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CGVV - ETF AI Analysis
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Capital Group U.S. Large Value ETF (CGVV)
Rating:70Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several top holdings, such as Berkshire Hathaway and Alphabet, have delivered strong year-to-date performance, supporting the ETF's overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including financials, industrials, and healthcare, reducing reliance on any single industry.
Low Expense Ratio
The ETF has a relatively low expense ratio, making it a cost-effective choice for investors compared to similar funds.
Negative Factors
Underperforming Holdings
Several top holdings, such as PG&E, PayPal, and UnitedHealth, have lagged in performance, which could weigh on future returns.
High U.S. Concentration
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, limiting geographic diversification.
Mixed Recent Performance
The ETF's one-month performance has been slightly negative, indicating short-term volatility that investors should monitor.
CGVV vs. SPDR S&P 500 ETF (SPY)
AUM59.12M
RegionNorth America
Expense Ratio0.33%
Beta0.92
IssuerCapital Group
Inception DateJun 24, 2025
Dividend Yield0.55%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,767
30 Day Avg. Volume14,125
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
31.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering59
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CGVV Summary
The Capital Group U.S. Large Value ETF (CGVV) is an actively managed fund that invests in large U.S. companies considered undervalued by the market. It focuses on stocks with strong fundamentals that have the potential for long-term growth. Some of its top holdings include well-known companies like Berkshire Hathaway and Alphabet (Google). This ETF is ideal for investors seeking stability and value-oriented growth by targeting established businesses. However, since it invests heavily in U.S. stocks, its performance can go up and down with the broader U.S. market.
How much will it cost me?The Capital Group U.S. Large Value ETF (CGVV) has an expense ratio of 0.33%, which means you’ll pay $3.30 per year for every $1,000 invested. This is slightly higher than average because it’s actively managed, meaning professional managers select stocks rather than following a passive index. Active management typically involves more research and trading, which increases costs.
What would affect this ETF?The Capital Group U.S. Large Value ETF (CGVV) could benefit from a stable U.S. economy and favorable conditions for undervalued large-cap stocks, especially in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, rising interest rates or economic uncertainty could negatively impact its performance, particularly for companies in cyclical sectors like Consumer Cyclical and Energy. Regulatory changes or sector-specific challenges in top holdings like Berkshire Hathaway and Alphabet could also influence the ETF's future returns.
CGVV Top 10 Holdings
The Capital Group U.S. Large Value ETF (CGVV) leans heavily on U.S. large-cap stocks, with a notable focus on financials and technology. Alphabet’s steady rise, fueled by its AI and cloud investments, has been a key driver, while Applied Materials has also contributed with strong earnings momentum. On the flip side, PayPal’s lagging performance continues to weigh on the fund, reflecting bearish trends and macroeconomic pressures. Berkshire Hathaway’s mixed results add to the fund’s cautious tone, but its diversified sector exposure provides balance, making it a steady option for value-focused investors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 4.56% | $2.67M | $4.02T | 69.78% | 85 Outperform | |
| Applied Materials | 3.77% | $2.20M | $253.01B | 70.27% | 77 Outperform | |
| Amazon | 3.41% | $2.00M | $2.55T | 5.83% | 71 Outperform | |
| Halliburton | 3.22% | $1.89M | $27.59B | 8.93% | 72 Outperform | |
| GE Healthcare Technologies Inc | 3.22% | $1.88M | $37.59B | -3.53% | 78 Outperform | |
| Berkshire Hathaway B | 3.15% | $1.84M | $1.06T | 5.42% | 66 Neutral | |
| RTX | 2.96% | $1.73M | $267.93B | 66.72% | 74 Outperform | |
| PayPal Holdings | 2.80% | $1.64M | $53.09B | -38.04% | 76 Outperform | |
| International Paper Co | 2.46% | $1.44M | $23.05B | -23.31% | 49 Neutral | |
| Union Pacific | 2.37% | $1.38M | $136.73B | -2.04% | 72 Outperform |
CGVV Technical Analysis
Positive
―
Price Trends
26.86
Positive
26.56
Positive
Market Momentum
0.37
Negative
68.39
Neutral
88.32
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGVV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.51, equal to the 50-day MA of 26.86, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.37 indicates Negative momentum. The RSI at 68.39 is Neutral, neither overbought nor oversold. The STOCH value of 88.32 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGVV.
CGVV Peer Comparison
Comparison Results
Performance Comparison
CGVV
Capital Group U.S. Large Value ETF
28.17
2.83
11.17%
MAVF
Matrix Advisors Value ETF
―
―
―
ITAN
Sparkline Intangible Value ETF
―
―
―
FLCV
Federated Hermes MDT Large Cap Value ETF
―
―
―
DHLX
Diamond Hill Large Cap Concentrated ETF
―
―
―
PRXV
Praxis Impact Large Cap Value 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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