CGDV vs. CGGO ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Capital Group Global Growth Equity ETF (CGGO)
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

$36.21

Average Daily Volume

1,651,597

Number of Holdings *

47

* may have additional holdings in another (foreign) market
CGGO

Capital Group Global Growth Equity ETF

CGGO Description Capital Group Global Growth Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis to create its portfolio. Capital Group Global Growth Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.85

Average Daily Volume

742,814

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CGDV CGGO
30 Days 2.99% 0.17%
60 Days 5.54% 1.39%
90 Days 9.39% 1.07%
12 Months 36.72% 30.87%
12 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in CGGO Overlap
AAPL C 4.36% 1.39% 1.39%
AMZN C 0.72% 1.27% 0.72%
AVGO C 2.35% 1.97% 1.97%
BA F 1.12% 0.33% 0.33%
CARR B 4.26% 0.52% 0.52%
EOG D 0.85% 0.52% 0.52%
GOOGL D 1.33% 2.75% 1.33%
LIN B 1.81% 1.83% 1.81%
META A 4.08% 1.68% 1.68%
MSFT C 4.77% 5.6% 4.77%
PM C 3.4% 0.62% 0.62%
UNH C 2.92% 1.72% 1.72%
CGDV Overweight 35 Positions Relative to CGGO
Symbol Grade Weight
RTX C 4.5%
GE A 4.12%
AIG D 3.94%
TXN C 2.76%
URI B 2.2%
COF A 2.19%
GEHC C 2.16%
RCL A 2.08%
UNP C 1.99%
ABBV C 1.95%
JPM D 1.88%
GD B 1.79%
DHI C 1.75%
CVS F 1.66%
ABT C 1.64%
MCD B 1.62%
AMGN B 1.6%
FCNCA D 1.52%
CE F 1.5%
CRM D 1.5%
GILD B 1.4%
ING A 1.39%
PCG B 1.34%
NEE C 1.17%
ITW C 1.13%
HAS B 1.05%
BLD D 0.99%
DHR C 0.97%
MDT C 0.87%
KO B 0.86%
EIX C 0.84%
XOM D 0.8%
MDLZ C 0.73%
FCX D 0.57%
LVS D 0.48%
CGDV Underweight 33 Positions Relative to CGGO
Symbol Grade Weight
TSM C -4.96%
NVDA D -3.71%
LLY C -2.54%
TMO C -1.77%
CMG C -1.67%
VRTX D -1.58%
REGN C -1.53%
SNPS D -1.31%
FIX A -1.28%
AON B -1.27%
IR C -1.09%
CAT B -1.08%
TDG B -1.05%
BKNG B -1.04%
SLB F -0.95%
CPRT D -0.92%
BX B -0.86%
MELI B -0.75%
TW B -0.72%
AMAT D -0.72%
C D -0.71%
SHOP C -0.69%
CNC C -0.69%
PFE C -0.69%
JCI B -0.66%
ANET A -0.65%
KDP B -0.62%
CI C -0.59%
MNST D -0.58%
TCOM C -0.56%
HD A -0.53%
WBA F -0.47%
ARGX C -0.3%
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