CGDV vs. TGLR ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to LAFFER TENGLER Equity Income ETF (TGLR)
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
48
TGLR
LAFFER TENGLER Equity Income ETF
TGLR Description
TGLR aims to provide long-term capital appreciation by actively selecting between 25-35 US large-cap stocks. The stocks selected are expected to produce above-market dividend yield with low turnover. The strategy is based on two valuation metrics the sub-adviser believes to be consistent indicators of company value: relative dividend yield and relative price-to-sales ratio. The metrics help determine over- and under valuation, security by security. The sub-adviser then conducts proprietary fundamental factor research to identify stocks for portfolio selection. The research considers both qualitative and quantitative factors such as: catalyst for outperformance, franchise value and market growth, firm management, sales or revenue growth, margins, positive free cash flow, dividend growth, P/E, asset turnover, leverage, and risk. The primary indicator for a stock sell is when the stocks dividend yield is lower than the S&P 500 Index, a sell range is determined.Grade (RS Rating)
Last Trade
$30.88
Average Daily Volume
2,371
29
Performance
| Period | CGDV | TGLR |
|---|---|---|
| 30 Days | 0.08% | 3.29% |
| 60 Days | 0.94% | 4.83% |
| 90 Days | 3.70% | 7.46% |
| 12 Months | 31.86% | 30.96% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in TGLR | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 3.91% | 2.44% | 2.44% | |
| ABBV | D | 2.01% | 3.62% | 2.01% | |
| AVGO | D | 2.42% | 4.35% | 2.42% | |
| CARR | D | 4.17% | 4.14% | 4.14% | |
| EOG | A | 0.73% | 2.81% | 0.73% | |
| GOOGL | C | 1.56% | 2.58% | 1.56% | |
| JPM | A | 1.8% | 4.49% | 1.8% | |
| MCD | D | 1.63% | 3.79% | 1.63% | |
| MDT | D | 1.04% | 2.02% | 1.04% | |
| MSFT | F | 4.52% | 4.18% | 4.18% | |
| ORCL | B | 0.69% | 6.28% | 0.69% | |
| RTX | C | 4.15% | 3.68% | 3.68% | |
| TXN | C | 2.46% | 3.16% | 2.46% |
CGDV Overweight 35 Positions Relative to TGLR
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | 3.96% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| UNH | C | 2.78% | |
| RCL | A | 2.58% | |
| COF | B | 2.43% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| UNP | C | 1.89% | |
| LIN | D | 1.74% | |
| GD | F | 1.73% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | B | 1.17% | |
| ITW | B | 1.16% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| BA | F | 0.92% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| FCX | D | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | D | 0.65% |
CGDV: Top Represented Industries & Keywords
TGLR: Top Represented Industries & Keywords
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