CGDV vs. KOCG ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to FIS Knights of Columbus Global Belief ETF (KOCG)
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
$36.21
Average Daily Volume
1,651,597
47
KOCG
FIS Knights of Columbus Global Belief ETF
KOCG Description
FIS Knights of Columbus Global Belief ETF is an open end Exchange Traded Fund incorporated in the USA. The Sub-Adviser first ranks the individual stocks in which the Fund may invest through the use of models that incorporate multiple fundamental factors, with the weightings of the factors in the models varying in relation to the stock's sector and region and the current market environment.Grade (RS Rating)
Last Trade
$27.65
Average Daily Volume
471
57
Performance
| Period | CGDV | KOCG |
|---|---|---|
| 30 Days | 2.99% | 1.18% |
| 60 Days | 5.54% | 3.34% |
| 90 Days | 9.39% | 5.35% |
| 12 Months | 36.72% | 29.30% |
12 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in KOCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 4.36% | 4.19% | 4.19% | |
| AIG | D | 3.94% | 0.89% | 0.89% | |
| AVGO | C | 2.35% | 1.9% | 1.9% | |
| CRM | D | 1.5% | 0.98% | 0.98% | |
| GOOGL | D | 1.33% | 2.71% | 1.33% | |
| JPM | D | 1.88% | 1.6% | 1.6% | |
| LIN | B | 1.81% | 1.07% | 1.07% | |
| MDLZ | C | 0.73% | 1.02% | 0.73% | |
| MDT | C | 0.87% | 0.73% | 0.73% | |
| META | A | 4.08% | 2.32% | 2.32% | |
| MSFT | C | 4.77% | 5.11% | 4.77% | |
| UNP | C | 1.99% | 1.06% | 1.06% |
CGDV Overweight 35 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 4.5% | |
| CARR | B | 4.26% | |
| GE | A | 4.12% | |
| PM | C | 3.4% | |
| UNH | C | 2.92% | |
| TXN | C | 2.76% | |
| URI | B | 2.2% | |
| COF | A | 2.19% | |
| GEHC | C | 2.16% | |
| RCL | A | 2.08% | |
| ABBV | C | 1.95% | |
| GD | B | 1.79% | |
| DHI | C | 1.75% | |
| CVS | F | 1.66% | |
| ABT | C | 1.64% | |
| MCD | B | 1.62% | |
| AMGN | B | 1.6% | |
| FCNCA | D | 1.52% | |
| CE | F | 1.5% | |
| GILD | B | 1.4% | |
| ING | A | 1.39% | |
| PCG | B | 1.34% | |
| NEE | C | 1.17% | |
| ITW | C | 1.13% | |
| BA | F | 1.12% | |
| HAS | B | 1.05% | |
| BLD | D | 0.99% | |
| DHR | C | 0.97% | |
| KO | B | 0.86% | |
| EOG | D | 0.85% | |
| EIX | C | 0.84% | |
| XOM | D | 0.8% | |
| AMZN | C | 0.72% | |
| FCX | D | 0.57% | |
| LVS | D | 0.48% |
CGDV Underweight 45 Positions Relative to KOCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | D | -3.83% | |
| BRK.A | C | -1.82% | |
| V | C | -1.59% | |
| TSM | C | -1.49% | |
| AXP | B | -1.46% | |
| UL | C | -1.34% | |
| PWR | B | -1.34% | |
| NOW | A | -1.31% | |
| TJX | C | -1.26% | |
| MMM | A | -1.2% | |
| HIG | B | -1.19% | |
| GS | C | -1.18% | |
| NFLX | B | -1.18% | |
| ISRG | C | -1.15% | |
| KB | C | -1.09% | |
| ZTS | C | -1.09% | |
| INFY | C | -1.04% | |
| LYG | B | -1.02% | |
| CAT | B | -1.02% | |
| GM | B | -1.01% | |
| GIS | B | -1.0% | |
| MSI | B | -0.96% | |
| ETR | A | -0.96% | |
| DECK | D | -0.91% | |
| CPB | B | -0.9% | |
| TGT | C | -0.9% | |
| NOC | A | -0.88% | |
| DVA | B | -0.88% | |
| COP | D | -0.86% | |
| CFG | C | -0.84% | |
| DIS | D | -0.84% | |
| DRI | B | -0.82% | |
| LNG | C | -0.8% | |
| CPRT | D | -0.8% | |
| MELI | B | -0.79% | |
| HMC | D | -0.73% | |
| BJ | D | -0.72% | |
| SUZ | F | -0.7% | |
| VICI | C | -0.66% | |
| ULTA | D | -0.65% | |
| TSLA | C | -0.62% | |
| PODD | B | -0.62% | |
| LULU | D | -0.46% | |
| PDD | F | -0.44% | |
| BKR | C | -0.42% |
CGDV: Top Represented Industries & Keywords
KOCG: Top Represented Industries & Keywords
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