VYM vs. CGDV ETF Comparison
Comparison of Vanguard High Dividend Yield ETF - DNQ (VYM) to Capital Group Dividend Value ETF (CGDV)
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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.
Grade (RS Rating)
Last Trade
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* may have additional holdings in another (foreign) market
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
Performance
| Period | VYM | CGDV |
|---|---|---|
| 30 Days | 3.01% | 0.08% |
| 60 Days | 4.74% | 0.94% |
| 90 Days | 6.95% | 3.70% |
| 12 Months | 30.40% | 31.86% |
24 Overlapping Holdings
| Symbol | Grade | Weight in VYM | Weight in CGDV | Overlap | |
|---|---|---|---|---|---|
| ABBV | D | 2.05% | 2.01% | 2.01% | |
| ABT | B | 1.11% | 1.6% | 1.11% | |
| AIG | B | 0.28% | 3.88% | 0.28% | |
| AMGN | D | 0.97% | 1.52% | 0.97% | |
| AVGO | D | 4.38% | 2.42% | 2.42% | |
| CE | F | 0.06% | 1.43% | 0.06% | |
| CVS | D | 0.4% | 0.86% | 0.4% | |
| EIX | B | 0.18% | 0.79% | 0.18% | |
| EOG | A | 0.4% | 0.73% | 0.4% | |
| GD | F | 0.45% | 1.73% | 0.45% | |
| GILD | C | 0.63% | 1.54% | 0.63% | |
| HAS | D | 0.05% | 1.03% | 0.05% | |
| IP | B | 0.11% | 1.17% | 0.11% | |
| ITW | B | 0.44% | 1.16% | 0.44% | |
| JPM | A | 3.61% | 1.8% | 1.8% | |
| KO | D | 1.44% | 0.77% | 0.77% | |
| MCD | D | 1.19% | 1.63% | 1.19% | |
| MDLZ | F | 0.52% | 0.69% | 0.52% | |
| MDT | D | 0.65% | 1.04% | 0.65% | |
| PM | B | 1.17% | 3.46% | 1.17% | |
| RTX | C | 0.91% | 4.15% | 0.91% | |
| TXN | C | 1.05% | 2.46% | 1.05% | |
| UNP | C | 0.8% | 1.89% | 0.8% | |
| XOM | B | 2.97% | 0.68% | 0.68% |
VYM Overweight 505 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| PG | A | 2.21% | |
| HD | A | 2.21% | |
| JNJ | D | 2.19% | |
| WMT | A | 2.02% | |
| BAC | A | 1.61% | |
| MRK | F | 1.47% | |
| CVX | A | 1.41% | |
| WFC | A | 1.29% | |
| PEP | F | 1.29% | |
| CSCO | B | 1.26% | |
| CAT | B | 1.04% | |
| QCOM | F | 1.03% | |
| VZ | C | 1.01% | |
| IBM | C | 0.98% | |
| CMCSA | B | 0.95% | |
| GS | A | 0.93% | |
| T | A | 0.92% | |
| NEE | D | 0.92% | |
| PFE | D | 0.91% | |
| LOW | D | 0.85% | |
| BLK | C | 0.82% | |
| PGR | A | 0.8% | |
| HON | B | 0.76% | |
| MS | A | 0.76% | |
| ETN | A | 0.75% | |
| COP | C | 0.73% | |
| C | A | 0.7% | |
| BX | A | 0.67% | |
| ADP | B | 0.67% | |
| LMT | D | 0.66% | |
| CB | C | 0.65% | |
| BMY | B | 0.64% | |
| ADI | D | 0.63% | |
| SBUX | A | 0.63% | |
| SO | D | 0.57% | |
| UPS | C | 0.55% | |
| MO | A | 0.53% | |
| CI | F | 0.5% | |
| DUK | C | 0.5% | |
| WM | A | 0.49% | |
| CME | A | 0.46% | |
| CL | D | 0.43% | |
| APO | B | 0.42% | |
| PNC | B | 0.42% | |
| MMM | D | 0.4% | |
| APD | A | 0.39% | |
| TGT | F | 0.39% | |
| USB | A | 0.37% | |
| WMB | A | 0.36% | |
| EMR | A | 0.35% | |
| FDX | B | 0.35% | |
| NXPI | D | 0.34% | |
| TFC | A | 0.33% | |
| AFL | B | 0.33% | |
| BK | A | 0.32% | |
| TRV | B | 0.32% | |
| OKE | A | 0.32% | |
| NSC | B | 0.32% | |
| SLB | C | 0.32% | |
| AEP | D | 0.3% | |
| NEM | D | 0.3% | |
| SRE | A | 0.3% | |
| PCAR | B | 0.3% | |
| JCI | C | 0.29% | |
| FIS | C | 0.29% | |
| PSX | C | 0.29% | |
| AMP | A | 0.29% | |
| MPC | D | 0.29% | |
| ALL | A | 0.28% | |
| D | C | 0.28% | |
| LHX | C | 0.27% | |
| KMI | A | 0.27% | |
| KMB | D | 0.26% | |
| MET | A | 0.26% | |
| PRU | A | 0.25% | |
| PEG | A | 0.25% | |
| FAST | B | 0.25% | |
| PAYX | C | 0.25% | |
| CMI | A | 0.25% | |
| VST | B | 0.24% | |
| F | C | 0.23% | |
| VLO | C | 0.23% | |
| GIS | D | 0.22% | |
| BKR | B | 0.22% | |
| MCHP | D | 0.22% | |
| EXC | C | 0.22% | |
| GLW | B | 0.21% | |
| TRGP | B | 0.21% | |
| KDP | D | 0.21% | |
| YUM | B | 0.21% | |
| KR | B | 0.21% | |
| DFS | B | 0.21% | |
| XEL | A | 0.21% | |
| SYY | B | 0.21% | |
| DD | D | 0.2% | |
| HPQ | B | 0.2% | |
| DOW | F | 0.2% | |
| ED | D | 0.2% | |
| ETR | B | 0.19% | |
| FANG | D | 0.19% | |
| HIG | B | 0.18% | |
| MTB | A | 0.18% | |
| KHC | F | 0.17% | |
| FITB | A | 0.17% | |
| WEC | A | 0.17% | |
| ROK | B | 0.17% | |
| ARES | A | 0.17% | |
| GRMN | B | 0.17% | |
| STT | A | 0.16% | |
| PPG | F | 0.16% | |
| EBAY | D | 0.16% | |
| DTE | C | 0.15% | |
| HSY | F | 0.15% | |
| ADM | D | 0.15% | |
| CAH | B | 0.15% | |
| AWK | D | 0.15% | |
| PPL | B | 0.14% | |
| FE | C | 0.14% | |
| TROW | B | 0.14% | |
| DVN | F | 0.14% | |
| HAL | C | 0.14% | |
| HPE | B | 0.14% | |
| IFF | D | 0.14% | |
| HBAN | A | 0.13% | |
| LYB | F | 0.13% | |
| HUBB | B | 0.13% | |
| ES | D | 0.13% | |
| AEE | A | 0.13% | |
| NTAP | C | 0.13% | |
| CMS | C | 0.12% | |
| ATO | A | 0.12% | |
| K | A | 0.12% | |
| EQT | B | 0.12% | |
| CINF | A | 0.12% | |
| SYF | B | 0.12% | |
| RF | A | 0.12% | |
| CNP | B | 0.11% | |
| NRG | B | 0.11% | |
| PFG | D | 0.11% | |
| CFG | B | 0.11% | |
| DRI | B | 0.11% | |
| STX | D | 0.11% | |
| BBY | D | 0.11% | |
| OMC | C | 0.11% | |
| MKC | D | 0.11% | |
| NTRS | A | 0.11% | |
| PKG | A | 0.11% | |
| WRB | A | 0.1% | |
| WSM | B | 0.1% | |
| SNA | A | 0.1% | |
| DGX | A | 0.1% | |
| CTRA | B | 0.1% | |
| BAX | D | 0.1% | |
| LUV | C | 0.1% | |
| EG | C | 0.09% | |
| LNT | A | 0.09% | |
| MRO | B | 0.09% | |
| CCEP | C | 0.09% | |
| FNF | B | 0.09% | |
| CLX | B | 0.09% | |
| NI | A | 0.09% | |
| GEN | B | 0.09% | |
| EL | F | 0.09% | |
| GPC | D | 0.09% | |
| KEY | B | 0.09% | |
| RPM | A | 0.09% | |
| WSO | A | 0.09% | |
| RS | B | 0.09% | |
| TSN | B | 0.09% | |
| EWBC | A | 0.08% | |
| EVRG | A | 0.08% | |
| VTRS | A | 0.08% | |
| CAG | D | 0.08% | |
| RGA | A | 0.08% | |
| SWKS | F | 0.08% | |
| SWK | D | 0.08% | |
| EQH | B | 0.08% | |
| CF | B | 0.08% | |
| AES | F | 0.07% | |
| SJM | D | 0.07% | |
| BG | F | 0.07% | |
| UNM | A | 0.07% | |
| CHRW | C | 0.07% | |
| EMN | D | 0.07% | |
| NVT | B | 0.07% | |
| BAP | B | 0.07% | |
| JNPR | F | 0.07% | |
| WTRG | B | 0.06% | |
| CNH | C | 0.06% | |
| AIZ | A | 0.06% | |
| PNW | B | 0.06% | |
| DOX | D | 0.06% | |
| SF | B | 0.06% | |
| OVV | B | 0.06% | |
| RPRX | D | 0.06% | |
| TPR | B | 0.06% | |
| DKS | C | 0.06% | |
| CG | A | 0.06% | |
| IPG | D | 0.06% | |
| JEF | A | 0.06% | |
| RL | B | 0.05% | |
| OGE | B | 0.05% | |
| BERY | B | 0.05% | |
| FMC | D | 0.05% | |
| CRBG | B | 0.05% | |
| VOYA | B | 0.05% | |
| HRB | D | 0.05% | |
| CMA | A | 0.05% | |
| APA | D | 0.05% | |
| MOS | F | 0.05% | |
| ORI | A | 0.05% | |
| INGR | B | 0.05% | |
| DTM | B | 0.05% | |
| WBS | A | 0.05% | |
| HRL | D | 0.05% | |
| PR | B | 0.05% | |
| WAL | B | 0.05% | |
| CPB | D | 0.05% | |
| HLI | B | 0.05% | |
| AFG | A | 0.05% | |
| FHN | A | 0.05% | |
| EVR | B | 0.05% | |
| SCCO | F | 0.05% | |
| TAP | C | 0.05% | |
| FOXA | B | 0.05% | |
| ALLY | C | 0.05% | |
| LKQ | D | 0.05% | |
| ESNT | D | 0.04% | |
| AGCO | D | 0.04% | |
| R | B | 0.04% | |
| MTN | C | 0.04% | |
| IVZ | B | 0.04% | |
| BPOP | B | 0.04% | |
| BBWI | D | 0.04% | |
| FAF | A | 0.04% | |
| MTG | C | 0.04% | |
| RLI | B | 0.04% | |
| SIRI | C | 0.04% | |
| PB | A | 0.04% | |
| ALV | C | 0.04% | |
| OSK | B | 0.04% | |
| WBA | F | 0.04% | |
| WH | B | 0.04% | |
| RHI | B | 0.04% | |
| FLS | B | 0.04% | |
| CRS | A | 0.04% | |
| RRC | B | 0.04% | |
| XP | F | 0.04% | |
| SNV | B | 0.04% | |
| VFC | C | 0.04% | |
| HII | D | 0.04% | |
| SSB | B | 0.04% | |
| CBSH | A | 0.04% | |
| CFR | B | 0.04% | |
| ZION | B | 0.04% | |
| JXN | C | 0.04% | |
| ACI | C | 0.04% | |
| CHRD | D | 0.04% | |
| SWX | B | 0.03% | |
| HWC | B | 0.03% | |
| NJR | A | 0.03% | |
| MUR | D | 0.03% | |
| AL | B | 0.03% | |
| FFIN | B | 0.03% | |
| OZK | B | 0.03% | |
| MC | C | 0.03% | |
| SLM | A | 0.03% | |
| KTB | B | 0.03% | |
| POR | C | 0.03% | |
| OGN | D | 0.03% | |
| AVT | C | 0.03% | |
| AM | A | 0.03% | |
| CIVI | D | 0.03% | |
| PIPR | B | 0.03% | |
| PARA | C | 0.03% | |
| GATX | A | 0.03% | |
| UMBF | B | 0.03% | |
| UBSI | B | 0.03% | |
| UGI | A | 0.03% | |
| HOMB | A | 0.03% | |
| SON | D | 0.03% | |
| FNB | A | 0.03% | |
| IDA | A | 0.03% | |
| FOX | A | 0.03% | |
| RDN | C | 0.03% | |
| SEE | C | 0.03% | |
| THG | A | 0.03% | |
| JHG | A | 0.03% | |
| BCPC | B | 0.03% | |
| BC | C | 0.03% | |
| LEA | D | 0.03% | |
| WHR | B | 0.03% | |
| NXST | C | 0.03% | |
| NFG | A | 0.03% | |
| OMF | A | 0.03% | |
| TPG | A | 0.03% | |
| CBT | C | 0.03% | |
| MDU | D | 0.03% | |
| GBCI | B | 0.03% | |
| BEN | C | 0.03% | |
| LNC | B | 0.03% | |
| COLB | A | 0.03% | |
| ONB | B | 0.03% | |
| CADE | B | 0.03% | |
| AXS | A | 0.03% | |
| DINO | D | 0.03% | |
| CXT | B | 0.02% | |
| VAC | B | 0.02% | |
| CC | C | 0.02% | |
| CNS | B | 0.02% | |
| STNG | F | 0.02% | |
| LCII | C | 0.02% | |
| APAM | B | 0.02% | |
| MGRC | B | 0.02% | |
| PAG | B | 0.02% | |
| TRN | C | 0.02% | |
| TGNA | B | 0.02% | |
| BOH | B | 0.02% | |
| NSP | D | 0.02% | |
| SFNC | B | 0.02% | |
| AVA | A | 0.02% | |
| TDS | B | 0.02% | |
| PBF | D | 0.02% | |
| PTEN | C | 0.02% | |
| CWT | D | 0.02% | |
| MAN | D | 0.02% | |
| SLVM | B | 0.02% | |
| AWR | B | 0.02% | |
| FBP | B | 0.02% | |
| EBC | B | 0.02% | |
| SXT | B | 0.02% | |
| FHB | A | 0.02% | |
| CATY | B | 0.02% | |
| TNL | A | 0.02% | |
| CBU | B | 0.02% | |
| YOU | D | 0.02% | |
| OTTR | C | 0.02% | |
| HP | B | 0.02% | |
| SHOO | D | 0.02% | |
| NWE | B | 0.02% | |
| FULT | A | 0.02% | |
| MGEE | C | 0.02% | |
| IBOC | A | 0.02% | |
| WEN | D | 0.02% | |
| AROC | B | 0.02% | |
| ABM | B | 0.02% | |
| BTU | B | 0.02% | |
| AUB | B | 0.02% | |
| LANC | C | 0.02% | |
| UCB | A | 0.02% | |
| IRDM | D | 0.02% | |
| SEM | B | 0.02% | |
| PRGO | B | 0.02% | |
| CCOI | B | 0.02% | |
| WD | D | 0.02% | |
| ASB | B | 0.02% | |
| GLNG | C | 0.02% | |
| CALM | A | 0.02% | |
| NOG | A | 0.02% | |
| CRC | B | 0.02% | |
| PII | D | 0.02% | |
| CNO | A | 0.02% | |
| DNB | B | 0.02% | |
| SR | A | 0.02% | |
| HUN | F | 0.02% | |
| KFY | B | 0.02% | |
| MSM | C | 0.02% | |
| WU | D | 0.02% | |
| NWL | B | 0.02% | |
| ALE | A | 0.02% | |
| SMG | D | 0.02% | |
| KMPR | B | 0.02% | |
| HOG | D | 0.02% | |
| PNM | F | 0.02% | |
| OGS | A | 0.02% | |
| BKH | A | 0.02% | |
| VLY | B | 0.02% | |
| AVNT | B | 0.02% | |
| GAP | C | 0.02% | |
| FLO | D | 0.02% | |
| SFBS | B | 0.02% | |
| M | D | 0.02% | |
| AGO | B | 0.02% | |
| MGY | A | 0.02% | |
| CWEN | C | 0.01% | |
| XRX | F | 0.01% | |
| JACK | D | 0.01% | |
| DK | C | 0.01% | |
| DAN | D | 0.01% | |
| WMK | C | 0.01% | |
| CNA | B | 0.01% | |
| CBRL | C | 0.01% | |
| OXM | D | 0.01% | |
| KLG | C | 0.01% | |
| FDP | B | 0.01% | |
| SRCE | B | 0.01% | |
| SCS | C | 0.01% | |
| UI | A | 0.01% | |
| NAVI | C | 0.01% | |
| SAFT | C | 0.01% | |
| DDS | B | 0.01% | |
| BHLB | B | 0.01% | |
| KALU | C | 0.01% | |
| KW | B | 0.01% | |
| UVV | B | 0.01% | |
| WOR | F | 0.01% | |
| EIG | B | 0.01% | |
| SFL | D | 0.01% | |
| BKE | B | 0.01% | |
| BLMN | F | 0.01% | |
| WABC | B | 0.01% | |
| CSGS | B | 0.01% | |
| HOPE | B | 0.01% | |
| HTH | B | 0.01% | |
| WT | B | 0.01% | |
| STBA | B | 0.01% | |
| TROX | D | 0.01% | |
| VRTS | B | 0.01% | |
| SASR | B | 0.01% | |
| REYN | D | 0.01% | |
| AY | B | 0.01% | |
| NWN | A | 0.01% | |
| HMN | B | 0.01% | |
| BHE | B | 0.01% | |
| WKC | D | 0.01% | |
| UPBD | B | 0.01% | |
| MLKN | D | 0.01% | |
| WGO | C | 0.01% | |
| GEF | A | 0.01% | |
| LEG | F | 0.01% | |
| LZB | B | 0.01% | |
| SYBT | B | 0.01% | |
| APOG | B | 0.01% | |
| FCF | A | 0.01% | |
| PDCO | D | 0.01% | |
| HEES | B | 0.01% | |
| TNC | D | 0.01% | |
| NWBI | B | 0.01% | |
| NTB | B | 0.01% | |
| CHCO | B | 0.01% | |
| PZZA | D | 0.01% | |
| WLY | B | 0.01% | |
| MCY | A | 0.01% | |
| WSBC | A | 0.01% | |
| GBX | A | 0.01% | |
| SJW | D | 0.01% | |
| SBLK | F | 0.01% | |
| STRA | C | 0.01% | |
| HI | C | 0.01% | |
| CABO | C | 0.01% | |
| CRI | D | 0.01% | |
| KMT | B | 0.01% | |
| PHIN | A | 0.01% | |
| NMRK | B | 0.01% | |
| NBTB | B | 0.01% | |
| KSS | F | 0.01% | |
| TRMK | B | 0.01% | |
| IBTX | B | 0.01% | |
| RNST | B | 0.01% | |
| PINC | B | 0.01% | |
| AAP | C | 0.01% | |
| VSH | D | 0.01% | |
| B | B | 0.01% | |
| FRME | B | 0.01% | |
| BANR | B | 0.01% | |
| BANF | B | 0.01% | |
| CAKE | C | 0.01% | |
| SBCF | A | 0.01% | |
| TOWN | B | 0.01% | |
| JWN | C | 0.01% | |
| WAFD | B | 0.01% | |
| ENR | B | 0.01% | |
| HNI | B | 0.01% | |
| ADTN | A | 0.01% | |
| IGT | F | 0.01% | |
| PFS | B | 0.01% | |
| CWEN | C | 0.01% | |
| NOMD | D | 0.01% | |
| FFBC | A | 0.01% | |
| FIBK | A | 0.01% | |
| PPBI | B | 0.01% | |
| BOKF | B | 0.01% | |
| SPB | C | 0.01% | |
| BFH | B | 0.01% | |
| PRK | B | 0.01% | |
| HTLF | B | 0.01% | |
| RRR | D | 0.01% | |
| JJSF | B | 0.01% | |
| AGR | B | 0.01% | |
| VIRT | B | 0.01% | |
| CVBF | A | 0.01% | |
| ARCH | B | 0.01% | |
| BKU | A | 0.01% | |
| CPK | A | 0.01% | |
| INDB | B | 0.01% | |
| GES | F | 0.0% | |
| CVI | F | 0.0% | |
| NFE | D | 0.0% | |
| RBCAA | B | 0.0% | |
| SCHL | D | 0.0% | |
| TFSL | A | 0.0% | |
| FG | B | 0.0% | |
| SSTK | F | 0.0% | |
| DLX | B | 0.0% | |
| MATV | D | 0.0% |
VYM Underweight 24 Positions Relative to CGDV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | -4.52% | |
| CARR | D | -4.17% | |
| META | D | -3.96% | |
| AAPL | C | -3.91% | |
| GE | D | -3.7% | |
| UNH | C | -2.78% | |
| RCL | A | -2.58% | |
| COF | B | -2.43% | |
| URI | B | -2.38% | |
| LVS | C | -2.31% | |
| GEHC | F | -2.29% | |
| LIN | D | -1.74% | |
| DHI | D | -1.58% | |
| GOOGL | C | -1.56% | |
| FCNCA | A | -1.53% | |
| PCG | A | -1.47% | |
| CRM | B | -1.39% | |
| BLD | D | -0.93% | |
| BA | F | -0.92% | |
| DHR | F | -0.88% | |
| FCX | D | -0.82% | |
| AMZN | C | -0.75% | |
| ORCL | B | -0.69% | |
| UBER | D | -0.65% |
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers
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
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