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

Number of Holdings *

46

* may have additional holdings in another (foreign) market
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

Number of Holdings *

34

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