CGDV vs. ACVF ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to American Conservative Values ETF (ACVF)
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
$36.50
Average Daily Volume
1,671,330
Number of Holdings
*
47
* may have additional holdings in another (foreign) market
ACVF
American Conservative Values ETF
ACVF Description
The investment seeks to achieve long-term capital appreciation; capital preservation is the secondary objective. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities of U.S. companies that meet its politically conservative criteria. The equity securities in which It invests will generally be those of companies with large market capitalizations.Grade (RS Rating)
Last Trade
$43.55
Average Daily Volume
8,820
Number of Holdings
*
362
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | ACVF |
|---|---|---|
| 30 Days | 4.09% | 3.39% |
| 60 Days | 10.39% | 10.81% |
| 90 Days | 10.00% | 4.46% |
| 12 Months | 41.84% | 33.11% |
34 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in ACVF | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 1.95% | 0.9% | 0.9% | |
| ABT | C | 1.64% | 0.52% | 0.52% | |
| AIG | C | 3.94% | 0.05% | 0.05% | |
| AMGN | D | 1.6% | 0.41% | 0.41% | |
| AVGO | B | 2.35% | 2.15% | 2.15% | |
| BA | F | 1.12% | 0.2% | 0.2% | |
| CARR | A | 4.26% | 0.08% | 0.08% | |
| CE | D | 1.5% | 0.01% | 0.01% | |
| COF | A | 2.19% | 0.14% | 0.14% | |
| CVS | D | 1.66% | 0.19% | 0.19% | |
| DHI | C | 1.75% | 0.14% | 0.14% | |
| DHR | D | 0.97% | 0.58% | 0.58% | |
| EIX | C | 0.84% | 0.06% | 0.06% | |
| EOG | B | 0.85% | 0.12% | 0.12% | |
| FCX | B | 0.57% | 0.23% | 0.23% | |
| GD | C | 1.79% | 0.08% | 0.08% | |
| GE | B | 4.12% | 0.48% | 0.48% | |
| GEHC | C | 2.16% | 0.08% | 0.08% | |
| GILD | A | 1.4% | 0.09% | 0.09% | |
| HAS | A | 1.05% | 0.01% | 0.01% | |
| ITW | C | 1.13% | 0.15% | 0.15% | |
| LIN | C | 1.81% | 0.93% | 0.93% | |
| LVS | B | 0.48% | 0.05% | 0.05% | |
| MCD | A | 1.62% | 1.07% | 1.07% | |
| MDLZ | D | 0.73% | 0.76% | 0.73% | |
| MDT | C | 0.87% | 0.3% | 0.3% | |
| MSFT | D | 4.77% | 4.83% | 4.77% | |
| NEE | C | 1.17% | 0.6% | 0.6% | |
| PM | D | 3.4% | 0.59% | 0.59% | |
| RCL | B | 2.08% | 0.08% | 0.08% | |
| RTX | A | 4.5% | 0.44% | 0.44% | |
| TXN | C | 2.76% | 0.59% | 0.59% | |
| UNP | F | 1.99% | 0.4% | 0.4% | |
| XOM | A | 0.8% | 1.42% | 0.8% |
CGDV Underweight 328 Positions Relative to ACVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -7.07% | |
| BRK.A | B | -2.8% | |
| HD | A | -1.79% | |
| LLY | D | -1.74% | |
| COST | C | -1.74% | |
| MA | A | -1.67% | |
| PG | D | -1.66% | |
| TSLA | C | -1.54% | |
| CSCO | A | -1.48% | |
| ORCL | A | -1.09% | |
| ADBE | F | -0.99% | |
| PEP | F | -0.97% | |
| TMUS | A | -0.92% | |
| TJX | D | -0.89% | |
| ACN | B | -0.88% | |
| INTU | F | -0.86% | |
| NOW | B | -0.84% | |
| BKNG | B | -0.84% | |
| SO | A | -0.79% | |
| MSI | A | -0.78% | |
| MRK | F | -0.78% | |
| ANET | A | -0.71% | |
| FI | A | -0.69% | |
| AMD | C | -0.69% | |
| CVX | B | -0.68% | |
| SPGI | C | -0.65% | |
| CI | D | -0.63% | |
| AMAT | C | -0.62% | |
| TMO | D | -0.62% | |
| QCOM | D | -0.59% | |
| ISRG | C | -0.59% | |
| ETN | B | -0.58% | |
| WFC | B | -0.57% | |
| UBER | C | -0.57% | |
| CAT | A | -0.54% | |
| ADI | B | -0.51% | |
| CPRT | B | -0.51% | |
| SNPS | F | -0.48% | |
| LRCX | D | -0.47% | |
| ORLY | A | -0.47% | |
| ROP | D | -0.46% | |
| CME | A | -0.45% | |
| ELV | F | -0.45% | |
| HON | C | -0.44% | |
| MAR | A | -0.44% | |
| PANW | B | -0.43% | |
| CDNS | D | -0.43% | |
| DE | C | -0.43% | |
| MCO | D | -0.43% | |
| C | B | -0.42% | |
| WM | B | -0.42% | |
| ICE | A | -0.41% | |
| SPOT | C | -0.41% | |
| KLAC | B | -0.4% | |
| GRMN | D | -0.4% | |
| CB | A | -0.4% | |
| ABNB | D | -0.38% | |
| CTAS | C | -0.38% | |
| BX | C | -0.37% | |
| RSG | D | -0.37% | |
| LMT | A | -0.37% | |
| PLD | D | -0.37% | |
| MU | D | -0.36% | |
| VRSN | C | -0.36% | |
| ROST | D | -0.35% | |
| CHTR | D | -0.35% | |
| ADP | A | -0.35% | |
| FICO | C | -0.33% | |
| INTC | D | -0.32% | |
| PNC | C | -0.31% | |
| VRSK | D | -0.31% | |
| OMC | C | -0.31% | |
| BMY | A | -0.31% | |
| SYK | C | -0.3% | |
| MPC | D | -0.3% | |
| VRTX | D | -0.3% | |
| EXPE | B | -0.29% | |
| REGN | D | -0.29% | |
| AZO | D | -0.29% | |
| ADSK | B | -0.28% | |
| DFS | A | -0.28% | |
| BSX | A | -0.28% | |
| MMC | D | -0.27% | |
| MS | A | -0.27% | |
| DASH | A | -0.27% | |
| EA | D | -0.26% | |
| MET | A | -0.26% | |
| EQIX | C | -0.25% | |
| CL | D | -0.25% | |
| CTSH | B | -0.25% | |
| AMT | D | -0.24% | |
| USB | C | -0.24% | |
| UPS | D | -0.22% | |
| MO | D | -0.22% | |
| MCK | F | -0.22% | |
| HPE | B | -0.22% | |
| TSCO | A | -0.21% | |
| COP | D | -0.21% | |
| IPG | D | -0.21% | |
| SHW | C | -0.21% | |
| NXPI | F | -0.2% | |
| WDAY | D | -0.2% | |
| FFIV | B | -0.2% | |
| CBOE | B | -0.2% | |
| HUM | F | -0.2% | |
| KKR | A | -0.2% | |
| ZBRA | B | -0.2% | |
| TTWO | D | -0.19% | |
| TFC | D | -0.19% | |
| CSX | D | -0.19% | |
| STZ | D | -0.19% | |
| IT | A | -0.19% | |
| APH | D | -0.19% | |
| NOC | B | -0.19% | |
| PH | A | -0.18% | |
| TT | A | -0.18% | |
| ZTS | C | -0.18% | |
| EMR | B | -0.18% | |
| MNST | D | -0.18% | |
| JCI | C | -0.18% | |
| ECL | C | -0.17% | |
| APD | C | -0.17% | |
| HLT | A | -0.17% | |
| AMP | A | -0.17% | |
| ANSS | D | -0.17% | |
| HPQ | B | -0.16% | |
| BLDR | C | -0.16% | |
| SCHW | D | -0.16% | |
| AON | A | -0.16% | |
| GPN | F | -0.16% | |
| MANH | A | -0.16% | |
| GEV | A | -0.16% | |
| PSA | C | -0.16% | |
| JBL | C | -0.16% | |
| FDX | F | -0.15% | |
| CMI | A | -0.15% | |
| RBA | D | -0.15% | |
| BDX | C | -0.15% | |
| CRWD | D | -0.14% | |
| DUK | C | -0.14% | |
| CBRE | C | -0.14% | |
| TEL | D | -0.14% | |
| SKX | B | -0.14% | |
| PARA | F | -0.14% | |
| FTNT | A | -0.14% | |
| SLB | D | -0.14% | |
| RKT | D | -0.13% | |
| LHX | A | -0.13% | |
| FIS | A | -0.13% | |
| TDG | A | -0.13% | |
| FOXA | B | -0.13% | |
| CCI | D | -0.12% | |
| WELL | C | -0.12% | |
| NWSA | D | -0.12% | |
| LAD | C | -0.12% | |
| F | D | -0.12% | |
| PAYX | B | -0.12% | |
| PCAR | D | -0.12% | |
| CTVA | A | -0.11% | |
| HCA | C | -0.11% | |
| FITB | C | -0.11% | |
| PINS | D | -0.11% | |
| FOX | B | -0.11% | |
| NWS | D | -0.11% | |
| CEG | A | -0.1% | |
| NUE | D | -0.1% | |
| NEM | C | -0.1% | |
| STT | A | -0.1% | |
| GWW | B | -0.1% | |
| EBAY | A | -0.1% | |
| FAST | C | -0.1% | |
| LEN | C | -0.1% | |
| MMM | C | -0.1% | |
| DLR | C | -0.1% | |
| EW | F | -0.09% | |
| ADM | F | -0.09% | |
| IQV | F | -0.09% | |
| MGM | D | -0.09% | |
| PEG | A | -0.09% | |
| LYV | A | -0.09% | |
| KMB | D | -0.09% | |
| KMI | A | -0.09% | |
| OXY | D | -0.09% | |
| HIG | A | -0.08% | |
| RF | B | -0.08% | |
| SPG | A | -0.08% | |
| WMB | A | -0.08% | |
| VLTO | A | -0.08% | |
| GLW | C | -0.08% | |
| EFX | D | -0.08% | |
| WTW | C | -0.08% | |
| GIS | C | -0.08% | |
| GPC | D | -0.07% | |
| NTRS | B | -0.07% | |
| WAB | A | -0.07% | |
| BKR | B | -0.07% | |
| A | B | -0.07% | |
| RJF | B | -0.07% | |
| KSS | D | -0.07% | |
| TROW | D | -0.07% | |
| XEL | C | -0.07% | |
| IR | A | -0.07% | |
| ODFL | F | -0.07% | |
| DG | F | -0.07% | |
| OKE | A | -0.07% | |
| MCHP | F | -0.07% | |
| CNC | F | -0.07% | |
| PPG | D | -0.07% | |
| LUV | B | -0.06% | |
| DD | C | -0.06% | |
| AAL | D | -0.06% | |
| OTIS | A | -0.06% | |
| UAA | B | -0.06% | |
| KEYS | B | -0.06% | |
| BR | B | -0.06% | |
| CAH | B | -0.06% | |
| AFL | A | -0.06% | |
| KHC | F | -0.06% | |
| EQR | C | -0.06% | |
| UA | B | -0.06% | |
| BALL | C | -0.06% | |
| ETSY | F | -0.06% | |
| DRI | C | -0.06% | |
| AME | C | -0.06% | |
| AVB | C | -0.06% | |
| IP | C | -0.06% | |
| CFG | C | -0.06% | |
| CDW | D | -0.06% | |
| BK | A | -0.06% | |
| BBY | C | -0.06% | |
| PRU | B | -0.05% | |
| RMD | C | -0.05% | |
| TRV | B | -0.05% | |
| EL | D | -0.05% | |
| DTE | B | -0.05% | |
| AMCR | C | -0.05% | |
| EXPD | D | -0.05% | |
| CHD | D | -0.05% | |
| IDXX | D | -0.05% | |
| NSC | C | -0.05% | |
| ES | D | -0.05% | |
| WY | C | -0.05% | |
| ALL | A | -0.05% | |
| ILMN | B | -0.05% | |
| DXCM | F | -0.05% | |
| CINF | A | -0.05% | |
| STX | C | -0.05% | |
| FTV | C | -0.05% | |
| TYL | D | -0.05% | |
| HAL | D | -0.05% | |
| AJG | C | -0.05% | |
| FE | C | -0.05% | |
| WEC | B | -0.05% | |
| LYB | B | -0.05% | |
| HSY | D | -0.05% | |
| APTV | D | -0.05% | |
| MSCI | B | -0.05% | |
| VTR | C | -0.04% | |
| L | C | -0.04% | |
| KR | C | -0.04% | |
| EXC | C | -0.04% | |
| HES | D | -0.04% | |
| VEEV | C | -0.04% | |
| ULTA | D | -0.04% | |
| UAL | A | -0.04% | |
| AEP | C | -0.04% | |
| PHM | C | -0.04% | |
| YUM | C | -0.04% | |
| PKG | B | -0.04% | |
| DPZ | D | -0.04% | |
| DOW | B | -0.04% | |
| HBAN | B | -0.04% | |
| J | F | -0.04% | |
| WYNN | B | -0.03% | |
| XYL | C | -0.03% | |
| ROK | D | -0.03% | |
| BBWI | F | -0.03% | |
| TPR | B | -0.03% | |
| CNP | B | -0.03% | |
| AWK | D | -0.03% | |
| PWR | A | -0.03% | |
| O | C | -0.03% | |
| BWA | C | -0.03% | |
| CHRW | C | -0.03% | |
| D | A | -0.03% | |
| MKC | C | -0.03% | |
| ZBH | F | -0.03% | |
| PFG | A | -0.03% | |
| KEY | B | -0.03% | |
| SRE | C | -0.03% | |
| DLTR | F | -0.03% | |
| POOL | D | -0.03% | |
| SYY | D | -0.03% | |
| PAYC | D | -0.02% | |
| JBHT | D | -0.02% | |
| EXR | D | -0.02% | |
| PVH | D | -0.02% | |
| RL | B | -0.02% | |
| INCY | B | -0.02% | |
| IFF | D | -0.02% | |
| MOS | F | -0.02% | |
| HST | D | -0.02% | |
| SBAC | C | -0.02% | |
| WBA | F | -0.02% | |
| BIIB | F | -0.02% | |
| LKQ | F | -0.02% | |
| HOLX | D | -0.02% | |
| ARE | D | -0.02% | |
| SW | C | -0.02% | |
| VMC | D | -0.02% | |
| MKTX | B | -0.02% | |
| FMC | C | -0.01% | |
| AEE | A | -0.01% | |
| AAP | F | -0.01% | |
| PHIN | D | -0.01% | |
| SLVM | C | -0.01% | |
| ALB | D | -0.01% | |
| SYF | A | -0.01% | |
| ED | C | -0.01% | |
| AES | C | -0.01% | |
| BEN | F | -0.01% | |
| SOLV | C | -0.01% | |
| CLX | C | -0.01% | |
| MAA | D | -0.01% | |
| MTD | C | -0.0% | |
| EMBC | F | -0.0% | |
| FTRE | F | -0.0% | |
| IVZ | A | -0.0% |
CGDV: Top Represented Industries & Keywords
Industries:
Aerospace & Defense
Drug Manufacturers - Major
Utilities - Regulated Electric
Banks - Global
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Confectioners
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
ACVF: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Specialty Retail
Banks - Regional - US
Diagnostics & Research
Capital Markets
Drug Manufacturers - Major
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Medical Devices
Utilities - Diversified
Health Care Plans
Insurance - Property & Casualty
Integrated Shipping & Logistics
Packaging & Containers
Compare ETFs
