CGDV vs. SPMV ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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 ^*

* may have additional holdings in another (foreign) market

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$47.62

Average Daily Volume

711

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	SPMV
30 Days	0.08%	1.14%
60 Days	0.94%	2.01%
90 Days	3.70%	4.46%
12 Months	31.86%	26.03%

19 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in SPMV	Overlap
AAPL	C	3.91%	2.9%	2.9%
ABT	B	1.6%	2.84%	1.6%
AIG	B	3.88%	0.25%	0.25%
AMGN	D	1.52%	0.32%	0.32%
AMZN	C	0.75%	3.04%	0.75%
AVGO	D	2.42%	2.03%	2.03%
BA	F	0.92%	0.05%	0.05%
CRM	B	1.39%	1.66%	1.39%
CVS	D	0.86%	0.22%	0.22%
GD	F	1.73%	0.06%	0.06%
GILD	C	1.54%	0.09%	0.09%
JPM	A	1.8%	0.62%	0.62%
MDLZ	F	0.69%	2.46%	0.69%
META	D	3.96%	0.32%	0.32%
MSFT	F	4.52%	2.76%	2.76%
ORCL	B	0.69%	2.23%	0.69%
PCG	A	1.47%	0.24%	0.24%
RTX	C	4.15%	0.66%	0.66%
XOM	B	0.68%	0.69%	0.68%

CGDV Overweight 29 Positions Relative to SPMV

Symbol	Grade	Weight
CARR	D	4.17%
GE	D	3.7%
PM	B	3.46%
UNH	C	2.78%
RCL	A	2.58%
TXN	C	2.46%
COF	B	2.43%
URI	B	2.38%
LVS	C	2.31%
GEHC	F	2.29%
ABBV	D	2.01%
UNP	C	1.89%
LIN	D	1.74%
MCD	D	1.63%
DHI	D	1.58%
GOOGL	C	1.56%
FCNCA	A	1.53%
CE	F	1.43%
IP	B	1.17%
ITW	B	1.16%
MDT	D	1.04%
HAS	D	1.03%
BLD	D	0.93%
DHR	F	0.88%
FCX	D	0.82%
EIX	B	0.79%
KO	D	0.77%
EOG	A	0.73%
UBER	D	0.65%

CGDV Underweight 56 Positions Relative to SPMV

Symbol	Grade	Weight
GEV	B	-3.69%
NVDA	C	-3.53%
TMUS	B	-3.37%
CSCO	B	-3.31%
AON	A	-3.14%
BRK.A	B	-2.95%
PG	A	-2.81%
MMC	B	-2.77%
AJG	B	-2.7%
QCOM	F	-2.64%
CB	C	-2.56%
MRK	F	-2.46%
HD	A	-2.25%
VRTX	F	-2.25%
ADBE	C	-2.01%
AMT	D	-1.83%
NOW	A	-1.77%
VRSK	A	-1.7%
ZTS	D	-1.66%
PGR	A	-1.65%
NEE	D	-1.63%
SRE	A	-1.56%
GIS	D	-1.47%
DUK	C	-1.34%
JNJ	D	-1.2%
REGN	F	-1.07%
HSY	F	-1.03%
AEE	A	-1.02%
TRV	B	-1.0%
PFE	D	-0.99%
VZ	C	-0.97%
TDY	B	-0.96%
AEP	D	-0.95%
BRO	B	-0.81%
MKC	D	-0.78%
INTU	C	-0.74%
CCI	D	-0.7%
LLY	F	-0.63%
IBM	C	-0.56%
GOOG	C	-0.55%
RSG	A	-0.55%
TJX	A	-0.5%
NEM	D	-0.47%
SO	D	-0.47%
ELV	F	-0.45%
TSN	B	-0.42%
HRL	D	-0.38%
IDXX	F	-0.37%
ACN	C	-0.31%
BIIB	F	-0.3%
T	A	-0.29%
KHC	F	-0.28%
ADM	D	-0.26%
ACGL	D	-0.22%
XEL	A	-0.2%
TRMB	B	-0.1%