CGDV vs. VIS ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Vanguard Industrials ETF - DNQ (VIS)
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
$36.30
Average Daily Volume
1,597,014
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
VIS
Vanguard Industrials ETF - DNQ
VIS Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$270.49
Average Daily Volume
74,389
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | VIS |
|---|---|---|
| 30 Days | -1.49% | 2.18% |
| 60 Days | 2.36% | 8.38% |
| 90 Days | 4.56% | 11.09% |
| 12 Months | 32.56% | 35.66% |
CGDV Overweight 39 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.52% | |
| META | B | 3.96% | |
| AAPL | C | 3.91% | |
| AIG | B | 3.88% | |
| PM | B | 3.46% | |
| UNH | B | 2.78% | |
| RCL | A | 2.58% | |
| TXN | B | 2.46% | |
| COF | B | 2.43% | |
| AVGO | C | 2.42% | |
| LVS | C | 2.31% | |
| GEHC | D | 2.29% | |
| ABBV | F | 2.01% | |
| JPM | A | 1.8% | |
| LIN | D | 1.74% | |
| MCD | C | 1.63% | |
| ABT | C | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | B | 1.54% | |
| FCNCA | B | 1.53% | |
| AMGN | F | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | B | 1.17% | |
| MDT | D | 1.04% | |
| HAS | D | 1.03% | |
| BLD | F | 0.93% | |
| DHR | F | 0.88% | |
| CVS | F | 0.86% | |
| FCX | F | 0.82% | |
| EIX | C | 0.79% | |
| KO | F | 0.77% | |
| AMZN | A | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | A | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% |
CGDV Underweight 352 Positions Relative to VIS
| Symbol | Grade | Weight | |
|---|---|---|---|
| CAT | B | -3.5% | |
| HON | B | -2.46% | |
| ETN | B | -2.42% | |
| LMT | D | -2.31% | |
| ADP | A | -2.07% | |
| DE | D | -2.0% | |
| UPS | C | -1.82% | |
| TT | B | -1.61% | |
| WM | A | -1.52% | |
| PH | A | -1.48% | |
| TDG | D | -1.46% | |
| MMM | C | -1.38% | |
| CTAS | B | -1.37% | |
| NOC | D | -1.36% | |
| GEV | B | -1.28% | |
| CSX | B | -1.23% | |
| FDX | B | -1.16% | |
| EMR | A | -1.14% | |
| NSC | B | -1.03% | |
| JCI | A | -0.96% | |
| PCAR | B | -0.94% | |
| GWW | B | -0.84% | |
| WCN | A | -0.84% | |
| CPRT | A | -0.83% | |
| LHX | B | -0.82% | |
| CMI | A | -0.81% | |
| RSG | B | -0.81% | |
| PWR | B | -0.8% | |
| PAYX | B | -0.79% | |
| OTIS | D | -0.77% | |
| FAST | B | -0.75% | |
| AME | A | -0.73% | |
| IR | A | -0.72% | |
| ODFL | B | -0.71% | |
| HWM | B | -0.71% | |
| VRSK | A | -0.7% | |
| EFX | F | -0.66% | |
| VRT | B | -0.65% | |
| XYL | F | -0.6% | |
| DAL | A | -0.6% | |
| WAB | B | -0.59% | |
| ROK | B | -0.56% | |
| AXON | B | -0.52% | |
| FTV | C | -0.51% | |
| VLTO | D | -0.5% | |
| DOV | A | -0.48% | |
| BR | A | -0.46% | |
| BLDR | C | -0.43% | |
| HUBB | C | -0.42% | |
| CSL | B | -0.39% | |
| LDOS | C | -0.38% | |
| BAH | C | -0.38% | |
| EME | B | -0.37% | |
| TRU | D | -0.37% | |
| LII | B | -0.35% | |
| MAS | D | -0.34% | |
| EXPD | C | -0.34% | |
| UAL | A | -0.34% | |
| LUV | B | -0.32% | |
| TXT | D | -0.31% | |
| SWK | F | -0.31% | |
| WSO | B | -0.31% | |
| PNR | A | -0.3% | |
| IEX | B | -0.3% | |
| J | D | -0.3% | |
| SSNC | C | -0.3% | |
| SNA | A | -0.28% | |
| OC | A | -0.28% | |
| HEI | A | -0.28% | |
| ROL | C | -0.27% | |
| GGG | B | -0.27% | |
| ACM | B | -0.26% | |
| JBHT | C | -0.26% | |
| NDSN | B | -0.26% | |
| FIX | B | -0.25% | |
| CHRW | A | -0.24% | |
| CLH | B | -0.23% | |
| XPO | B | -0.23% | |
| CW | C | -0.23% | |
| TTEK | F | -0.23% | |
| ALLE | D | -0.23% | |
| ITT | A | -0.22% | |
| CACI | C | -0.21% | |
| HEI | A | -0.21% | |
| SAIA | B | -0.21% | |
| NVT | C | -0.21% | |
| AOS | F | -0.2% | |
| LECO | C | -0.2% | |
| WMS | F | -0.2% | |
| RRX | B | -0.2% | |
| FBIN | F | -0.2% | |
| HII | F | -0.19% | |
| WWD | B | -0.19% | |
| GNRC | B | -0.18% | |
| DAY | B | -0.18% | |
| CNH | D | -0.18% | |
| BWXT | B | -0.18% | |
| PAYC | B | -0.16% | |
| CNM | D | -0.16% | |
| AIT | A | -0.16% | |
| KNX | C | -0.16% | |
| KBR | D | -0.16% | |
| DCI | A | -0.16% | |
| TTC | F | -0.16% | |
| FCN | F | -0.15% | |
| FLR | C | -0.15% | |
| RBC | B | -0.15% | |
| ALSN | B | -0.15% | |
| AYI | A | -0.15% | |
| MLI | B | -0.15% | |
| SSD | F | -0.15% | |
| UFPI | B | -0.15% | |
| WCC | B | -0.15% | |
| AAL | B | -0.14% | |
| AAON | B | -0.14% | |
| PCTY | B | -0.14% | |
| MIDD | D | -0.14% | |
| CR | B | -0.14% | |
| MTZ | B | -0.14% | |
| UHAL | D | -0.13% | |
| RHI | B | -0.13% | |
| WSC | F | -0.13% | |
| SAIC | D | -0.13% | |
| KEX | A | -0.13% | |
| TREX | C | -0.13% | |
| R | B | -0.12% | |
| OSK | B | -0.12% | |
| MSA | D | -0.12% | |
| LSTR | B | -0.12% | |
| APG | C | -0.12% | |
| FLS | B | -0.12% | |
| AZEK | B | -0.12% | |
| SITE | D | -0.12% | |
| ALK | A | -0.11% | |
| DY | C | -0.11% | |
| MOG.A | B | -0.11% | |
| EXPO | D | -0.11% | |
| VMI | B | -0.11% | |
| ESAB | B | -0.11% | |
| EXLS | B | -0.11% | |
| AGCO | F | -0.11% | |
| GXO | B | -0.11% | |
| ZWS | B | -0.1% | |
| GTLS | B | -0.1% | |
| MDU | D | -0.1% | |
| ST | F | -0.1% | |
| BECN | B | -0.1% | |
| BCC | B | -0.1% | |
| TKR | F | -0.1% | |
| AVAV | C | -0.1% | |
| MMS | F | -0.1% | |
| SRCL | B | -0.1% | |
| WTS | B | -0.1% | |
| CWST | B | -0.1% | |
| CSWI | B | -0.1% | |
| FSS | C | -0.1% | |
| AWI | B | -0.1% | |
| AL | B | -0.09% | |
| LYFT | B | -0.09% | |
| MATX | B | -0.09% | |
| PSN | C | -0.09% | |
| HXL | F | -0.09% | |
| BCO | F | -0.09% | |
| ENS | D | -0.08% | |
| HRI | C | -0.08% | |
| VRRM | D | -0.08% | |
| STRL | B | -0.08% | |
| GATX | B | -0.08% | |
| ACA | B | -0.08% | |
| TEX | D | -0.07% | |
| GMS | B | -0.07% | |
| GTES | B | -0.07% | |
| SPR | F | -0.07% | |
| MSM | C | -0.07% | |
| KFY | B | -0.07% | |
| KAI | B | -0.07% | |
| RUN | F | -0.07% | |
| FELE | B | -0.07% | |
| ACVA | B | -0.06% | |
| CBZ | B | -0.06% | |
| ROAD | B | -0.06% | |
| ATKR | C | -0.06% | |
| PRIM | B | -0.06% | |
| ICFI | C | -0.06% | |
| JBT | B | -0.06% | |
| NSP | F | -0.06% | |
| NPO | B | -0.06% | |
| TNET | C | -0.06% | |
| RUSHA | B | -0.06% | |
| ABM | B | -0.06% | |
| DNB | B | -0.06% | |
| ESE | B | -0.06% | |
| BRC | B | -0.06% | |
| MWA | B | -0.06% | |
| SKYW | B | -0.06% | |
| GVA | B | -0.06% | |
| KTOS | B | -0.06% | |
| MAN | F | -0.06% | |
| ARCB | C | -0.05% | |
| HNI | B | -0.05% | |
| MGRC | B | -0.05% | |
| AIN | C | -0.05% | |
| GFF | B | -0.05% | |
| HUBG | A | -0.05% | |
| TRN | B | -0.05% | |
| RXO | C | -0.05% | |
| RKLB | B | -0.05% | |
| REZI | A | -0.05% | |
| UNF | B | -0.05% | |
| ALIT | C | -0.05% | |
| KMT | B | -0.04% | |
| HI | C | -0.04% | |
| B | A | -0.04% | |
| HURN | B | -0.04% | |
| CNXC | F | -0.04% | |
| JBLU | C | -0.04% | |
| CLVT | F | -0.04% | |
| POWL | C | -0.04% | |
| ROCK | C | -0.04% | |
| BE | B | -0.04% | |
| SXI | B | -0.04% | |
| EPAC | B | -0.04% | |
| HAYW | B | -0.04% | |
| AIR | B | -0.04% | |
| WERN | B | -0.04% | |
| AZZ | B | -0.04% | |
| REVG | B | -0.03% | |
| DNOW | B | -0.03% | |
| CXW | B | -0.03% | |
| CSGS | B | -0.03% | |
| FLNC | C | -0.03% | |
| AMWD | B | -0.03% | |
| BLBD | F | -0.03% | |
| JBI | F | -0.03% | |
| APOG | B | -0.03% | |
| CAR | C | -0.03% | |
| HLIO | C | -0.03% | |
| GBX | A | -0.03% | |
| SNDR | B | -0.03% | |
| HEES | B | -0.03% | |
| MYRG | B | -0.03% | |
| TNC | F | -0.03% | |
| GEO | B | -0.03% | |
| PLUG | D | -0.03% | |
| VSTS | D | -0.03% | |
| MLKN | D | -0.03% | |
| JOBY | B | -0.03% | |
| IESC | B | -0.03% | |
| KAR | B | -0.03% | |
| ALG | B | -0.03% | |
| MRCY | B | -0.03% | |
| SMR | B | -0.02% | |
| NVRI | F | -0.02% | |
| CECO | C | -0.02% | |
| GNK | C | -0.02% | |
| MEG | F | -0.02% | |
| DLX | B | -0.02% | |
| ALGT | B | -0.02% | |
| ATSG | A | -0.02% | |
| BXC | B | -0.02% | |
| WNC | C | -0.02% | |
| DRVN | A | -0.02% | |
| SHLS | D | -0.02% | |
| BV | C | -0.02% | |
| BBSI | B | -0.02% | |
| VICR | C | -0.02% | |
| TGI | B | -0.02% | |
| ARRY | C | -0.02% | |
| ERII | B | -0.02% | |
| CDRE | F | -0.02% | |
| THR | C | -0.02% | |
| FA | D | -0.02% | |
| CMCO | C | -0.02% | |
| MRTN | C | -0.02% | |
| MRC | B | -0.02% | |
| TRNS | D | -0.02% | |
| TILE | B | -0.02% | |
| KFRC | C | -0.02% | |
| SCS | B | -0.02% | |
| PBI | C | -0.02% | |
| TPC | C | -0.02% | |
| CRAI | C | -0.02% | |
| AMRC | F | -0.02% | |
| PYCR | B | -0.02% | |
| AGX | C | -0.02% | |
| NX | C | -0.02% | |
| UPWK | C | -0.02% | |
| LNN | B | -0.02% | |
| CMPR | C | -0.02% | |
| ENVX | F | -0.02% | |
| VSEC | B | -0.02% | |
| JELD | F | -0.02% | |
| NVEE | F | -0.02% | |
| TITN | C | -0.01% | |
| EAF | B | -0.01% | |
| RGP | D | -0.01% | |
| PLPC | B | -0.01% | |
| HDSN | F | -0.01% | |
| ULH | B | -0.01% | |
| LXFR | B | -0.01% | |
| MTW | C | -0.01% | |
| ULCC | B | -0.01% | |
| DDD | D | -0.01% | |
| HTZ | C | -0.01% | |
| SHYF | C | -0.01% | |
| NPK | B | -0.01% | |
| TWI | F | -0.01% | |
| FC | F | -0.01% | |
| PL | B | -0.01% | |
| SNCY | B | -0.01% | |
| SRCL | B | -0.01% | |
| ACCO | B | -0.01% | |
| LQDT | B | -0.01% | |
| HY | F | -0.01% | |
| CHPT | F | -0.01% | |
| ACHR | B | -0.01% | |
| IIIN | C | -0.01% | |
| CNDT | B | -0.01% | |
| EBF | C | -0.01% | |
| GIC | F | -0.01% | |
| PLOW | C | -0.01% | |
| MATW | C | -0.01% | |
| HTLD | B | -0.01% | |
| KELYA | F | -0.01% | |
| MLR | C | -0.01% | |
| ASTE | B | -0.01% | |
| GLDD | B | -0.01% | |
| DXPE | B | -0.01% | |
| XMTR | B | -0.01% | |
| PRLB | C | -0.01% | |
| FWRD | C | -0.01% | |
| VVI | B | -0.01% | |
| HSII | B | -0.01% | |
| GRC | B | -0.01% | |
| DCO | B | -0.01% | |
| HCSG | B | -0.01% | |
| STEM | F | -0.0% | |
| NRGV | C | -0.0% | |
| SES | F | -0.0% | |
| FREY | B | -0.0% | |
| TTEC | F | -0.0% | |
| SPCE | F | -0.0% | |
| ALTG | C | -0.0% | |
| ASLE | C | -0.0% | |
| BLNK | F | -0.0% | |
| KRT | B | -0.0% | |
| FCEL | B | -0.0% | |
| TPIC | F | -0.0% | |
| TASK | C | -0.0% | |
| FORR | D | -0.0% | |
| TBI | F | -0.0% | |
| SAVE | F | -0.0% |
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Software - Application
Software - Infrastructure
Utilities - Regulated Electric
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Rental & Leasing Services
Airlines
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Conglomerates
Software - Application
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment
Compare ETFs
