CGCV vs. QARP ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Xtrackers Russell 1000 US QARP ETF (QARP)
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
QARP
Xtrackers Russell 1000 US QARP ETF
QARP Description
The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.85
Average Daily Volume
3,299
Number of Holdings
*
345
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | QARP |
|---|---|---|
| 30 Days | 0.78% | 3.81% |
| 60 Days | 1.51% | 3.83% |
| 90 Days | 3.88% | 5.70% |
| 12 Months | 26.96% |
45 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in QARP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 4.93% | 4.21% | |
| ABBV | D | 3.99% | 0.02% | 0.02% | |
| ABT | B | 1.79% | 0.22% | 0.22% | |
| ACN | C | 1.8% | 1.17% | 1.17% | |
| ADI | D | 0.59% | 0.08% | 0.08% | |
| ADP | B | 0.71% | 0.21% | 0.21% | |
| AMGN | D | 0.83% | 0.03% | 0.03% | |
| BMY | B | 0.62% | 0.62% | 0.62% | |
| BX | A | 0.47% | 0.06% | 0.06% | |
| CMCSA | B | 0.62% | 0.86% | 0.62% | |
| CNP | B | 0.65% | 0.04% | 0.04% | |
| COF | B | 0.79% | 0.16% | 0.16% | |
| COP | C | 0.83% | 0.78% | 0.78% | |
| CVS | D | 0.46% | 0.19% | 0.19% | |
| DHI | D | 0.48% | 0.31% | 0.31% | |
| EOG | A | 0.48% | 0.51% | 0.48% | |
| FDX | B | 0.5% | 0.33% | 0.33% | |
| GEHC | F | 0.38% | 0.14% | 0.14% | |
| GILD | C | 1.42% | 0.32% | 0.32% | |
| GIS | D | 0.87% | 0.09% | 0.09% | |
| HD | A | 1.84% | 1.98% | 1.84% | |
| HSY | F | 0.66% | 0.08% | 0.08% | |
| INTC | D | 0.25% | 0.08% | 0.08% | |
| IP | B | 0.82% | 0.05% | 0.05% | |
| ITW | B | 0.39% | 0.31% | 0.31% | |
| KLAC | D | 0.51% | 0.16% | 0.16% | |
| LLY | F | 1.07% | 0.03% | 0.03% | |
| MA | C | 0.48% | 1.57% | 0.48% | |
| MCD | D | 0.64% | 0.38% | 0.38% | |
| META | D | 1.8% | 5.09% | 1.8% | |
| MMC | B | 1.05% | 0.56% | 0.56% | |
| MSFT | F | 5.78% | 2.01% | 2.01% | |
| ORCL | B | 0.66% | 0.05% | 0.05% | |
| PAYX | C | 0.98% | 0.19% | 0.19% | |
| PG | A | 0.46% | 1.38% | 0.46% | |
| PGR | A | 0.53% | 0.06% | 0.06% | |
| PM | B | 1.22% | 0.56% | 0.56% | |
| PSA | D | 0.5% | 0.31% | 0.31% | |
| SBUX | A | 0.6% | 0.51% | 0.51% | |
| SPGI | C | 0.91% | 0.07% | 0.07% | |
| TXN | C | 1.58% | 0.36% | 0.36% | |
| UNH | C | 2.5% | 2.36% | 2.36% | |
| UNP | C | 1.84% | 0.12% | 0.12% | |
| V | A | 0.96% | 1.84% | 0.96% | |
| XOM | B | 1.7% | 3.2% | 1.7% |
CGCV Overweight 44 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 3.75% | |
| GE | D | 2.69% | |
| JPM | A | 2.39% | |
| AVGO | D | 1.98% | |
| LIN | D | 1.81% | |
| FIS | C | 1.31% | |
| MDLZ | F | 1.29% | |
| CEG | D | 1.29% | |
| SRE | A | 1.25% | |
| CARR | D | 1.23% | |
| DTE | C | 1.2% | |
| PNC | B | 1.19% | |
| CB | C | 1.0% | |
| MS | A | 0.99% | |
| STZ | D | 0.98% | |
| TFC | A | 0.89% | |
| WFC | A | 0.88% | |
| WELL | A | 0.85% | |
| AZN | D | 0.83% | |
| TSM | B | 0.74% | |
| HON | B | 0.74% | |
| MDT | D | 0.74% | |
| CRM | B | 0.65% | |
| SO | D | 0.64% | |
| BTI | B | 0.61% | |
| NOC | D | 0.57% | |
| APD | A | 0.56% | |
| BLK | C | 0.55% | |
| GD | F | 0.54% | |
| PEP | F | 0.53% | |
| HAS | D | 0.52% | |
| PNW | B | 0.49% | |
| TMO | F | 0.48% | |
| EXR | D | 0.45% | |
| EIX | B | 0.44% | |
| DLR | B | 0.43% | |
| DHR | F | 0.41% | |
| PEG | A | 0.41% | |
| APH | A | 0.38% | |
| PFG | D | 0.37% | |
| STT | A | 0.37% | |
| EWBC | A | 0.35% | |
| EFX | F | 0.31% | |
| SWK | D | 0.26% |
CGCV Underweight 300 Positions Relative to QARP
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | B | -5.26% | |
| AMZN | C | -3.85% | |
| WMT | A | -3.0% | |
| GOOGL | C | -2.38% | |
| COST | B | -2.35% | |
| JNJ | D | -2.35% | |
| GOOG | C | -2.15% | |
| CSCO | B | -1.97% | |
| CVX | A | -1.54% | |
| MCK | B | -1.18% | |
| ADBE | C | -0.87% | |
| TSLA | B | -0.83% | |
| TJX | A | -0.82% | |
| BKNG | A | -0.81% | |
| LOW | D | -0.77% | |
| T | A | -0.72% | |
| AMAT | F | -0.71% | |
| LMT | D | -0.71% | |
| VZ | C | -0.67% | |
| CAT | B | -0.66% | |
| MO | A | -0.64% | |
| CI | F | -0.55% | |
| PFE | D | -0.47% | |
| ELV | F | -0.46% | |
| LRCX | F | -0.42% | |
| CAH | B | -0.4% | |
| LEN | D | -0.4% | |
| COR | B | -0.4% | |
| UPS | C | -0.4% | |
| ORLY | B | -0.37% | |
| NUE | C | -0.37% | |
| MU | D | -0.35% | |
| AON | A | -0.34% | |
| PYPL | B | -0.34% | |
| SYY | B | -0.33% | |
| MCO | B | -0.33% | |
| AZO | C | -0.33% | |
| TGT | F | -0.32% | |
| MRK | F | -0.32% | |
| HUM | C | -0.32% | |
| NKE | D | -0.31% | |
| CTSH | B | -0.29% | |
| KR | B | -0.29% | |
| GWW | B | -0.28% | |
| ADM | D | -0.27% | |
| MPC | D | -0.26% | |
| HCA | F | -0.26% | |
| CMI | A | -0.26% | |
| STLD | B | -0.25% | |
| QCOM | F | -0.25% | |
| TROW | B | -0.25% | |
| REGN | F | -0.25% | |
| DE | A | -0.25% | |
| ROST | C | -0.25% | |
| CNC | D | -0.24% | |
| GM | B | -0.24% | |
| PCAR | B | -0.23% | |
| VST | B | -0.23% | |
| NVR | D | -0.23% | |
| ACGL | D | -0.23% | |
| ABNB | C | -0.23% | |
| CL | D | -0.22% | |
| FTNT | C | -0.22% | |
| FAST | B | -0.22% | |
| MSCI | C | -0.22% | |
| DAL | C | -0.22% | |
| BBY | D | -0.22% | |
| URI | B | -0.22% | |
| GEV | B | -0.21% | |
| PHM | D | -0.21% | |
| WSM | B | -0.21% | |
| KVUE | A | -0.21% | |
| EA | A | -0.21% | |
| LPLA | A | -0.2% | |
| VRTX | F | -0.2% | |
| SPG | B | -0.2% | |
| FANG | D | -0.19% | |
| NVDA | C | -0.18% | |
| ISRG | A | -0.18% | |
| VLO | C | -0.18% | |
| ODFL | B | -0.18% | |
| EXPE | B | -0.17% | |
| RS | B | -0.17% | |
| LULU | C | -0.17% | |
| KMB | D | -0.16% | |
| EME | C | -0.16% | |
| BLDR | D | -0.16% | |
| DVN | F | -0.16% | |
| FCNCA | A | -0.15% | |
| GRMN | B | -0.15% | |
| TSCO | D | -0.15% | |
| SYF | B | -0.14% | |
| ULTA | F | -0.14% | |
| SLB | C | -0.14% | |
| MNST | C | -0.14% | |
| DRI | B | -0.13% | |
| CASY | A | -0.13% | |
| DECK | A | -0.13% | |
| ANET | C | -0.13% | |
| OC | A | -0.13% | |
| EXPD | D | -0.13% | |
| CF | B | -0.13% | |
| CHTR | C | -0.13% | |
| CTRA | B | -0.12% | |
| TPR | B | -0.12% | |
| PSX | C | -0.12% | |
| MAR | B | -0.12% | |
| SNA | A | -0.12% | |
| KEYS | A | -0.12% | |
| CMG | B | -0.11% | |
| BJ | A | -0.11% | |
| UAL | A | -0.11% | |
| MTG | C | -0.11% | |
| EVR | B | -0.11% | |
| MRO | B | -0.11% | |
| MMM | D | -0.11% | |
| CPNG | D | -0.1% | |
| FDS | B | -0.1% | |
| UTHR | C | -0.1% | |
| BKR | B | -0.1% | |
| SOLV | C | -0.1% | |
| LUV | C | -0.1% | |
| EBAY | D | -0.09% | |
| MTD | D | -0.09% | |
| LYV | A | -0.09% | |
| LYB | F | -0.09% | |
| DKS | C | -0.09% | |
| A | D | -0.09% | |
| AMG | B | -0.09% | |
| ROK | B | -0.09% | |
| CINF | A | -0.09% | |
| CBRE | B | -0.09% | |
| ATO | A | -0.08% | |
| VICI | C | -0.08% | |
| CBOE | B | -0.08% | |
| LNG | B | -0.08% | |
| FICO | B | -0.08% | |
| TT | A | -0.08% | |
| SWKS | F | -0.08% | |
| HRB | D | -0.08% | |
| WY | D | -0.08% | |
| CTAS | B | -0.08% | |
| WSO | A | -0.08% | |
| WST | C | -0.08% | |
| PFGC | B | -0.08% | |
| HPQ | B | -0.08% | |
| DOX | D | -0.07% | |
| DOW | F | -0.07% | |
| NTAP | C | -0.07% | |
| CLX | B | -0.07% | |
| DLTR | F | -0.07% | |
| GPC | D | -0.07% | |
| CPRT | A | -0.07% | |
| GGG | B | -0.07% | |
| RHI | B | -0.07% | |
| LH | C | -0.07% | |
| SEIC | B | -0.07% | |
| AMD | F | -0.07% | |
| MAS | D | -0.07% | |
| TOL | B | -0.07% | |
| AYI | B | -0.07% | |
| RNR | C | -0.06% | |
| ACI | C | -0.06% | |
| EXP | A | -0.06% | |
| AGCO | D | -0.06% | |
| EG | C | -0.06% | |
| TXRH | C | -0.06% | |
| TXT | D | -0.06% | |
| SKX | D | -0.06% | |
| MOH | F | -0.06% | |
| OXY | D | -0.06% | |
| K | A | -0.06% | |
| EW | C | -0.06% | |
| PWR | A | -0.06% | |
| FFIV | B | -0.06% | |
| PKG | A | -0.06% | |
| JBL | B | -0.06% | |
| VRSN | F | -0.06% | |
| INCY | C | -0.06% | |
| COIN | C | -0.06% | |
| BWA | D | -0.06% | |
| AOS | F | -0.06% | |
| POOL | C | -0.06% | |
| CHRW | C | -0.06% | |
| HAL | C | -0.06% | |
| ADSK | A | -0.06% | |
| CSX | B | -0.06% | |
| ALK | C | -0.05% | |
| LVS | C | -0.05% | |
| BLD | D | -0.05% | |
| MRNA | F | -0.05% | |
| JKHY | D | -0.05% | |
| APTV | D | -0.05% | |
| LSTR | D | -0.05% | |
| JBHT | C | -0.05% | |
| CCL | B | -0.05% | |
| CSL | C | -0.05% | |
| UHS | D | -0.05% | |
| ITT | A | -0.05% | |
| ALGN | D | -0.05% | |
| FIX | A | -0.05% | |
| SAIA | B | -0.05% | |
| CLF | F | -0.05% | |
| MGM | D | -0.05% | |
| RL | B | -0.05% | |
| MKTX | D | -0.05% | |
| YUM | B | -0.05% | |
| MUSA | A | -0.05% | |
| OSK | B | -0.04% | |
| NYT | C | -0.04% | |
| MCHP | D | -0.04% | |
| X | C | -0.04% | |
| AAL | B | -0.04% | |
| ACM | A | -0.04% | |
| CHE | D | -0.04% | |
| ROL | B | -0.04% | |
| FCX | D | -0.04% | |
| USFD | A | -0.04% | |
| KNSL | B | -0.04% | |
| LPX | B | -0.04% | |
| ARMK | B | -0.04% | |
| WYNN | D | -0.04% | |
| ALSN | B | -0.04% | |
| LEA | D | -0.04% | |
| TSN | B | -0.04% | |
| PAYC | B | -0.04% | |
| GNTX | C | -0.04% | |
| COKE | C | -0.04% | |
| EPAM | C | -0.04% | |
| LECO | B | -0.04% | |
| CNM | D | -0.04% | |
| MOS | F | -0.04% | |
| BURL | A | -0.04% | |
| FND | C | -0.04% | |
| CHRD | D | -0.04% | |
| DBX | B | -0.04% | |
| ON | D | -0.04% | |
| INGR | B | -0.04% | |
| DCI | B | -0.04% | |
| WBD | C | -0.04% | |
| HOLX | D | -0.04% | |
| HLI | B | -0.04% | |
| OTIS | C | -0.04% | |
| OLN | D | -0.03% | |
| WAT | B | -0.03% | |
| SJM | D | -0.03% | |
| PINC | B | -0.03% | |
| MTZ | B | -0.03% | |
| FCN | D | -0.03% | |
| RLI | B | -0.03% | |
| G | B | -0.03% | |
| MSM | C | -0.03% | |
| WTW | B | -0.03% | |
| PVH | C | -0.03% | |
| GLPI | C | -0.03% | |
| KNX | B | -0.03% | |
| THO | B | -0.03% | |
| VVV | F | -0.03% | |
| TER | D | -0.03% | |
| RPRX | D | -0.03% | |
| GAP | C | -0.03% | |
| DPZ | C | -0.03% | |
| LOPE | B | -0.03% | |
| OVV | B | -0.03% | |
| JHG | A | -0.03% | |
| DGX | A | -0.03% | |
| FOXA | B | -0.03% | |
| MEDP | D | -0.03% | |
| HST | C | -0.03% | |
| LAMR | D | -0.03% | |
| JNPR | F | -0.03% | |
| TAP | C | -0.03% | |
| J | F | -0.03% | |
| EXEL | B | -0.03% | |
| AMCR | D | -0.03% | |
| BIIB | F | -0.02% | |
| BBWI | D | -0.02% | |
| DINO | D | -0.02% | |
| CDW | F | -0.02% | |
| NEU | C | -0.02% | |
| HII | D | -0.02% | |
| FIVE | F | -0.02% | |
| CDNS | B | -0.02% | |
| CE | F | -0.02% | |
| CPB | D | -0.02% | |
| AR | B | -0.02% | |
| TTEK | F | -0.02% | |
| APA | D | -0.02% | |
| M | D | -0.02% | |
| LKQ | D | -0.02% | |
| DD | D | -0.02% | |
| MHK | D | -0.02% | |
| CTVA | C | -0.02% | |
| EL | F | -0.02% | |
| CROX | D | -0.02% | |
| ALB | C | -0.02% | |
| SSD | D | -0.02% | |
| PII | D | -0.02% | |
| CRUS | D | -0.02% | |
| IWB | 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
QARP: Top Represented Industries & Keywords
Industries:
Specialty Retail
Oil & Gas E&P
Semiconductors
Drug Manufacturers - Major
Capital Markets
Diversified Industrials
Restaurants
Biotechnology
Business Services
Engineering & Construction
Health Care Plans
Auto Parts
Building Materials
Diagnostics & Research
Household & Personal Products
Integrated Shipping & Logistics
Software - Application
Software - Infrastructure
Airlines
Apparel Stores
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