CGDV vs. CLNR ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to IQ Cleaner Transport ETF (CLNR)
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 *

48

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

IQ Cleaner Transport ETF

CLNR Description The CLNR IQ Cleaner Transport ETF tracks the IQ Cleaner Transport Index, which is designed to deliver exposure to global companies that support the transition to more sustainable and efficient modes of transportation, which includes supporting technology and infrastructure.

Grade (RS Rating)

Last Trade

$22.79

Average Daily Volume

720

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period CGDV CLNR
30 Days -1.12% -3.06%
60 Days 0.83% -4.20%
90 Days 3.08% -3.99%
12 Months 31.07% 8.65%
5 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in CLNR Overlap
AAPL C 3.91% 3.1% 3.1%
ABBV F 2.01% 3.07% 2.01%
GE D 3.7% 3.18% 3.18%
GOOGL C 1.56% 3.35% 1.56%
TXN C 2.46% 2.99% 2.46%
CGDV Overweight 43 Positions Relative to CLNR
Symbol Grade Weight
MSFT D 4.52%
CARR C 4.17%
RTX D 4.15%
META D 3.96%
AIG B 3.88%
PM B 3.46%
UNH B 2.78%
RCL A 2.58%
COF C 2.43%
AVGO D 2.42%
URI C 2.38%
LVS B 2.31%
GEHC D 2.29%
UNP C 1.89%
JPM A 1.8%
LIN C 1.74%
GD D 1.73%
MCD D 1.63%
ABT B 1.6%
DHI F 1.58%
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%
BLD D 0.93%
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 22 Positions Relative to CLNR
Symbol Grade Weight
TSLA B -4.52%
INTC C -3.54%
NEE C -2.91%
AMD F -2.91%
TM F -2.81%
NXPI D -2.72%
EXC C -1.97%
HMC F -1.78%
WAB B -1.77%
FSLR F -1.02%
APTV F -0.76%
LI F -0.63%
NIO F -0.44%
ENPH F -0.43%
XPEV C -0.41%
RIVN F -0.38%
ITRI C -0.3%
BE B -0.29%
ARRY F -0.29%
PLUG F -0.27%
SEDG F -0.14%
LCID F -0.13%
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