CGDV vs. TWIO ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Trajan Wealth Income Opportunities ETF (TWIO)
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
$36.25
Average Daily Volume
1,654,547
47
TWIO
Trajan Wealth Income Opportunities ETF
TWIO Description
Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is an exchange traded fund launched and managed by OBP Capital, LLC. The fund is co-managed by Trajan Wealth, LLC. It invests in the public equity and fixed income markets of the United States. For it equity portion, the fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies operating across diversified market capitalization. For its fixed income, the fund primarily invests in preferred securities and income producing fixed income securities with varying maturities. The fund employs fundamental analysis with bottom-up and top-down securities picking approach to create its portfolio. Spinnaker ETF Series - Trajan Wealth Income Opportunities ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$9.34
Average Daily Volume
9,461
17
Performance
| Period | CGDV | TWIO |
|---|---|---|
| 30 Days | 5.45% | 0.26% |
| 60 Days | 7.50% | 4.07% |
| 90 Days | 9.14% | 4.77% |
| 12 Months | 39.21% | 16.76% |
CGDV Overweight 43 Positions Relative to TWIO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.77% | |
| RTX | A | 4.5% | |
| AAPL | D | 4.36% | |
| CARR | A | 4.26% | |
| GE | B | 4.12% | |
| META | B | 4.08% | |
| PM | D | 3.4% | |
| UNH | C | 2.92% | |
| TXN | C | 2.76% | |
| AVGO | B | 2.35% | |
| URI | B | 2.2% | |
| COF | A | 2.19% | |
| GEHC | C | 2.16% | |
| RCL | B | 2.08% | |
| UNP | F | 1.99% | |
| JPM | C | 1.88% | |
| LIN | D | 1.81% | |
| GD | C | 1.79% | |
| DHI | C | 1.75% | |
| CVS | B | 1.66% | |
| ABT | B | 1.64% | |
| MCD | B | 1.62% | |
| AMGN | D | 1.6% | |
| FCNCA | C | 1.52% | |
| CE | C | 1.5% | |
| CRM | B | 1.5% | |
| GILD | A | 1.4% | |
| ING | D | 1.39% | |
| PCG | C | 1.34% | |
| GOOGL | C | 1.33% | |
| NEE | D | 1.17% | |
| ITW | C | 1.13% | |
| BA | F | 1.12% | |
| HAS | A | 1.05% | |
| BLD | D | 0.99% | |
| DHR | D | 0.97% | |
| MDT | C | 0.87% | |
| EOG | B | 0.85% | |
| EIX | C | 0.84% | |
| MDLZ | D | 0.73% | |
| AMZN | C | 0.72% | |
| FCX | B | 0.57% | |
| LVS | B | 0.48% |
CGDV: Top Represented Industries & Keywords
TWIO: Top Represented Industries & Keywords
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