CGDV vs. AADR ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to WCM BNY Mellon Focused Growth ADR ETF (AADR)
CGDV
Capital Group Dividend Value ETF
CGDV Description
Capital Group Dividend Value ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in dividend paying stocks of companies. The fund employs fundamental analysis to create its portfolio. Capital Group Dividend Value ETF is domiciled in the United States.
Grade (RS Rating)
Last Trade
$33.83
Average Daily Volume
1,746,041
46
AADR
WCM BNY Mellon Focused Growth ADR ETF
AADR Description
The investment seeks long-term capital appreciation above international benchmarks such as the BNY Mellon Classic ADR Index, the fund's primary benchmark, and the MSCI EAFE Index, the fund's secondary benchmark. The sub-advisor seeks to achieve the fund's investment objective by selecting primarily a portfolio of U.S.-traded securities of non-U.S. organizations, most often American Depositary Receipts ("ADRs"), included in the BNY Mellon Classic ADR Index. The fund's investment focus follows the Sub-Advisor's core philosophy of investing in industry-leading non-U.S. organizations led by visionary management teams with sound business strategies.Grade (RS Rating)
Last Trade
$63.25
Average Daily Volume
1,023
25
Performance
| Period | CGDV | AADR |
|---|---|---|
| 30 Days | 3.26% | 1.97% |
| 60 Days | 3.26% | -0.06% |
| 90 Days | 6.80% | 4.32% |
| 12 Months | 24.38% | 28.27% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in AADR | Overlap | |
|---|---|---|---|---|---|
| ABBV | B | 1.88% | 3.94% | 1.88% |
CGDV Overweight 45 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | B | 6.42% | |
| RTX | D | 5.69% | |
| MSFT | C | 5.11% | |
| GE | D | 4.83% | |
| CARR | B | 3.84% | |
| PM | A | 3.76% | |
| META | C | 3.75% | |
| AAPL | B | 3.32% | |
| AIG | C | 3.08% | |
| TXN | B | 2.52% | |
| GD | D | 2.32% | |
| LIN | C | 2.31% | |
| UNH | D | 2.13% | |
| GEHC | C | 2.12% | |
| COF | C | 2.12% | |
| JPM | B | 2.0% | |
| RCL | B | 1.99% | |
| URI | C | 1.99% | |
| ABT | D | 1.94% | |
| UNP | D | 1.86% | |
| AMGN | B | 1.63% | |
| CE | D | 1.59% | |
| NEE | C | 1.58% | |
| GOOGL | C | 1.46% | |
| GILD | C | 1.29% | |
| FCNCA | B | 1.26% | |
| MCD | D | 1.24% | |
| ITW | D | 1.18% | |
| DHI | C | 1.12% | |
| BLD | C | 1.05% | |
| DHR | D | 1.0% | |
| PCG | C | 0.98% | |
| HAS | D | 0.96% | |
| EOG | B | 0.92% | |
| FCX | C | 0.9% | |
| MDT | D | 0.87% | |
| KO | B | 0.82% | |
| EIX | C | 0.81% | |
| XOM | D | 0.78% | |
| AMZN | C | 0.77% | |
| ALB | F | 0.64% | |
| INTC | D | 0.62% | |
| GEV | B | 0.6% | |
| PLD | C | 0.58% | |
| MU | C | 0.56% |
CGDV Underweight 24 Positions Relative to AADR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVO | C | -6.69% | |
| YPF | D | -4.37% | |
| MUFG | B | -3.68% | |
| BMA | D | -3.41% | |
| ERJ | C | -3.24% | |
| BBVA | C | -3.06% | |
| RELX | B | -3.03% | |
| GGAL | D | -2.95% | |
| SAP | B | -2.9% | |
| ASX | B | -2.85% | |
| HMY | B | -2.81% | |
| TME | B | -2.74% | |
| SMFG | B | -2.6% | |
| PAM | C | -2.57% | |
| ING | A | -2.51% | |
| NXPI | B | -2.51% | |
| MELI | B | -2.47% | |
| NMR | C | -2.45% | |
| BCS | A | -2.43% | |
| LOGI | D | -2.43% | |
| BVN | C | -2.33% | |
| KOF | D | -2.2% | |
| QFIN | C | -2.19% | |
| PBR | C | -2.14% |
CGDV: Top Represented Industries & Keywords
AADR: Top Represented Industries & Keywords
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