CGDV vs. BGIG ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Bahl & Gaynor Income Growth ETF (BGIG)
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
$36.91
Average Daily Volume
1,703,777
48
BGIG
Bahl & Gaynor Income Growth ETF
BGIG Description
The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
8,482
48
Performance
| Period | CGDV | BGIG |
|---|---|---|
| 30 Days | 1.79% | 1.85% |
| 60 Days | 1.60% | 2.50% |
| 90 Days | 4.84% | 4.79% |
| 12 Months | 33.43% | 28.13% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in BGIG | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.01% | 3.8% | 2.01% | |
| AVGO | D | 2.42% | 6.42% | 2.42% | |
| GD | F | 1.73% | 0.83% | 0.83% | |
| ITW | A | 1.16% | 1.4% | 1.16% | |
| JPM | B | 1.8% | 2.52% | 1.8% | |
| MCD | D | 1.63% | 2.94% | 1.63% | |
| MDLZ | F | 0.69% | 3.46% | 0.69% | |
| MSFT | C | 4.52% | 2.15% | 2.15% | |
| RTX | D | 4.15% | 0.8% | 0.8% | |
| TXN | D | 2.46% | 2.47% | 2.46% | |
| XOM | C | 0.68% | 1.35% | 0.68% |
CGDV Overweight 37 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 4.17% | |
| META | D | 3.96% | |
| AAPL | A | 3.91% | |
| AIG | B | 3.88% | |
| GE | C | 3.7% | |
| PM | A | 3.46% | |
| UNH | B | 2.78% | |
| RCL | A | 2.58% | |
| COF | B | 2.43% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| UNP | C | 1.89% | |
| LIN | D | 1.74% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | B | 1.54% | |
| FCNCA | B | 1.53% | |
| AMGN | F | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | B | 1.17% | |
| MDT | D | 1.04% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| BA | F | 0.92% | |
| DHR | D | 0.88% | |
| CVS | D | 0.86% | |
| FCX | F | 0.82% | |
| EIX | A | 0.79% | |
| KO | D | 0.77% | |
| AMZN | B | 0.75% | |
| EOG | C | 0.73% | |
| ORCL | B | 0.69% | |
| UBER | D | 0.65% |
CGDV Underweight 37 Positions Relative to BGIG
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -4.48% | |
| WMB | B | -3.72% | |
| MRK | D | -3.45% | |
| PG | A | -3.26% | |
| PEP | F | -3.25% | |
| PNC | A | -3.2% | |
| TRV | B | -3.12% | |
| NEE | D | -3.03% | |
| HD | B | -2.93% | |
| ETN | A | -2.9% | |
| MMC | A | -2.88% | |
| SRE | B | -2.64% | |
| CVX | A | -2.62% | |
| ADP | A | -2.49% | |
| APD | A | -2.01% | |
| LMT | D | -1.96% | |
| O | D | -1.87% | |
| PSX | C | -1.82% | |
| PAYX | B | -1.69% | |
| DELL | C | -1.52% | |
| GLW | B | -1.5% | |
| PPL | A | -1.43% | |
| KDP | D | -1.31% | |
| OKE | B | -1.28% | |
| CME | A | -1.2% | |
| QCOM | F | -1.17% | |
| KMI | B | -1.09% | |
| SBUX | B | -1.07% | |
| WEC | A | -1.06% | |
| PLD | D | -1.0% | |
| HPQ | B | -0.97% | |
| FAST | A | -0.72% | |
| NXPI | D | -0.64% | |
| JNJ | D | -0.6% | |
| CSCO | A | -0.6% | |
| USB | A | -0.53% | |
| UPS | C | -0.51% |
CGDV: Top Represented Industries & Keywords
BGIG: Top Represented Industries & Keywords
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