CGDV vs. SAMM ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Strategas Macro Momentum ETF (SAMM)
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
$36.37
Average Daily Volume
1,663,031
48
SAMM
Strategas Macro Momentum ETF
SAMM Description
SAMM seeks to provide long-term capital appreciation by holding a narrow portfolio of US-listed equities, including common stocks, REITs, MLPs, ADRs, BDCs, and shares of ETFs and closed-end funds. The fund adviser incorporates a proprietary macro, technical, and behavioral inputs in the portfolio selection process. The fund will buy, hold, and sell securities based on a trend-following investment approach that relies on technical signals (price characteristics and momentum inputs). Momentum inputs include recent absolute and relative rates of change, new highs/lows, moving average crosses, and technical studies like RSI and MACD. The fund may invest in securities of companies of any market capitalization. In adverse market conditions, as determined by technical signals, the fund will shift its investments to more defensive alternatives such as treasury ETFs, gold ETPs, or cash.Grade (RS Rating)
Last Trade
$28.90
Average Daily Volume
3,375
28
Performance
| Period | CGDV | SAMM |
|---|---|---|
| 30 Days | -1.66% | 3.19% |
| 60 Days | 0.30% | 7.62% |
| 90 Days | 3.68% | 12.84% |
| 12 Months | 30.81% |
CGDV Overweight 44 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.52% | |
| RTX | D | 4.15% | |
| META | C | 3.96% | |
| AAPL | C | 3.91% | |
| AIG | D | 3.88% | |
| GE | D | 3.7% | |
| PM | A | 3.46% | |
| UNH | B | 2.78% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| COF | B | 2.43% | |
| AVGO | D | 2.42% | |
| URI | B | 2.38% | |
| LVS | B | 2.31% | |
| GEHC | C | 2.29% | |
| ABBV | F | 2.01% | |
| UNP | D | 1.89% | |
| JPM | B | 1.8% | |
| LIN | D | 1.74% | |
| GD | D | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | B | 1.56% | |
| GILD | B | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 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% | |
| BLD | F | 0.93% | |
| BA | D | 0.92% | |
| DHR | D | 0.88% | |
| CVS | D | 0.86% | |
| EIX | C | 0.79% | |
| KO | D | 0.77% | |
| AMZN | B | 0.75% | |
| EOG | A | 0.73% | |
| MDLZ | F | 0.69% | |
| XOM | A | 0.68% |
CGDV Underweight 24 Positions Relative to SAMM
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLTR | B | -5.41% | |
| MS | B | -4.58% | |
| GS | B | -4.38% | |
| ISRG | A | -4.25% | |
| PH | B | -3.95% | |
| PNC | B | -3.83% | |
| VRTX | D | -3.69% | |
| TTD | B | -3.59% | |
| CMI | A | -3.45% | |
| CNX | A | -3.29% | |
| CCL | A | -3.25% | |
| PYPL | B | -3.07% | |
| NVDA | A | -2.92% | |
| D | C | -2.63% | |
| GRBK | D | -2.54% | |
| SPG | A | -2.47% | |
| PHYS | C | -2.46% | |
| IBM | C | -2.42% | |
| BABA | D | -2.19% | |
| DY | D | -2.18% | |
| BMY | B | -2.08% | |
| TTEK | F | -1.75% | |
| VNO | C | -1.61% | |
| TSLA | B | -1.57% |
CGDV: Top Represented Industries & Keywords
SAMM: Top Represented Industries & Keywords
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