CGDV vs. UTRN ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Vesper US Large Cap Short-Term Reversal Strategy ETF (UTRN)
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
$36.10
Average Daily Volume
1,639,531
48
UTRN
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Vesper U.S. Large Cap Short-Term Reversal Index (the 'index'). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of a portfolio of 25 stocks selected from the S&P 500 that Vesper Capital Management, LLC believes will most likely benefit from the "short-term reversal" effect, as determined by applying a proprietary algorithm ("Chow's Ratio" or "Algorithm").Grade (RS Rating)
Last Trade
$31.07
Average Daily Volume
613
25
Performance
| Period | CGDV | UTRN |
|---|---|---|
| 30 Days | -2.46% | -0.77% |
| 60 Days | 0.00% | 1.61% |
| 90 Days | 3.60% | 8.43% |
| 12 Months | 30.87% | 37.52% |
CGDV Overweight 46 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.52% | |
| CARR | D | 4.17% | |
| RTX | D | 4.15% | |
| META | C | 3.96% | |
| AAPL | C | 3.91% | |
| GE | D | 3.7% | |
| PM | A | 3.46% | |
| UNH | B | 2.78% | |
| RCL | A | 2.58% | |
| TXN | B | 2.46% | |
| COF | B | 2.43% | |
| AVGO | C | 2.42% | |
| URI | B | 2.38% | |
| GEHC | D | 2.29% | |
| ABBV | F | 2.01% | |
| UNP | D | 1.89% | |
| JPM | A | 1.8% | |
| LIN | D | 1.74% | |
| GD | D | 1.73% | |
| MCD | D | 1.63% | |
| ABT | A | 1.6% | |
| DHI | F | 1.58% | |
| GOOGL | B | 1.56% | |
| GILD | B | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | F | 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 | F | 0.92% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| FCX | F | 0.82% | |
| EIX | C | 0.79% | |
| KO | D | 0.77% | |
| AMZN | B | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | A | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | A | 0.68% | |
| UBER | F | 0.65% |
CGDV Underweight 23 Positions Relative to UTRN
| Symbol | Grade | Weight | |
|---|---|---|---|
| DXCM | C | -4.32% | |
| ATO | A | -4.2% | |
| DGX | A | -4.15% | |
| LYV | A | -4.09% | |
| LMT | D | -4.07% | |
| AJG | A | -4.05% | |
| TRV | A | -4.04% | |
| TDY | B | -4.03% | |
| CB | C | -4.02% | |
| FTV | D | -4.01% | |
| APD | A | -4.01% | |
| ECL | D | -4.01% | |
| KDP | F | -4.01% | |
| VLTO | D | -4.0% | |
| MMC | C | -4.0% | |
| O | D | -3.98% | |
| WFC | A | -3.98% | |
| PAYX | B | -3.95% | |
| PSX | C | -3.94% | |
| CVX | A | -3.9% | |
| PPG | D | -3.83% | |
| KHC | F | -3.79% | |
| DOW | F | -3.7% |
CGDV: Top Represented Industries & Keywords
UTRN: Top Represented Industries & Keywords
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