CGDV vs. CGBL ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Capital Group Core Balanced ETF (CGBL)
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
48
CGBL
Capital Group Core Balanced ETF
CGBL Description
In seeking to pursue its investment objective, the fund varies its mix of direct or indirect exposure to equity securities, debt securities and money market instruments and cash. Under normal market conditions, the fund"s investment adviser will maintain the following investment mix: 50%-75% in equity securities, at least 25% in debt securities, and the remainder of the fund"s assets (if any) in money market instruments and cash. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.62
Average Daily Volume
356,646
59
Performance
| Period | CGDV | CGBL |
|---|---|---|
| 30 Days | 0.08% | 1.05% |
| 60 Days | 0.94% | 1.48% |
| 90 Days | 3.70% | 3.06% |
| 12 Months | 31.86% | 22.06% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in CGBL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.91% | 1.13% | 1.13% | |
| AMZN | C | 0.75% | 0.67% | 0.67% | |
| AVGO | D | 2.42% | 5.19% | 2.42% | |
| BA | F | 0.92% | 0.8% | 0.8% | |
| COF | B | 2.43% | 0.73% | 0.73% | |
| DHI | D | 1.58% | 0.52% | 0.52% | |
| GE | D | 3.7% | 0.52% | 0.52% | |
| GILD | C | 1.54% | 1.58% | 1.54% | |
| JPM | A | 1.8% | 0.72% | 0.72% | |
| META | D | 3.96% | 3.01% | 3.01% | |
| MSFT | F | 4.52% | 3.26% | 3.26% | |
| ORCL | B | 0.69% | 0.69% | 0.69% | |
| PM | B | 3.46% | 2.11% | 2.11% | |
| RCL | A | 2.58% | 1.11% | 1.11% | |
| UNH | C | 2.78% | 1.45% | 1.45% |
CGDV Overweight 33 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 4.17% | |
| RTX | C | 4.15% | |
| AIG | B | 3.88% | |
| TXN | C | 2.46% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| ABBV | D | 2.01% | |
| UNP | C | 1.89% | |
| LIN | D | 1.74% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| GOOGL | C | 1.56% | |
| 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% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| FCX | D | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| EOG | A | 0.73% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | D | 0.65% |
CGDV Underweight 44 Positions Relative to CGBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CGCP | D | -26.19% | |
| TSM | B | -2.46% | |
| BKNG | A | -2.08% | |
| VRTX | F | -2.05% | |
| LLY | F | -1.94% | |
| GOOG | C | -1.87% | |
| APO | B | -1.66% | |
| HD | A | -1.65% | |
| AON | A | -1.26% | |
| LHX | C | -1.2% | |
| CMCSA | B | -1.14% | |
| NVDA | C | -1.05% | |
| RGLD | C | -0.93% | |
| BX | A | -0.92% | |
| MA | C | -0.9% | |
| AJG | B | -0.88% | |
| DE | A | -0.84% | |
| GM | B | -0.8% | |
| DFS | B | -0.78% | |
| STZ | D | -0.78% | |
| VICI | C | -0.76% | |
| MO | A | -0.75% | |
| CAT | B | -0.69% | |
| EXR | D | -0.68% | |
| ARES | A | -0.68% | |
| ATI | D | -0.68% | |
| REGN | F | -0.64% | |
| IR | B | -0.61% | |
| SBUX | A | -0.58% | |
| ICE | C | -0.53% | |
| TDG | D | -0.51% | |
| COP | C | -0.51% | |
| ASML | F | -0.5% | |
| DRI | B | -0.49% | |
| OWL | A | -0.48% | |
| CME | A | -0.48% | |
| WFC | A | -0.48% | |
| KKR | A | -0.45% | |
| MSTR | C | -0.42% | |
| NKE | D | -0.42% | |
| NUE | C | -0.39% | |
| LUV | C | -0.38% | |
| TMO | F | -0.38% | |
| AMAT | F | -0.32% |
CGDV: Top Represented Industries & Keywords
CGBL: Top Represented Industries & Keywords
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