CGDV vs. NOBL ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to ProShares S&P 500 Aristocrats ETF (NOBL)
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
$36.58
Average Daily Volume
1,685,227
48
NOBL
ProShares S&P 500 Aristocrats ETF
NOBL Description
The investment seeks investment results before fees and expenses that track the performance of the S&P 500® Dividend Aristocrats® Index (the "index"). The fund will invest at least 80% of its total assets in component securities (i.e., securities of the index and comparable securities that have economic characteristics that are substantially identical to the economic characteristics of the securities of the index). The index contains a minimum of 40 stocks, which are equally weighted, and no single sector is allowed to comprise more than 30% of the index weight.Grade (RS Rating)
Last Trade
$106.96
Average Daily Volume
423,177
65
Performance
| Period | CGDV | NOBL |
|---|---|---|
| 30 Days | 0.08% | 1.07% |
| 60 Days | 0.94% | 1.14% |
| 90 Days | 3.70% | 3.79% |
| 12 Months | 31.86% | 20.86% |
CGDV Overweight 39 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.52% | |
| CARR | D | 4.17% | |
| RTX | C | 4.15% | |
| META | D | 3.96% | |
| AAPL | C | 3.91% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| UNH | C | 2.78% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| COF | B | 2.43% | |
| AVGO | D | 2.42% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| UNP | C | 1.89% | |
| JPM | A | 1.8% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | B | 1.17% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| BA | F | 0.92% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| FCX | D | 0.82% | |
| EIX | B | 0.79% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | B | 0.69% | |
| MDLZ | F | 0.69% | |
| UBER | D | 0.65% |
CGDV Underweight 56 Positions Relative to NOBL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | A | -1.81% | |
| GPC | D | -1.67% | |
| CINF | A | -1.67% | |
| ALB | C | -1.66% | |
| DOV | A | -1.65% | |
| BEN | C | -1.64% | |
| FAST | B | -1.64% | |
| GWW | B | -1.64% | |
| CHD | B | -1.63% | |
| PNR | A | -1.62% | |
| CVX | A | -1.62% | |
| CAH | B | -1.62% | |
| TROW | B | -1.61% | |
| CLX | B | -1.61% | |
| NUE | C | -1.58% | |
| TGT | F | -1.58% | |
| BRO | B | -1.58% | |
| KVUE | A | -1.57% | |
| CTAS | B | -1.57% | |
| SHW | A | -1.57% | |
| ADP | B | -1.56% | |
| ATO | A | -1.56% | |
| CHRW | C | -1.56% | |
| SPGI | C | -1.55% | |
| WMT | A | -1.54% | |
| ROP | B | -1.54% | |
| APD | A | -1.54% | |
| NDSN | B | -1.54% | |
| SYY | B | -1.54% | |
| EXPD | D | -1.53% | |
| PG | A | -1.53% | |
| AFL | B | -1.52% | |
| LOW | D | -1.52% | |
| ESS | B | -1.52% | |
| KMB | D | -1.51% | |
| CAT | B | -1.51% | |
| FRT | B | -1.5% | |
| CB | C | -1.49% | |
| PPG | F | -1.47% | |
| ECL | D | -1.46% | |
| IBM | C | -1.45% | |
| MKC | D | -1.44% | |
| CL | D | -1.44% | |
| SJM | D | -1.43% | |
| JNJ | D | -1.43% | |
| HRL | D | -1.43% | |
| BDX | F | -1.42% | |
| WST | C | -1.41% | |
| AOS | F | -1.41% | |
| ADM | D | -1.41% | |
| NEE | D | -1.4% | |
| AMCR | D | -1.39% | |
| PEP | F | -1.39% | |
| ED | D | -1.37% | |
| O | D | -1.36% | |
| SWK | D | -1.28% |
CGDV: Top Represented Industries & Keywords
NOBL: Top Represented Industries & Keywords
Compare ETFs
