RULE vs. CGDV ETF Comparison
Comparison of Adaptive Core ETF (RULE) to Capital Group Dividend Value ETF (CGDV)
RULE
Adaptive Core ETF
RULE Description
Adaptive Core ETF seeks current income. The fund invests in individual equity securities without regard to market capitalization and ETFs that invest in equity securities of any market capitalization including convertible equity securities and fixed income ETFs. The fund’s portfolio may hold securities from issuers of any market capitalization, credit quality, maturity, or country. Fixed income securities may include securities with credit quality below investment grade (commonly referred to as “junk bond” credit quality).
Grade (RS Rating)
Last Trade
$23.19
Average Daily Volume
5,927
35
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
$36.48
Average Daily Volume
1,676,759
48
Performance
| Period | RULE | CGDV |
|---|---|---|
| 30 Days | 4.17% | -1.12% |
| 60 Days | 5.40% | 0.83% |
| 90 Days | 5.82% | 3.08% |
| 12 Months | 21.04% | 31.07% |
RULE Overweight 31 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BIL | A | 4.27% | |
| JPST | A | 4.26% | |
| APO | B | 3.39% | |
| WMB | A | 3.07% | |
| EQIX | A | 3.05% | |
| PCAR | B | 3.04% | |
| XLG | B | 3.04% | |
| AON | A | 3.04% | |
| SPHQ | A | 3.03% | |
| CAH | B | 3.0% | |
| VST | A | 2.96% | |
| INTU | B | 2.95% | |
| V | A | 2.95% | |
| IWF | B | 2.91% | |
| FI | A | 2.91% | |
| BK | A | 2.88% | |
| PH | A | 2.87% | |
| CTAS | B | 2.84% | |
| GWW | B | 2.82% | |
| NFLX | A | 2.78% | |
| PGR | A | 2.72% | |
| HD | B | 2.7% | |
| FTNT | C | 2.67% | |
| RMD | C | 2.65% | |
| GPN | B | 2.51% | |
| IRM | C | 2.47% | |
| VRT | B | 2.41% | |
| IBM | C | 2.35% | |
| PAYX | B | 2.18% | |
| ADBE | C | 1.94% | |
| ARES | A | 1.81% |
RULE Underweight 44 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -4.52% | |
| CARR | C | -4.17% | |
| RTX | D | -4.15% | |
| META | D | -3.96% | |
| AAPL | C | -3.91% | |
| AIG | B | -3.88% | |
| GE | D | -3.7% | |
| PM | B | -3.46% | |
| UNH | B | -2.78% | |
| RCL | A | -2.58% | |
| TXN | C | -2.46% | |
| COF | C | -2.43% | |
| AVGO | D | -2.42% | |
| LVS | B | -2.31% | |
| GEHC | D | -2.29% | |
| ABBV | F | -2.01% | |
| UNP | C | -1.89% | |
| JPM | A | -1.8% | |
| LIN | C | -1.74% | |
| GD | D | -1.73% | |
| MCD | D | -1.63% | |
| ABT | B | -1.6% | |
| DHI | F | -1.58% | |
| GOOGL | C | -1.56% | |
| GILD | C | -1.54% | |
| AMGN | F | -1.52% | |
| PCG | A | -1.47% | |
| CE | F | -1.43% | |
| IP | A | -1.17% | |
| ITW | B | -1.16% | |
| MDT | D | -1.04% | |
| HAS | D | -1.03% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| CVS | D | -0.86% | |
| FCX | F | -0.82% | |
| EIX | B | -0.79% | |
| KO | D | -0.77% | |
| AMZN | C | -0.75% | |
| EOG | A | -0.73% | |
| ORCL | A | -0.69% | |
| MDLZ | F | -0.69% | |
| XOM | B | -0.68% |
RULE: Top Represented Industries & Keywords
CGDV: Top Represented Industries & Keywords
Compare ETFs
