LRGF vs. CGCV ETF Comparison
Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to Capital Group Conservative Equity ETF (CGCV)
LRGF
iShares FactorSelect MSCI USA ETF
LRGF Description
The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$61.35
Average Daily Volume
88,064
Number of Holdings
*
273
* may have additional holdings in another (foreign) market
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
Performance
| Period | LRGF | CGCV |
|---|---|---|
| 30 Days | 2.75% | -0.63% |
| 60 Days | 7.09% | 1.67% |
| 90 Days | 8.47% | 4.17% |
| 12 Months | 37.14% |
54 Overlapping Holdings
| Symbol | Grade | Weight in LRGF | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.31% | 4.21% | 4.21% | |
| ABBV | F | 1.06% | 3.99% | 1.06% | |
| ABT | C | 0.53% | 1.79% | 0.53% | |
| ACN | B | 0.14% | 1.8% | 0.14% | |
| ADP | A | 0.16% | 0.71% | 0.16% | |
| AMGN | F | 0.46% | 0.83% | 0.46% | |
| AVGO | C | 1.96% | 1.98% | 1.96% | |
| BMY | B | 0.67% | 0.62% | 0.62% | |
| CARR | C | 0.07% | 1.23% | 0.07% | |
| CEG | D | 0.06% | 1.29% | 0.06% | |
| CMCSA | B | 0.41% | 0.62% | 0.41% | |
| COF | B | 0.23% | 0.79% | 0.23% | |
| COP | C | 0.05% | 0.83% | 0.05% | |
| CRM | B | 0.11% | 0.65% | 0.11% | |
| CVS | F | 0.17% | 0.46% | 0.17% | |
| DTE | D | 0.13% | 1.2% | 0.13% | |
| EOG | A | 0.01% | 0.48% | 0.01% | |
| FDX | B | 0.01% | 0.5% | 0.01% | |
| GE | D | 0.14% | 2.69% | 0.14% | |
| GEHC | D | 0.44% | 0.38% | 0.38% | |
| GILD | B | 0.52% | 1.42% | 0.52% | |
| GIS | F | 0.23% | 0.87% | 0.23% | |
| HD | B | 0.57% | 1.84% | 0.57% | |
| HSY | F | 0.04% | 0.66% | 0.04% | |
| ITW | B | 0.22% | 0.39% | 0.22% | |
| JPM | A | 1.6% | 2.39% | 1.6% | |
| KLAC | F | 0.33% | 0.51% | 0.33% | |
| LIN | D | 0.93% | 1.81% | 0.93% | |
| LLY | F | 1.1% | 1.07% | 1.07% | |
| MA | B | 0.74% | 0.48% | 0.48% | |
| MCD | C | 0.62% | 0.64% | 0.62% | |
| MDLZ | F | 0.1% | 1.29% | 0.1% | |
| MDT | D | 0.11% | 0.74% | 0.11% | |
| META | B | 2.21% | 1.8% | 1.8% | |
| MS | A | 0.1% | 0.99% | 0.1% | |
| MSFT | C | 5.63% | 5.78% | 5.63% | |
| ORCL | A | 0.16% | 0.66% | 0.16% | |
| PAYX | B | 0.4% | 0.98% | 0.4% | |
| PEP | D | 0.86% | 0.53% | 0.53% | |
| PFG | C | 0.05% | 0.37% | 0.05% | |
| PG | C | 1.23% | 0.46% | 0.46% | |
| PM | B | 0.39% | 1.22% | 0.39% | |
| PSA | D | 0.23% | 0.5% | 0.23% | |
| SBUX | B | 0.19% | 0.6% | 0.19% | |
| SO | D | 0.12% | 0.64% | 0.12% | |
| SPGI | C | 0.41% | 0.91% | 0.41% | |
| SRE | B | 0.07% | 1.25% | 0.07% | |
| STT | B | 0.22% | 0.37% | 0.22% | |
| TMO | F | 0.28% | 0.48% | 0.28% | |
| TXN | B | 0.05% | 1.58% | 0.05% | |
| UNH | B | 0.91% | 2.5% | 0.91% | |
| V | A | 1.27% | 0.96% | 0.96% | |
| WFC | A | 0.48% | 0.88% | 0.48% | |
| XOM | B | 0.94% | 1.7% | 0.94% |
LRGF Overweight 219 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 6.62% | |
| AMZN | A | 2.98% | |
| GOOG | C | 1.85% | |
| BKNG | A | 1.16% | |
| WMT | A | 1.02% | |
| JNJ | D | 0.89% | |
| APP | B | 0.81% | |
| TSLA | B | 0.72% | |
| KO | F | 0.62% | |
| BK | B | 0.61% | |
| T | A | 0.58% | |
| GS | B | 0.58% | |
| MRK | F | 0.58% | |
| FICO | B | 0.57% | |
| LOW | B | 0.57% | |
| MPC | D | 0.56% | |
| TEAM | B | 0.56% | |
| COST | B | 0.53% | |
| CVX | A | 0.52% | |
| ED | D | 0.52% | |
| BLDR | C | 0.52% | |
| AWK | D | 0.52% | |
| MCK | B | 0.5% | |
| GM | B | 0.5% | |
| BRK.A | B | 0.49% | |
| QCOM | F | 0.48% | |
| AMAT | F | 0.48% | |
| HPE | B | 0.48% | |
| VST | B | 0.44% | |
| DUOL | A | 0.43% | |
| NTNX | B | 0.43% | |
| FTNT | B | 0.43% | |
| IBKR | A | 0.43% | |
| AMP | A | 0.4% | |
| CSCO | A | 0.4% | |
| SPG | A | 0.38% | |
| CTAS | B | 0.38% | |
| WSM | F | 0.37% | |
| AFL | C | 0.37% | |
| MELI | D | 0.37% | |
| HOLX | D | 0.37% | |
| ETN | B | 0.37% | |
| DELL | C | 0.36% | |
| AYI | A | 0.36% | |
| IT | B | 0.36% | |
| BAC | A | 0.36% | |
| MANH | C | 0.35% | |
| MSCI | B | 0.35% | |
| KR | A | 0.35% | |
| ANET | C | 0.34% | |
| VZ | D | 0.34% | |
| WY | F | 0.34% | |
| ABNB | C | 0.33% | |
| JBL | C | 0.33% | |
| HRB | D | 0.32% | |
| VLO | C | 0.32% | |
| CNM | D | 0.32% | |
| CRH | B | 0.32% | |
| PFE | F | 0.32% | |
| DECK | B | 0.31% | |
| ELV | F | 0.31% | |
| EBAY | C | 0.31% | |
| EMR | A | 0.31% | |
| BRX | A | 0.31% | |
| CR | B | 0.31% | |
| DOCU | B | 0.31% | |
| MLI | B | 0.3% | |
| MEDP | D | 0.3% | |
| YUM | B | 0.3% | |
| MTD | F | 0.3% | |
| FERG | B | 0.3% | |
| AIG | B | 0.3% | |
| UBER | F | 0.29% | |
| TPR | A | 0.29% | |
| TGT | C | 0.29% | |
| INTU | A | 0.29% | |
| PCOR | B | 0.28% | |
| OTIS | D | 0.28% | |
| STLD | C | 0.28% | |
| GTLB | B | 0.28% | |
| CAT | B | 0.28% | |
| RS | C | 0.28% | |
| EQR | C | 0.28% | |
| ALLY | C | 0.27% | |
| ADBE | C | 0.27% | |
| EME | B | 0.27% | |
| SYF | B | 0.26% | |
| ANF | C | 0.26% | |
| WING | D | 0.26% | |
| JHG | A | 0.25% | |
| BLK | A | 0.24% | |
| RHI | B | 0.24% | |
| PCAR | B | 0.23% | |
| NUE | D | 0.23% | |
| FOXA | A | 0.23% | |
| BBY | C | 0.23% | |
| AXP | B | 0.23% | |
| LRCX | F | 0.22% | |
| WFRD | F | 0.22% | |
| SOLV | C | 0.22% | |
| AVB | B | 0.22% | |
| NDAQ | B | 0.22% | |
| DVA | C | 0.22% | |
| AN | C | 0.21% | |
| QLYS | B | 0.21% | |
| DUK | D | 0.21% | |
| MSI | B | 0.21% | |
| CI | D | 0.21% | |
| CRWD | B | 0.21% | |
| LMT | D | 0.2% | |
| AMG | B | 0.2% | |
| WEC | B | 0.2% | |
| VRTX | B | 0.2% | |
| TT | B | 0.2% | |
| ETSY | D | 0.19% | |
| PRU | B | 0.19% | |
| CDNS | B | 0.19% | |
| HPQ | B | 0.19% | |
| TRV | B | 0.19% | |
| SNPS | C | 0.19% | |
| PANW | B | 0.18% | |
| MOH | F | 0.18% | |
| CVLT | B | 0.18% | |
| NFLX | A | 0.18% | |
| IBM | D | 0.17% | |
| IOT | B | 0.17% | |
| ESTC | C | 0.17% | |
| F | C | 0.17% | |
| DKS | D | 0.17% | |
| EXC | C | 0.16% | |
| R | B | 0.16% | |
| NEE | D | 0.16% | |
| SYK | A | 0.16% | |
| WTS | B | 0.15% | |
| OMC | A | 0.15% | |
| C | B | 0.15% | |
| RMBS | C | 0.15% | |
| AMD | F | 0.14% | |
| HUBS | B | 0.14% | |
| SMAR | A | 0.14% | |
| HUM | D | 0.14% | |
| BBWI | C | 0.14% | |
| KMI | B | 0.14% | |
| AZO | B | 0.14% | |
| SPOT | A | 0.13% | |
| VOYA | B | 0.13% | |
| MMM | C | 0.13% | |
| NVT | C | 0.13% | |
| CPNG | B | 0.12% | |
| FNF | C | 0.12% | |
| RL | B | 0.12% | |
| RRC | B | 0.11% | |
| GWW | B | 0.11% | |
| MUSA | B | 0.11% | |
| OKTA | C | 0.11% | |
| OLN | F | 0.11% | |
| FI | A | 0.11% | |
| TTEK | F | 0.11% | |
| ELF | C | 0.11% | |
| GL | B | 0.1% | |
| COKE | C | 0.1% | |
| MO | A | 0.1% | |
| ZS | B | 0.1% | |
| PH | A | 0.1% | |
| HOG | D | 0.09% | |
| MRO | B | 0.09% | |
| UNM | A | 0.09% | |
| MCHP | F | 0.09% | |
| AMT | F | 0.09% | |
| PVH | C | 0.08% | |
| LNTH | F | 0.08% | |
| APA | F | 0.08% | |
| VLTO | D | 0.08% | |
| AGNC | C | 0.07% | |
| SHW | A | 0.07% | |
| LPX | A | 0.07% | |
| ADM | F | 0.07% | |
| ACGL | C | 0.07% | |
| PLD | D | 0.07% | |
| CMC | B | 0.07% | |
| CHTR | B | 0.07% | |
| EXE | A | 0.07% | |
| TAP | B | 0.06% | |
| ACI | C | 0.06% | |
| RGA | A | 0.06% | |
| FE | D | 0.05% | |
| CRUS | F | 0.05% | |
| MRNA | F | 0.05% | |
| EG | D | 0.05% | |
| THO | B | 0.04% | |
| XRAY | F | 0.04% | |
| BXP | D | 0.04% | |
| NOW | A | 0.04% | |
| DOW | F | 0.04% | |
| SSD | F | 0.04% | |
| SFM | B | 0.04% | |
| LII | B | 0.03% | |
| HIG | C | 0.03% | |
| DE | D | 0.03% | |
| UAL | A | 0.03% | |
| MGM | D | 0.03% | |
| ZBH | C | 0.03% | |
| MOD | D | 0.03% | |
| AGCO | F | 0.03% | |
| MET | C | 0.03% | |
| AR | B | 0.03% | |
| PATH | C | 0.02% | |
| NTAP | D | 0.02% | |
| BDX | F | 0.02% | |
| BSX | A | 0.02% | |
| NWSA | B | 0.02% | |
| MUR | D | 0.02% | |
| LYV | A | 0.02% | |
| KHC | F | 0.02% | |
| CVNA | B | 0.02% | |
| RPRX | F | 0.01% | |
| EXPD | C | 0.01% | |
| PSX | C | 0.01% | |
| ULTA | C | 0.01% |
LRGF Underweight 34 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | D | -3.75% | |
| UNP | D | -1.84% | |
| FIS | B | -1.31% | |
| PNC | B | -1.19% | |
| MMC | D | -1.05% | |
| CB | C | -1.0% | |
| STZ | D | -0.98% | |
| TFC | B | -0.89% | |
| WELL | B | -0.85% | |
| AZN | F | -0.83% | |
| IP | B | -0.82% | |
| TSM | C | -0.74% | |
| HON | B | -0.74% | |
| CNP | B | -0.65% | |
| BTI | C | -0.61% | |
| ADI | D | -0.59% | |
| NOC | D | -0.57% | |
| APD | B | -0.56% | |
| GD | C | -0.54% | |
| PGR | A | -0.53% | |
| HAS | D | -0.52% | |
| PNW | A | -0.49% | |
| DHI | D | -0.48% | |
| BX | A | -0.47% | |
| EXR | D | -0.45% | |
| EIX | C | -0.44% | |
| DLR | C | -0.43% | |
| DHR | F | -0.41% | |
| PEG | C | -0.41% | |
| APH | B | -0.38% | |
| EWBC | B | -0.35% | |
| EFX | F | -0.31% | |
| SWK | F | -0.26% | |
| INTC | C | -0.25% |
LRGF: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Software - Infrastructure
Drug Manufacturers - Major
Oil & Gas E&P
Asset Management
Diversified Industrials
Semiconductors
Health Care Plans
Insurance - Life
Utilities - Regulated Electric
Capital Markets
Credit Services
Medical Devices
Banks - Global
Business Services
Diagnostics & Research
Insurance - Diversified
Restaurants
Specialty Industrial Machinery
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
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