CGVV - ETF AI Analysis

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Capital Group U.S. Large Value ETF (CGVV)

Rating:70Outperform

Price Target:―

CGVV, the Capital Group U.S. Large Value ETF, has a solid overall rating driven by strong core holdings like APi Group, Vertex Pharmaceuticals, and GE Healthcare, which all show robust financial performance, positive earnings commentary, and clear strategic growth plans. Amazon and Applied Materials also add strength through strong business results, though their higher valuations and some technical weakness, along with more mixed names like Starbucks and Royal Caribbean that face leverage, cash flow, or profitability challenges, keep the fund from scoring even higher. The main risk factor is exposure to several companies with premium valuations and operational or regional headwinds, which could increase volatility if market conditions worsen.

Positive Factors

Broad Sector Diversification

The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Several Strong Top Holdings

Some of the largest positions, such as Applied Materials and Halliburton, have shown strong recent performance that supports the ETF’s overall returns.

Reasonable Expense Ratio

The fund’s fee is moderate for an actively managed value-focused ETF, allowing investors to keep more of their returns compared with higher-cost options.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.

Mixed Performance Among Top Holdings

Several major positions, including GE Healthcare, Berkshire Hathaway, and PayPal, have shown weaker recent performance, which can drag on the fund’s results.

Relatively Small Asset Base

The ETF manages a modest amount of assets, which can sometimes mean less trading liquidity and a shorter track record compared with larger, more established funds.

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

AUM101.17M

RegionNorth America

Expense Ratio0.33%

Beta1.00

IssuerCapital Group

Inception DateJun 24, 2025

Dividend Yield0.57%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume136,772

30 Day Avg. Volume65,182

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

32.89

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering61

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 focuses on large U.S. companies that its managers believe are undervalued. It does not track a set index, but instead picks individual stocks across many sectors, including financials, technology, and industrials. Well-known holdings include Alphabet (Google’s parent company) and Amazon. Someone might invest in this ETF to seek long-term growth from solid, established businesses while staying diversified across many industries. A key risk is that these value stocks can still fall in price and will go up and down with the overall stock 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

CGVV is leaning into a classic U.S. value story, but with a modern twist. Applied Materials is one of the main engines, rising on strong chip-equipment demand and giving the fund a tech-powered boost. On the flip side, Amazon has been losing steam lately, acting as a drag despite its long-term growth appeal. Industrial and energy names like APi Group and Halliburton are quietly pulling their weight, while steady contributors such as GE Healthcare and RTX add a defensive backbone. Overall, it’s a U.S.-only portfolio tilted toward industrials, financials, and selective tech rather than flashy growth names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMZN	Amazon	4.47%	$4.53M	$2.23T	4.91%	71 Outperform
SBUX	Starbucks	3.50%	$3.54M	$112.96B	1.06%	56 Neutral
APG	APi Group	3.15%	$3.18M	$17.38B	61.10%	79 Outperform
GEHC	GE Healthcare Technologies Inc	3.11%	$3.15M	$32.25B	-13.66%	78 Outperform
BRK.B	Berkshire Hathaway B	3.09%	$3.13M	$1.06T	-4.77%	66 Neutral
AMAT	Applied Materials	2.92%	$2.95M	$271.04B	119.41%	77 Outperform
HAL	Halliburton	2.81%	$2.84M	$28.22B	34.38%	72 Outperform
VRTX	Vertex Pharmaceuticals	2.73%	$2.76M	$119.23B	-7.02%	78 Outperform
META	Meta Platforms	2.47%	$2.49M	$1.55T	1.00%	76 Outperform
RTX	RTX	2.46%	$2.49M	$274.52B	57.34%	74 Outperform

CGVV Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

28.22

Negative

100DMA

27.37

Negative

200DMA

Market Momentum

MACD

-0.34

Positive

RSI

35.07

Neutral

STOCH

9.50

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CGVV, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.13, equal to the 50-day MA of 28.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.34 indicates Positive momentum. The RSI at 35.07 is Neutral, neither overbought nor oversold. The STOCH value of 9.50 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CGVV.

CGVV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGVV	―	―	$101.17M	0.33%	70 Outperform
TVAL	―	―	$610.11M	0.33%	71 Outperform
JDVL	―	―	$511.85M	0.56%	72 Outperform
FLV	―	―	$319.17M	0.42%	72 Outperform
BASV	―	―	$306.20M	0.71%	67 Neutral
BLCV	―	―	$298.13M	0.45%	70 Neutral

Performance Comparison

CGVV

Capital Group U.S. Large Value ETF

27.18

1.84

7.26%

TVAL

T. Rowe Price Value ETF

―

JDVL

John Hancock Disciplined Value Select ETF

―

FLV

American Century Focused Large Cap Value ETF

―

BASV

Brown Advisory Sustainable Value ETF

―

BLCV

BlackRock 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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