CGCV - ETF AI Analysis
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Capital Group Conservative Equity ETF (CGCV)
Rating:69Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Healthy Asset Size
The ETF manages a large pool of assets, suggesting it has attracted steady investor interest and may offer good trading liquidity.
Recent Short-Term Momentum
The fund’s performance over the past month has been strong, indicating recent positive momentum in its holdings.
Negative Factors
Heavy U.S. Concentration
With most of its assets in U.S. companies, the fund offers limited geographic diversification and is highly tied to the U.S. market.
Mixed Performance Among Top Holdings
Several of the largest positions, including well-known technology and healthcare names, have shown weak year-to-date performance, which can drag on overall returns.
Moderate Expense Ratio
The fund’s fees are not especially low for an ETF, which slightly reduces the net return investors keep over time.
CGCV vs. SPDR S&P 500 ETF (SPY)
AUM1.68B
RegionNorth America
Expense Ratio0.33%
Beta0.70
IssuerCapital Group
Inception DateJun 25, 2024
Dividend Yield1.49%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume289,590
30 Day Avg. Volume323,186
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
36.45Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering72
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGCV Summary
The Capital Group Conservative Equity ETF (CGCV) is an actively managed fund that aims for steady, long-term growth by investing mainly in large, established U.S. companies. It doesn’t track a specific index, but follows a conservative “total market” approach, spreading money across many sectors like technology, health care, and financials. Well-known holdings include Microsoft, Apple, JPMorgan Chase, and Meta. Someone might consider this ETF for broad diversification with a focus on stability rather than aggressive growth. A key risk is that it still invests in stocks, so its value can go up and down with the overall stock market.
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
CGCV leans heavily on U.S. blue chips, with Big Tech setting the tone. Broadcom has been the clear engine lately, rising on AI chip enthusiasm, while Microsoft and Meta are more mixed—showing recent strength but still working off earlier stumbles. Apple looks steadier, no longer sprinting but still pulling its weight. On the defensive side, Philip Morris has been losing steam, quietly dragging on returns, while RTX has been choppy. Overall, the fund blends growthy tech with steadier financials and defensives, all anchored in North America.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 5.48% | $89.35M | $3.08T | -4.47% | 79 Outperform | |
| Broadcom | 4.68% | $76.30M | $2.01T | 107.72% | 76 Outperform | |
| Philip Morris | 3.24% | $52.88M | $265.78B | -2.75% | 61 Neutral | |
| Eli Lilly & Co | 3.18% | $51.82M | $929.55B | 27.08% | 72 Outperform | |
| Apple | 2.69% | $43.82M | $4.22T | 46.50% | 79 Outperform | |
| Alphabet Class A | 2.58% | $42.13M | $4.81T | 162.94% | 85 Outperform | |
| Starbucks | 2.58% | $42.04M | $121.31B | 28.69% | 56 Neutral | |
| JPMorgan Chase | 2.32% | $37.88M | $843.78B | 26.27% | 72 Outperform | |
| Meta Platforms | 2.23% | $36.31M | $1.56T | 2.69% | 76 Outperform | |
| Mondelez International | 2.18% | $35.47M | $79.42B | -7.90% | 62 Neutral |
CGCV Technical Analysis
Positive
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Price Trends
30.72
Positive
30.82
Positive
30.18
Positive
Market Momentum
0.26
Negative
59.23
Neutral
71.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGCV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.20, equal to the 50-day MA of 30.72, and equal to the 200-day MA of 30.18, indicating a bullish trend. The MACD of 0.26 indicates Negative momentum. The RSI at 59.23 is Neutral, neither overbought nor oversold. The STOCH value of 71.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGCV.
CGCV Peer Comparison
Comparison Results
Performance Comparison
CGCV
Capital Group Conservative Equity ETF
31.49
5.13
19.46%
AKRE
Akre Focus ETF
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QLTY
GMO U.S. Quality ETF
―
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DCOR
Dimensional US Core Equity 1 ETF
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TSPA
T. Rowe Price U.S. Equity Research ETF
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CCFE
Concourse Capital Focused Equity 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.
DisclaimerThis 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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