CGDV vs. QMOM ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)
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

$36.45

Average Daily Volume

1,676,759

Number of Holdings *

48

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

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.36

Average Daily Volume

25,091

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period CGDV QMOM
30 Days -1.12% 8.58%
60 Days 0.83% 10.20%
90 Days 3.08% 14.22%
12 Months 31.07% 52.40%
4 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in QMOM Overlap
BLD D 0.93% 1.92% 0.93%
GE D 3.7% 1.93% 1.93%
META D 3.96% 1.84% 1.84%
RCL A 2.58% 2.1% 2.1%
CGDV Overweight 44 Positions Relative to QMOM
Symbol Grade Weight
MSFT D 4.52%
CARR C 4.17%
RTX D 4.15%
AAPL C 3.91%
AIG B 3.88%
PM B 3.46%
UNH B 2.78%
TXN C 2.46%
COF C 2.43%
AVGO D 2.42%
URI C 2.38%
LVS B 2.31%
GEHC D 2.29%
ABBV F 2.01%
UNP C 1.89%
JPM A 1.8%
LIN C 1.74%
GD D 1.73%
MCD D 1.63%
ABT B 1.6%
DHI F 1.58%
GOOGL C 1.56%
GILD C 1.54%
FCNCA A 1.53%
AMGN F 1.52%
PCG A 1.47%
CE F 1.43%
CRM B 1.39%
IP A 1.17%
ITW B 1.16%
MDT D 1.04%
HAS D 1.03%
BA F 0.92%
DHR F 0.88%
CVS D 0.86%
FCX F 0.82%
EIX B 0.79%
KO D 0.77%
AMZN C 0.75%
EOG A 0.73%
ORCL A 0.69%
MDLZ F 0.69%
XOM B 0.68%
UBER F 0.65%
CGDV Underweight 44 Positions Relative to QMOM
Symbol Grade Weight
SPOT B -2.3%
NTRA A -2.27%
ADMA B -2.27%
POWL C -2.25%
SFM A -2.24%
EME A -2.18%
FICO B -2.18%
SYF B -2.17%
GDDY A -2.17%
GNRC C -2.15%
JEF A -2.14%
EVR B -2.12%
HWM A -2.12%
WING D -2.11%
VST A -2.1%
DVA C -2.08%
EAT A -2.08%
TT A -2.06%
FITB B -2.03%
CRS B -2.02%
KKR A -2.02%
AXP A -2.0%
STEP C -2.0%
ANF F -2.0%
BLDR D -1.98%
ISRG A -1.98%
MMM D -1.96%
PWR A -1.96%
NRG B -1.95%
TOL B -1.95%
GWRE A -1.94%
TXRH B -1.93%
THC D -1.93%
NVR D -1.91%
CBRE B -1.88%
WSM C -1.87%
LEN D -1.87%
TRU D -1.84%
UHS D -1.83%
HCA F -1.81%
PSN D -1.73%
SN D -1.72%
CEG C -1.62%
ZETA D -1.12%
Compare ETFs