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CGCV - ETF AI Analysis
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Capital Group Conservative Equity ETF (CGCV)
Rating:70Neutral
Price Target:
$33.00
Positive Factors
Strong Top Holdings
Several key positions, such as Microsoft, Broadcom, and GE Aerospace, have delivered strong year-to-date performance, supporting the ETF’s overall growth.
Sector Diversification
The ETF is spread across multiple sectors, including technology, financials, and health care, which helps reduce reliance on any single industry.
Reasonable Expense Ratio
With a relatively low expense ratio of 0.33%, this ETF offers cost-efficient exposure compared to many actively managed funds.
Negative Factors
High Geographic Concentration
The ETF is heavily focused on U.S. companies, with over 96% exposure, limiting diversification across global markets.
Underperforming Holdings
Some top holdings, such as Apple and Eli Lilly, have shown weaker year-to-date performance, potentially dragging on returns.
Overweight in Technology
Technology makes up nearly 25% of the portfolio, increasing sensitivity to volatility in this sector.
CGCV vs. SPDR S&P 500 ETF (SPY)
AUM1.08B
RegionNorth America
Expense Ratio0.33%
Beta0.71
IssuerCapital Group
Inception DateJun 25, 2024
Dividend Yield1.35%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume287,160
30 Day Avg. Volume265,710
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
34.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering94
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGCV Summary
The Capital Group Conservative Equity ETF (CGCV) is designed for investors seeking steady, long-term growth with less risk. It invests in a mix of large, financially strong companies across various industries, including well-known names like Microsoft and Apple. This ETF focuses on stability and reliability, making it a good choice for those who want to diversify their portfolio while avoiding high market volatility. However, since it primarily invests in U.S. companies, its performance can be heavily influenced by the U.S. economy and stock market trends.
How much will it cost me?The Capital Group Conservative Equity ETF (CGCV) has an expense ratio of 0.33%, which means you’ll pay $3.30 per year for every $1,000 invested. This expense ratio is slightly higher than average for passively managed ETFs because it follows a conservative equity strategy that requires more active management to select high-quality, stable companies.
What would affect this ETF?The Capital Group Conservative Equity ETF (CGCV) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as stable performance from large-cap companies like Microsoft and Apple. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer cyclical, which are also key components of the ETF. Additionally, regulatory changes in North America could influence the performance of top holdings such as Meta Platforms and JPMorgan Chase.
CGCV Top 10 Holdings
The Capital Group Conservative Equity ETF (CGCV) leans heavily on tech giants like Microsoft and Broadcom, whose steady gains in AI and cloud services have been key drivers of the fund’s performance. GE Aerospace is also soaring, benefiting from strong momentum and growth prospects. However, financial heavyweight JPMorgan Chase has been lagging recently, weighed down by credit cost concerns. With a clear tilt toward North American large-cap stocks and a notable concentration in technology, CGCV offers stability but may face headwinds if financials or broader market conditions falter.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.65% | $71.06M | $3.62T | 15.88% | 82 Outperform | |
| Broadcom | 5.16% | $55.18M | $1.67T | 111.55% | 76 Outperform | |
| RTX | 4.59% | $49.09M | $232.99B | 43.31% | 75 Outperform | |
| GE Aerospace | 3.43% | $36.69M | $317.31B | 62.63% | 77 Outperform | |
| Apple | 3.20% | $34.25M | $3.97T | 16.51% | 80 Outperform | |
| ― | 2.78% | $29.72M | ― | ― | ― | |
| Eli Lilly & Co | 2.70% | $28.86M | $992.27B | 39.12% | 76 Outperform | |
| JPMorgan Chase | 2.40% | $25.61M | $825.58B | 21.91% | 72 Outperform | |
| AbbVie | 2.10% | $22.43M | $411.64B | 33.61% | 62 Neutral | |
| Philip Morris | 2.03% | $21.73M | $242.23B | 18.63% | 62 Neutral |
CGCV Technical Analysis
Negative
―
Price Trends
30.07
Negative
29.59
Negative
28.32
Positive
Market Momentum
-0.08
Positive
37.37
Neutral
16.07
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGCV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.09, equal to the 50-day MA of 30.07, and equal to the 200-day MA of 28.32, indicating a neutral trend. The MACD of -0.08 indicates Positive momentum. The RSI at 37.37 is Neutral, neither overbought nor oversold. The STOCH value of 16.07 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGCV.
CGCV Peer Comparison
Comparison Results
Performance Comparison
CGCV
Capital Group Conservative Equity ETF
29.52
2.30
8.45%
AVUS
Avantis U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market ETF
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CGUS
Capital Group Core Equity ETF
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CCFE
Concourse Capital Focused Equity ETF
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IVRA
Invesco Real Assets ESG ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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