USD vs. CGCV ETF Comparison
Comparison of ProShares Ultra Semiconductors (USD) to Capital Group Conservative Equity ETF (CGCV)
USD
ProShares Ultra Semiconductors
USD Description
The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. SemiconductorsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the semiconductor sub-sector of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as semi-conductor capital equipment and mother-boards. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$62.83
Average Daily Volume
841,894
33
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
$27.66
Average Daily Volume
65,151
89
Performance
Period | USD | CGCV |
---|---|---|
30 Days | -9.25% | 1.88% |
60 Days | 0.03% | 2.06% |
90 Days | -1.59% | 4.07% |
12 Months | 174.38% |
USD Overweight 28 Positions Relative to CGCV
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 30.89% | |
AMD | F | 1.93% | |
QCOM | F | 1.57% | |
AMAT | F | 1.2% | |
MU | D | 0.93% | |
LRCX | F | 0.78% | |
MRVL | B | 0.66% | |
NXPI | D | 0.48% | |
MCHP | F | 0.3% | |
MPWR | F | 0.24% | |
ON | C | 0.24% | |
TER | F | 0.14% | |
ENTG | D | 0.13% | |
SWKS | F | 0.11% | |
ONTO | F | 0.07% | |
ENPH | F | 0.07% | |
LSCC | D | 0.06% | |
OLED | F | 0.06% | |
MKSI | C | 0.06% | |
CRUS | F | 0.05% | |
RMBS | C | 0.05% | |
QRVO | F | 0.05% | |
ALGM | D | 0.03% | |
SLAB | D | 0.03% | |
POWI | D | 0.03% | |
GFS | C | 0.03% | |
ACLS | F | 0.02% | |
AMKR | F | 0.02% |
USD Underweight 84 Positions Relative to CGCV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -5.78% | |
AAPL | B | -4.21% | |
ABBV | D | -3.99% | |
RTX | D | -3.75% | |
GE | D | -2.69% | |
UNH | B | -2.5% | |
JPM | B | -2.39% | |
UNP | C | -1.84% | |
HD | A | -1.84% | |
LIN | D | -1.81% | |
META | D | -1.8% | |
ACN | B | -1.8% | |
ABT | B | -1.79% | |
XOM | C | -1.7% | |
GILD | B | -1.42% | |
FIS | D | -1.31% | |
MDLZ | F | -1.29% | |
CEG | D | -1.29% | |
SRE | A | -1.25% | |
CARR | C | -1.23% | |
PM | B | -1.22% | |
DTE | C | -1.2% | |
PNC | A | -1.19% | |
LLY | F | -1.07% | |
MMC | A | -1.05% | |
CB | D | -1.0% | |
MS | B | -0.99% | |
PAYX | B | -0.98% | |
STZ | D | -0.98% | |
V | A | -0.96% | |
SPGI | C | -0.91% | |
TFC | B | -0.89% | |
WFC | A | -0.88% | |
GIS | D | -0.87% | |
WELL | C | -0.85% | |
AMGN | D | -0.83% | |
COP | D | -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% | |
ADP | B | -0.71% | |
ORCL | C | -0.66% | |
HSY | F | -0.66% | |
CRM | B | -0.65% | |
CNP | A | -0.65% | |
SO | D | -0.64% | |
MCD | D | -0.64% | |
BMY | B | -0.62% | |
CMCSA | C | -0.62% | |
BTI | B | -0.61% | |
SBUX | B | -0.6% | |
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% | |
FDX | B | -0.5% | |
PSA | C | -0.5% | |
PNW | B | -0.49% | |
EOG | C | -0.48% | |
DHI | D | -0.48% | |
MA | B | -0.48% | |
TMO | F | -0.48% | |
BX | B | -0.47% | |
PG | A | -0.46% | |
CVS | D | -0.46% | |
EXR | C | -0.45% | |
EIX | A | -0.44% | |
DLR | A | -0.43% | |
DHR | D | -0.41% | |
PEG | A | -0.41% | |
ITW | A | -0.39% | |
APH | B | -0.38% | |
GEHC | F | -0.38% | |
PFG | C | -0.37% | |
STT | A | -0.37% | |
EWBC | B | -0.35% | |
EFX | D | -0.31% | |
SWK | D | -0.26% |
USD: Top Represented Industries & Keywords
CGCV: Top Represented Industries & Keywords