CGDV vs. GDIV ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Harbor Dividend Growth Leaders ETF (GDIV)
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
$35.93
Average Daily Volume
1,522,077
47
GDIV
Harbor Dividend Growth Leaders ETF
GDIV Description
Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$15.10
Average Daily Volume
37,780
44
Performance
| Period | CGDV | GDIV |
|---|---|---|
| 30 Days | -0.91% | -1.07% |
| 60 Days | 0.89% | 0.13% |
| 90 Days | 6.18% | 5.65% |
| 12 Months | 35.66% | 24.01% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in GDIV | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.34% | 5.78% | 4.34% | |
| ABBV | A | 1.92% | 2.08% | 1.92% | |
| AIG | B | 3.68% | 2.51% | 2.51% | |
| AVGO | B | 2.43% | 5.75% | 2.43% | |
| CE | F | 1.52% | 2.02% | 1.52% | |
| KO | D | 0.84% | 2.64% | 0.84% | |
| MCD | C | 1.68% | 1.53% | 1.53% | |
| META | B | 4.07% | 2.53% | 2.53% | |
| MSFT | D | 4.81% | 7.02% | 4.81% | |
| NEE | D | 1.2% | 2.18% | 1.2% | |
| UNH | C | 2.83% | 1.48% | 1.48% | |
| UNP | D | 1.98% | 0.98% | 0.98% |
CGDV Overweight 35 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | D | 4.62% | |
| GE | D | 4.25% | |
| RTX | C | 4.17% | |
| PM | A | 3.26% | |
| TXN | A | 2.61% | |
| GEHC | D | 2.42% | |
| URI | B | 2.35% | |
| RCL | B | 2.2% | |
| COF | A | 2.2% | |
| LIN | C | 1.77% | |
| GD | C | 1.76% | |
| DHI | D | 1.75% | |
| JPM | A | 1.73% | |
| LVS | B | 1.71% | |
| ABT | A | 1.62% | |
| CRM | A | 1.54% | |
| AMGN | C | 1.51% | |
| GOOGL | A | 1.48% | |
| GILD | A | 1.45% | |
| FCNCA | C | 1.43% | |
| ING | C | 1.36% | |
| PCG | B | 1.36% | |
| ITW | A | 1.15% | |
| CVS | F | 1.12% | |
| HAS | D | 1.11% | |
| BLD | F | 1.05% | |
| MDT | B | 1.04% | |
| DHR | D | 0.98% | |
| FCX | D | 0.9% | |
| EIX | D | 0.82% | |
| EOG | D | 0.79% | |
| XOM | C | 0.78% | |
| MDLZ | D | 0.73% | |
| AMZN | A | 0.73% | |
| UBER | C | 0.66% |
CGDV Underweight 32 Positions Relative to GDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| AJG | D | -3.76% | |
| PRI | B | -2.7% | |
| MLI | A | -2.63% | |
| CTAS | B | -2.56% | |
| MRK | F | -2.35% | |
| BAC | B | -2.31% | |
| LLY | F | -2.27% | |
| PFE | D | -2.26% | |
| WSO | D | -2.24% | |
| IBM | C | -2.19% | |
| CDW | F | -2.17% | |
| AMP | B | -2.13% | |
| MCHP | F | -2.1% | |
| ARES | B | -1.96% | |
| WMB | A | -1.89% | |
| NXPI | C | -1.82% | |
| TSCO | D | -1.72% | |
| SNY | D | -1.65% | |
| TJX | D | -1.61% | |
| VST | B | -1.54% | |
| TXRH | A | -1.53% | |
| CMI | B | -1.53% | |
| TPR | A | -1.52% | |
| STAG | D | -1.5% | |
| MTB | B | -1.42% | |
| DKS | F | -1.4% | |
| TGT | D | -1.29% | |
| OWL | B | -1.29% | |
| FIS | B | -1.25% | |
| GPN | D | -1.23% | |
| ROL | D | -1.0% | |
| VMC | A | -0.96% |
CGDV: Top Represented Industries & Keywords
GDIV: Top Represented Industries & Keywords
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