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

Number of Holdings *

33

* 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

$27.66

Average Daily Volume

65,151

Number of Holdings *

89

* may have additional holdings in another (foreign) market
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%
5 Overlapping Holdings
Symbol Grade Weight in USD Weight in CGCV Overlap
ADI D 0.89% 0.59% 0.59%
AVGO D 6.57% 1.98% 1.98%
INTC C 0.88% 0.25% 0.25%
KLAC F 0.71% 0.51% 0.51%
TXN D 1.57% 1.58% 1.57%
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%
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