CGCV vs. SPHQ ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to PowerShares S&P 500 High Quality Portfolio (SPHQ)
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
$27.30
Average Daily Volume
48,910
Number of Holdings
*
88
* may have additional holdings in another (foreign) market
SPHQ
PowerShares S&P 500 High Quality Portfolio
SPHQ Description
The PowerShares S&P 500® High Quality Portfolio (Fund) is based on the S&P 500® High Quality Rankings Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$67.97
Average Daily Volume
894,433
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | SPHQ |
|---|---|---|
| 30 Days | -0.63% | 0.62% |
| 60 Days | 1.67% | 2.14% |
| 90 Days | 4.17% | 4.41% |
| 12 Months | 33.24% |
16 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in SPHQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.21% | 4.9% | 4.21% | |
| ADP | A | 0.71% | 2.01% | 0.71% | |
| AVGO | C | 1.98% | 5.65% | 1.98% | |
| GE | D | 2.69% | 2.08% | 2.08% | |
| GEHC | D | 0.38% | 0.41% | 0.38% | |
| HSY | F | 0.66% | 0.25% | 0.25% | |
| ITW | B | 0.39% | 1.16% | 0.39% | |
| KLAC | F | 0.51% | 1.11% | 0.51% | |
| MA | B | 0.48% | 5.45% | 0.48% | |
| MDLZ | F | 1.29% | 0.9% | 0.9% | |
| MSFT | C | 5.78% | 4.41% | 4.41% | |
| PAYX | B | 0.98% | 0.67% | 0.67% | |
| PEP | D | 0.53% | 2.24% | 0.53% | |
| PG | C | 0.46% | 3.88% | 0.46% | |
| PGR | A | 0.53% | 1.64% | 0.53% | |
| V | A | 0.96% | 5.24% | 0.96% |
CGCV Overweight 72 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | F | 3.99% | |
| RTX | D | 3.75% | |
| UNH | B | 2.5% | |
| JPM | A | 2.39% | |
| UNP | D | 1.84% | |
| HD | B | 1.84% | |
| LIN | D | 1.81% | |
| META | B | 1.8% | |
| ACN | B | 1.8% | |
| ABT | C | 1.79% | |
| XOM | B | 1.7% | |
| TXN | B | 1.58% | |
| GILD | B | 1.42% | |
| FIS | B | 1.31% | |
| CEG | D | 1.29% | |
| SRE | B | 1.25% | |
| CARR | C | 1.23% | |
| PM | B | 1.22% | |
| DTE | D | 1.2% | |
| PNC | B | 1.19% | |
| LLY | F | 1.07% | |
| MMC | D | 1.05% | |
| CB | C | 1.0% | |
| MS | A | 0.99% | |
| STZ | D | 0.98% | |
| SPGI | C | 0.91% | |
| TFC | B | 0.89% | |
| WFC | A | 0.88% | |
| GIS | F | 0.87% | |
| WELL | B | 0.85% | |
| AMGN | F | 0.83% | |
| COP | C | 0.83% | |
| AZN | F | 0.83% | |
| IP | B | 0.82% | |
| COF | B | 0.79% | |
| TSM | C | 0.74% | |
| HON | B | 0.74% | |
| MDT | D | 0.74% | |
| ORCL | A | 0.66% | |
| CRM | B | 0.65% | |
| CNP | B | 0.65% | |
| SO | D | 0.64% | |
| MCD | C | 0.64% | |
| BMY | B | 0.62% | |
| CMCSA | B | 0.62% | |
| BTI | C | 0.61% | |
| SBUX | B | 0.6% | |
| ADI | D | 0.59% | |
| NOC | D | 0.57% | |
| APD | B | 0.56% | |
| GD | C | 0.54% | |
| HAS | D | 0.52% | |
| FDX | B | 0.5% | |
| PSA | D | 0.5% | |
| PNW | A | 0.49% | |
| EOG | A | 0.48% | |
| DHI | D | 0.48% | |
| TMO | F | 0.48% | |
| BX | A | 0.47% | |
| CVS | F | 0.46% | |
| EXR | D | 0.45% | |
| EIX | C | 0.44% | |
| DLR | C | 0.43% | |
| DHR | F | 0.41% | |
| PEG | C | 0.41% | |
| APH | B | 0.38% | |
| PFG | C | 0.37% | |
| STT | B | 0.37% | |
| EWBC | B | 0.35% | |
| EFX | F | 0.31% | |
| SWK | F | 0.26% | |
| INTC | C | 0.25% |
CGCV Underweight 83 Positions Relative to SPHQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -4.92% | |
| COST | B | -4.34% | |
| NFLX | A | -3.99% | |
| ADBE | C | -2.65% | |
| CSCO | A | -2.59% | |
| QCOM | F | -2.27% | |
| CAT | B | -2.02% | |
| INTU | A | -1.77% | |
| LMT | D | -1.72% | |
| AMAT | F | -1.72% | |
| TJX | A | -1.5% | |
| PANW | B | -1.22% | |
| LRCX | F | -1.1% | |
| NKE | F | -1.07% | |
| SHW | A | -1.0% | |
| EMR | A | -0.86% | |
| ADSK | B | -0.85% | |
| AMP | A | -0.84% | |
| CTAS | B | -0.78% | |
| ZTS | D | -0.75% | |
| MCO | C | -0.72% | |
| IT | B | -0.65% | |
| FAST | B | -0.6% | |
| GWW | B | -0.6% | |
| CMI | A | -0.56% | |
| MPC | D | -0.56% | |
| KMB | D | -0.52% | |
| MCHP | F | -0.48% | |
| COR | B | -0.47% | |
| MLM | B | -0.46% | |
| ROST | D | -0.46% | |
| VRSK | A | -0.45% | |
| KVUE | A | -0.45% | |
| VLO | C | -0.43% | |
| LEN | D | -0.43% | |
| IDXX | F | -0.41% | |
| ACGL | C | -0.41% | |
| MNST | B | -0.39% | |
| SYY | D | -0.38% | |
| VMC | B | -0.38% | |
| A | F | -0.38% | |
| CTSH | A | -0.37% | |
| CNC | F | -0.37% | |
| ROK | B | -0.37% | |
| EA | A | -0.35% | |
| LULU | B | -0.35% | |
| EBAY | C | -0.33% | |
| DD | D | -0.32% | |
| NVR | D | -0.3% | |
| DECK | B | -0.29% | |
| CDW | F | -0.27% | |
| KEYS | C | -0.27% | |
| K | A | -0.26% | |
| VLTO | D | -0.26% | |
| BALL | D | -0.26% | |
| BR | A | -0.26% | |
| TROW | A | -0.25% | |
| ADM | F | -0.25% | |
| CLX | A | -0.24% | |
| LH | B | -0.24% | |
| CINF | A | -0.23% | |
| BLDR | C | -0.23% | |
| LYB | F | -0.22% | |
| BAX | F | -0.21% | |
| ULTA | C | -0.21% | |
| OMC | A | -0.2% | |
| POOL | D | -0.2% | |
| STE | D | -0.2% | |
| JBL | C | -0.2% | |
| EXPD | C | -0.2% | |
| HOLX | D | -0.18% | |
| EG | D | -0.16% | |
| FFIV | B | -0.15% | |
| SWKS | F | -0.14% | |
| CHRW | A | -0.13% | |
| JKHY | C | -0.13% | |
| PAYC | B | -0.11% | |
| AOS | F | -0.11% | |
| MKTX | C | -0.1% | |
| SOLV | C | -0.1% | |
| BWA | B | -0.1% | |
| APA | F | -0.09% | |
| RL | B | -0.09% |
CGCV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
Utilities - Regulated Electric
Aerospace & Defense
Banks - Global
Credit Services
Asset Management
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
SPHQ: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Household & Personal Products
Semiconductors
Apparel Stores
Building Materials
Diagnostics & Research
Information Technology Services
Medical Instruments & Supplies
Semiconductor Equipment & Materials
Asset Management
Beverages - Soft Drinks
Capital Markets
Confectioners
Credit Services
Footwear & Accessories
Health Information Services
Industrial Distribution
Insurance - Property & Casualty
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