CGDV vs. WANT ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Direxion Daily Consumer Discretionary Bull 3X Shares (WANT)
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
WANT

Direxion Daily Consumer Discretionary Bull 3X Shares

WANT Description The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Consumer Discretionary Select Sector Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities of the index, exchange-traded funds ("ETFs") that track the index and other financial instruments that provide daily leveraged exposure to the index or ETFs that track the index. The index is provided by S&P Dow Jones Indices (the "index provider") and includes domestic companies from the consumer discretionary sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.05

Average Daily Volume

29,486

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CGDV WANT
30 Days 0.08% 38.61%
60 Days 0.94% 27.84%
90 Days 3.70% 49.07%
12 Months 31.86% 79.11%
6 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in WANT Overlap
AMZN C 0.75% 8.79% 0.75%
DHI D 1.58% 0.49% 0.49%
HAS D 1.03% 0.08% 0.08%
LVS C 2.31% 0.18% 0.18%
MCD D 1.63% 1.58% 1.58%
RCL A 2.58% 0.55% 0.55%
CGDV Overweight 42 Positions Relative to WANT
Symbol Grade Weight
MSFT F 4.52%
CARR D 4.17%
RTX C 4.15%
META D 3.96%
AAPL C 3.91%
AIG B 3.88%
GE D 3.7%
PM B 3.46%
UNH C 2.78%
TXN C 2.46%
COF B 2.43%
AVGO D 2.42%
URI B 2.38%
GEHC F 2.29%
ABBV D 2.01%
UNP C 1.89%
JPM A 1.8%
LIN D 1.74%
GD F 1.73%
ABT B 1.6%
GOOGL C 1.56%
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%
MDT D 1.04%
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%
EOG A 0.73%
ORCL B 0.69%
MDLZ F 0.69%
XOM B 0.68%
UBER D 0.65%
CGDV Underweight 44 Positions Relative to WANT
Symbol Grade Weight
TSLA B -7.05%
HD A -2.94%
BKNG A -1.67%
LOW D -1.55%
TJX A -1.32%
SBUX A -1.13%
NKE D -0.91%
CMG B -0.81%
ORLY B -0.71%
MAR B -0.66%
GM B -0.64%
HLT A -0.61%
ABNB C -0.6%
AZO C -0.53%
ROST C -0.47%
F C -0.44%
LEN D -0.41%
YUM B -0.38%
LULU C -0.36%
GRMN B -0.32%
TSCO D -0.3%
EBAY D -0.3%
NVR D -0.28%
DECK A -0.27%
PHM D -0.27%
CCL B -0.25%
EXPE B -0.23%
DRI B -0.2%
ULTA F -0.18%
GPC D -0.17%
BBY D -0.17%
DPZ C -0.16%
APTV D -0.15%
POOL C -0.14%
TPR B -0.12%
KMX B -0.12%
NCLH B -0.12%
LKQ D -0.1%
CZR F -0.09%
MHK D -0.08%
BWA D -0.08%
WYNN D -0.08%
MGM D -0.08%
RL B -0.08%
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