CGDV vs. EQTY ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Kovitz Core Equity ETF (EQTY)
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
$36.81
Average Daily Volume
1,697,164
48
EQTY
Kovitz Core Equity ETF
EQTY Description
The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.Grade (RS Rating)
Last Trade
$24.39
Average Daily Volume
36,378
38
Performance
| Period | CGDV | EQTY |
|---|---|---|
| 30 Days | 1.65% | 3.61% |
| 60 Days | 1.60% | 5.37% |
| 90 Days | 4.50% | 8.14% |
| 12 Months | 32.54% | 30.24% |
11 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in EQTY | Overlap | |
|---|---|---|---|---|---|
| AAPL | B | 3.91% | 1.92% | 1.92% | |
| ABT | B | 1.6% | 0.06% | 0.06% | |
| AMZN | C | 0.75% | 4.67% | 0.75% | |
| CRM | B | 1.39% | 3.74% | 1.39% | |
| GOOGL | C | 1.56% | 0.5% | 0.5% | |
| HAS | D | 1.03% | 1.06% | 1.03% | |
| JPM | B | 1.8% | 2.57% | 1.8% | |
| META | D | 3.96% | 4.77% | 3.96% | |
| MSFT | D | 4.52% | 0.23% | 0.23% | |
| ORCL | C | 0.69% | 3.06% | 0.69% | |
| PM | B | 3.46% | 3.86% | 3.46% |
CGDV Overweight 37 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| CARR | C | 4.17% | |
| RTX | D | 4.15% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| UNH | B | 2.78% | |
| RCL | B | 2.58% | |
| TXN | D | 2.46% | |
| COF | B | 2.43% | |
| AVGO | D | 2.42% | |
| URI | B | 2.38% | |
| LVS | C | 2.31% | |
| GEHC | F | 2.29% | |
| ABBV | D | 2.01% | |
| UNP | C | 1.89% | |
| LIN | D | 1.74% | |
| GD | F | 1.73% | |
| MCD | D | 1.63% | |
| DHI | D | 1.58% | |
| GILD | B | 1.54% | |
| FCNCA | B | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | B | 1.47% | |
| CE | F | 1.43% | |
| IP | B | 1.17% | |
| ITW | A | 1.16% | |
| MDT | D | 1.04% | |
| BLD | C | 0.93% | |
| BA | D | 0.92% | |
| DHR | D | 0.88% | |
| CVS | D | 0.86% | |
| FCX | F | 0.82% | |
| EIX | A | 0.79% | |
| KO | D | 0.77% | |
| EOG | C | 0.73% | |
| MDLZ | F | 0.69% | |
| XOM | C | 0.68% | |
| UBER | D | 0.65% |
CGDV Underweight 27 Positions Relative to EQTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| SCHW | A | -4.75% | |
| KEYS | B | -4.28% | |
| GOOG | C | -4.19% | |
| ICE | D | -3.99% | |
| BDX | F | -3.94% | |
| V | A | -3.8% | |
| J | F | -3.41% | |
| FI | A | -3.33% | |
| KMX | B | -3.33% | |
| BRK.A | B | -3.21% | |
| LOW | C | -3.11% | |
| AXP | A | -3.04% | |
| PCAR | B | -3.02% | |
| AON | A | -2.98% | |
| PPG | D | -2.35% | |
| MSI | C | -2.09% | |
| ANET | C | -1.84% | |
| DLTR | D | -1.77% | |
| DEO | F | -1.74% | |
| ADI | D | -1.74% | |
| AMAT | F | -1.55% | |
| AMD | F | -0.94% | |
| HAYW | B | -0.65% | |
| SYK | C | -0.13% | |
| GGG | B | -0.1% | |
| VRSK | A | -0.08% | |
| EFX | D | -0.06% |
CGDV: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords
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