CGDV vs. ACSI ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to American Customer Satisfaction Core Alpha ETF (ACSI)
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

$31.73

Average Daily Volume

1,469,407

Number of Holdings *

45

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

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$51.01

Average Daily Volume

240

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period CGDV ACSI
30 Days -2.37% -1.68%
60 Days 0.94% 1.15%
90 Days 6.48% 3.57%
12 Months 24.44% 16.68%
6 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in ACSI Overlap
AAPL F 1.61% 7.91% 1.61%
AIG B 3.56% 3.25% 3.25%
AMZN C 0.77% 5.16% 0.77%
JPM B 2.02% 4.31% 2.02%
MSFT C 5.09% 5.08% 5.08%
UNH D 1.24% 3.49% 1.24%
CGDV Overweight 39 Positions Relative to ACSI
Symbol Grade Weight
AVGO C 6.95%
GE A 6.11%
RTX A 5.2%
CARR A 3.6%
META D 3.43%
PM A 3.24%
ABT D 2.45%
LIN C 2.44%
TXN A 2.4%
GEHC D 2.39%
GD A 2.28%
URI C 2.23%
COF A 2.17%
UNP C 2.01%
ABBV C 2.0%
CE C 1.87%
RCL A 1.86%
AMGN C 1.5%
MCD D 1.36%
GILD F 1.33%
ITW D 1.32%
GOOGL A 1.28%
DHI D 1.28%
NEE A 1.24%
BLD C 1.17%
CVS D 1.15%
MU A 1.09%
EOG A 0.99%
DHR B 0.98%
FCNCA A 0.97%
MDT D 0.94%
PCG A 0.89%
INTC F 0.87%
FCX A 0.87%
EPAM F 0.84%
KO A 0.8%
EIX A 0.75%
HAS A 0.63%
ALB D 0.1%
CGDV Underweight 27 Positions Relative to ACSI
Symbol Grade Weight
COST C -5.79%
GOOG A -5.53%
KDP A -3.98%
HUM F -3.37%
ALK B -3.1%
FDX B -2.85%
MSI B -2.64%
TMUS A -2.56%
LEVI A -2.5%
TXRH A -2.46%
YUM A -2.46%
TSCO A -2.42%
PINS C -2.42%
SKX A -2.41%
T B -2.37%
ORLY D -2.36%
SCHW A -2.32%
VZ C -2.32%
MS A -2.24%
AEO B -2.22%
HLT C -2.22%
NFLX D -2.21%
TSLA C -2.08%
CLX C -1.92%
DUK A -1.31%
ATO A -1.3%
BRK.A C -1.25%
Compare ETFs