CGDV vs. NSCR ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Nuveen Sustainable Core ETF (NSCR)
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
1,676,759
48
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$28.93
Average Daily Volume
30
52
Performance
| Period | CGDV | NSCR |
|---|---|---|
| 30 Days | -1.12% | -0.10% |
| 60 Days | 0.83% | 2.24% |
| 90 Days | 3.08% | 5.57% |
| 12 Months | 31.07% |
14 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in NSCR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.91% | 6.11% | 3.91% | |
| ABT | B | 1.6% | 1.27% | 1.27% | |
| AIG | B | 3.88% | 1.88% | 1.88% | |
| AMZN | C | 0.75% | 4.63% | 0.75% | |
| CRM | B | 1.39% | 1.14% | 1.14% | |
| DHI | F | 1.58% | 1.14% | 1.14% | |
| EOG | A | 0.73% | 1.03% | 0.73% | |
| GOOGL | C | 1.56% | 2.12% | 1.56% | |
| LIN | C | 1.74% | 1.16% | 1.16% | |
| META | D | 3.96% | 3.36% | 3.36% | |
| MSFT | D | 4.52% | 7.14% | 4.52% | |
| ORCL | A | 0.69% | 1.48% | 0.69% | |
| UNH | B | 2.78% | 1.91% | 1.91% | |
| URI | C | 2.38% | 1.87% | 1.87% |
CGDV Overweight 34 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 4.17% | |
| RTX | D | 4.15% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| COF | C | 2.43% | |
| AVGO | D | 2.42% | |
| LVS | B | 2.31% | |
| GEHC | D | 2.29% | |
| ABBV | F | 2.01% | |
| UNP | C | 1.89% | |
| JPM | A | 1.8% | |
| GD | D | 1.73% | |
| MCD | D | 1.63% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | F | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| IP | A | 1.17% | |
| ITW | B | 1.16% | |
| MDT | D | 1.04% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| BA | F | 0.92% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| FCX | F | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | F | 0.65% |
CGDV Underweight 38 Positions Relative to NSCR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.88% | |
| AMP | A | -2.9% | |
| BK | A | -2.88% | |
| SPG | A | -2.85% | |
| WFC | A | -2.6% | |
| HD | B | -2.57% | |
| NEE | C | -2.34% | |
| CI | D | -2.15% | |
| BSX | A | -2.04% | |
| LOW | C | -1.96% | |
| MRK | D | -1.94% | |
| VLO | C | -1.92% | |
| GOOG | C | -1.9% | |
| HON | C | -1.64% | |
| ACGL | C | -1.61% | |
| MA | B | -1.61% | |
| LH | B | -1.54% | |
| GM | C | -1.52% | |
| CVX | A | -1.51% | |
| AXP | A | -1.49% | |
| QCOM | F | -1.47% | |
| DOV | A | -1.39% | |
| LLY | F | -1.34% | |
| FI | A | -1.31% | |
| AMD | F | -1.26% | |
| PHM | D | -1.22% | |
| AEP | C | -1.16% | |
| ANET | C | -1.12% | |
| C | A | -1.06% | |
| LRCX | F | -1.03% | |
| KHC | F | -0.9% | |
| KKR | A | -0.9% | |
| CTVA | C | -0.85% | |
| ELV | F | -0.84% | |
| AMAT | F | -0.83% | |
| BLDR | D | -0.78% | |
| COST | A | -0.77% | |
| BG | D | -0.64% |
CGDV: Top Represented Industries & Keywords
NSCR: Top Represented Industries & Keywords
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