CGDV vs. RDVY ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)
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
$35.76
Average Daily Volume
1,672,719
47
RDVY
First Trust NASDAQ Rising Dividend Achievers ETF
RDVY Description
The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$58.01
Average Daily Volume
686,209
50
Performance
| Period | CGDV | RDVY |
|---|---|---|
| 30 Days | 1.79% | 1.05% |
| 60 Days | 5.24% | 1.93% |
| 90 Days | 7.74% | 5.26% |
| 12 Months | 31.95% | 24.14% |
CGDV Overweight 40 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 4.5% | |
| CARR | B | 4.26% | |
| GE | B | 4.12% | |
| META | A | 4.08% | |
| AIG | D | 3.94% | |
| PM | C | 3.4% | |
| UNH | C | 2.92% | |
| TXN | C | 2.76% | |
| AVGO | C | 2.35% | |
| URI | B | 2.2% | |
| GEHC | C | 2.16% | |
| RCL | B | 2.08% | |
| UNP | B | 1.99% | |
| ABBV | C | 1.95% | |
| LIN | B | 1.81% | |
| GD | B | 1.79% | |
| CVS | D | 1.66% | |
| ABT | C | 1.64% | |
| MCD | C | 1.62% | |
| AMGN | B | 1.6% | |
| FCNCA | D | 1.52% | |
| CE | D | 1.5% | |
| CRM | D | 1.5% | |
| GILD | B | 1.4% | |
| ING | A | 1.39% | |
| PCG | C | 1.34% | |
| GOOGL | D | 1.33% | |
| NEE | B | 1.17% | |
| ITW | B | 1.13% | |
| BA | F | 1.12% | |
| HAS | B | 1.05% | |
| BLD | D | 0.99% | |
| DHR | B | 0.97% | |
| MDT | C | 0.87% | |
| KO | B | 0.86% | |
| EIX | C | 0.84% | |
| MDLZ | B | 0.73% | |
| AMZN | C | 0.72% | |
| FCX | D | 0.57% | |
| LVS | D | 0.48% |
CGDV Underweight 43 Positions Relative to RDVY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MLI | B | -2.38% | |
| AFL | B | -2.34% | |
| LEN | B | -2.32% | |
| RF | B | -2.25% | |
| MTG | B | -2.23% | |
| FITB | B | -2.22% | |
| GRMN | D | -2.2% | |
| ACN | C | -2.2% | |
| JXN | B | -2.2% | |
| MTB | B | -2.18% | |
| CTSH | C | -2.17% | |
| HIG | A | -2.17% | |
| RDN | B | -2.15% | |
| AXP | B | -2.15% | |
| EWBC | C | -2.12% | |
| CB | B | -2.12% | |
| ODFL | C | -2.12% | |
| OMC | A | -2.11% | |
| MA | B | -2.1% | |
| CF | B | -2.06% | |
| CSCO | B | -2.04% | |
| SYF | C | -2.03% | |
| SNA | B | -2.02% | |
| IPG | C | -2.01% | |
| V | B | -2.01% | |
| DFS | C | -1.98% | |
| ELV | C | -1.98% | |
| CRC | C | -1.95% | |
| SLM | C | -1.95% | |
| BAC | D | -1.91% | |
| RS | D | -1.89% | |
| EQH | C | -1.86% | |
| MGY | C | -1.84% | |
| WSM | C | -1.74% | |
| PCAR | D | -1.74% | |
| KLAC | D | -1.74% | |
| NUE | F | -1.73% | |
| CHK | D | -1.7% | |
| STLD | D | -1.67% | |
| NKE | D | -1.57% | |
| QCOM | D | -1.51% | |
| AMAT | D | -1.51% | |
| LRCX | F | -1.38% |
CGDV: Top Represented Industries & Keywords
RDVY: Top Represented Industries & Keywords
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