SPXT vs. CGCV ETF Comparison
Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to Capital Group Conservative Equity ETF (CGCV)
SPXT
ProShares S&P 500 Ex-Technology ETF
SPXT Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").
Grade (RS Rating)
Last Trade
$93.38
Average Daily Volume
3,816
Number of Holdings
*
430
* 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 | SPXT | CGCV |
|---|---|---|
| 30 Days | 2.20% | -0.63% |
| 60 Days | 5.32% | 1.67% |
| 90 Days | 7.81% | 4.17% |
| 12 Months | 30.08% |
73 Overlapping Holdings
| Symbol | Grade | Weight in SPXT | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| ABBV | F | 1.03% | 3.99% | 1.03% | |
| ABT | C | 0.59% | 1.79% | 0.59% | |
| ADP | A | 0.36% | 0.71% | 0.36% | |
| AMGN | F | 0.51% | 0.83% | 0.51% | |
| APD | B | 0.2% | 0.56% | 0.2% | |
| BMY | B | 0.32% | 0.62% | 0.32% | |
| BX | A | 0.37% | 0.47% | 0.37% | |
| CARR | C | 0.18% | 1.23% | 0.18% | |
| CB | C | 0.3% | 1.0% | 0.3% | |
| CEG | D | 0.22% | 1.29% | 0.22% | |
| CMCSA | B | 0.5% | 0.62% | 0.5% | |
| CNP | B | 0.06% | 0.65% | 0.06% | |
| COF | B | 0.21% | 0.79% | 0.21% | |
| COP | C | 0.38% | 0.83% | 0.38% | |
| CVS | F | 0.21% | 0.46% | 0.21% | |
| DHI | D | 0.14% | 0.48% | 0.14% | |
| DHR | F | 0.46% | 0.41% | 0.41% | |
| DLR | C | 0.16% | 0.43% | 0.16% | |
| DTE | D | 0.07% | 1.2% | 0.07% | |
| EFX | F | 0.1% | 0.31% | 0.1% | |
| EIX | C | 0.09% | 0.44% | 0.09% | |
| EOG | A | 0.21% | 0.48% | 0.21% | |
| EXR | D | 0.1% | 0.45% | 0.1% | |
| FDX | B | 0.19% | 0.5% | 0.19% | |
| FIS | B | 0.14% | 1.31% | 0.14% | |
| GD | C | 0.23% | 0.54% | 0.23% | |
| GE | D | 0.57% | 2.69% | 0.57% | |
| GEHC | D | 0.12% | 0.38% | 0.12% | |
| GILD | B | 0.36% | 1.42% | 0.36% | |
| GIS | F | 0.11% | 0.87% | 0.11% | |
| HAS | D | 0.02% | 0.52% | 0.02% | |
| HD | B | 1.16% | 1.84% | 1.16% | |
| HON | B | 0.41% | 0.74% | 0.41% | |
| HSY | F | 0.07% | 0.66% | 0.07% | |
| IP | B | 0.06% | 0.82% | 0.06% | |
| ITW | B | 0.21% | 0.39% | 0.21% | |
| JPM | A | 1.96% | 2.39% | 1.96% | |
| LIN | D | 0.65% | 1.81% | 0.65% | |
| LLY | F | 1.84% | 1.07% | 1.07% | |
| MA | B | 1.25% | 0.48% | 0.48% | |
| MCD | C | 0.62% | 0.64% | 0.62% | |
| MDLZ | F | 0.26% | 1.29% | 0.26% | |
| MDT | D | 0.33% | 0.74% | 0.33% | |
| META | B | 3.77% | 1.8% | 1.8% | |
| MMC | D | 0.32% | 1.05% | 0.32% | |
| MS | A | 0.47% | 0.99% | 0.47% | |
| NOC | D | 0.21% | 0.57% | 0.21% | |
| PAYX | B | 0.14% | 0.98% | 0.14% | |
| PEG | C | 0.12% | 0.41% | 0.12% | |
| PEP | D | 0.66% | 0.53% | 0.53% | |
| PFG | C | 0.05% | 0.37% | 0.05% | |
| PG | C | 1.12% | 0.46% | 0.46% | |
| PGR | A | 0.44% | 0.53% | 0.44% | |
| PM | B | 0.56% | 1.22% | 0.56% | |
| PNC | B | 0.24% | 1.19% | 0.24% | |
| PNW | A | 0.03% | 0.49% | 0.03% | |
| PSA | D | 0.15% | 0.5% | 0.15% | |
| RTX | D | 0.47% | 3.75% | 0.47% | |
| SBUX | B | 0.32% | 0.6% | 0.32% | |
| SO | D | 0.28% | 0.64% | 0.28% | |
| SPGI | C | 0.46% | 0.91% | 0.46% | |
| SRE | B | 0.17% | 1.25% | 0.17% | |
| STT | B | 0.08% | 0.37% | 0.08% | |
| STZ | D | 0.11% | 0.98% | 0.11% | |
| SWK | F | 0.04% | 0.26% | 0.04% | |
| TFC | B | 0.18% | 0.89% | 0.18% | |
| TMO | F | 0.62% | 0.48% | 0.48% | |
| UNH | B | 1.63% | 2.5% | 1.63% | |
| UNP | D | 0.43% | 1.84% | 0.43% | |
| V | A | 1.49% | 0.96% | 0.96% | |
| WELL | B | 0.23% | 0.85% | 0.23% | |
| WFC | A | 0.69% | 0.88% | 0.69% | |
| XOM | B | 1.57% | 1.7% | 1.57% |
SPXT Overweight 357 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 5.73% | |
| GOOGL | C | 3.09% | |
| GOOG | C | 2.56% | |
| BRK.A | B | 2.46% | |
| TSLA | B | 2.41% | |
| COST | B | 1.18% | |
| JNJ | D | 1.1% | |
| WMT | A | 1.06% | |
| NFLX | A | 1.0% | |
| BAC | A | 0.88% | |
| CVX | A | 0.78% | |
| MRK | F | 0.75% | |
| KO | F | 0.72% | |
| CAT | B | 0.58% | |
| GS | B | 0.54% | |
| ISRG | A | 0.54% | |
| DIS | B | 0.52% | |
| VZ | D | 0.5% | |
| BKNG | A | 0.47% | |
| AXP | B | 0.47% | |
| T | A | 0.46% | |
| NEE | D | 0.45% | |
| UBER | F | 0.45% | |
| PFE | F | 0.45% | |
| LOW | B | 0.44% | |
| ETN | B | 0.42% | |
| TJX | A | 0.39% | |
| VRTX | B | 0.38% | |
| C | B | 0.38% | |
| SYK | A | 0.37% | |
| BSX | A | 0.37% | |
| FI | A | 0.35% | |
| LMT | D | 0.34% | |
| TMUS | A | 0.33% | |
| SCHW | B | 0.32% | |
| BA | F | 0.32% | |
| DE | D | 0.31% | |
| PLD | D | 0.31% | |
| KKR | B | 0.3% | |
| UPS | C | 0.29% | |
| ELV | F | 0.29% | |
| NKE | F | 0.27% | |
| MO | A | 0.27% | |
| GEV | B | 0.27% | |
| AMT | F | 0.27% | |
| PH | A | 0.26% | |
| SHW | A | 0.26% | |
| TT | B | 0.26% | |
| CI | D | 0.26% | |
| ICE | C | 0.26% | |
| EQIX | B | 0.25% | |
| DUK | D | 0.25% | |
| REGN | F | 0.25% | |
| AON | B | 0.24% | |
| PYPL | A | 0.24% | |
| USB | B | 0.23% | |
| MCK | B | 0.23% | |
| ZTS | D | 0.23% | |
| CMG | B | 0.23% | |
| CME | B | 0.23% | |
| WM | A | 0.23% | |
| TDG | D | 0.22% | |
| CL | F | 0.22% | |
| CTAS | B | 0.22% | |
| MCO | C | 0.21% | |
| EMR | A | 0.21% | |
| MMM | C | 0.21% | |
| WMB | B | 0.2% | |
| CSX | B | 0.2% | |
| FCX | F | 0.2% | |
| ORLY | A | 0.2% | |
| TGT | C | 0.2% | |
| AJG | A | 0.19% | |
| MAR | A | 0.19% | |
| ABNB | C | 0.19% | |
| BDX | F | 0.19% | |
| HCA | D | 0.19% | |
| HLT | A | 0.18% | |
| OKE | A | 0.18% | |
| NSC | B | 0.18% | |
| SLB | C | 0.18% | |
| ECL | C | 0.18% | |
| GM | B | 0.18% | |
| BK | B | 0.17% | |
| TRV | B | 0.17% | |
| PCAR | B | 0.17% | |
| AMP | A | 0.16% | |
| SPG | A | 0.16% | |
| AFL | C | 0.16% | |
| JCI | A | 0.16% | |
| URI | B | 0.16% | |
| ALL | B | 0.15% | |
| KMI | B | 0.15% | |
| AEP | D | 0.15% | |
| MPC | D | 0.15% | |
| NEM | F | 0.15% | |
| RCL | A | 0.15% | |
| GWW | B | 0.15% | |
| AZO | B | 0.15% | |
| PSX | C | 0.15% | |
| VST | B | 0.14% | |
| PWR | B | 0.14% | |
| ROST | D | 0.14% | |
| D | D | 0.14% | |
| FAST | B | 0.14% | |
| MET | C | 0.14% | |
| LHX | B | 0.14% | |
| CMI | A | 0.14% | |
| CPRT | A | 0.14% | |
| O | D | 0.14% | |
| AIG | B | 0.14% | |
| BKR | B | 0.13% | |
| COR | B | 0.13% | |
| PCG | A | 0.13% | |
| AME | A | 0.13% | |
| VLO | C | 0.13% | |
| DFS | B | 0.13% | |
| KVUE | A | 0.13% | |
| PRU | B | 0.13% | |
| KMB | D | 0.13% | |
| MSCI | B | 0.13% | |
| CCI | F | 0.13% | |
| HWM | B | 0.13% | |
| HES | B | 0.12% | |
| KR | A | 0.12% | |
| EW | F | 0.12% | |
| CBRE | B | 0.12% | |
| VRSK | A | 0.12% | |
| OTIS | D | 0.12% | |
| CTVA | C | 0.12% | |
| A | F | 0.12% | |
| TRGP | B | 0.12% | |
| LEN | D | 0.12% | |
| IR | A | 0.12% | |
| ODFL | B | 0.12% | |
| RSG | B | 0.12% | |
| F | C | 0.12% | |
| LULU | B | 0.11% | |
| DD | D | 0.11% | |
| RMD | C | 0.11% | |
| XEL | A | 0.11% | |
| MLM | B | 0.11% | |
| ACGL | C | 0.11% | |
| CHTR | B | 0.11% | |
| IQV | F | 0.11% | |
| SYY | D | 0.11% | |
| NUE | D | 0.11% | |
| EXC | C | 0.11% | |
| VMC | B | 0.11% | |
| EA | A | 0.11% | |
| YUM | B | 0.11% | |
| MNST | B | 0.11% | |
| DAL | A | 0.11% | |
| CNC | F | 0.1% | |
| AXON | B | 0.1% | |
| FANG | C | 0.1% | |
| HIG | C | 0.1% | |
| ED | D | 0.1% | |
| IRM | D | 0.1% | |
| DOW | F | 0.1% | |
| HUM | D | 0.1% | |
| OXY | F | 0.1% | |
| WAB | B | 0.1% | |
| MTB | A | 0.1% | |
| KDP | C | 0.1% | |
| IDXX | F | 0.1% | |
| TTWO | A | 0.09% | |
| PPG | F | 0.09% | |
| MTD | F | 0.09% | |
| XYL | F | 0.09% | |
| WEC | B | 0.09% | |
| EBAY | C | 0.09% | |
| TSCO | D | 0.09% | |
| FITB | A | 0.09% | |
| ETR | B | 0.09% | |
| ROK | B | 0.09% | |
| CSGP | F | 0.09% | |
| WTW | A | 0.09% | |
| GRMN | A | 0.09% | |
| AVB | B | 0.09% | |
| NDAQ | B | 0.09% | |
| VICI | D | 0.09% | |
| NVR | D | 0.08% | |
| VLTO | D | 0.08% | |
| AWK | D | 0.08% | |
| LDOS | C | 0.08% | |
| FTV | C | 0.08% | |
| BRO | B | 0.08% | |
| DECK | B | 0.08% | |
| HAL | C | 0.08% | |
| SW | B | 0.08% | |
| TROW | A | 0.08% | |
| VTR | C | 0.08% | |
| PHM | D | 0.08% | |
| DXCM | C | 0.08% | |
| DOV | A | 0.08% | |
| UAL | A | 0.08% | |
| GPN | B | 0.08% | |
| CAH | B | 0.08% | |
| RJF | A | 0.08% | |
| KHC | F | 0.08% | |
| LYB | F | 0.07% | |
| WAT | B | 0.07% | |
| CINF | A | 0.07% | |
| WST | B | 0.07% | |
| AEE | B | 0.07% | |
| WY | F | 0.07% | |
| IFF | F | 0.07% | |
| RF | A | 0.07% | |
| SBAC | D | 0.07% | |
| CPAY | A | 0.07% | |
| PPL | A | 0.07% | |
| CCL | B | 0.07% | |
| EQT | B | 0.07% | |
| DVN | F | 0.07% | |
| EQR | C | 0.07% | |
| HUBB | C | 0.07% | |
| ADM | F | 0.07% | |
| HBAN | A | 0.07% | |
| BIIB | F | 0.07% | |
| CHD | A | 0.07% | |
| SYF | B | 0.07% | |
| BR | A | 0.07% | |
| ESS | C | 0.06% | |
| INVH | D | 0.06% | |
| MKC | D | 0.06% | |
| LYV | A | 0.06% | |
| MOH | F | 0.06% | |
| LH | B | 0.06% | |
| DRI | B | 0.06% | |
| CMS | D | 0.06% | |
| NRG | C | 0.06% | |
| CLX | A | 0.06% | |
| OMC | A | 0.06% | |
| CBOE | D | 0.06% | |
| CFG | B | 0.06% | |
| BLDR | C | 0.06% | |
| WBD | B | 0.06% | |
| STE | D | 0.06% | |
| PKG | B | 0.06% | |
| FE | D | 0.06% | |
| STLD | C | 0.06% | |
| NTRS | A | 0.06% | |
| EXPE | B | 0.06% | |
| K | A | 0.06% | |
| ES | D | 0.06% | |
| ATO | B | 0.06% | |
| ZBH | C | 0.06% | |
| EL | F | 0.05% | |
| EG | D | 0.05% | |
| NI | A | 0.05% | |
| VTRS | B | 0.05% | |
| DOC | C | 0.05% | |
| MRO | B | 0.05% | |
| AVY | F | 0.05% | |
| TXT | D | 0.05% | |
| KIM | A | 0.05% | |
| PODD | B | 0.05% | |
| TSN | B | 0.05% | |
| EXPD | C | 0.05% | |
| MRNA | F | 0.05% | |
| PNR | A | 0.05% | |
| GPC | D | 0.05% | |
| IEX | B | 0.05% | |
| DG | F | 0.05% | |
| DGX | B | 0.05% | |
| MAS | D | 0.05% | |
| BBY | C | 0.05% | |
| ARE | F | 0.05% | |
| KEY | B | 0.05% | |
| MAA | C | 0.05% | |
| WRB | B | 0.05% | |
| J | D | 0.05% | |
| FDS | A | 0.05% | |
| CTRA | B | 0.05% | |
| BALL | D | 0.05% | |
| LVS | C | 0.05% | |
| BAX | F | 0.05% | |
| HOLX | D | 0.05% | |
| SNA | A | 0.05% | |
| ULTA | C | 0.05% | |
| LUV | B | 0.05% | |
| EMN | D | 0.04% | |
| KMX | B | 0.04% | |
| BXP | D | 0.04% | |
| TECH | D | 0.04% | |
| REG | A | 0.04% | |
| SJM | F | 0.04% | |
| UHS | D | 0.04% | |
| BG | D | 0.04% | |
| ALLE | D | 0.04% | |
| CPT | C | 0.04% | |
| CHRW | A | 0.04% | |
| HST | D | 0.04% | |
| DAY | B | 0.04% | |
| JKHY | C | 0.04% | |
| DLTR | F | 0.04% | |
| UDR | C | 0.04% | |
| INCY | B | 0.04% | |
| CAG | F | 0.04% | |
| ROL | C | 0.04% | |
| NDSN | B | 0.04% | |
| POOL | D | 0.04% | |
| EVRG | A | 0.04% | |
| LNT | C | 0.04% | |
| AMCR | D | 0.04% | |
| APTV | F | 0.04% | |
| L | A | 0.04% | |
| JBHT | C | 0.04% | |
| RVTY | C | 0.04% | |
| DPZ | C | 0.04% | |
| ALGN | D | 0.04% | |
| CF | B | 0.04% | |
| MGM | D | 0.03% | |
| HRL | F | 0.03% | |
| RL | B | 0.03% | |
| HSIC | F | 0.03% | |
| CPB | F | 0.03% | |
| CZR | F | 0.03% | |
| MOS | D | 0.03% | |
| AOS | F | 0.03% | |
| TFX | F | 0.03% | |
| CE | F | 0.03% | |
| GL | B | 0.03% | |
| AES | F | 0.03% | |
| TAP | B | 0.03% | |
| FOXA | A | 0.03% | |
| LKQ | C | 0.03% | |
| ERIE | F | 0.03% | |
| MKTX | C | 0.03% | |
| SOLV | C | 0.03% | |
| AIZ | A | 0.03% | |
| CRL | C | 0.03% | |
| CTLT | D | 0.03% | |
| PAYC | B | 0.03% | |
| NWSA | B | 0.03% | |
| GNRC | B | 0.03% | |
| IPG | F | 0.03% | |
| LW | B | 0.03% | |
| ALB | C | 0.03% | |
| TPR | A | 0.03% | |
| NCLH | B | 0.03% | |
| FOX | A | 0.02% | |
| BEN | C | 0.02% | |
| WBA | D | 0.02% | |
| PARA | B | 0.02% | |
| DVA | C | 0.02% | |
| MHK | D | 0.02% | |
| FMC | F | 0.02% | |
| HII | F | 0.02% | |
| BWA | B | 0.02% | |
| WYNN | C | 0.02% | |
| MTCH | F | 0.02% | |
| APA | F | 0.02% | |
| IVZ | B | 0.02% | |
| FRT | B | 0.02% | |
| NWS | B | 0.01% |
SPXT: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Diagnostics & Research
Oil & Gas E&P
Aerospace & Defense
Asset Management
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
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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