SPXV vs. CGCV ETF Comparison
Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to Capital Group Conservative Equity ETF (CGCV)
SPXV
ProShares S&P 500 Ex-Health Care ETF
SPXV Description
The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.
Grade (RS Rating)
Last Trade
$64.52
Average Daily Volume
648
Number of Holdings
*
438
* 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
$27.61
Average Daily Volume
64,802
Number of Holdings
*
89
* may have additional holdings in another (foreign) market
Performance
| Period | SPXV | CGCV |
|---|---|---|
| 30 Days | 4.00% | 0.78% |
| 60 Days | 6.05% | 1.51% |
| 90 Days | 8.04% | 3.88% |
| 12 Months | 35.57% |
73 Overlapping Holdings
| Symbol | Grade | Weight in SPXV | Weight in CGCV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 7.68% | 4.21% | 4.21% | |
| ACN | C | 0.5% | 1.8% | 0.5% | |
| ADI | D | 0.23% | 0.59% | 0.23% | |
| ADP | B | 0.27% | 0.71% | 0.27% | |
| APD | A | 0.16% | 0.56% | 0.16% | |
| APH | A | 0.19% | 0.38% | 0.19% | |
| AVGO | D | 1.72% | 1.98% | 1.72% | |
| BLK | C | 0.33% | 0.55% | 0.33% | |
| BX | A | 0.29% | 0.47% | 0.29% | |
| CARR | D | 0.14% | 1.23% | 0.14% | |
| CB | C | 0.24% | 1.0% | 0.24% | |
| CEG | D | 0.16% | 1.29% | 0.16% | |
| CMCSA | B | 0.37% | 0.62% | 0.37% | |
| CNP | B | 0.05% | 0.65% | 0.05% | |
| COF | B | 0.16% | 0.79% | 0.16% | |
| COP | C | 0.29% | 0.83% | 0.29% | |
| CRM | B | 0.71% | 0.65% | 0.65% | |
| DHI | D | 0.11% | 0.48% | 0.11% | |
| DLR | B | 0.12% | 0.43% | 0.12% | |
| DTE | C | 0.06% | 1.2% | 0.06% | |
| EFX | F | 0.07% | 0.31% | 0.07% | |
| EIX | B | 0.07% | 0.44% | 0.07% | |
| EOG | A | 0.17% | 0.48% | 0.17% | |
| EXR | D | 0.08% | 0.45% | 0.08% | |
| FDX | B | 0.15% | 0.5% | 0.15% | |
| FIS | C | 0.11% | 1.31% | 0.11% | |
| GD | F | 0.17% | 0.54% | 0.17% | |
| GE | D | 0.43% | 2.69% | 0.43% | |
| GIS | D | 0.08% | 0.87% | 0.08% | |
| HAS | D | 0.02% | 0.52% | 0.02% | |
| HD | A | 0.91% | 1.84% | 0.91% | |
| HON | B | 0.33% | 0.74% | 0.33% | |
| HSY | F | 0.06% | 0.66% | 0.06% | |
| INTC | D | 0.23% | 0.25% | 0.23% | |
| IP | B | 0.04% | 0.82% | 0.04% | |
| ITW | B | 0.17% | 0.39% | 0.17% | |
| JPM | A | 1.57% | 2.39% | 1.57% | |
| KLAC | D | 0.19% | 0.51% | 0.19% | |
| LIN | D | 0.48% | 1.81% | 0.48% | |
| MA | C | 0.97% | 0.48% | 0.48% | |
| MCD | D | 0.47% | 0.64% | 0.47% | |
| MDLZ | F | 0.19% | 1.29% | 0.19% | |
| META | D | 2.72% | 1.8% | 1.8% | |
| MMC | B | 0.24% | 1.05% | 0.24% | |
| MS | A | 0.38% | 0.99% | 0.38% | |
| MSFT | F | 6.93% | 5.78% | 5.78% | |
| NOC | D | 0.15% | 0.57% | 0.15% | |
| ORCL | B | 0.66% | 0.66% | 0.66% | |
| PAYX | C | 0.1% | 0.98% | 0.1% | |
| PEG | A | 0.1% | 0.41% | 0.1% | |
| PEP | F | 0.49% | 0.53% | 0.49% | |
| PFG | D | 0.04% | 0.37% | 0.04% | |
| PG | A | 0.9% | 0.46% | 0.46% | |
| PGR | A | 0.34% | 0.53% | 0.34% | |
| PM | B | 0.45% | 1.22% | 0.45% | |
| PNC | B | 0.19% | 1.19% | 0.19% | |
| PNW | B | 0.02% | 0.49% | 0.02% | |
| PSA | D | 0.12% | 0.5% | 0.12% | |
| RTX | C | 0.35% | 3.75% | 0.35% | |
| SBUX | A | 0.25% | 0.6% | 0.25% | |
| SO | D | 0.22% | 0.64% | 0.22% | |
| SPGI | C | 0.36% | 0.91% | 0.36% | |
| SRE | A | 0.13% | 1.25% | 0.13% | |
| STT | A | 0.06% | 0.37% | 0.06% | |
| STZ | D | 0.08% | 0.98% | 0.08% | |
| SWK | D | 0.03% | 0.26% | 0.03% | |
| TFC | A | 0.14% | 0.89% | 0.14% | |
| TXN | C | 0.41% | 1.58% | 0.41% | |
| UNP | C | 0.32% | 1.84% | 0.32% | |
| V | A | 1.16% | 0.96% | 0.96% | |
| WELL | A | 0.18% | 0.85% | 0.18% | |
| WFC | A | 0.57% | 0.88% | 0.57% | |
| XOM | B | 1.19% | 1.7% | 1.19% |
SPXV Overweight 365 Positions Relative to CGCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 7.84% | |
| AMZN | C | 4.25% | |
| GOOGL | C | 2.27% | |
| TSLA | B | 2.0% | |
| BRK.A | B | 1.94% | |
| GOOG | C | 1.88% | |
| COST | B | 0.9% | |
| WMT | A | 0.82% | |
| NFLX | A | 0.79% | |
| BAC | A | 0.71% | |
| CVX | A | 0.62% | |
| KO | D | 0.54% | |
| CSCO | B | 0.52% | |
| ADBE | C | 0.5% | |
| AMD | F | 0.49% | |
| DIS | B | 0.47% | |
| NOW | A | 0.47% | |
| INTU | C | 0.43% | |
| CAT | B | 0.42% | |
| GS | A | 0.42% | |
| IBM | C | 0.42% | |
| QCOM | F | 0.4% | |
| VZ | C | 0.39% | |
| BKNG | A | 0.38% | |
| T | A | 0.37% | |
| AXP | A | 0.36% | |
| UBER | D | 0.35% | |
| NEE | D | 0.35% | |
| LOW | D | 0.34% | |
| ETN | A | 0.32% | |
| AMAT | F | 0.31% | |
| PLTR | B | 0.3% | |
| TJX | A | 0.3% | |
| C | A | 0.29% | |
| PANW | C | 0.28% | |
| SCHW | B | 0.27% | |
| FI | A | 0.27% | |
| LMT | D | 0.26% | |
| TMUS | B | 0.26% | |
| PLD | D | 0.24% | |
| MU | D | 0.24% | |
| KKR | A | 0.23% | |
| DE | A | 0.23% | |
| BA | F | 0.23% | |
| ANET | C | 0.22% | |
| UPS | C | 0.22% | |
| AMT | D | 0.21% | |
| LRCX | F | 0.21% | |
| TT | A | 0.21% | |
| NKE | D | 0.21% | |
| MO | A | 0.21% | |
| PYPL | B | 0.2% | |
| SHW | A | 0.2% | |
| ICE | C | 0.2% | |
| PH | A | 0.2% | |
| GEV | B | 0.2% | |
| AON | A | 0.19% | |
| EQIX | A | 0.19% | |
| DUK | C | 0.19% | |
| CRWD | B | 0.18% | |
| CDNS | B | 0.18% | |
| WM | A | 0.18% | |
| SNPS | B | 0.18% | |
| CMG | B | 0.18% | |
| CME | A | 0.18% | |
| MSI | B | 0.18% | |
| CTAS | B | 0.17% | |
| MCO | B | 0.17% | |
| CL | D | 0.17% | |
| USB | A | 0.17% | |
| TGT | F | 0.16% | |
| MMM | D | 0.16% | |
| ORLY | B | 0.16% | |
| TDG | D | 0.16% | |
| EMR | A | 0.16% | |
| ADSK | A | 0.15% | |
| AJG | B | 0.15% | |
| MAR | B | 0.15% | |
| CSX | B | 0.15% | |
| WMB | A | 0.15% | |
| SLB | C | 0.14% | |
| HLT | A | 0.14% | |
| FCX | D | 0.14% | |
| ECL | D | 0.14% | |
| GM | B | 0.14% | |
| OKE | A | 0.14% | |
| FICO | B | 0.13% | |
| AFL | B | 0.13% | |
| JCI | C | 0.13% | |
| BK | A | 0.13% | |
| ABNB | C | 0.13% | |
| NSC | B | 0.13% | |
| PCAR | B | 0.13% | |
| ROP | B | 0.13% | |
| TRV | B | 0.13% | |
| FTNT | C | 0.13% | |
| AEP | D | 0.12% | |
| GWW | B | 0.12% | |
| ALL | A | 0.12% | |
| MPC | D | 0.12% | |
| KMI | A | 0.12% | |
| AZO | C | 0.12% | |
| PSX | C | 0.12% | |
| RCL | A | 0.12% | |
| SPG | B | 0.12% | |
| NXPI | D | 0.12% | |
| AMP | A | 0.12% | |
| URI | B | 0.12% | |
| LHX | C | 0.11% | |
| FAST | B | 0.11% | |
| NEM | D | 0.11% | |
| PWR | A | 0.11% | |
| D | C | 0.11% | |
| VST | B | 0.11% | |
| AIG | B | 0.11% | |
| MET | A | 0.11% | |
| O | D | 0.11% | |
| CMI | A | 0.11% | |
| CPRT | A | 0.11% | |
| BKR | B | 0.1% | |
| RSG | A | 0.1% | |
| F | C | 0.1% | |
| TRGP | B | 0.1% | |
| AXON | A | 0.1% | |
| DFS | B | 0.1% | |
| VLO | C | 0.1% | |
| AME | A | 0.1% | |
| CCI | D | 0.1% | |
| PCG | A | 0.1% | |
| KMB | D | 0.1% | |
| PRU | A | 0.1% | |
| KVUE | A | 0.1% | |
| HWM | A | 0.1% | |
| MSCI | C | 0.1% | |
| ROST | C | 0.1% | |
| ACGL | D | 0.09% | |
| CTVA | C | 0.09% | |
| CTSH | B | 0.09% | |
| KR | B | 0.09% | |
| XEL | A | 0.09% | |
| EA | A | 0.09% | |
| CBRE | B | 0.09% | |
| EXC | C | 0.09% | |
| OTIS | C | 0.09% | |
| VRSK | A | 0.09% | |
| HES | B | 0.09% | |
| IT | C | 0.09% | |
| ODFL | B | 0.09% | |
| DAL | C | 0.09% | |
| LEN | D | 0.09% | |
| IR | B | 0.09% | |
| KDP | D | 0.08% | |
| OXY | D | 0.08% | |
| IRM | D | 0.08% | |
| MCHP | D | 0.08% | |
| WAB | B | 0.08% | |
| DD | D | 0.08% | |
| NVR | D | 0.08% | |
| HIG | B | 0.08% | |
| NUE | C | 0.08% | |
| MLM | B | 0.08% | |
| GLW | B | 0.08% | |
| MTB | A | 0.08% | |
| HPQ | B | 0.08% | |
| MNST | C | 0.08% | |
| SYY | B | 0.08% | |
| LULU | C | 0.08% | |
| VMC | B | 0.08% | |
| YUM | B | 0.08% | |
| CHTR | C | 0.08% | |
| DELL | C | 0.08% | |
| TTWO | A | 0.07% | |
| ANSS | B | 0.07% | |
| CSGP | D | 0.07% | |
| GPN | B | 0.07% | |
| XYL | D | 0.07% | |
| TSCO | D | 0.07% | |
| RJF | A | 0.07% | |
| EBAY | D | 0.07% | |
| UAL | A | 0.07% | |
| DOW | F | 0.07% | |
| WEC | A | 0.07% | |
| FITB | A | 0.07% | |
| ETR | B | 0.07% | |
| GRMN | B | 0.07% | |
| WTW | B | 0.07% | |
| ROK | B | 0.07% | |
| NDAQ | A | 0.07% | |
| AVB | B | 0.07% | |
| FANG | D | 0.07% | |
| ED | D | 0.07% | |
| VICI | C | 0.07% | |
| CCL | B | 0.06% | |
| PPL | B | 0.06% | |
| VLTO | D | 0.06% | |
| EQR | B | 0.06% | |
| EQT | B | 0.06% | |
| SW | A | 0.06% | |
| CPAY | A | 0.06% | |
| ADM | D | 0.06% | |
| SYF | B | 0.06% | |
| HBAN | A | 0.06% | |
| GDDY | A | 0.06% | |
| BRO | B | 0.06% | |
| TYL | B | 0.06% | |
| KEYS | A | 0.06% | |
| AWK | D | 0.06% | |
| HAL | C | 0.06% | |
| FTV | C | 0.06% | |
| VTR | C | 0.06% | |
| TROW | B | 0.06% | |
| CHD | B | 0.06% | |
| PHM | D | 0.06% | |
| DECK | A | 0.06% | |
| BR | A | 0.06% | |
| HPE | B | 0.06% | |
| KHC | F | 0.06% | |
| ON | D | 0.06% | |
| DOV | A | 0.06% | |
| MPWR | F | 0.06% | |
| PPG | F | 0.06% | |
| STLD | B | 0.05% | |
| FSLR | F | 0.05% | |
| LYV | A | 0.05% | |
| STX | D | 0.05% | |
| BLDR | D | 0.05% | |
| CMS | C | 0.05% | |
| WDC | D | 0.05% | |
| WBD | C | 0.05% | |
| CLX | B | 0.05% | |
| CBOE | B | 0.05% | |
| CFG | B | 0.05% | |
| PKG | A | 0.05% | |
| FE | C | 0.05% | |
| LYB | F | 0.05% | |
| NTRS | A | 0.05% | |
| LDOS | C | 0.05% | |
| K | A | 0.05% | |
| IFF | D | 0.05% | |
| ES | D | 0.05% | |
| TDY | B | 0.05% | |
| WY | D | 0.05% | |
| ATO | A | 0.05% | |
| EXPE | B | 0.05% | |
| PTC | A | 0.05% | |
| HUBB | B | 0.05% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| DVN | F | 0.05% | |
| NTAP | C | 0.05% | |
| RF | A | 0.05% | |
| AEE | A | 0.05% | |
| LNT | A | 0.04% | |
| AVY | D | 0.04% | |
| MRO | B | 0.04% | |
| TXT | D | 0.04% | |
| GEN | B | 0.04% | |
| EG | C | 0.04% | |
| NI | A | 0.04% | |
| ARE | D | 0.04% | |
| DG | F | 0.04% | |
| TER | D | 0.04% | |
| KIM | A | 0.04% | |
| EXPD | D | 0.04% | |
| LVS | C | 0.04% | |
| MAS | D | 0.04% | |
| GPC | D | 0.04% | |
| TRMB | B | 0.04% | |
| IEX | B | 0.04% | |
| ULTA | F | 0.04% | |
| PNR | A | 0.04% | |
| J | F | 0.04% | |
| KEY | B | 0.04% | |
| BBY | D | 0.04% | |
| WRB | A | 0.04% | |
| FDS | B | 0.04% | |
| TSN | B | 0.04% | |
| BALL | D | 0.04% | |
| MAA | B | 0.04% | |
| MKC | D | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| OMC | C | 0.04% | |
| SNA | A | 0.04% | |
| INVH | D | 0.04% | |
| ESS | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| DRI | B | 0.04% | |
| AIZ | A | 0.03% | |
| SJM | D | 0.03% | |
| BXP | D | 0.03% | |
| NCLH | B | 0.03% | |
| DAY | B | 0.03% | |
| EMN | D | 0.03% | |
| JNPR | F | 0.03% | |
| REG | B | 0.03% | |
| HST | C | 0.03% | |
| KMX | B | 0.03% | |
| ALB | C | 0.03% | |
| ALLE | D | 0.03% | |
| JKHY | D | 0.03% | |
| CPT | B | 0.03% | |
| CAG | D | 0.03% | |
| BG | F | 0.03% | |
| CHRW | C | 0.03% | |
| DLTR | F | 0.03% | |
| TPR | B | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| SWKS | F | 0.03% | |
| EPAM | C | 0.03% | |
| POOL | C | 0.03% | |
| ROL | B | 0.03% | |
| NDSN | B | 0.03% | |
| FFIV | B | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DOC | D | 0.03% | |
| DPZ | C | 0.03% | |
| EL | F | 0.03% | |
| AMCR | D | 0.03% | |
| JBHT | C | 0.03% | |
| VRSN | F | 0.03% | |
| L | A | 0.03% | |
| CF | B | 0.03% | |
| FMC | D | 0.02% | |
| MHK | D | 0.02% | |
| HII | D | 0.02% | |
| BWA | D | 0.02% | |
| IVZ | B | 0.02% | |
| MTCH | D | 0.02% | |
| CZR | F | 0.02% | |
| ENPH | F | 0.02% | |
| CE | F | 0.02% | |
| APA | D | 0.02% | |
| RL | B | 0.02% | |
| MOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| HRL | D | 0.02% | |
| AOS | F | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| MGM | D | 0.02% | |
| SMCI | F | 0.02% | |
| GL | B | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| ERIE | D | 0.02% | |
| LKQ | D | 0.02% | |
| IPG | D | 0.02% | |
| FOXA | B | 0.02% | |
| NWSA | B | 0.02% | |
| PAYC | B | 0.02% | |
| LW | C | 0.02% | |
| TAP | C | 0.02% | |
| GNRC | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| QRVO | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% |
SPXV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Packaged Foods
Specialty Retail
Credit Services
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Insurance Brokers
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
Compare ETFs
