CGDV vs. LEGR ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Indxx Innovative Transaction & Process ETF (LEGR)
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

$36.50

Average Daily Volume

1,671,330

Number of Holdings *

47

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

First Trust Indxx Innovative Transaction & Process ETF

LEGR 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 Indxx Blockchain Index (the index). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that are either actively using, investing in, developing, or have products that are poised to benefit from blockchain technology and/or the potential for increased efficiency that it provides to various business processes.

Grade (RS Rating)

Last Trade

$47.43

Average Daily Volume

4,032

Number of Holdings *

51

* may have additional holdings in another (foreign) market
Performance
Period CGDV LEGR
30 Days 4.09% 7.10%
60 Days 10.39% 14.02%
90 Days 10.00% 8.05%
12 Months 41.84% 33.91%
7 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in LEGR Overlap
AIG C 3.94% 0.73% 0.73%
AMZN C 0.72% 1.33% 0.72%
BA F 1.12% 0.69% 0.69%
CRM B 1.5% 1.41% 1.41%
ING D 1.39% 0.75% 0.75%
JPM C 1.88% 0.74% 0.74%
MSFT D 4.77% 1.31% 1.31%
CGDV Overweight 40 Positions Relative to LEGR
Symbol Grade Weight
RTX A 4.5%
AAPL C 4.36%
CARR A 4.26%
GE B 4.12%
META A 4.08%
PM D 3.4%
UNH B 2.92%
TXN C 2.76%
AVGO B 2.35%
URI C 2.2%
COF A 2.19%
GEHC C 2.16%
RCL B 2.08%
UNP F 1.99%
ABBV C 1.95%
LIN C 1.81%
GD C 1.79%
DHI C 1.75%
CVS D 1.66%
ABT C 1.64%
MCD A 1.62%
AMGN D 1.6%
FCNCA D 1.52%
CE D 1.5%
GILD A 1.4%
PCG C 1.34%
GOOGL B 1.33%
NEE C 1.17%
ITW C 1.13%
HAS A 1.05%
BLD D 0.99%
DHR D 0.97%
MDT C 0.87%
KO C 0.86%
EOG B 0.85%
EIX C 0.84%
XOM A 0.8%
MDLZ D 0.73%
FCX B 0.57%
LVS B 0.48%
CGDV Underweight 44 Positions Relative to LEGR
Symbol Grade Weight
JD A -1.85%
MU D -1.63%
INTC D -1.6%
BABA A -1.59%
BIDU C -1.58%
PYPL A -1.48%
AMD C -1.44%
TSM B -1.41%
IBM A -1.37%
IBN C -1.37%
WIT C -1.35%
NVDA B -1.35%
ORCL A -1.35%
ZTS C -1.33%
ACN B -1.32%
HON C -1.31%
CTSH B -1.31%
T B -1.3%
MA A -1.29%
INFY B -1.28%
RIO B -0.83%
TSLA C -0.81%
WFC B -0.8%
C B -0.79%
MET A -0.79%
CSCO A -0.78%
BCS B -0.78%
AXP A -0.77%
HDB D -0.77%
HD A -0.77%
BK A -0.76%
NOK C -0.76%
LYG C -0.76%
GS B -0.76%
LMT A -0.74%
VZ C -0.74%
BAC B -0.74%
WMT A -0.73%
KR C -0.73%
CME A -0.73%
F D -0.73%
SPGI C -0.72%
WDAY D -0.71%
V B -0.69%
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