CGDV vs. IMOM ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to International Quantitative Momentum ETF (IMOM)
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
48
IMOM
International Quantitative Momentum ETF
IMOM Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.Grade (RS Rating)
Last Trade
$27.83
Average Daily Volume
5,405
6
Performance
| Period | CGDV | IMOM |
|---|---|---|
| 30 Days | 0.08% | 0.91% |
| 60 Days | 0.94% | -4.00% |
| 90 Days | 3.70% | -2.66% |
| 12 Months | 31.86% | 10.56% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in IMOM | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.01% | 2.0% | 2.0% |
CGDV Overweight 47 Positions Relative to IMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.52% | |
| CARR | D | 4.17% | |
| RTX | C | 4.15% | |
| 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% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | B | 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 | D | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | B | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | D | 0.65% |
CGDV: Top Represented Industries & Keywords
IMOM: Top Represented Industries & Keywords
Compare ETFs
