CGCV vs. VO ETF Comparison
Comparison of Capital Group Conservative Equity ETF (CGCV) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$281.84
Average Daily Volume
578,616
Number of Holdings
*
306
* may have additional holdings in another (foreign) market
Performance
| Period | CGCV | VO |
|---|---|---|
| 30 Days | 0.78% | 5.97% |
| 60 Days | 1.51% | 7.54% |
| 90 Days | 3.88% | 10.26% |
| 12 Months | 32.89% |
20 Overlapping Holdings
| Symbol | Grade | Weight in CGCV | Weight in VO | Overlap | |
|---|---|---|---|---|---|
| APH | A | 0.38% | 0.98% | 0.38% | |
| CARR | D | 1.23% | 0.76% | 0.76% | |
| CEG | D | 1.29% | 1.01% | 1.01% | |
| CNP | B | 0.65% | 0.23% | 0.23% | |
| DHI | D | 0.48% | 0.6% | 0.48% | |
| DLR | B | 0.43% | 0.71% | 0.43% | |
| DTE | C | 1.2% | 0.27% | 0.27% | |
| EFX | F | 0.31% | 0.4% | 0.31% | |
| EIX | B | 0.44% | 0.38% | 0.38% | |
| EXR | D | 0.45% | 0.42% | 0.42% | |
| FIS | C | 1.31% | 0.59% | 0.59% | |
| GEHC | F | 0.38% | 0.46% | 0.38% | |
| GIS | D | 0.87% | 0.46% | 0.46% | |
| HSY | F | 0.66% | 0.32% | 0.32% | |
| IP | B | 0.82% | 0.23% | 0.23% | |
| PEG | A | 0.41% | 0.54% | 0.41% | |
| PFG | D | 0.37% | 0.23% | 0.23% | |
| STT | A | 0.37% | 0.32% | 0.32% | |
| SWK | D | 0.26% | 0.17% | 0.17% | |
| WELL | A | 0.85% | 1.0% | 0.85% |
CGCV Overweight 69 Positions Relative to VO
| 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% | |
| SRE | A | 1.25% | |
| PM | B | 1.22% | |
| 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% | |
| AMGN | D | 0.83% | |
| COP | C | 0.83% | |
| AZN | D | 0.83% | |
| 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% | |
| 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% | |
| MA | C | 0.48% | |
| TMO | F | 0.48% | |
| BX | A | 0.47% | |
| PG | A | 0.46% | |
| CVS | D | 0.46% | |
| DHR | F | 0.41% | |
| ITW | B | 0.39% | |
| EWBC | A | 0.35% | |
| INTC | D | 0.25% |
CGCV Underweight 286 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -1.02% | |
| MSI | B | -0.91% | |
| CTAS | B | -0.86% | |
| TDG | D | -0.84% | |
| AJG | B | -0.75% | |
| OKE | A | -0.69% | |
| APO | B | -0.69% | |
| PCAR | B | -0.66% | |
| URI | B | -0.65% | |
| NEM | D | -0.64% | |
| O | D | -0.63% | |
| TTD | B | -0.63% | |
| DASH | A | -0.62% | |
| AMP | A | -0.61% | |
| ALL | A | -0.6% | |
| GWW | B | -0.59% | |
| LHX | C | -0.57% | |
| FICO | B | -0.56% | |
| CMI | A | -0.55% | |
| RCL | A | -0.55% | |
| WCN | A | -0.55% | |
| PWR | A | -0.54% | |
| CPRT | A | -0.54% | |
| FAST | B | -0.54% | |
| PRU | A | -0.53% | |
| KVUE | A | -0.53% | |
| MSCI | C | -0.52% | |
| VST | B | -0.52% | |
| CTVA | C | -0.51% | |
| PCG | A | -0.51% | |
| AME | A | -0.51% | |
| LEN | D | -0.5% | |
| LNG | B | -0.5% | |
| GEV | B | -0.5% | |
| CBRE | B | -0.49% | |
| SQ | B | -0.49% | |
| COR | B | -0.49% | |
| HWM | A | -0.49% | |
| EXC | C | -0.48% | |
| OTIS | C | -0.48% | |
| MCHP | D | -0.48% | |
| EA | A | -0.48% | |
| IR | B | -0.47% | |
| ODFL | B | -0.47% | |
| VRT | B | -0.47% | |
| VRSK | A | -0.47% | |
| BKR | B | -0.46% | |
| A | D | -0.46% | |
| IT | C | -0.45% | |
| SYY | B | -0.45% | |
| YUM | B | -0.45% | |
| DAL | C | -0.45% | |
| CTSH | B | -0.45% | |
| DDOG | A | -0.45% | |
| XEL | A | -0.45% | |
| DFS | B | -0.45% | |
| HES | B | -0.45% | |
| VMC | B | -0.44% | |
| MLM | B | -0.44% | |
| KR | B | -0.44% | |
| IRM | D | -0.44% | |
| GLW | B | -0.44% | |
| MPWR | F | -0.43% | |
| ED | D | -0.43% | |
| ACGL | D | -0.43% | |
| RMD | C | -0.43% | |
| IQV | D | -0.43% | |
| ALNY | D | -0.42% | |
| MRVL | B | -0.42% | |
| DOW | F | -0.42% | |
| HPQ | B | -0.42% | |
| IDXX | F | -0.41% | |
| FANG | D | -0.41% | |
| NUE | C | -0.41% | |
| LULU | C | -0.41% | |
| NDAQ | A | -0.41% | |
| CNC | D | -0.4% | |
| WAB | B | -0.4% | |
| ETR | B | -0.4% | |
| WMB | A | -0.39% | |
| HIG | B | -0.39% | |
| MTB | A | -0.39% | |
| COIN | C | -0.38% | |
| DD | D | -0.38% | |
| AVB | B | -0.38% | |
| TEAM | A | -0.37% | |
| WEC | A | -0.37% | |
| ON | D | -0.37% | |
| ROK | B | -0.37% | |
| VEEV | C | -0.37% | |
| GRMN | B | -0.37% | |
| WTW | B | -0.37% | |
| FITB | A | -0.36% | |
| XYL | D | -0.36% | |
| ARES | A | -0.36% | |
| CSGP | D | -0.36% | |
| VICI | C | -0.36% | |
| TSCO | D | -0.35% | |
| HLT | A | -0.35% | |
| PPG | F | -0.35% | |
| RBLX | C | -0.34% | |
| ANSS | B | -0.34% | |
| EBAY | D | -0.34% | |
| DXCM | D | -0.34% | |
| PHM | D | -0.33% | |
| AWK | D | -0.33% | |
| TTWO | A | -0.33% | |
| VTR | C | -0.33% | |
| HUBS | A | -0.33% | |
| RJF | A | -0.33% | |
| MTD | D | -0.33% | |
| KEYS | A | -0.32% | |
| DOV | A | -0.32% | |
| SPG | B | -0.32% | |
| ADM | D | -0.32% | |
| CAH | B | -0.32% | |
| NVR | D | -0.32% | |
| JCI | C | -0.31% | |
| NET | B | -0.31% | |
| HPE | B | -0.31% | |
| BIIB | F | -0.31% | |
| EQR | B | -0.31% | |
| IFF | D | -0.31% | |
| AZO | C | -0.31% | |
| UAL | A | -0.31% | |
| TYL | B | -0.31% | |
| AIG | B | -0.3% | |
| TROW | B | -0.3% | |
| CHD | B | -0.3% | |
| BR | A | -0.3% | |
| SBAC | D | -0.3% | |
| D | C | -0.3% | |
| FTV | C | -0.3% | |
| CDW | F | -0.3% | |
| GDDY | A | -0.29% | |
| ES | D | -0.29% | |
| NTAP | C | -0.29% | |
| BRO | B | -0.29% | |
| VLTO | D | -0.29% | |
| FTNT | C | -0.29% | |
| DVN | F | -0.29% | |
| PPL | B | -0.28% | |
| FE | C | -0.28% | |
| ILMN | D | -0.28% | |
| KMI | A | -0.28% | |
| AEE | A | -0.28% | |
| STE | F | -0.27% | |
| CINF | A | -0.27% | |
| HAL | C | -0.27% | |
| K | A | -0.27% | |
| WST | C | -0.27% | |
| CBOE | B | -0.27% | |
| WDC | D | -0.27% | |
| LYB | F | -0.27% | |
| HBAN | A | -0.27% | |
| WY | D | -0.27% | |
| LPLA | A | -0.26% | |
| STX | D | -0.26% | |
| GPN | B | -0.26% | |
| TDY | B | -0.26% | |
| MSTR | C | -0.26% | |
| CPAY | A | -0.26% | |
| ZBH | C | -0.26% | |
| SYF | B | -0.26% | |
| RF | A | -0.26% | |
| PKG | A | -0.25% | |
| CMS | C | -0.25% | |
| CCL | B | -0.25% | |
| EXPE | B | -0.24% | |
| ARE | D | -0.24% | |
| CLX | B | -0.24% | |
| TRU | D | -0.24% | |
| ZBRA | B | -0.24% | |
| MKC | D | -0.24% | |
| OMC | C | -0.24% | |
| FSLR | F | -0.24% | |
| EW | C | -0.24% | |
| HOLX | D | -0.23% | |
| MRNA | F | -0.23% | |
| MDB | C | -0.23% | |
| APP | B | -0.23% | |
| DRI | B | -0.23% | |
| MKL | A | -0.23% | |
| LYV | A | -0.23% | |
| LVS | C | -0.23% | |
| LH | C | -0.23% | |
| WAT | B | -0.23% | |
| PINS | D | -0.23% | |
| NTRS | A | -0.23% | |
| MOH | F | -0.22% | |
| CFG | B | -0.22% | |
| WBD | C | -0.22% | |
| BALL | D | -0.22% | |
| BAX | D | -0.22% | |
| ESS | B | -0.22% | |
| INVH | D | -0.22% | |
| TRGP | B | -0.22% | |
| LUV | C | -0.22% | |
| DGX | A | -0.21% | |
| FDS | B | -0.21% | |
| SNOW | C | -0.21% | |
| TER | D | -0.21% | |
| SNA | A | -0.21% | |
| MAS | D | -0.21% | |
| J | F | -0.21% | |
| BBY | D | -0.21% | |
| DG | F | -0.21% | |
| ULTA | F | -0.21% | |
| ZM | B | -0.21% | |
| MAA | B | -0.21% | |
| WRB | A | -0.2% | |
| ZS | C | -0.2% | |
| SUI | D | -0.2% | |
| AVY | D | -0.2% | |
| TSN | B | -0.2% | |
| EXPD | D | -0.2% | |
| CTRA | B | -0.2% | |
| AKAM | D | -0.19% | |
| EG | C | -0.19% | |
| LNT | A | -0.19% | |
| MRO | B | -0.19% | |
| FNF | B | -0.19% | |
| IBKR | A | -0.19% | |
| BURL | A | -0.19% | |
| GPC | D | -0.19% | |
| KEY | B | -0.19% | |
| AVTR | F | -0.18% | |
| HEI | B | -0.18% | |
| DPZ | C | -0.18% | |
| SMCI | F | -0.18% | |
| CVNA | B | -0.18% | |
| ALGN | D | -0.18% | |
| SSNC | B | -0.18% | |
| RVTY | F | -0.18% | |
| VRSN | F | -0.18% | |
| L | A | -0.18% | |
| JBHT | C | -0.18% | |
| TW | A | -0.18% | |
| TRMB | B | -0.18% | |
| CF | B | -0.18% | |
| TXT | D | -0.18% | |
| APTV | D | -0.18% | |
| GEN | B | -0.18% | |
| ROL | B | -0.17% | |
| CE | F | -0.17% | |
| VTRS | A | -0.17% | |
| CAG | D | -0.17% | |
| SWKS | F | -0.17% | |
| SNAP | C | -0.16% | |
| NWSA | B | -0.16% | |
| DLTR | F | -0.16% | |
| WPC | D | -0.15% | |
| LDOS | C | -0.15% | |
| BMRN | D | -0.15% | |
| TPL | A | -0.14% | |
| HUBB | B | -0.14% | |
| OKTA | C | -0.14% | |
| ENPH | F | -0.13% | |
| EQT | B | -0.13% | |
| STLD | B | -0.12% | |
| FOXA | B | -0.12% | |
| HEI | B | -0.12% | |
| RPRX | D | -0.12% | |
| CPB | D | -0.11% | |
| HRL | D | -0.11% | |
| DOC | D | -0.1% | |
| NI | A | -0.1% | |
| PODD | C | -0.1% | |
| EL | F | -0.09% | |
| BSY | D | -0.09% | |
| CRBG | B | -0.08% | |
| POOL | C | -0.08% | |
| EVRG | A | -0.08% | |
| UDR | B | -0.08% | |
| ALB | C | -0.07% | |
| INCY | C | -0.07% | |
| FOX | A | -0.05% | |
| WMG | C | -0.05% | |
| MGM | D | -0.05% | |
| BEN | C | -0.04% | |
| WBA | F | -0.04% | |
| RKT | F | -0.03% | |
| WLK | D | -0.03% | |
| AGR | B | -0.03% | |
| LEN | D | -0.02% | |
| NWS | B | -0.01% |
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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Diversified Industrials
REIT - Residential
Specialty Retail
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Packaged Foods
Specialty Chemicals
Biotechnology
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas Midstream
Scientific & Technical Instruments
Semiconductors
Software - Infrastructure
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