CGDV vs. SFLR ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Innovator Equity Managed Floor ETF (SFLR)
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
$36.58
Average Daily Volume
1,685,227
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
SFLR
Innovator Equity Managed Floor ETF
SFLR Description
The fund is an actively managed ETF that seeks to provide capital appreciation through participation in the large-capitalization U.S. equity markets while limiting the potential for maximum losses. The Advisor intends to invest in a diversified portfolio of equity securities that are included in the Solactive GBS United States 500 Index, together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of U.S. large capitalization equity market investments. It is non-diversified.Grade (RS Rating)
Last Trade
$33.06
Average Daily Volume
132,739
Number of Holdings
*
217
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | SFLR |
|---|---|---|
| 30 Days | 0.08% | 3.02% |
| 60 Days | 0.94% | 4.71% |
| 90 Days | 3.70% | 5.81% |
| 12 Months | 31.86% | 26.23% |
27 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in SFLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.91% | 6.66% | 3.91% | |
| ABBV | D | 2.01% | 0.7% | 0.7% | |
| ABT | B | 1.6% | 0.57% | 0.57% | |
| AMGN | D | 1.52% | 0.39% | 0.39% | |
| AMZN | C | 0.75% | 3.98% | 0.75% | |
| AVGO | D | 2.42% | 1.69% | 1.69% | |
| CE | F | 1.43% | 0.04% | 0.04% | |
| CRM | B | 1.39% | 0.71% | 0.71% | |
| DHR | F | 0.88% | 0.42% | 0.42% | |
| FCNCA | A | 1.53% | 0.1% | 0.1% | |
| FCX | D | 0.82% | 0.21% | 0.21% | |
| GE | D | 3.7% | 0.6% | 0.6% | |
| GEHC | F | 2.29% | 0.13% | 0.13% | |
| GOOGL | C | 1.56% | 2.09% | 1.56% | |
| JPM | A | 1.8% | 1.62% | 1.62% | |
| KO | D | 0.77% | 0.92% | 0.77% | |
| LIN | D | 1.74% | 0.61% | 0.61% | |
| MCD | D | 1.63% | 0.76% | 0.76% | |
| META | D | 3.96% | 2.64% | 2.64% | |
| MSFT | F | 4.52% | 6.36% | 4.52% | |
| ORCL | B | 0.69% | 0.71% | 0.69% | |
| TXN | C | 2.46% | 0.68% | 0.68% | |
| UBER | D | 0.65% | 0.3% | 0.3% | |
| UNH | C | 2.78% | 1.54% | 1.54% | |
| UNP | C | 1.89% | 0.48% | 0.48% | |
| URI | B | 2.38% | 0.32% | 0.32% | |
| XOM | B | 0.68% | 1.01% | 0.68% |
CGDV Overweight 21 Positions Relative to SFLR
CGDV Underweight 190 Positions Relative to SFLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -6.95% | |
| TSLA | B | -1.87% | |
| GOOG | C | -1.85% | |
| LLY | F | -1.49% | |
| BRK.A | B | -1.4% | |
| V | A | -1.18% | |
| JNJ | D | -1.12% | |
| HD | A | -1.09% | |
| COST | B | -1.07% | |
| MA | C | -1.04% | |
| PG | A | -1.02% | |
| WMT | A | -0.95% | |
| CSCO | B | -0.84% | |
| BAC | A | -0.83% | |
| GS | A | -0.69% | |
| T | A | -0.62% | |
| IBM | C | -0.57% | |
| INTU | C | -0.56% | |
| LOW | D | -0.56% | |
| PEP | F | -0.56% | |
| ADBE | C | -0.55% | |
| CMCSA | B | -0.52% | |
| ISRG | A | -0.52% | |
| MMM | D | -0.52% | |
| TMUS | B | -0.52% | |
| LMT | D | -0.51% | |
| CVX | A | -0.51% | |
| MRO | B | -0.5% | |
| CTAS | B | -0.49% | |
| TMO | F | -0.49% | |
| KMI | A | -0.47% | |
| AXP | A | -0.45% | |
| RF | A | -0.45% | |
| TT | A | -0.45% | |
| AMD | F | -0.44% | |
| MRK | F | -0.42% | |
| TDG | D | -0.41% | |
| QCOM | F | -0.4% | |
| KKR | A | -0.39% | |
| HIG | B | -0.38% | |
| WM | A | -0.38% | |
| DIS | B | -0.37% | |
| BKNG | A | -0.37% | |
| CFG | B | -0.36% | |
| RSG | A | -0.35% | |
| PRU | A | -0.35% | |
| DOV | A | -0.34% | |
| MS | A | -0.34% | |
| BX | A | -0.34% | |
| PLTR | B | -0.33% | |
| LRCX | F | -0.33% | |
| VRTX | F | -0.31% | |
| COP | C | -0.31% | |
| ETR | B | -0.31% | |
| AMT | D | -0.3% | |
| ES | D | -0.3% | |
| WAB | B | -0.29% | |
| HBAN | A | -0.29% | |
| BRO | B | -0.29% | |
| CPB | D | -0.28% | |
| INVH | D | -0.28% | |
| NDAQ | A | -0.27% | |
| COR | B | -0.27% | |
| L | A | -0.27% | |
| BXP | D | -0.26% | |
| HCA | F | -0.26% | |
| PPL | B | -0.26% | |
| AME | A | -0.26% | |
| DE | A | -0.26% | |
| CI | F | -0.26% | |
| BR | A | -0.26% | |
| DOC | D | -0.26% | |
| ROST | C | -0.25% | |
| CSL | C | -0.25% | |
| ED | D | -0.25% | |
| PYPL | B | -0.25% | |
| LEN | D | -0.24% | |
| CMS | C | -0.24% | |
| DTE | C | -0.24% | |
| GM | B | -0.24% | |
| SPOT | B | -0.23% | |
| TGT | F | -0.23% | |
| FDX | B | -0.23% | |
| TTD | B | -0.23% | |
| HEI | B | -0.22% | |
| MAA | B | -0.22% | |
| MRVL | B | -0.22% | |
| APO | B | -0.22% | |
| ACGL | D | -0.22% | |
| ESS | B | -0.22% | |
| WRB | A | -0.22% | |
| MU | D | -0.21% | |
| CHD | B | -0.21% | |
| CRWD | B | -0.21% | |
| NKE | D | -0.21% | |
| LNT | A | -0.2% | |
| MKL | A | -0.2% | |
| DOW | F | -0.2% | |
| HSY | F | -0.2% | |
| SBAC | D | -0.19% | |
| ON | D | -0.19% | |
| LYB | F | -0.18% | |
| LNG | B | -0.18% | |
| REGN | F | -0.18% | |
| SNOW | C | -0.18% | |
| WDAY | B | -0.17% | |
| ZM | B | -0.17% | |
| IBKR | A | -0.17% | |
| VLO | C | -0.17% | |
| CNP | B | -0.16% | |
| EL | F | -0.16% | |
| DASH | A | -0.16% | |
| SUI | D | -0.16% | |
| ARES | A | -0.16% | |
| MELI | D | -0.16% | |
| K | A | -0.16% | |
| LYV | A | -0.16% | |
| EXPE | B | -0.15% | |
| PFG | D | -0.15% | |
| SQ | B | -0.15% | |
| EVRG | A | -0.15% | |
| ZBH | C | -0.14% | |
| DRI | B | -0.14% | |
| EXPD | D | -0.14% | |
| AEE | A | -0.14% | |
| SSNC | B | -0.14% | |
| CDW | F | -0.14% | |
| IEX | B | -0.14% | |
| PPG | F | -0.13% | |
| HEI | B | -0.13% | |
| VEEV | C | -0.13% | |
| LUV | C | -0.13% | |
| VRT | B | -0.12% | |
| ZS | C | -0.12% | |
| RBLX | C | -0.12% | |
| MSTR | C | -0.12% | |
| F | C | -0.12% | |
| TROW | B | -0.12% | |
| RPRX | D | -0.12% | |
| DKNG | B | -0.11% | |
| DDOG | A | -0.11% | |
| TER | D | -0.11% | |
| LII | A | -0.11% | |
| SNAP | C | -0.1% | |
| ZBRA | B | -0.1% | |
| DAL | C | -0.1% | |
| TRU | D | -0.1% | |
| ALNY | D | -0.1% | |
| TRMB | B | -0.09% | |
| CAG | D | -0.09% | |
| NET | B | -0.09% | |
| TW | A | -0.09% | |
| HUBB | B | -0.09% | |
| GEV | B | -0.09% | |
| HUM | C | -0.09% | |
| DELL | C | -0.09% | |
| COIN | C | -0.09% | |
| FDS | B | -0.09% | |
| ILMN | D | -0.08% | |
| OWL | A | -0.08% | |
| MGM | D | -0.08% | |
| NUE | C | -0.08% | |
| ENTG | D | -0.08% | |
| TEAM | A | -0.07% | |
| CVNA | B | -0.07% | |
| HUBS | A | -0.07% | |
| AVTR | F | -0.07% | |
| BSY | D | -0.06% | |
| LPLA | A | -0.06% | |
| SIRI | C | -0.06% | |
| DOX | D | -0.06% | |
| BLDR | D | -0.05% | |
| CPNG | D | -0.05% | |
| IOT | A | -0.05% | |
| OXY | D | -0.05% | |
| PINS | D | -0.04% | |
| OKTA | C | -0.04% | |
| ENPH | F | -0.04% | |
| JBL | B | -0.04% | |
| MDB | C | -0.04% | |
| CELH | F | -0.03% | |
| RKT | F | -0.03% | |
| AGR | B | -0.02% | |
| SCCO | F | -0.02% | |
| GFS | C | -0.02% | |
| WMG | C | -0.02% | |
| MRNA | F | -0.0% | |
| SMCI | F | -0.0% | |
| BMRN | D | -0.0% | |
| DXCM | D | -0.0% |
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
SFLR: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Semiconductors
Asset Management
Biotechnology
Capital Markets
Diversified Industrials
Internet Content & Information
Drug Manufacturers - Major
Telecom Services
Banks - Regional - US
Credit Services
Diagnostics & Research
REIT - Residential
Semiconductor Equipment & Materials
Specialty Chemicals
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Compare ETFs
