CGDV vs. DURA ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to VanEck Vectors Morningstar Durable Dividend ETF (DURA)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DURA

VanEck Vectors Morningstar Durable Dividend ETF

DURA Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® US Dividend Valuation IndexSM (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities of companies with a high dividend yield, strong financial health and an attractive uncertainty-adjusted valuation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.96

Average Daily Volume

4,932

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	DURA
30 Days	0.08%	0.92%
60 Days	0.94%	1.56%
90 Days	3.70%	3.32%
12 Months	31.86%	18.56%

11 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in DURA	Overlap
ABBV	D	2.01%	4.09%	2.01%
AMGN	D	1.52%	2.5%	1.52%
CE	F	1.43%	0.11%	0.11%
EIX	B	0.79%	0.73%	0.73%
EOG	A	0.73%	1.42%	0.73%
GD	F	1.73%	0.76%	0.76%
MCD	D	1.63%	2.84%	1.63%
MDLZ	F	0.69%	1.19%	0.69%
MDT	D	1.04%	1.99%	1.04%
RTX	C	4.15%	1.95%	1.95%
XOM	B	0.68%	5.41%	0.68%

CGDV Overweight 37 Positions Relative to DURA

Symbol	Grade	Weight
MSFT	F	4.52%
CARR	D	4.17%
META	D	3.96%
AAPL	C	3.91%
AIG	B	3.88%
GE	D	3.7%
PM	B	3.46%
UNH	C	2.78%
RCL	A	2.58%
TXN	C	2.46%
COF	B	2.43%
AVGO	D	2.42%
URI	B	2.38%
LVS	C	2.31%
GEHC	F	2.29%
UNP	C	1.89%
JPM	A	1.8%
LIN	D	1.74%
ABT	B	1.6%
DHI	D	1.58%
GOOGL	C	1.56%
GILD	C	1.54%
FCNCA	A	1.53%
PCG	A	1.47%
CRM	B	1.39%
IP	B	1.17%
ITW	B	1.16%
HAS	D	1.03%
BLD	D	0.93%
BA	F	0.92%
DHR	F	0.88%
CVS	D	0.86%
FCX	D	0.82%
KO	D	0.77%
AMZN	C	0.75%
ORCL	B	0.69%
UBER	D	0.65%

CGDV Underweight 74 Positions Relative to DURA

Symbol	Grade	Weight
CVX	A	-5.55%
JNJ	D	-4.43%
MO	A	-4.24%
PFE	D	-3.96%
MRK	F	-3.95%
PEP	F	-3.85%
CMCSA	B	-3.1%
UPS	C	-2.94%
COP	C	-2.27%
BLK	C	-2.11%
QCOM	F	-2.02%
CME	A	-1.96%
BX	A	-1.9%
HON	B	-1.89%
DUK	C	-1.88%
KMI	A	-1.82%
OKE	A	-1.73%
ADP	B	-1.44%
PRU	A	-1.21%
APD	A	-1.11%
SRE	A	-1.06%
DOW	F	-1.02%
KMB	D	-0.93%
EMR	A	-0.93%
EXC	C	-0.89%
VLO	C	-0.86%
PAYX	C	-0.78%
XEL	A	-0.78%
KHC	F	-0.75%
TROW	B	-0.74%
ETR	B	-0.71%
GIS	D	-0.7%
BKR	B	-0.68%
MTB	A	-0.67%
WEC	A	-0.65%
RF	A	-0.63%
LHX	C	-0.56%
ES	D	-0.53%
ADM	D	-0.51%
DTE	C	-0.49%
FE	C	-0.48%
PPL	B	-0.47%
AEE	A	-0.46%
YUM	B	-0.44%
HSY	F	-0.41%
DD	D	-0.39%
EVRG	A	-0.38%
CLX	B	-0.37%
PPG	F	-0.36%
CAG	D	-0.35%
TSN	B	-0.34%
EBAY	D	-0.32%
LNT	A	-0.31%
NI	A	-0.31%
EQT	B	-0.3%
SJM	D	-0.26%
EMN	D	-0.24%
SWKS	F	-0.22%
OGE	B	-0.22%
APA	D	-0.21%
DGX	A	-0.2%
DINO	D	-0.19%
WTRG	B	-0.19%
RPRX	D	-0.19%
IVZ	B	-0.18%
WU	D	-0.17%
JHG	A	-0.15%
POR	C	-0.12%
NJR	A	-0.11%
HII	D	-0.09%
AGR	B	-0.08%
FHI	A	-0.07%
XRAY	F	-0.06%
THO	B	-0.06%