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

$36.58

Average Daily Volume

1,685,227

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

$67.50

Average Daily Volume

888

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period CGDV AADR
30 Days 0.08% 4.63%
60 Days 0.94% 7.14%
90 Days 3.70% 8.54%
12 Months 31.86% 30.80%
1 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in AADR Overlap
ABBV D 2.01% 3.64% 2.01%
CGDV Overweight 47 Positions Relative to AADR
Symbol Grade Weight
MSFT F 4.52%
CARR D 4.17%
RTX C 4.15%
META D 3.96%
AAPL C 3.91%
AIG B 3.88%
GE D 3.7%
PM B 3.46%
UNH C 2.78%
RCL A 2.58%
TXN C 2.46%
COF B 2.43%
AVGO D 2.42%
URI B 2.38%
LVS C 2.31%
GEHC F 2.29%
UNP C 1.89%
JPM A 1.8%
LIN D 1.74%
GD F 1.73%
MCD D 1.63%
ABT B 1.6%
DHI D 1.58%
GOOGL C 1.56%
GILD C 1.54%
FCNCA A 1.53%
AMGN D 1.52%
PCG A 1.47%
CE F 1.43%
CRM B 1.39%
IP B 1.17%
ITW B 1.16%
MDT D 1.04%
HAS D 1.03%
BLD D 0.93%
BA F 0.92%
DHR F 0.88%
CVS D 0.86%
FCX D 0.82%
EIX B 0.79%
KO D 0.77%
AMZN C 0.75%
EOG A 0.73%
ORCL B 0.69%
MDLZ F 0.69%
XOM B 0.68%
UBER D 0.65%
CGDV Underweight 25 Positions Relative to AADR
Symbol Grade Weight
YPF B -6.36%
GGAL C -5.56%
NVO D -4.85%
BMA B -4.69%
ERJ B -4.36%
PAM A -3.96%
MUFG B -3.6%
QFIN B -3.05%
SAP B -3.04%
VRNA B -2.9%
BCS C -2.74%
RELX C -2.72%
BBVA F -2.68%
MELI D -2.68%
SE B -2.63%
ERIC B -2.58%
SMFG B -2.54%
HMY D -2.49%
TSM B -2.36%
ING F -2.13%
TEVA D -2.13%
CHKP D -2.09%
NVS D -2.03%
FUTU D -1.79%
TCOM B -1.74%
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