CGDV vs. MID ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to American Century Mid Cap Growth Impact ETF (MID)
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
$33.32
Average Daily Volume
1,746,962
46
MID
American Century Mid Cap Growth Impact ETF
MID Description
The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.45
Average Daily Volume
2,823
34
Performance
Period | CGDV | MID |
---|---|---|
30 Days | 1.43% | 2.04% |
60 Days | 2.67% | 0.18% |
90 Days | 3.11% | 0.98% |
12 Months | 25.67% | 23.23% |
1 Overlapping Holdings
Symbol | Grade | Weight in CGDV | Weight in MID | Overlap | |
---|---|---|---|---|---|
GEHC | D | 2.12% | 2.11% | 2.11% |
CGDV Overweight 45 Positions Relative to MID
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | B | 6.42% | |
RTX | D | 5.69% | |
MSFT | A | 5.11% | |
GE | D | 4.83% | |
CARR | C | 3.84% | |
PM | B | 3.76% | |
META | A | 3.75% | |
AAPL | A | 3.32% | |
AIG | D | 3.08% | |
TXN | B | 2.52% | |
GD | D | 2.32% | |
LIN | C | 2.31% | |
UNH | D | 2.13% | |
COF | D | 2.12% | |
JPM | B | 2.0% | |
RCL | B | 1.99% | |
URI | D | 1.99% | |
ABT | D | 1.94% | |
ABBV | C | 1.88% | |
UNP | D | 1.86% | |
AMGN | B | 1.63% | |
CE | F | 1.59% | |
NEE | D | 1.58% | |
GOOGL | A | 1.46% | |
GILD | C | 1.29% | |
FCNCA | C | 1.26% | |
MCD | F | 1.24% | |
ITW | D | 1.18% | |
DHI | D | 1.12% | |
BLD | D | 1.05% | |
DHR | D | 1.0% | |
PCG | D | 0.98% | |
HAS | D | 0.96% | |
EOG | D | 0.92% | |
FCX | C | 0.9% | |
MDT | D | 0.87% | |
KO | A | 0.82% | |
EIX | C | 0.81% | |
XOM | D | 0.78% | |
AMZN | A | 0.77% | |
ALB | F | 0.64% | |
INTC | C | 0.62% | |
GEV | B | 0.6% | |
PLD | C | 0.58% | |
MU | C | 0.56% |
CGDV Underweight 33 Positions Relative to MID
Symbol | Grade | Weight | |
---|---|---|---|
MANH | B | -6.1% | |
CDNS | B | -5.67% | |
MPWR | B | -5.59% | |
RSG | A | -4.79% | |
VRT | C | -4.68% | |
MSCI | C | -4.14% | |
ESI | B | -4.01% | |
DXCM | D | -3.98% | |
AVNT | D | -3.83% | |
IQV | D | -3.8% | |
TT | B | -3.63% | |
ABNB | B | -3.6% | |
CMG | D | -3.58% | |
BFAM | C | -3.43% | |
DUOL | F | -2.94% | |
CHD | C | -2.89% | |
HUBB | C | -2.81% | |
KEYS | D | -2.78% | |
XYL | D | -2.63% | |
TECH | D | -2.53% | |
J | D | -2.45% | |
INSP | F | -1.99% | |
ENPH | F | -1.98% | |
NTRA | B | -1.95% | |
EE | C | -1.93% | |
SWAV | A | -1.64% | |
ONON | C | -1.57% | |
PODD | C | -1.56% | |
ARGX | B | -1.5% | |
EFX | B | -0.99% | |
CNM | D | -0.98% | |
ALNY | A | -0.89% | |
VKTX | D | -0.75% |
CGDV: Top Represented Industries & Keywords
MID: Top Represented Industries & Keywords