CGVV - ETF AI Analysis

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

Rating:71Outperform

Price Target:―

CGVV, the Capital Group U.S. Large Value ETF, has a solid overall rating driven mainly by strong, diversified holdings like Alphabet, Amazon, and GE Healthcare, which benefit from robust financial performance, growth in areas like AI, cloud, and healthcare, and generally positive earnings outlooks. Additional support comes from companies such as Applied Materials, RTX, and PayPal, whose strategic initiatives and backlogs point to continued growth, though some face valuation and technical pressures. The main drawbacks are weaker names like International Paper, which struggles with earnings and cash flow, and certain holdings with bearish technical trends, and investors should also be aware of risks tied to macroeconomic conditions and sector-specific challenges.

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)

AUM86.31M

RegionNorth America

Expense Ratio0.33%

Beta0.90

IssuerCapital Group

Inception DateJun 24, 2025

Dividend Yield0.54%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume110,333

30 Day Avg. Volume34,737

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

32.67

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 leans heavily into U.S. large-cap value, with a tech twist leading the charge. Alphabet and Applied Materials are doing the heavy lifting, with both stocks rising and giving the fund a growth-flavored boost despite its value label. Amazon is more steady than spectacular, adding stability rather than fireworks. On the flip side, Berkshire Hathaway has been losing a bit of steam, while PayPal is clearly lagging and acting as a drag. Energy name Halliburton is quietly climbing, helping balance out the weaker financial and fintech exposure.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AMAT	Applied Materials	4.44%	$3.82M	$293.12B	110.12%	77 Outperform
AMZN	Amazon	4.11%	$3.53M	$2.20T	-8.08%	71 Outperform
GEHC	GE Healthcare Technologies Inc	3.42%	$2.94M	$37.80B	-9.92%	78 Outperform
APG	APi Group	3.22%	$2.77M	$19.22B	64.08%	79 Outperform
HAL	Halliburton	3.17%	$2.73M	$29.12B	31.05%	72 Outperform
BRK.B	Berkshire Hathaway B	3.00%	$2.58M	$1.08T	3.14%	66 Neutral
SBUX	Starbucks	2.73%	$2.35M	$109.10B	-15.48%	56 Neutral
VRTX	Vertex Pharmaceuticals	2.54%	$2.18M	$119.47B	-2.30%	78 Outperform
RCL	Royal Caribbean	2.37%	$2.04M	$86.25B	27.25%	67 Neutral
RTX	RTX	2.34%	$2.01M	$274.91B	64.18%	74 Outperform

CGVV Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

27.87

Positive

100DMA

27.06

Positive

200DMA

Market Momentum

MACD

0.24

Positive

RSI

56.08

Neutral

STOCH

39.07

Neutral

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 28.61, equal to the 50-day MA of 27.87, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.24 indicates Positive momentum. The RSI at 56.08 is Neutral, neither overbought nor oversold. The STOCH value of 39.07 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CGVV.

CGVV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CGVV	―	―	$86.31M	0.33%	―
MAVF	―	―	$86.43M	0.75%	―
ITAN	―	―	$72.88M	0.50%	―
FLCV	―	―	$70.44M	0.32%	―
DHLX	―	―	$68.36M	0.55%	―
PRXV	―	―	$66.74M	0.36%	―

Performance Comparison

CGVV

Capital Group U.S. Large Value ETF

28.66

3.32

13.10%

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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