CGVV - ETF AI Analysis
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Capital Group U.S. Large Value ETF (CGVV)
Rating:71Outperform
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum for investors.
Strong and Recognizable Top Holdings
Several major positions like Amazon, Intel, Starbucks, Alphabet, JPMorgan, and APi Group have shown solid performance, helping support the fund’s overall returns.
Broad Sector Diversification
The fund is spread across many sectors, including technology, consumer, financials, industrials, and others, which helps reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Market Exposure
With almost all assets in U.S. companies, the ETF is highly sensitive to the U.S. economy and offers limited international diversification.
Mixed Performance Among Top Holdings
Some large positions such as Microsoft, Meta, Uber, and Wells Fargo have recently lagged, which can drag on the fund’s overall results.
Moderate Expense Ratio
The fund’s fees are not extremely high but are also not among the lowest, meaning a small portion of returns goes toward costs each year.
CGVV vs. SPDR S&P 500 ETF (SPY)
AUM145.00M
RegionNorth America
Expense Ratio0.33%
Beta0.88
IssuerCapital Group
Inception DateJun 24, 2025
Dividend Yield0.81%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume37,347
30 Day Avg. Volume54,819
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
37.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering65
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 doesn’t track a fixed index, but follows a “value” theme, looking for solid businesses trading at attractive prices. The fund holds many well-known names such as Amazon and Microsoft, and spreads investments across sectors like technology, financials, and consumer companies. Someone might invest in CGVV for long-term growth and diversification using a value approach. A key risk is that these stocks can still fall in price and will move 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. tech and consumer names, with Microsoft and Amazon doing much of the heavy lifting as their cloud and e-commerce engines keep the fund’s growth story humming. Intel has been a surprise comeback, adding a strong tailwind after a powerful rebound. On the flip side, Meta looks like it’s stuck in neutral, and Comcast has been dragging its feet, tempering overall returns. Uber and Starbucks sit in the middle lane, offering steady but mixed signals in this U.S.-focused, large-cap value lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Amazon | 7.08% | $10.21M | $2.76T | 11.90% | 71 Outperform | |
| Microsoft | 6.03% | $8.69M | $3.75T | 1.35% | 79 Outperform | |
| Meta Platforms | 3.53% | $5.10M | $1.45T | -21.75% | 76 Outperform | |
| Uber Technologies | 3.53% | $5.09M | $157.17B | -15.92% | 74 Outperform | |
| Intel | 3.47% | $5.01M | $483.89B | 267.43% | 64 Neutral | |
| Starbucks | 3.21% | $4.63M | $122.28B | 22.29% | 56 Neutral | |
| APi Group | 2.61% | $3.76M | $17.99B | 11.24% | 79 Outperform | |
| JPMorgan Chase | 2.47% | $3.56M | $941.58B | 17.52% | 72 Outperform | |
| Alphabet Class A | 2.44% | $3.52M | $4.15T | 60.96% | 85 Outperform | |
| Comcast | 2.25% | $3.25M | $93.72B | -22.25% | 74 Outperform |
CGVV Technical Analysis
Positive
―
Price Trends
31.30
Positive
30.44
Positive
28.90
Positive
Market Momentum
0.30
Positive
59.93
Neutral
57.56
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 32.26, equal to the 50-day MA of 31.30, and equal to the 200-day MA of 28.90, indicating a bullish trend. The MACD of 0.30 indicates Positive momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 57.56 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
Performance Comparison
CGVV
Capital Group U.S. Large Value ETF
32.32
6.46
24.98%
JDVL
John Hancock Disciplined Value Select ETF
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BASV
Brown Advisory Sustainable Value ETF
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FLV
American Century Focused Large Cap Value ETF
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BLCV
BlackRock Large Cap Value ETF
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BEDY
BNY Mellon Enhanced Dividend and Income 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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