CGDV vs. CGGR ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Capital Group Growth ETF (CGGR)

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

$32.65

Average Daily Volume

1,699,511

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. 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 employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.79

Average Daily Volume

1,240,938

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	CGGR
30 Days	2.77%	3.92%
60 Days	1.54%	0.22%
90 Days	6.71%	3.79%
12 Months	29.83%	36.72%

19 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in CGGR	Overlap
AAPL	B	2.29%	0.72%	0.72%
AMZN	A	0.77%	1.47%	0.77%
AVGO	C	6.57%	2.64%	2.64%
CARR	A	3.94%	0.94%	0.94%
DHI	D	1.15%	0.49%	0.49%
DHR	C	1.01%	0.21%	0.21%
EOG	B	1.05%	0.87%	0.87%
GE	A	5.16%	0.78%	0.78%
GEV	C	1.4%	0.14%	0.14%
GOOGL	B	1.48%	1.91%	1.48%
INTC	F	0.57%	0.16%	0.16%
LIN	D	2.54%	0.31%	0.31%
META	D	3.18%	8.17%	3.18%
MSFT	C	4.99%	5.73%	4.99%
MU	B	1.01%	0.59%	0.59%
PCG	B	0.94%	0.54%	0.54%
RCL	A	1.94%	0.87%	0.87%
UNH	C	0.43%	1.58%	0.43%
URI	D	2.09%	0.76%	0.76%

CGDV Overweight 27 Positions Relative to CGGR

Symbol	Grade	Weight
RTX	A	5.59%
PM	A	3.83%
AIG	A	3.39%
ABT	F	2.54%
TXN	A	2.51%
GD	A	2.37%
COF	B	2.19%
GEHC	D	2.15%
ABBV	D	2.12%
UNP	C	2.01%
JPM	B	2.0%
CE	C	1.71%
AMGN	B	1.65%
NEE	B	1.43%
GILD	F	1.39%
MCD	F	1.36%
ITW	D	1.24%
FCNCA	B	1.23%
CVS	F	1.1%
BLD	D	1.09%
HAS	B	1.0%
FCX	B	0.94%
MDT	D	0.89%
KO	A	0.83%
EIX	A	0.78%
EPAM	D	0.74%
ALB	C	0.6%

CGDV Underweight 91 Positions Relative to CGGR

Symbol	Grade	Weight
NFLX	C	-4.35%
TSLA	D	-2.84%
GOOG	B	-2.46%
REGN	C	-2.32%
V	C	-2.24%
ISRG	D	-2.08%
NVDA	B	-1.73%
TDG	A	-1.72%
CRM	D	-1.46%
VRTX	C	-1.41%
LLY	C	-1.38%
SHOP	F	-1.22%
HAL	F	-1.2%
UBER	D	-1.19%
HD	D	-1.1%
CMG	A	-1.09%
DASH	D	-1.06%
TMO	D	-1.06%
BAC	B	-1.03%
TSM	B	-0.97%
NET	F	-0.92%
MA	D	-0.82%
ABNB	D	-0.79%
SNPS	D	-0.77%
CAT	D	-0.77%
ALNY	D	-0.77%
MSTR	D	-0.76%
SLB	F	-0.73%
J	D	-0.73%
PFGC	D	-0.72%
TSCO	B	-0.7%
TGT	D	-0.66%
ASML	D	-0.62%
DLTR	F	-0.62%
SNAP	B	-0.61%
CNC	C	-0.61%
DG	D	-0.6%
COST	B	-0.6%
MSI	A	-0.55%
HCA	D	-0.51%
PWR	B	-0.49%
KKR	C	-0.49%
CEG	A	-0.48%
AMAT	C	-0.48%
APO	C	-0.41%
KR	B	-0.39%
MRNA	B	-0.38%
EFX	D	-0.37%
ATI	B	-0.36%
Z	F	-0.35%
ODFL	F	-0.34%
DXCM	D	-0.34%
SQ	D	-0.33%
IR	D	-0.32%
FND	D	-0.32%
EQT	B	-0.32%
TOST	A	-0.32%
NOW	D	-0.3%
DAY	F	-0.3%
G	D	-0.3%
UAL	B	-0.29%
NCLH	F	-0.29%
ARMK	C	-0.28%
MTD	D	-0.27%
CHTR	F	-0.24%
NKE	D	-0.24%
CNM	A	-0.22%
NOC	B	-0.22%
MSCI	D	-0.22%
MOH	D	-0.22%
AFRM	D	-0.21%
FYBR	B	-0.21%
TRMB	D	-0.21%
OWL	B	-0.2%
SRPT	B	-0.2%
PGR	A	-0.2%
DOCU	B	-0.19%
U	F	-0.19%
ASND	D	-0.18%
TTWO	D	-0.17%
PINS	A	-0.17%
COP	C	-0.16%
DRI	F	-0.15%
AXON	B	-0.14%
BURL	D	-0.13%
DNB	D	-0.12%
HELE	F	-0.11%
VFC	F	-0.09%
GH	D	-0.09%
SAIA	F	-0.08%
ETSY	F	-0.07%