CGDV vs. DVAL ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Dynamic US Large Cap Value ETF (DVAL)
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
$32.22
Average Daily Volume
1,481,271
45
DVAL
Dynamic US Large Cap Value ETF
DVAL Description
Dynamic US Large Cap Value ETF is an exchange traded fund launched by Franklin Resources, Inc. It is managed by Franklin Advisers, Inc. and Brandywine Global Investment Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. The fund employs quantitative analysis to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the Russell 1000 Value Index and the S&P 500 Index. It employs proprietary research to create its portfolio. Dynamic US Large Cap Value ETF was formed on December 27, 2006 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$13.06
Average Daily Volume
10,281
10
Performance
| Period | CGDV | DVAL |
|---|---|---|
| 30 Days | -0.62% | -4.00% |
| 60 Days | 2.37% | 0.83% |
| 90 Days | 6.52% | 4.96% |
| 12 Months | 30.06% | 19.40% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in DVAL | Overlap | |
|---|---|---|---|---|---|
| GE | A | 6.11% | 5.05% | 5.05% |
CGDV Overweight 44 Positions Relative to DVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | D | 6.95% | |
| RTX | B | 5.2% | |
| MSFT | C | 5.09% | |
| CARR | A | 3.6% | |
| AIG | A | 3.56% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | D | 2.45% | |
| LIN | D | 2.44% | |
| TXN | A | 2.4% | |
| GEHC | D | 2.39% | |
| GD | A | 2.28% | |
| URI | D | 2.23% | |
| COF | B | 2.17% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AAPL | C | 1.61% | |
| AMGN | A | 1.5% | |
| MCD | F | 1.36% | |
| GILD | F | 1.33% | |
| ITW | F | 1.32% | |
| GOOGL | A | 1.28% | |
| DHI | D | 1.28% | |
| UNH | C | 1.24% | |
| NEE | B | 1.24% | |
| BLD | D | 1.17% | |
| CVS | F | 1.15% | |
| MU | B | 1.09% | |
| EOG | B | 0.99% | |
| DHR | C | 0.98% | |
| FCNCA | B | 0.97% | |
| MDT | C | 0.94% | |
| PCG | A | 0.89% | |
| INTC | F | 0.87% | |
| FCX | A | 0.87% | |
| EPAM | D | 0.84% | |
| KO | A | 0.8% | |
| AMZN | A | 0.77% | |
| EIX | A | 0.75% | |
| HAS | B | 0.63% | |
| ALB | D | 0.1% |
CGDV: Top Represented Industries & Keywords
DVAL: Top Represented Industries & Keywords
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