CGDV vs. LOWV ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to AB US Low Volatility Equity ETF (LOWV)
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
$36.86
Average Daily Volume
1,697,164
48
LOWV
AB US Low Volatility Equity ETF
LOWV Description
The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$71.89
Average Daily Volume
7,414
74
Performance
| Period | CGDV | LOWV |
|---|---|---|
| 30 Days | 1.65% | 2.52% |
| 60 Days | 1.60% | 2.82% |
| 90 Days | 4.50% | 4.39% |
| 12 Months | 32.54% | 25.20% |
15 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in LOWV | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.91% | 3.95% | 3.91% | |
| ABBV | D | 2.01% | 2.05% | 2.01% | |
| AMZN | C | 0.75% | 1.91% | 0.75% | |
| AVGO | D | 2.42% | 3.28% | 2.42% | |
| CRM | B | 1.39% | 0.33% | 0.33% | |
| GILD | B | 1.54% | 1.26% | 1.26% | |
| JPM | B | 1.8% | 1.59% | 1.59% | |
| KO | D | 0.77% | 1.34% | 0.77% | |
| MDT | D | 1.04% | 0.85% | 0.85% | |
| META | D | 3.96% | 1.64% | 1.64% | |
| MSFT | D | 4.52% | 8.14% | 4.52% | |
| ORCL | C | 0.69% | 2.33% | 0.69% | |
| PM | B | 3.46% | 1.91% | 1.91% | |
| UNH | B | 2.78% | 2.09% | 2.09% | |
| XOM | C | 0.68% | 0.66% | 0.66% |
CGDV Overweight 33 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 4.17% | |
| RTX | D | 4.15% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| RCL | B | 2.58% | |
| TXN | D | 2.46% | |
| COF | B | 2.43% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| UNP | C | 1.89% | |
| LIN | D | 1.74% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| FCNCA | B | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | B | 1.47% | |
| CE | F | 1.43% | |
| IP | B | 1.17% | |
| ITW | A | 1.16% | |
| HAS | D | 1.03% | |
| BLD | C | 0.93% | |
| BA | D | 0.92% | |
| DHR | D | 0.88% | |
| CVS | D | 0.86% | |
| FCX | F | 0.82% | |
| EIX | A | 0.79% | |
| EOG | C | 0.73% | |
| MDLZ | F | 0.69% | |
| UBER | D | 0.65% |
CGDV Underweight 59 Positions Relative to LOWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -4.91% | |
| FI | A | -2.47% | |
| NVDA | C | -2.24% | |
| V | A | -1.96% | |
| MCK | C | -1.74% | |
| MRK | F | -1.73% | |
| ADP | B | -1.73% | |
| INTU | C | -1.7% | |
| AZO | C | -1.49% | |
| ADBE | C | -1.41% | |
| MMC | A | -1.34% | |
| AEP | D | -1.33% | |
| CMCSA | C | -1.26% | |
| BAC | A | -1.23% | |
| MA | B | -1.18% | |
| NOW | B | -1.17% | |
| LHX | C | -1.14% | |
| DOX | D | -1.14% | |
| PG | A | -1.11% | |
| CBOE | B | -1.1% | |
| LULU | C | -1.08% | |
| G | B | -1.06% | |
| EG | C | -1.05% | |
| SHW | A | -1.02% | |
| ACM | A | -0.96% | |
| CI | D | -0.96% | |
| BKNG | B | -0.96% | |
| NYT | C | -0.9% | |
| LLY | F | -0.89% | |
| EA | C | -0.89% | |
| YUM | B | -0.89% | |
| VRTX | D | -0.86% | |
| RELX | D | -0.83% | |
| WMT | B | -0.82% | |
| GEN | A | -0.81% | |
| WTW | B | -0.79% | |
| PGR | A | -0.79% | |
| AEE | A | -0.77% | |
| NTAP | C | -0.74% | |
| PSA | C | -0.73% | |
| ETN | A | -0.66% | |
| LMT | D | -0.64% | |
| DLB | B | -0.64% | |
| MSCI | C | -0.63% | |
| MTB | B | -0.61% | |
| ADI | D | -0.6% | |
| RGA | A | -0.6% | |
| AMAT | F | -0.6% | |
| LDOS | D | -0.55% | |
| CL | D | -0.54% | |
| AFG | A | -0.5% | |
| ORLY | B | -0.48% | |
| TSM | C | -0.48% | |
| PAYX | B | -0.46% | |
| SPGI | C | -0.41% | |
| FR | C | -0.39% | |
| NICE | C | -0.29% | |
| TMO | F | -0.29% | |
| VZ | B | -0.22% |
CGDV: Top Represented Industries & Keywords
LOWV: Top Represented Industries & Keywords
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