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CGCV - ETF AI Analysis

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CGCV

Capital Group Conservative Equity ETF (CGCV)

Rating:70Neutral
Price Target:
CGCV, the Capital Group Conservative Equity ETF, has a solid overall rating driven mainly by high-quality leaders like Microsoft and Apple, whose strong financial performance, growth in areas like cloud, AI, and services, and positive long-term outlook support the fund’s quality. Additional support comes from companies like Broadcom and GE, which benefit from strong earnings and strategic improvements, though premium valuations and mixed technical signals add some risk. Weaker holdings such as Philip Morris and Starbucks, which face higher leverage, bearish technical trends, and profitability concerns, slightly hold back the rating and highlight risks around valuation and stock price momentum.
Positive Factors
Broad Sector Diversification
The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Large, Established Top Holdings
Many of the biggest positions are well-known, mature companies, which can provide a more stable foundation for the portfolio.
Moderate Expense Ratio
The fund’s fee is not especially high for an actively managed equity ETF, so less of your return is lost to costs compared with many active peers.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the fund offers limited diversification across different countries and economies.
Mixed Performance Among Top Holdings
Several of the largest positions, including major technology and financial names, have shown weak year-to-date results, which can drag on overall returns.
Concentrated in a Few Large Positions
A meaningful share of the portfolio is tied up in a small number of big holdings, increasing the impact if any of those companies run into trouble.

CGCV vs. SPDR S&P 500 ETF (SPY)

CGCV Summary

The Capital Group Conservative Equity ETF (CGCV) is an actively managed fund that aims for steady, long-term growth with less ups and downs than the overall stock market. It mainly holds large, established U.S. companies across many sectors, including technology, health care, financials, and more. Well-known holdings include Microsoft and Apple. Someone might invest in this ETF to get broad diversification in high-quality companies while keeping risk more moderate than a typical stock fund. A key risk is that it still invests in stocks, so its value can go up and down with the 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

This fund leans heavily on big U.S. names, with tech and industrials setting the tone. Microsoft and Apple, usually market darlings, have been losing steam lately, which has acted as a mild brake on returns. On the brighter side, RTX and GE Aerospace have been steady climbers, helping offset some of that tech softness, while Eli Lilly has been a quiet engine of strength thanks to its health care momentum. Starbucks has also been rising, adding a consumer tilt, but overall the story is cautious growth rather than high-octane gains.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Microsoft5.20%$76.56M$2.95T-3.66%
79
Outperform
Broadcom3.68%$54.17M$1.58T45.81%
76
Outperform
RTX3.57%$52.59M$273.16B63.31%
74
Outperform
Philip Morris3.34%$49.17M$285.88B21.94%
61
Neutral
3.29%$48.44M
Eli Lilly & Co3.05%$44.87M$977.37B17.70%
72
Outperform
Apple2.55%$37.51M$3.87T7.96%
79
Outperform
GE Aerospace2.33%$34.31M$343.05B56.57%
72
Outperform
JPMorgan Chase2.30%$33.91M$828.34B10.57%
72
Outperform
AbbVie2.25%$33.08M$411.55B15.90%
66
Neutral

CGCV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
30.91
Positive
100DMA
30.47
Positive
200DMA
29.44
Positive
Market Momentum
MACD
0.24
Negative
RSI
62.38
Neutral
STOCH
72.72
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 31.31, equal to the 50-day MA of 30.91, and equal to the 200-day MA of 29.44, indicating a bullish trend. The MACD of 0.24 indicates Negative momentum. The RSI at 62.38 is Neutral, neither overbought nor oversold. The STOCH value of 72.72 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
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$1.47B0.33%
$8.93B0.33%
$7.59B0.98%
$3.37B0.50%
$41.11M0.95%
$12.86M0.59%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
CGCV
Capital Group Conservative Equity ETF
31.70
3.87
13.91%
CGUS
Capital Group Core Equity ETF
AKRE
Akre Focus ETF
QLTY
GMO U.S. Quality ETF
CCFE
Concourse Capital Focused Equity ETF
IVRA
Invesco Real Assets ESG ETF
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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