CGDG vs. FVD ETF Comparison
Comparison of Capital Group Dividend Growers ETF (CGDG) to First Trust VL Dividend (FVD)
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
$30.35
Average Daily Volume
200,766
Number of Holdings
*
44
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$46.24
Average Daily Volume
487,998
Number of Holdings
*
201
* may have additional holdings in another (foreign) market
Performance
| Period | CGDG | FVD |
|---|---|---|
| 30 Days | -1.04% | 1.87% |
| 60 Days | -0.49% | 2.34% |
| 90 Days | 0.33% | 4.86% |
| 12 Months | 17.41% | 22.35% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CGDG | Weight in FVD | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 0.9% | 0.42% | 0.42% | |
| ABT | B | 1.21% | 0.46% | 0.46% | |
| ACN | C | 1.61% | 0.45% | 0.45% | |
| AMGN | D | 0.96% | 0.43% | 0.43% | |
| BMY | B | 1.03% | 0.52% | 0.52% | |
| BR | A | 1.66% | 0.48% | 0.48% | |
| CME | A | 0.74% | 0.46% | 0.46% | |
| CNI | D | 0.84% | 0.46% | 0.46% | |
| EIX | B | 1.24% | 0.45% | 0.45% | |
| JPM | A | 0.93% | 0.5% | 0.5% | |
| MRK | F | 0.89% | 0.43% | 0.43% | |
| MS | A | 1.72% | 0.52% | 0.52% | |
| NOC | D | 0.96% | 0.44% | 0.44% | |
| NSC | B | 0.66% | 0.5% | 0.5% | |
| PAYX | C | 1.04% | 0.48% | 0.48% | |
| PM | B | 2.79% | 0.5% | 0.5% | |
| RTX | C | 2.19% | 0.44% | 0.44% | |
| SBUX | A | 1.09% | 0.48% | 0.48% | |
| STZ | D | 0.47% | 0.47% | 0.47% | |
| TSCO | D | 0.87% | 0.44% | 0.44% | |
| TSM | B | 3.82% | 0.43% | 0.43% | |
| TXN | C | 0.79% | 0.49% | 0.49% | |
| UNH | C | 1.71% | 0.48% | 0.48% | |
| YUM | B | 0.78% | 0.47% | 0.47% |
CGDG Overweight 20 Positions Relative to FVD
CGDG Underweight 177 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| GRMN | B | -0.59% | |
| GATX | A | -0.54% | |
| G | B | -0.54% | |
| EMR | A | -0.54% | |
| CBSH | A | -0.54% | |
| GS | A | -0.53% | |
| DTM | B | -0.53% | |
| PINC | B | -0.53% | |
| RHI | B | -0.53% | |
| AIZ | A | -0.52% | |
| INGR | B | -0.52% | |
| IDA | A | -0.52% | |
| SEIC | B | -0.52% | |
| MO | A | -0.52% | |
| XEL | A | -0.51% | |
| ETR | B | -0.51% | |
| CMI | A | -0.51% | |
| IOSP | B | -0.51% | |
| IEX | B | -0.51% | |
| SNA | A | -0.51% | |
| JCI | C | -0.51% | |
| SRE | A | -0.5% | |
| GILD | C | -0.5% | |
| WSO | A | -0.5% | |
| HLI | B | -0.5% | |
| LANC | C | -0.5% | |
| CVX | A | -0.5% | |
| CMCSA | B | -0.5% | |
| UVV | B | -0.5% | |
| PKG | A | -0.5% | |
| WERN | C | -0.5% | |
| WTW | B | -0.5% | |
| WDFC | B | -0.5% | |
| ITW | B | -0.49% | |
| BLK | C | -0.49% | |
| WM | A | -0.49% | |
| CPK | A | -0.49% | |
| KR | B | -0.49% | |
| NEU | C | -0.49% | |
| SLGN | A | -0.49% | |
| NDAQ | A | -0.49% | |
| CTSH | B | -0.49% | |
| TROW | B | -0.49% | |
| FAST | B | -0.49% | |
| CSX | B | -0.49% | |
| THG | A | -0.49% | |
| DGX | A | -0.49% | |
| BK | A | -0.48% | |
| OTTR | C | -0.48% | |
| DCI | B | -0.48% | |
| CSCO | B | -0.48% | |
| CHRW | C | -0.48% | |
| TM | D | -0.48% | |
| EVRG | A | -0.48% | |
| T | A | -0.48% | |
| GNTX | C | -0.48% | |
| NI | A | -0.48% | |
| SCL | C | -0.48% | |
| CLX | B | -0.48% | |
| BKH | A | -0.48% | |
| SWX | B | -0.48% | |
| BTI | B | -0.48% | |
| TJX | A | -0.48% | |
| MSM | C | -0.48% | |
| LECO | B | -0.48% | |
| ADP | B | -0.48% | |
| PNW | B | -0.48% | |
| HON | B | -0.48% | |
| BRC | D | -0.47% | |
| AGR | B | -0.47% | |
| ALE | A | -0.47% | |
| NWN | A | -0.47% | |
| XOM | B | -0.47% | |
| OGS | A | -0.47% | |
| EXPD | D | -0.47% | |
| UPS | C | -0.47% | |
| SXT | B | -0.47% | |
| NDSN | B | -0.47% | |
| NJR | A | -0.47% | |
| PPL | B | -0.47% | |
| ATO | A | -0.47% | |
| ALL | A | -0.47% | |
| MSEX | B | -0.47% | |
| AEE | A | -0.47% | |
| TGT | F | -0.47% | |
| EQIX | A | -0.47% | |
| SIGI | C | -0.47% | |
| UNP | C | -0.46% | |
| MMM | D | -0.46% | |
| INFY | B | -0.46% | |
| DLB | B | -0.46% | |
| PG | A | -0.46% | |
| AWR | B | -0.46% | |
| TRV | B | -0.46% | |
| NWE | B | -0.46% | |
| CAT | B | -0.46% | |
| CALM | A | -0.46% | |
| SR | A | -0.46% | |
| POOL | C | -0.46% | |
| K | A | -0.46% | |
| MMC | B | -0.46% | |
| HD | A | -0.46% | |
| TD | F | -0.46% | |
| PSA | D | -0.46% | |
| JJSF | B | -0.46% | |
| LHX | C | -0.46% | |
| SNX | C | -0.45% | |
| PPG | F | -0.45% | |
| TAK | F | -0.45% | |
| MKC | D | -0.45% | |
| SON | D | -0.45% | |
| CB | C | -0.45% | |
| PEG | A | -0.45% | |
| NFG | A | -0.45% | |
| WEC | A | -0.45% | |
| HSY | F | -0.45% | |
| FLO | D | -0.45% | |
| LNT | A | -0.45% | |
| DE | A | -0.45% | |
| HRL | D | -0.45% | |
| CNA | B | -0.45% | |
| AFL | B | -0.45% | |
| LOW | D | -0.45% | |
| JNPR | F | -0.45% | |
| SO | D | -0.44% | |
| AWK | D | -0.44% | |
| AEP | D | -0.44% | |
| ADI | D | -0.44% | |
| CPB | D | -0.44% | |
| CWT | D | -0.44% | |
| GIS | D | -0.44% | |
| EXC | C | -0.44% | |
| PEP | F | -0.44% | |
| BDX | F | -0.44% | |
| MDT | D | -0.44% | |
| OTIS | C | -0.44% | |
| POR | C | -0.44% | |
| BAH | F | -0.44% | |
| CMS | C | -0.44% | |
| WTRG | B | -0.44% | |
| MCD | D | -0.44% | |
| GD | F | -0.44% | |
| DOX | D | -0.44% | |
| APD | A | -0.44% | |
| CL | D | -0.43% | |
| MMS | F | -0.43% | |
| UL | D | -0.43% | |
| DUK | C | -0.43% | |
| SJM | D | -0.43% | |
| REYN | D | -0.43% | |
| AVY | D | -0.43% | |
| AOS | F | -0.43% | |
| NKE | D | -0.43% | |
| ES | D | -0.43% | |
| CAG | D | -0.43% | |
| RIO | D | -0.43% | |
| MDLZ | F | -0.43% | |
| JNJ | D | -0.43% | |
| DTE | C | -0.43% | |
| VZ | C | -0.43% | |
| NVS | D | -0.42% | |
| KHC | F | -0.42% | |
| ED | D | -0.42% | |
| PFE | D | -0.42% | |
| KO | D | -0.42% | |
| GSK | F | -0.42% | |
| IBM | C | -0.42% | |
| KDP | D | -0.42% | |
| SJW | D | -0.42% | |
| KMB | D | -0.42% | |
| DEO | F | -0.41% | |
| LMT | D | -0.41% | |
| SNY | F | -0.41% | |
| BAX | D | -0.4% | |
| AZN | D | -0.39% | |
| HMC | F | -0.39% | |
| HII | D | -0.35% |
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
Financial Data & Stock Exchanges
Health Care Plans
Industrial Metals & Minerals
Information Technology Services
Integrated Shipping & Logistics
Medical Devices
Oil & Gas E&P
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Diversified Industrials
Utilities - Regulated Gas
Business Services
Utilities - Diversified
Insurance - Property & Casualty
Specialty Chemicals
Utilities - Regulated Water
Aerospace & Defense
Household & Personal Products
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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