 30 Days | 0.78% | 2.19% |
| 60 Days | 1.51% | 2.87% |
| 90 Days | 3.88% | 5.56% |
| 12 Months | 26.89% |
56 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in PFM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 3.9% | 3.9% | |
| ABBV | D | 3.99% | 1.27% | 1.27% | |
| ABT | B | 1.79% | 0.88% | 0.88% | |
| ACN | C | 1.8% | 0.95% | 0.95% | |
| ADI | D | 0.59% | 0.45% | 0.45% | |
| ADP | B | 0.71% | 0.53% | 0.53% | |
| AMGN | D | 0.83% | 0.65% | 0.65% | |
| APD | A | 0.56% | 0.32% | 0.32% | |
| APH | A | 0.38% | 0.37% | 0.37% | |
| AVGO | D | 1.98% | 3.32% | 1.98% | |
| BLK | C | 0.55% | 0.67% | 0.55% | |
| BMY | B | 0.62% | 0.5% | 0.5% | |
| CB | C | 1.0% | 0.5% | 0.5% | |
| CMCSA | B | 0.62% | 0.72% | 0.62% | |
| DHR | F | 0.41% | 0.72% | 0.41% | |
| DTE | C | 1.2% | 0.11% | 0.11% | |
| EIX | B | 0.44% | 0.14% | 0.14% | |
| EXR | D | 0.45% | 0.15% | 0.15% | |
| GD | F | 0.54% | 0.34% | 0.34% | |
| HD | A | 1.84% | 1.76% | 1.76% | |
| HON | B | 0.74% | 0.64% | 0.64% | |
| HSY | F | 0.66% | 0.11% | 0.11% | |
| ITW | B | 0.39% | 0.35% | 0.35% | |
| JPM | A | 2.39% | 3.01% | 2.39% | |
| KLAC | D | 0.51% | 0.36% | 0.36% | |
| LIN | D | 1.81% | 0.93% | 0.93% | |
| MA | C | 0.48% | 2.06% | 0.48% | |
| MCD | D | 0.64% | 0.9% | 0.64% | |
| MDLZ | F | 1.29% | 0.37% | 0.37% | |
| MDT | D | 0.74% | 0.48% | 0.48% | |
| MMC | B | 1.05% | 0.48% | 0.48% | |
| MS | A | 0.99% | 0.94% | 0.94% | |
| MSFT | F | 5.78% | 3.91% | 3.91% | |
| NOC | D | 0.57% | 0.31% | 0.31% | |
| ORCL | B | 0.66% | 2.21% | 0.66% | |
| PAYX | C | 0.98% | 0.22% | 0.22% | |
| PEG | A | 0.41% | 0.19% | 0.19% | |
| PEP | F | 0.53% | 0.94% | 0.53% | |
| PFG | D | 0.37% | 0.09% | 0.09% | |
| PG | A | 0.46% | 1.73% | 0.46% | |
| PM | B | 1.22% | 0.88% | 0.88% | |
| PNC | B | 1.19% | 0.35% | 0.35% | |
| PNW | B | 0.49% | 0.04% | 0.04% | |
| RTX | C | 3.75% | 0.69% | 0.69% | |
| SBUX | A | 0.6% | 0.49% | 0.49% | |
| SO | D | 0.64% | 0.42% | 0.42% | |
| SPGI | C | 0.91% | 0.68% | 0.68% | |
| SRE | A | 1.25% | 0.25% | 0.25% | |
| STT | A | 0.37% | 0.12% | 0.12% | |
| SWK | D | 0.26% | 0.06% | 0.06% | |
| TFC | A | 0.89% | 0.27% | 0.27% | |
| TXN | C | 1.58% | 0.82% | 0.82% | |
| UNH | C | 2.5% | 2.35% | 2.35% | |
| UNP | C | 1.84% | 0.62% | 0.62% | |
| V | A | 0.96% | 2.25% | 0.96% | |
| XOM | B | 1.7% | 2.31% | 1.7% |
CGCV Overweight 33 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GE | D | 2.69% | |
| META | D | 1.8% | |
| GILD | C | 1.42% | |
| FIS | C | 1.31% | |
| CEG | D | 1.29% | |
| CARR | D | 1.23% | |
| LLY | F | 1.07% | |
| STZ | D | 0.98% | |
| WFC | A | 0.88% | |
| GIS | D | 0.87% | |
| WELL | A | 0.85% | |
| COP | C | 0.83% | |
| AZN | D | 0.83% | |
| IP | B | 0.82% | |
| COF | B | 0.79% | |
| TSM | B | 0.74% | |
| CRM | B | 0.65% | |
| CNP | B | 0.65% | |
| BTI | B | 0.61% | |
| PGR | A | 0.53% | |
| HAS | D | 0.52% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| EOG | A | 0.48% | |
| DHI | D | 0.48% | |
| TMO | F | 0.48% | |
| BX | A | 0.47% | |
| CVS | D | 0.46% | |
| DLR | B | 0.43% | |
| GEHC | F | 0.38% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% | |
| INTC | D | 0.25% |
CGCV Underweight 360 Positions Relative to PFM
| Symbol | Grade | Weight | |
|---|---|---|---|
| WMT | A | -2.92% | |
| COST | B | -1.76% | |
| JNJ | D | -1.61% | |
| BAC | A | -1.56% | |
| CVX | A | -1.27% | |
| KO | D | -1.15% | |
| MRK | F | -1.06% | |
| CSCO | B | -1.0% | |
| IBM | C | -0.83% | |
| INTU | C | -0.82% | |
| CAT | B | -0.81% | |
| GS | A | -0.8% | |
| QCOM | F | -0.79% | |
| VZ | C | -0.77% | |
| NEE | D | -0.68% | |
| LOW | D | -0.66% | |
| SYK | C | -0.64% | |
| ETN | A | -0.62% | |
| PFE | D | -0.61% | |
| LMT | D | -0.55% | |
| PLD | D | -0.46% | |
| UPS | C | -0.43% | |
| SHW | A | -0.41% | |
| MO | A | -0.41% | |
| TT | A | -0.4% | |
| ELV | F | -0.4% | |
| AMT | D | -0.4% | |
| NKE | D | -0.39% | |
| ICE | C | -0.39% | |
| CTAS | B | -0.38% | |
| DUK | C | -0.38% | |
| WM | A | -0.38% | |
| MCO | B | -0.37% | |
| AON | A | -0.36% | |
| ZTS | D | -0.35% | |
| MSI | B | -0.35% | |
| CME | A | -0.35% | |
| USB | A | -0.34% | |
| MCK | B | -0.34% | |
| CL | D | -0.33% | |
| EMR | A | -0.32% | |
| MMM | D | -0.31% | |
| TGT | F | -0.31% | |
| ECL | D | -0.3% | |
| CSX | B | -0.29% | |
| EPD | A | -0.29% | |
| AJG | B | -0.28% | |
| BDX | F | -0.28% | |
| RSG | A | -0.28% | |
| AFL | B | -0.27% | |
| ROP | B | -0.26% | |
| TRV | B | -0.26% | |
| GWW | B | -0.25% | |
| BK | A | -0.25% | |
| MET | A | -0.25% | |
| PSX | C | -0.24% | |
| AMP | A | -0.24% | |
| ALL | A | -0.23% | |
| AEP | D | -0.22% | |
| COR | B | -0.21% | |
| MPLX | A | -0.21% | |
| O | D | -0.21% | |
| CMI | A | -0.21% | |
| KMB | D | -0.2% | |
| PRU | A | -0.2% | |
| LHX | C | -0.2% | |
| NDAQ | A | -0.2% | |
| FAST | B | -0.2% | |
| DFS | B | -0.19% | |
| KR | B | -0.18% | |
| XEL | A | -0.17% | |
| GLW | B | -0.17% | |
| HPQ | B | -0.16% | |
| A | D | -0.16% | |
| VMC | B | -0.16% | |
| SYY | B | -0.16% | |
| RJF | A | -0.15% | |
| HIG | B | -0.15% | |
| MCHP | D | -0.15% | |
| RMD | C | -0.15% | |
| NUE | C | -0.15% | |
| FITB | A | -0.14% | |
| ROK | B | -0.14% | |
| HUM | C | -0.14% | |
| ED | D | -0.14% | |
| CAH | B | -0.13% | |
| TSCO | D | -0.13% | |
| XYL | D | -0.13% | |
| BRO | B | -0.13% | |
| WEC | A | -0.13% | |
| BR | A | -0.12% | |
| CHD | B | -0.12% | |
| LYB | F | -0.12% | |
| DOV | A | -0.12% | |
| PPG | F | -0.12% | |
| AEE | A | -0.11% | |
| ADM | D | -0.11% | |
| AWK | D | -0.11% | |
| TROW | B | -0.11% | |
| ES | D | -0.1% | |
| WST | C | -0.1% | |
| ATO | A | -0.1% | |
| WRB | A | -0.1% | |
| CINF | A | -0.1% | |
| HUBB | B | -0.1% | |
| CDW | F | -0.1% | |
| RF | A | -0.1% | |
| CSL | C | -0.09% | |
| CMS | C | -0.09% | |
| CLX | B | -0.09% | |
| PKG | A | -0.09% | |
| STE | F | -0.09% | |
| CBOE | B | -0.09% | |
| STLD | B | -0.09% | |
| LII | A | -0.09% | |
| RPM | A | -0.08% | |
| KEY | B | -0.08% | |
| DGX | A | -0.08% | |
| BAH | F | -0.08% | |
| ARE | D | -0.08% | |
| FDS | B | -0.08% | |
| TSN | B | -0.08% | |
| WSO | A | -0.08% | |
| MAA | B | -0.08% | |
| MKC | D | -0.08% | |
| SNA | A | -0.08% | |
| JBHT | C | -0.08% | |
| ERIE | D | -0.08% | |
| BBY | D | -0.08% | |
| ESS | B | -0.08% | |
| GGG | B | -0.07% | |
| RGA | A | -0.07% | |
| DPZ | C | -0.07% | |
| LNT | A | -0.07% | |
| AVY | D | -0.07% | |
| FIX | A | -0.07% | |
| HRL | D | -0.07% | |
| WLK | D | -0.07% | |
| NI | A | -0.07% | |
| FNF | B | -0.07% | |
| WSM | B | -0.07% | |
| MAS | D | -0.07% | |
| RS | B | -0.07% | |
| EXPD | D | -0.07% | |
| IEX | B | -0.07% | |
| GPC | D | -0.07% | |
| CHRW | C | -0.06% | |
| ELS | C | -0.06% | |
| UNM | A | -0.06% | |
| REG | B | -0.06% | |
| POOL | C | -0.06% | |
| RNR | C | -0.06% | |
| MORN | B | -0.06% | |
| NDSN | B | -0.06% | |
| UDR | B | -0.06% | |
| EVRG | A | -0.06% | |
| HEI | B | -0.06% | |
| CASY | A | -0.06% | |
| SEIC | B | -0.05% | |
| WTRG | B | -0.05% | |
| CUBE | D | -0.05% | |
| ATR | B | -0.05% | |
| EVR | B | -0.05% | |
| BEN | C | -0.05% | |
| RRX | B | -0.05% | |
| AIZ | A | -0.05% | |
| AFG | A | -0.05% | |
| SJM | D | -0.05% | |
| LECO | B | -0.05% | |
| EMN | D | -0.05% | |
| ALB | C | -0.05% | |
| ITT | A | -0.05% | |
| SCI | B | -0.05% | |
| JKHY | D | -0.05% | |
| ENSG | D | -0.04% | |
| EGP | F | -0.04% | |
| CHE | D | -0.04% | |
| TTC | D | -0.04% | |
| OGE | B | -0.04% | |
| ZION | B | -0.04% | |
| AOS | F | -0.04% | |
| WTFC | A | -0.04% | |
| CFR | B | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| REXR | F | -0.04% | |
| CBSH | A | -0.04% | |
| RGLD | C | -0.04% | |
| AES | F | -0.04% | |
| ORI | A | -0.04% | |
| GL | B | -0.04% | |
| MKTX | D | -0.04% | |
| LAD | A | -0.04% | |
| AIT | A | -0.04% | |
| CHDN | B | -0.04% | |
| PRI | A | -0.04% | |
| IPG | D | -0.04% | |
| THG | A | -0.03% | |
| TRNO | F | -0.03% | |
| THO | B | -0.03% | |
| FFIN | B | -0.03% | |
| UMBF | B | -0.03% | |
| SIGI | C | -0.03% | |
| LFUS | F | -0.03% | |
| IDA | A | -0.03% | |
| CBT | C | -0.03% | |
| HOMB | A | -0.03% | |
| BMI | B | -0.03% | |
| STAG | F | -0.03% | |
| MSA | D | -0.03% | |
| FAF | A | -0.03% | |
| CADE | B | -0.03% | |
| FR | C | -0.03% | |
| AGCO | D | -0.03% | |
| R | B | -0.03% | |
| OSK | B | -0.03% | |
| AXS | A | -0.03% | |
| WBA | F | -0.03% | |
| BOKF | B | -0.03% | |
| SSD | D | -0.03% | |
| ADC | B | -0.03% | |
| RHI | B | -0.03% | |
| HII | D | -0.03% | |
| NNN | D | -0.03% | |
| PB | A | -0.03% | |
| SSB | B | -0.03% | |
| UFPI | B | -0.03% | |
| RLI | B | -0.03% | |
| WSFS | A | -0.02% | |
| CBU | B | -0.02% | |
| PRGO | B | -0.02% | |
| SR | A | -0.02% | |
| PII | D | -0.02% | |
| MGEE | C | -0.02% | |
| GFF | A | -0.02% | |
| AUB | B | -0.02% | |
| MDU | D | -0.02% | |
| CCOI | B | -0.02% | |
| WDFC | B | -0.02% | |
| ASH | D | -0.02% | |
| BANF | B | -0.02% | |
| ASB | B | -0.02% | |
| FUL | F | -0.02% | |
| CNO | A | -0.02% | |
| BKH | A | -0.02% | |
| IBOC | A | -0.02% | |
| AVNT | B | -0.02% | |
| FLO | D | -0.02% | |
| POR | C | -0.02% | |
| KAI | A | -0.02% | |
| NJR | A | -0.02% | |
| AVT | C | -0.02% | |
| EXPO | D | -0.02% | |
| FELE | B | -0.02% | |
| LANC | C | -0.02% | |
| SON | D | -0.02% | |
| CNS | B | -0.02% | |
| NXST | C | -0.02% | |
| AGO | B | -0.02% | |
| UGI | A | -0.02% | |
| TKR | D | -0.02% | |
| MATX | C | -0.02% | |
| AL | B | -0.02% | |
| GATX | A | -0.02% | |
| DDS | B | -0.02% | |
| OZK | B | -0.02% | |
| BC | C | -0.02% | |
| SWX | B | -0.02% | |
| UBSI | B | -0.02% | |
| BCPC | B | -0.02% | |
| WTS | B | -0.02% | |
| NFG | A | -0.02% | |
| SLGN | A | -0.02% | |
| MSEX | B | -0.01% | |
| GABC | B | -0.01% | |
| TR | B | -0.01% | |
| UVV | B | -0.01% | |
| LNN | B | -0.01% | |
| WABC | B | -0.01% | |
| NWN | A | -0.01% | |
| CSGS | B | -0.01% | |
| TCBK | B | -0.01% | |
| STBA | B | -0.01% | |
| SRCE | B | -0.01% | |
| ANDE | D | -0.01% | |
| TNC | D | -0.01% | |
| HMN | B | -0.01% | |
| DKL | C | -0.01% | |
| SCL | C | -0.01% | |
| GTY | B | -0.01% | |
| SJW | D | -0.01% | |
| APOG | B | -0.01% | |
| LKFN | B | -0.01% | |
| NHC | C | -0.01% | |
| CHCO | B | -0.01% | |
| AGM | C | -0.01% | |
| WOR | F | -0.01% | |
| WSBC | A | -0.01% | |
| SYBT | B | -0.01% | |
| HI | C | -0.01% | |
| NBTB | B | -0.01% | |
| LMAT | A | -0.01% | |
| MTRN | C | -0.01% | |
| SXI | B | -0.01% | |
| HNI | B | -0.01% | |
| FRME | B | -0.01% | |
| TOWN | B | -0.01% | |
| HWKN | B | -0.01% | |
| NSP | D | -0.01% | |
| ABR | C | -0.01% | |
| CPK | A | -0.01% | |
| CWT | D | -0.01% | |
| WAFD | B | -0.01% | |
| IOSP | B | -0.01% | |
| MAN | D | -0.01% | |
| AVA | A | -0.01% | |
| INDB | B | -0.01% | |
| SFNC | B | -0.01% | |
| TRN | C | -0.01% | |
| KWR | C | -0.01% | |
| AWR | B | -0.01% | |
| BRC | D | -0.01% | |
| JJSF | B | -0.01% | |
| OTTR | C | -0.01% | |
| NWE | B | -0.01% | |
| POWI | D | -0.01% | |
| FIBK | A | -0.01% | |
| ABM | B | -0.01% | |
| JOUT | D | -0.0% | |
| FLIC | B | -0.0% | |
| ARTNA | D | -0.0% | |
| HVT | D | -0.0% | |
| ODC | C | -0.0% | |
| BMRC | B | -0.0% | |
| CTO | B | -0.0% | |
| YORW | D | -0.0% | |
| AROW | B | -0.0% | |
| UHT | D | -0.0% | |
| THFF | B | -0.0% | |
| PLOW | D | -0.0% | |
| HIFS | B | -0.0% | |
| CASS | B | -0.0% | |
| SPTN | D | -0.0% | |
| WASH | C | -0.0% | |
| MATW | C | -0.0% | |
| GSBC | B | -0.0% | |
| SMBC | B | -0.0% | |
| HY | D | -0.0% | |
| MBWM | B | -0.0% | |
| HBNC | B | -0.0% | |
| MNRO | D | -0.0% | |
| FCBC | B | -0.0% | |
| HFWA | B | -0.0% | |
| SCVL | F | -0.0% | |
| PFC | A | -0.0% | |
| GRC | A | -0.0% | |
| SBSI | B | -0.0% | |
| CTBI | B | -0.0% | |
| TMP | B | -0.0% | |
| AMSF | B | -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
PFM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Diversified Industrials
Specialty Chemicals
Utilities - Regulated Electric
Insurance - Property & Casualty
Business Services
Asset Management
Capital Markets
Insurance - Life
REIT - Industrial
Utilities - Diversified
Utilities - Regulated Gas
Utilities - Regulated Water
Packaged Foods
Aerospace & Defense
Drug Manufacturers - Major
Semiconductors
Tools & Accessories
Building Materials
Household & Personal Products
Compare ETFs
