YALL vs. CGDV ETF Comparison

Comparison of God Bless America ETF (YALL) to Capital Group Dividend Value ETF (CGDV)
YALL

God Bless America ETF

YALL Description

God Bless America ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Curran Financial Partners, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across consumer discretionary, consumer staples, health care, financials, information technology, real estate, communication services, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. God Bless America ETF was formed on October 10, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.19

Average Daily Volume

10,428

Number of Holdings *

40

* 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 YALL CGDV
30 Days 8.31% 0.08%
60 Days 9.18% 0.94%
90 Days 9.52% 3.70%
12 Months 48.65% 31.86%
7 Overlapping Holdings
Symbol Grade Weight in YALL Weight in CGDV Overlap
AMGN D 3.95% 1.52% 1.52%
AVGO D 4.47% 2.42% 2.42%
BA F 3.8% 0.92% 0.92%
DHI D 1.06% 1.58% 1.06%
DHR F 3.78% 0.88% 0.88%
EOG A 1.68% 0.73% 0.73%
MDLZ F 1.3% 0.69% 0.69%
YALL Overweight 33 Positions Relative to CGDV
Symbol Grade Weight
TSLA B 7.67%
NVDA C 7.24%
SCHW B 4.99%
CHTR C 4.87%
COST B 4.21%
HCA F 3.94%
ALL A 3.9%
EA A 3.81%
RF A 3.55%
MSTR C 3.36%
CPRT A 3.34%
WM A 3.03%
TSCO D 2.23%
SHW A 2.13%
CTAS B 2.01%
MARA C 1.81%
CSX B 1.7%
CL D 1.53%
OXY D 1.29%
PLD D 1.11%
MLM B 1.06%
GIS D 1.04%
PAYX C 1.01%
D C 0.92%
NUE C 0.92%
NEM D 0.9%
PSA D 0.9%
XEL A 0.89%
SLB C 0.87%
NEE D 0.86%
TSN B 0.78%
DG F 0.65%
VLTO D 0.65%
YALL Underweight 41 Positions Relative to CGDV
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%
RCL A -2.58%
TXN C -2.46%
COF B -2.43%
URI B -2.38%
LVS C -2.31%
GEHC F -2.29%
ABBV D -2.01%
UNP C -1.89%
JPM A -1.8%
LIN D -1.74%
GD F -1.73%
MCD D -1.63%
ABT B -1.6%
GOOGL C -1.56%
GILD C -1.54%
FCNCA A -1.53%
PCG A -1.47%
CE F -1.43%
CRM B -1.39%
IP B -1.17%
ITW B -1.16%
MDT D -1.04%
HAS D -1.03%
BLD D -0.93%
CVS D -0.86%
FCX D -0.82%
EIX B -0.79%
KO D -0.77%
AMZN C -0.75%
ORCL B -0.69%
XOM B -0.68%
UBER D -0.65%
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