CGDV vs. DIVS ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to SmartETFs Dividend Builder ETF (DIVS)
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

$36.50

Average Daily Volume

1,671,330

Number of Holdings *

47

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

SmartETFs Dividend Builder ETF

DIVS Description The investment seeks a moderate level of current income and consistent dividend growth at a rate that exceeds inflation. The fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in publicly-traded equity securities in dividend-paying companies that the Adviser believes have the ability to consistently increase their dividend payments over the medium term (three to five years). Equity Securities may include common stocks, preferred stocks, securities convertible into common stocks, rights and warrants.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

2,215

Number of Holdings *

24

* may have additional holdings in another (foreign) market
Performance
Period CGDV DIVS
30 Days 4.09% 1.62%
60 Days 10.39% 9.17%
90 Days 10.00% 6.95%
12 Months 41.84% 26.84%
9 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in DIVS Overlap
ABBV C 1.95% 3.19% 1.95%
ABBV C 1.95% 2.78% 1.95%
AVGO B 2.35% 3.17% 2.35%
ITW C 1.13% 2.84% 1.13%
KO C 0.86% 2.68% 0.86%
MDLZ D 0.73% 2.8% 0.73%
MDT C 0.87% 2.8% 0.87%
MSFT D 4.77% 2.79% 2.79%
TXN C 2.76% 2.69% 2.69%
CGDV Overweight 39 Positions Relative to DIVS
Symbol Grade Weight
RTX A 4.5%
AAPL C 4.36%
CARR A 4.26%
GE B 4.12%
META A 4.08%
AIG C 3.94%
PM D 3.4%
UNH B 2.92%
URI C 2.2%
COF A 2.19%
GEHC C 2.16%
RCL B 2.08%
UNP F 1.99%
JPM C 1.88%
LIN C 1.81%
GD C 1.79%
DHI C 1.75%
CVS D 1.66%
ABT C 1.64%
MCD A 1.62%
AMGN D 1.6%
FCNCA D 1.52%
CE D 1.5%
CRM B 1.5%
GILD A 1.4%
ING D 1.39%
PCG C 1.34%
GOOGL B 1.33%
NEE C 1.17%
BA F 1.12%
HAS A 1.05%
BLD D 0.99%
DHR D 0.97%
EOG B 0.85%
EIX C 0.84%
XOM A 0.8%
AMZN C 0.72%
FCX B 0.57%
LVS B 0.48%
CGDV Underweight 15 Positions Relative to DIVS
Symbol Grade Weight
AFL A -3.2%
UL D -3.11%
AJG C -2.99%
TSM B -2.92%
CSCO A -2.92%
JNJ D -2.84%
BLK A -2.83%
OTIS A -2.81%
DEO C -2.76%
PAYX B -2.7%
PG D -2.67%
CME A -2.54%
PEP F -2.52%
EMR B -2.5%
ETN B -2.48%
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