FPX vs. CGDV ETF Comparison
Comparison of First Trust IPOX-100 Index Fund (FPX) to Capital Group Dividend Value ETF (CGDV)
FPX
First Trust IPOX-100 Index Fund
FPX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the IPOX(R)-100 U.S. Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified, value-weighted price index measuring the performance of the top U.S. companies ranked quarterly by market capitalization in the IPOX(R) Global Composite Index. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$111.44
Average Daily Volume
15,587
84
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
$35.93
Average Daily Volume
1,522,077
47
Performance
Period | FPX | CGDV |
---|---|---|
30 Days | 1.87% | -0.91% |
60 Days | 7.63% | 0.89% |
90 Days | 18.48% | 6.18% |
12 Months | 40.15% | 35.66% |
FPX Overweight 82 Positions Relative to CGDV
Symbol | Grade | Weight | |
---|---|---|---|
IOT | C | 6.91% | |
REGN | F | 5.71% | |
PLTR | B | 5.22% | |
CEG | B | 4.43% | |
DASH | A | 4.05% | |
GEV | A | 3.5% | |
APP | B | 3.42% | |
KVUE | B | 3.3% | |
CRWD | C | 2.4% | |
DUOL | A | 2.36% | |
TPG | B | 1.85% | |
ABNB | B | 1.8% | |
RBLX | A | 1.74% | |
PCVX | C | 1.6% | |
VRT | B | 1.5% | |
DTM | A | 1.46% | |
HOOD | B | 1.29% | |
RKT | D | 1.21% | |
DKNG | F | 1.15% | |
VLTO | D | 1.12% | |
CR | B | 1.11% | |
COIN | C | 1.11% | |
OWL | B | 1.1% | |
CRBG | B | 1.01% | |
RYAN | C | 0.98% | |
JXN | B | 0.96% | |
KNF | A | 0.9% | |
HQY | B | 0.9% | |
FNF | C | 0.89% | |
NSIT | F | 0.88% | |
VERX | B | 0.84% | |
SNOW | C | 0.83% | |
NRG | B | 0.79% | |
ESAB | A | 0.72% | |
TOST | A | 0.72% | |
UTHR | A | 0.67% | |
AZEK | C | 0.66% | |
COHR | B | 0.64% | |
THC | C | 0.62% | |
RDDT | A | 0.56% | |
COOP | D | 0.55% | |
GKOS | B | 0.54% | |
SOLV | B | 0.54% | |
OSCR | C | 0.53% | |
NUVL | D | 0.52% | |
KNTK | B | 0.52% | |
DOCS | A | 0.49% | |
PSN | A | 0.48% | |
CNX | B | 0.48% | |
ACT | D | 0.47% | |
ACLX | B | 0.4% | |
SLVM | B | 0.38% | |
NPAB | D | 0.37% | |
LNW | D | 0.36% | |
FOUR | B | 0.36% | |
TMDX | F | 0.35% | |
BSY | F | 0.32% | |
STEP | B | 0.31% | |
SGBX | F | 0.31% | |
ROIV | D | 0.3% | |
RBRK | A | 0.3% | |
RVMD | A | 0.3% | |
PECO | B | 0.29% | |
PRCT | A | 0.29% | |
CRDO | A | 0.28% | |
KYMR | C | 0.27% | |
ZETA | C | 0.26% | |
RNA | C | 0.23% | |
BROS | B | 0.23% | |
KRYS | C | 0.22% | |
ITRI | A | 0.2% | |
LTH | D | 0.2% | |
VRRM | F | 0.19% | |
OGN | D | 0.19% | |
KROS | A | 0.19% | |
PHIN | C | 0.17% | |
RXST | D | 0.17% | |
INTA | B | 0.16% | |
GRND | A | 0.15% | |
ACVA | F | 0.13% | |
DYN | F | 0.13% | |
FA | D | 0.11% |
FPX Underweight 45 Positions Relative to CGDV
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | -4.81% | |
AAPL | C | -4.34% | |
GE | D | -4.25% | |
RTX | C | -4.17% | |
META | B | -4.07% | |
AIG | B | -3.68% | |
PM | A | -3.26% | |
UNH | C | -2.83% | |
TXN | A | -2.61% | |
AVGO | B | -2.43% | |
URI | B | -2.35% | |
RCL | B | -2.2% | |
COF | A | -2.2% | |
UNP | D | -1.98% | |
ABBV | A | -1.92% | |
LIN | C | -1.77% | |
GD | C | -1.76% | |
DHI | D | -1.75% | |
JPM | A | -1.73% | |
LVS | B | -1.71% | |
MCD | C | -1.68% | |
ABT | A | -1.62% | |
CRM | A | -1.54% | |
CE | F | -1.52% | |
AMGN | C | -1.51% | |
GOOGL | A | -1.48% | |
GILD | A | -1.45% | |
FCNCA | C | -1.43% | |
ING | C | -1.36% | |
PCG | B | -1.36% | |
NEE | D | -1.2% | |
ITW | A | -1.15% | |
CVS | F | -1.12% | |
HAS | D | -1.11% | |
BLD | F | -1.05% | |
MDT | B | -1.04% | |
DHR | D | -0.98% | |
FCX | D | -0.9% | |
KO | D | -0.84% | |
EIX | D | -0.82% | |
EOG | D | -0.79% | |
XOM | C | -0.78% | |
MDLZ | D | -0.73% | |
AMZN | A | -0.73% | |
UBER | C | -0.66% |
FPX: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords