CGDV vs. AMID ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Argent Mid Cap ETF (AMID)

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

$36.36

Average Daily Volume

1,676,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AMID

Argent Mid Cap ETF

AMID Description

AMID aims to outperform the Russell MidCap Index over the long term by applying Change-Based Investing strategies. The fund actively invests in stocks undergoing positive internal or external change, which the issuer believes could lead to underappreciated growth. The starting universe begins with 1,500 US mid-cap stocks that are screened for liquidity and grouped by sector. Using their proprietary Argent Alpha Model, stocks are ranked under four main categories: Value, Growth, Quality, and Stability. Stocks within each sector with positive exposure to outperforming factors are considered. The remaining companies are grouped into current and future market segments based on expected outperformance in the current or future market cycle. Finally, the fund uses fundamental analysis to select 35-50 stocks with prospect improvements at the company or industry level. Sectors may be overweighted at various times in the economic cycle. Individual securities are capped at 8%.

Grade (RS Rating)

Last Trade

$36.72

Average Daily Volume

7,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	AMID
30 Days	-1.12%	4.32%
60 Days	0.83%	3.96%
90 Days	3.08%	4.88%
12 Months	31.07%	34.06%

3 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in AMID	Overlap
BLD	D	0.93%	2.43%	0.93%
DHI	F	1.58%	2.85%	1.58%
URI	C	2.38%	2.35%	2.35%

CGDV Overweight 45 Positions Relative to AMID

Symbol	Grade	Weight
MSFT	D	4.52%
CARR	C	4.17%
RTX	D	4.15%
META	D	3.96%
AAPL	C	3.91%
AIG	B	3.88%
GE	D	3.7%
PM	B	3.46%
UNH	B	2.78%
RCL	A	2.58%
TXN	C	2.46%
COF	C	2.43%
AVGO	D	2.42%
LVS	B	2.31%
GEHC	D	2.29%
ABBV	F	2.01%
UNP	C	1.89%
JPM	A	1.8%
LIN	C	1.74%
GD	D	1.73%
MCD	D	1.63%
ABT	B	1.6%
GOOGL	C	1.56%
GILD	C	1.54%
FCNCA	A	1.53%
AMGN	F	1.52%
PCG	A	1.47%
CE	F	1.43%
CRM	B	1.39%
IP	A	1.17%
ITW	B	1.16%
MDT	D	1.04%
HAS	D	1.03%
BA	F	0.92%
DHR	F	0.88%
CVS	D	0.86%
FCX	F	0.82%
EIX	B	0.79%
KO	D	0.77%
AMZN	C	0.75%
EOG	A	0.73%
ORCL	A	0.69%
MDLZ	F	0.69%
XOM	B	0.68%
UBER	F	0.65%

CGDV Underweight 34 Positions Relative to AMID

Symbol	Grade	Weight
FICO	B	-3.79%
CTAS	B	-3.66%
CPRT	B	-3.56%
BLDR	D	-3.43%
FTNT	C	-3.34%
HLI	A	-3.2%
CBZ	B	-2.93%
LPLA	A	-2.87%
CDW	F	-2.86%
VCTR	B	-2.86%
IT	C	-2.83%
MEDP	D	-2.69%
MUSA	B	-2.63%
HCA	F	-2.49%
BAH	F	-2.45%
OMF	A	-2.4%
AFG	A	-2.28%
GDDY	A	-2.24%
A	D	-2.12%
ADUS	D	-2.09%
CG	B	-2.05%
SCI	B	-2.05%
TPX	B	-1.99%
AME	A	-1.98%
ICFI	F	-1.93%
LNG	A	-1.69%
CHDN	B	-1.57%
ABG	C	-1.55%
ENTG	D	-1.52%
MOH	F	-1.44%
PATK	C	-1.35%
TTEK	F	-1.33%
AX	B	-1.11%
EXPO	D	-0.99%