CGDV vs. DVLU ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Dorsey Wright Momentum & Value ETF (DVLU)
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

$36.37

Average Daily Volume

1,663,031

Number of Holdings *

48

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

First Trust Dorsey Wright Momentum & Value ETF

DVLU Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the Dorsey Wright Momentum Plus Value Index (the "index"). Under normal conditions, the fund will invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is a rules-based equity index designed to track the overall performance of the 50 most undervalued stocks comprising the NASDAQ US Large Mid Index that exhibit high levels of "relative strength." The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.56

Average Daily Volume

4,850

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CGDV DVLU
30 Days -1.66% 0.13%
60 Days 0.30% 2.70%
90 Days 3.68% 6.23%
12 Months 30.81% 35.97%
5 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in DVLU Overlap
AIG D 3.88% 2.73% 2.73%
COF B 2.43% 3.48% 2.43%
DHI D 1.58% 2.1% 1.58%
FCNCA A 1.53% 2.49% 1.53%
JPM B 1.8% 1.68% 1.68%
CGDV Overweight 43 Positions Relative to DVLU
Symbol Grade Weight
MSFT D 4.52%
CARR D 4.17%
RTX D 4.15%
META C 3.96%
AAPL C 3.91%
GE D 3.7%
PM A 3.46%
UNH B 2.78%
RCL A 2.58%
TXN C 2.46%
AVGO D 2.42%
URI B 2.38%
LVS B 2.31%
GEHC C 2.29%
ABBV F 2.01%
UNP D 1.89%
LIN D 1.74%
GD D 1.73%
MCD D 1.63%
ABT B 1.6%
GOOGL B 1.56%
GILD B 1.54%
AMGN D 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 F 0.93%
BA D 0.92%
DHR D 0.88%
CVS D 0.86%
FCX F 0.82%
EIX C 0.79%
KO D 0.77%
AMZN B 0.75%
EOG A 0.73%
ORCL A 0.69%
MDLZ F 0.69%
XOM A 0.68%
UBER F 0.65%
CGDV Underweight 45 Positions Relative to DVLU
Symbol Grade Weight
JXN C -3.39%
CAH B -3.12%
RGA B -3.11%
TMHC C -3.04%
DELL C -2.92%
TRV B -2.89%
INGR B -2.88%
THC C -2.8%
KBH D -2.78%
OC A -2.68%
BPOP C -2.66%
MTH D -2.65%
TOL B -2.64%
UHS D -2.5%
MHK D -2.5%
PHM D -2.3%
WAL B -2.2%
CB D -2.16%
LEN D -2.12%
ALL A -2.06%
NRG B -2.03%
SF B -2.01%
JLL D -1.87%
GS B -1.83%
USFD A -1.73%
MTG C -1.68%
ACGL D -1.63%
JEF A -1.62%
WRB A -1.51%
KMI A -1.42%
OKE A -1.37%
AYI B -1.37%
EME A -1.24%
HCA F -1.2%
CBRE B -1.14%
FLR B -1.11%
KEX A -1.09%
DKS D -1.08%
AFL C -1.07%
MUSA B -1.02%
CASY A -1.0%
CACI D -0.99%
NSIT F -0.98%
DVA C -0.98%
AM A -0.97%
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