CGDV vs. VERS ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to ProShares Metaverse ETF (VERS)
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
$36.21
Average Daily Volume
1,651,597
47
VERS
ProShares Metaverse ETF
VERS Description
The index consists of companies that provide innovative technologies to offer products and services around the Metaverse. "Metaverse" is a term used to refer to a "digital world" or a future iteration of the internet.Grade (RS Rating)
Last Trade
$43.09
Average Daily Volume
300
38
Performance
| Period | CGDV | VERS |
|---|---|---|
| 30 Days | 2.99% | -0.83% |
| 60 Days | 5.54% | -4.70% |
| 90 Days | 9.39% | -0.52% |
| 12 Months | 36.72% | 25.45% |
CGDV Overweight 42 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| RTX | C | 4.5% | |
| CARR | B | 4.26% | |
| GE | A | 4.12% | |
| AIG | D | 3.94% | |
| PM | C | 3.4% | |
| UNH | C | 2.92% | |
| TXN | C | 2.76% | |
| AVGO | C | 2.35% | |
| URI | B | 2.2% | |
| COF | A | 2.19% | |
| GEHC | C | 2.16% | |
| RCL | A | 2.08% | |
| UNP | C | 1.99% | |
| ABBV | C | 1.95% | |
| JPM | D | 1.88% | |
| LIN | B | 1.81% | |
| GD | B | 1.79% | |
| DHI | C | 1.75% | |
| CVS | F | 1.66% | |
| ABT | C | 1.64% | |
| MCD | B | 1.62% | |
| AMGN | B | 1.6% | |
| FCNCA | D | 1.52% | |
| CE | F | 1.5% | |
| CRM | D | 1.5% | |
| GILD | B | 1.4% | |
| ING | A | 1.39% | |
| PCG | B | 1.34% | |
| NEE | C | 1.17% | |
| ITW | C | 1.13% | |
| BA | F | 1.12% | |
| HAS | B | 1.05% | |
| BLD | D | 0.99% | |
| DHR | C | 0.97% | |
| MDT | C | 0.87% | |
| KO | B | 0.86% | |
| EOG | D | 0.85% | |
| EIX | C | 0.84% | |
| XOM | D | 0.8% | |
| MDLZ | C | 0.73% | |
| FCX | D | 0.57% | |
| LVS | D | 0.48% |
CGDV Underweight 33 Positions Relative to VERS
| Symbol | Grade | Weight | |
|---|---|---|---|
| FUBO | F | -5.58% | |
| RBLX | B | -4.95% | |
| NVDA | D | -4.41% | |
| ACN | C | -3.69% | |
| EXPI | C | -3.64% | |
| CEVA | C | -3.51% | |
| PTC | D | -3.45% | |
| OLED | C | -3.38% | |
| AMBA | C | -3.31% | |
| HIMX | F | -3.29% | |
| IMMR | D | -3.14% | |
| QCOM | F | -3.05% | |
| VUZI | F | -2.78% | |
| MVIS | D | -2.69% | |
| STGW | C | -2.43% | |
| CRUS | D | -2.43% | |
| GLOB | D | -2.19% | |
| U | D | -2.11% | |
| SNAP | F | -2.01% | |
| XRX | F | -1.88% | |
| AMD | D | -1.84% | |
| IDCC | B | -1.75% | |
| WSM | D | -1.58% | |
| STM | F | -1.53% | |
| PEN | D | -1.42% | |
| NOK | C | -1.23% | |
| NTES | F | -1.08% | |
| LTRX | D | -1.04% | |
| TTWO | D | -0.67% | |
| MX | F | -0.51% | |
| EA | D | -0.36% | |
| ASML | F | -0.19% | |
| INTC | F | -0.14% |
CGDV: Top Represented Industries & Keywords
VERS: Top Represented Industries & Keywords
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