CGDG vs. AVLV ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to Avantis U.S. Large Cap Value ETF (AVLV)
CGDG
Capital Group Dividend Growers ETF
CGDG Description
The fund invests primarily in common stocks of companies around the world that the investment adviser believes have the potential to provide combinations of current yield and dividend growth over the long-term. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$30.08
Average Daily Volume
191,603
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
AVLV
Avantis U.S. Large Cap Value ETF
AVLV Description
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$69.20
Average Daily Volume
253,466
Number of Holdings
*
309
* may have additional holdings in another (foreign) market
Performance
| Period | CGDG | AVLV |
|---|---|---|
| 30 Days | -2.05% | 3.45% |
| 60 Days | -0.63% | 8.78% |
| 90 Days | 1.21% | 9.47% |
| 12 Months | 17.27% | 30.82% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CGDG | Weight in AVLV | Overlap | |
|---|---|---|---|---|---|
| AES | F | 0.72% | 0.2% | 0.2% | |
| DG | F | 0.01% | 0.01% | 0.01% | |
| DOW | F | 0.63% | 0.43% | 0.43% | |
| EQT | B | 0.0% | 0.2% | 0.0% | |
| EWBC | B | 0.77% | 0.28% | 0.28% | |
| FDX | B | 1.29% | 0.75% | 0.75% | |
| JPM | A | 0.86% | 2.85% | 0.86% | |
| MRK | F | 0.97% | 0.27% | 0.27% | |
| MS | A | 1.5% | 0.22% | 0.22% | |
| NSC | B | 0.65% | 0.6% | 0.6% | |
| PAYX | B | 0.99% | 0.0% | 0.0% | |
| TMUS | A | 0.82% | 0.85% | 0.82% | |
| TSCO | D | 0.93% | 0.46% | 0.46% | |
| WBS | A | 0.82% | 0.0% | 0.0% |
CGDG Overweight 30 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 3.65% | |
| TSM | C | 3.42% | |
| PM | B | 2.6% | |
| RTX | D | 2.5% | |
| VICI | D | 2.43% | |
| CNP | B | 1.75% | |
| UNH | B | 1.74% | |
| CARR | C | 1.67% | |
| ACN | B | 1.66% | |
| BR | A | 1.65% | |
| LLY | F | 1.48% | |
| WELL | B | 1.47% | |
| EIX | C | 1.34% | |
| KLAC | F | 1.33% | |
| REXR | F | 1.18% | |
| ABT | C | 1.18% | |
| SBUX | B | 1.06% | |
| NOC | D | 0.98% | |
| TFC | B | 0.97% | |
| AMGN | F | 0.96% | |
| BMY | B | 0.94% | |
| CNI | F | 0.89% | |
| ABBV | F | 0.89% | |
| TRN | B | 0.87% | |
| KB | C | 0.82% | |
| YUM | B | 0.81% | |
| TXN | B | 0.78% | |
| STZ | D | 0.73% | |
| CME | B | 0.7% | |
| VALE | F | 0.61% |
CGDG Underweight 295 Positions Relative to AVLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -3.36% | |
| META | B | -3.31% | |
| COST | B | -2.4% | |
| XOM | B | -2.38% | |
| AMZN | A | -2.37% | |
| CAT | B | -1.63% | |
| CVX | A | -1.52% | |
| WMT | A | -1.46% | |
| WFC | A | -1.34% | |
| CMCSA | B | -1.3% | |
| VZ | D | -1.28% | |
| GOOGL | C | -1.27% | |
| UNP | D | -1.24% | |
| QCOM | F | -1.21% | |
| GILD | B | -1.18% | |
| GOOG | C | -1.06% | |
| TJX | A | -1.06% | |
| DE | D | -1.05% | |
| T | A | -1.04% | |
| PGR | A | -1.0% | |
| COP | C | -0.97% | |
| LRCX | F | -0.96% | |
| UPS | C | -0.86% | |
| CSX | B | -0.84% | |
| TGT | C | -0.83% | |
| GM | B | -0.81% | |
| TRV | B | -0.8% | |
| AMP | A | -0.8% | |
| PYPL | A | -0.8% | |
| PCAR | B | -0.76% | |
| WMB | B | -0.73% | |
| GWW | B | -0.72% | |
| RCL | A | -0.71% | |
| EOG | A | -0.7% | |
| MELI | D | -0.7% | |
| FAST | B | -0.67% | |
| TRGP | B | -0.67% | |
| CMI | A | -0.63% | |
| KR | A | -0.63% | |
| AIG | B | -0.63% | |
| HIG | C | -0.58% | |
| DAL | A | -0.57% | |
| LNG | B | -0.57% | |
| UAL | A | -0.57% | |
| MPC | D | -0.55% | |
| NUE | D | -0.55% | |
| MET | C | -0.54% | |
| ROST | D | -0.52% | |
| PRU | B | -0.51% | |
| F | C | -0.5% | |
| HES | B | -0.49% | |
| LEN | D | -0.49% | |
| PSX | C | -0.49% | |
| SYF | B | -0.48% | |
| CMG | B | -0.48% | |
| BKR | B | -0.47% | |
| EME | B | -0.46% | |
| COF | B | -0.46% | |
| FANG | C | -0.44% | |
| ODFL | B | -0.43% | |
| DECK | B | -0.43% | |
| AXP | B | -0.42% | |
| STLD | C | -0.41% | |
| CSL | B | -0.4% | |
| NVR | D | -0.39% | |
| PKG | B | -0.38% | |
| OXY | F | -0.38% | |
| LULU | B | -0.38% | |
| SFM | B | -0.37% | |
| DVN | F | -0.37% | |
| ALL | B | -0.36% | |
| PHM | D | -0.36% | |
| CCL | B | -0.35% | |
| BURL | C | -0.35% | |
| ADP | A | -0.35% | |
| LYB | F | -0.35% | |
| NKE | F | -0.34% | |
| IP | B | -0.34% | |
| URI | B | -0.34% | |
| JBL | C | -0.33% | |
| WSM | F | -0.33% | |
| OC | A | -0.33% | |
| ACGL | C | -0.33% | |
| FITB | A | -0.32% | |
| RPM | A | -0.31% | |
| EXPD | C | -0.3% | |
| BBY | C | -0.3% | |
| CF | B | -0.3% | |
| MRO | B | -0.29% | |
| ULTA | C | -0.29% | |
| CTRA | B | -0.28% | |
| JBHT | C | -0.28% | |
| MKL | A | -0.28% | |
| CASY | B | -0.27% | |
| VTRS | B | -0.27% | |
| TPL | B | -0.27% | |
| TPR | A | -0.26% | |
| TXRH | A | -0.26% | |
| HBAN | A | -0.26% | |
| DRI | B | -0.26% | |
| FCNCA | B | -0.25% | |
| NCLH | B | -0.25% | |
| CPNG | B | -0.25% | |
| MLI | B | -0.24% | |
| JEF | B | -0.24% | |
| EG | D | -0.24% | |
| WMS | F | -0.24% | |
| GS | B | -0.24% | |
| EBAY | C | -0.24% | |
| USB | B | -0.24% | |
| HAL | C | -0.24% | |
| EXP | B | -0.24% | |
| FIX | B | -0.24% | |
| RNR | D | -0.23% | |
| RGA | A | -0.23% | |
| BG | D | -0.23% | |
| PRI | B | -0.23% | |
| BJ | B | -0.23% | |
| FTI | B | -0.23% | |
| FLEX | B | -0.23% | |
| EQH | B | -0.22% | |
| NTRS | A | -0.22% | |
| INGR | B | -0.22% | |
| DKS | D | -0.22% | |
| JXN | C | -0.22% | |
| V | A | -0.22% | |
| OVV | C | -0.21% | |
| MUSA | B | -0.21% | |
| ADM | F | -0.21% | |
| SAIA | B | -0.21% | |
| FNF | C | -0.2% | |
| ALLY | C | -0.2% | |
| DLTR | F | -0.2% | |
| JNJ | D | -0.19% | |
| GPK | D | -0.19% | |
| WCC | B | -0.19% | |
| TOL | B | -0.19% | |
| PFG | C | -0.19% | |
| DCI | A | -0.19% | |
| POOL | D | -0.19% | |
| CMA | A | -0.18% | |
| ANF | C | -0.18% | |
| FSLR | F | -0.18% | |
| NFLX | A | -0.18% | |
| LECO | C | -0.18% | |
| AFL | C | -0.18% | |
| UFPI | B | -0.17% | |
| MOS | D | -0.17% | |
| AFG | A | -0.17% | |
| LVS | C | -0.17% | |
| SWKS | F | -0.17% | |
| ZION | B | -0.16% | |
| ATI | F | -0.16% | |
| BWA | B | -0.16% | |
| CVNA | B | -0.16% | |
| R | B | -0.16% | |
| RHI | B | -0.16% | |
| FYBR | D | -0.16% | |
| RL | B | -0.16% | |
| TREX | C | -0.15% | |
| LSTR | B | -0.15% | |
| WAL | B | -0.15% | |
| FND | F | -0.15% | |
| PR | C | -0.15% | |
| COKE | C | -0.15% | |
| AXS | A | -0.15% | |
| WTFC | B | -0.14% | |
| AWI | B | -0.14% | |
| GL | B | -0.14% | |
| CMC | B | -0.14% | |
| OMF | A | -0.14% | |
| CHRD | D | -0.14% | |
| UNM | A | -0.14% | |
| ALV | C | -0.14% | |
| BWXT | B | -0.14% | |
| LPX | A | -0.14% | |
| CLF | F | -0.14% | |
| MAT | C | -0.13% | |
| GAP | B | -0.13% | |
| JAZZ | B | -0.13% | |
| AGCO | F | -0.13% | |
| MTG | C | -0.13% | |
| MTDR | B | -0.13% | |
| MHK | D | -0.13% | |
| CROX | F | -0.13% | |
| WFRD | F | -0.13% | |
| SKX | F | -0.13% | |
| X | D | -0.12% | |
| CHX | C | -0.12% | |
| HII | F | -0.12% | |
| NSIT | F | -0.12% | |
| FOXA | A | -0.12% | |
| APA | F | -0.12% | |
| ENSG | C | -0.11% | |
| LNTH | F | -0.11% | |
| ALK | A | -0.11% | |
| CRBG | C | -0.11% | |
| KBH | D | -0.11% | |
| ARW | F | -0.11% | |
| VMI | B | -0.11% | |
| CBT | C | -0.11% | |
| LEA | F | -0.1% | |
| RRC | B | -0.1% | |
| BYD | A | -0.1% | |
| CFR | B | -0.1% | |
| BCC | B | -0.1% | |
| UTHR | B | -0.1% | |
| CNC | F | -0.1% | |
| CIVI | D | -0.1% | |
| RJF | A | -0.1% | |
| OLN | F | -0.1% | |
| BC | D | -0.09% | |
| IBP | F | -0.09% | |
| AL | B | -0.09% | |
| QLYS | B | -0.09% | |
| SM | C | -0.09% | |
| SW | B | -0.09% | |
| UHAL | D | -0.08% | |
| AAON | B | -0.08% | |
| SNA | A | -0.08% | |
| WLK | F | -0.08% | |
| CBSH | A | -0.08% | |
| MUR | D | -0.08% | |
| M | C | -0.08% | |
| KD | A | -0.08% | |
| OZK | B | -0.07% | |
| SON | F | -0.07% | |
| ATKR | C | -0.07% | |
| TKR | F | -0.07% | |
| AM | B | -0.07% | |
| PVH | C | -0.07% | |
| ENLC | A | -0.07% | |
| NEU | C | -0.07% | |
| AMKR | F | -0.07% | |
| HESM | C | -0.06% | |
| FOX | A | -0.06% | |
| PAYC | B | -0.06% | |
| MGY | B | -0.06% | |
| PBF | F | -0.05% | |
| PII | F | -0.05% | |
| ORI | A | -0.05% | |
| HOG | D | -0.05% | |
| MSM | C | -0.05% | |
| LEVI | F | -0.04% | |
| ESNT | D | -0.04% | |
| MOH | F | -0.04% | |
| LII | B | -0.04% | |
| ON | F | -0.04% | |
| DDS | B | -0.03% | |
| AYI | A | -0.03% | |
| SATS | D | -0.03% | |
| KNSL | C | -0.03% | |
| ASO | F | -0.03% | |
| PEGA | B | -0.03% | |
| PPC | C | -0.03% | |
| CNA | C | -0.02% | |
| OKE | A | -0.02% | |
| AMR | C | -0.02% | |
| WRB | B | -0.02% | |
| LEN | D | -0.02% | |
| FLO | F | -0.02% | |
| AIZ | A | -0.02% | |
| UI | B | -0.01% | |
| COLM | B | -0.01% | |
| HRI | C | -0.01% | |
| RS | C | -0.01% | |
| FIZZ | C | -0.01% | |
| ACT | C | -0.01% | |
| LPLA | A | -0.01% | |
| BLDR | C | -0.01% | |
| MDU | D | -0.01% | |
| THO | B | -0.01% | |
| SSD | F | -0.01% | |
| TAP | B | -0.01% | |
| UHAL | D | -0.01% | |
| HSY | F | -0.01% | |
| AOS | F | -0.01% | |
| EL | F | -0.0% | |
| LYFT | B | -0.0% | |
| DAR | B | -0.0% | |
| CPRI | F | -0.0% | |
| RDN | C | -0.0% | |
| GGG | B | -0.0% | |
| SNDR | B | -0.0% | |
| NFE | F | -0.0% | |
| DXC | B | -0.0% | |
| SMMT | D | -0.0% | |
| VFC | C | -0.0% | |
| AMAT | F | -0.0% | |
| LUV | B | -0.0% | |
| OSCR | D | -0.0% | |
| IRDM | B | -0.0% | |
| FG | B | -0.0% | |
| PTEN | C | -0.0% | |
| LW | B | -0.0% |
CGDG: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Railroads
Semiconductors
Aerospace & Defense
Banks - Global
Banks - Regional - US
Business Services
Restaurants
Banks - Regional - Asia
Beverages - Wineries & Distilleries
Building Products & Equipment
Capital Markets
Chemicals
Discount Stores
Financial Data & Stock Exchanges
Health Care Plans
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
AVLV: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Banks - Regional - US
Specialty Retail
Building Materials
Insurance - Property & Casualty
Insurance - Life
Apparel Manufacturing
Credit Services
Discount Stores
Diversified Industrials
Insurance - Diversified
Leisure
Oil & Gas Midstream
Specialty Chemicals
Apparel Stores
Asset Management
Integrated Shipping & Logistics
Oil & Gas Equipment & Services
Packaging & Containers
Rental & Leasing Services
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