CGDV vs. KNG ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)
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
KNG
CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG Description
The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$53.70
Average Daily Volume
309,079
65
Performance
| Period | CGDV | KNG |
|---|---|---|
| 30 Days | 0.08% | 0.21% |
| 60 Days | 0.94% | -0.03% |
| 90 Days | 3.70% | 2.53% |
| 12 Months | 31.86% | 17.38% |
CGDV Overweight 39 Positions Relative to KNG
| 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% | |
| 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% | |
| 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% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | B | 0.69% | |
| MDLZ | F | 0.69% | |
| UBER | D | 0.65% |
CGDV Underweight 56 Positions Relative to KNG
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| DOV | A | -1.66% | |
| CAH | B | -1.65% | |
| CINF | A | -1.65% | |
| GWW | B | -1.65% | |
| FAST | B | -1.65% | |
| CVX | A | -1.64% | |
| TROW | B | -1.63% | |
| ALB | C | -1.63% | |
| SHW | A | -1.63% | |
| PNR | A | -1.62% | |
| BEN | C | -1.62% | |
| CHD | B | -1.6% | |
| ROP | B | -1.59% | |
| CLX | B | -1.59% | |
| ADP | B | -1.59% | |
| CHRW | C | -1.59% | |
| SPGI | C | -1.58% | |
| NUE | C | -1.58% | |
| CTAS | B | -1.58% | |
| BRO | B | -1.58% | |
| NDSN | B | -1.57% | |
| TGT | F | -1.56% | |
| WST | C | -1.56% | |
| KVUE | A | -1.56% | |
| WMT | A | -1.55% | |
| EXPD | D | -1.54% | |
| ATO | A | -1.54% | |
| ESS | B | -1.53% | |
| SYY | B | -1.53% | |
| LOW | D | -1.52% | |
| CAT | B | -1.52% | |
| FRT | B | -1.51% | |
| PG | A | -1.5% | |
| CB | C | -1.49% | |
| HRL | D | -1.49% | |
| AFL | B | -1.49% | |
| APD | A | -1.49% | |
| PPG | F | -1.48% | |
| ECL | D | -1.47% | |
| IBM | C | -1.46% | |
| PEP | F | -1.46% | |
| KMB | D | -1.46% | |
| MKC | D | -1.45% | |
| BDX | F | -1.45% | |
| AOS | F | -1.44% | |
| SJM | D | -1.44% | |
| JNJ | D | -1.41% | |
| ADM | D | -1.41% | |
| CL | D | -1.4% | |
| AMCR | D | -1.4% | |
| NEE | D | -1.38% | |
| O | D | -1.35% | |
| ED | D | -1.35% | |
| SWK | D | -1.27% |
CGDV: Top Represented Industries & Keywords
KNG: Top Represented Industries & Keywords
Compare ETFs
