CGDV vs. PTEU ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Pacer TrendpilotTM European Index ETF (PTEU)
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
1,671,330
47
PTEU
Pacer TrendpilotTM European Index ETF
PTEU Description
The investment seeks to track the total return performance of the Pacer Trendpilot European Index. Normally the fund will invest at least 80% of its total assets in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index uses an objective, rules-based methodology to implement a systematic trend-following strategy that directs exposure (i) 100% to the FTSE Eurobloc Index, (ii) 50% to the FTSE Eurobloc Index and 50% to 3-Month US Treasury bills, or (iii) 100% to 3-Month US Treasury bills. It is non-diversified.Grade (RS Rating)
Last Trade
$27.28
Average Daily Volume
1,916
14
Performance
| Period | CGDV | PTEU |
|---|---|---|
| 30 Days | 4.09% | 1.72% |
| 60 Days | 10.39% | 8.90% |
| 90 Days | 10.00% | 1.36% |
| 12 Months | 41.84% | 12.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in PTEU | Overlap | |
|---|---|---|---|---|---|
| ING | D | 1.39% | 0.97% | 0.97% |
CGDV Overweight 46 Positions Relative to PTEU
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.77% | |
| RTX | A | 4.5% | |
| AAPL | C | 4.36% | |
| CARR | A | 4.26% | |
| GE | B | 4.12% | |
| META | A | 4.08% | |
| AIG | C | 3.94% | |
| PM | D | 3.4% | |
| UNH | B | 2.92% | |
| TXN | C | 2.76% | |
| AVGO | B | 2.35% | |
| URI | C | 2.2% | |
| COF | A | 2.19% | |
| GEHC | C | 2.16% | |
| RCL | B | 2.08% | |
| UNP | F | 1.99% | |
| ABBV | C | 1.95% | |
| JPM | C | 1.88% | |
| LIN | C | 1.81% | |
| GD | C | 1.79% | |
| DHI | C | 1.75% | |
| CVS | D | 1.66% | |
| ABT | C | 1.64% | |
| MCD | A | 1.62% | |
| AMGN | D | 1.6% | |
| FCNCA | D | 1.52% | |
| CE | D | 1.5% | |
| CRM | B | 1.5% | |
| GILD | A | 1.4% | |
| PCG | C | 1.34% | |
| GOOGL | B | 1.33% | |
| NEE | C | 1.17% | |
| ITW | C | 1.13% | |
| BA | F | 1.12% | |
| HAS | A | 1.05% | |
| BLD | D | 0.99% | |
| DHR | D | 0.97% | |
| MDT | C | 0.87% | |
| KO | C | 0.86% | |
| EOG | B | 0.85% | |
| EIX | C | 0.84% | |
| XOM | A | 0.8% | |
| MDLZ | D | 0.73% | |
| AMZN | C | 0.72% | |
| FCX | B | 0.57% | |
| LVS | B | 0.48% |
CGDV: Top Represented Industries & Keywords
PTEU: Top Represented Industries & Keywords
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