CGDV vs. FTC ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index) (FTC)

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

$32.81

Average Daily Volume

1,520,246

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FTC

First Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index)

FTC Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Growth Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Growth Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$120.53

Average Daily Volume

22,467

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	FTC
30 Days	1.08%	-0.72%
60 Days	4.15%	-0.78%
90 Days	8.15%	2.64%
12 Months	30.97%	30.89%

13 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in FTC	Overlap
ALB	C	0.1%	0.18%	0.1%
AMZN	A	0.77%	0.97%	0.77%
AVGO	C	6.95%	0.53%	0.53%
FCNCA	B	0.97%	0.97%	0.97%
GE	A	6.11%	0.89%	0.89%
GOOGL	B	1.28%	0.42%	0.42%
ITW	D	1.32%	0.17%	0.17%
JPM	B	2.02%	0.89%	0.89%
LIN	D	2.44%	0.34%	0.34%
META	D	3.43%	0.89%	0.89%
MSFT	C	5.09%	0.36%	0.36%
RCL	A	1.86%	0.94%	0.94%
URI	D	2.23%	0.87%	0.87%

CGDV Overweight 32 Positions Relative to FTC

Symbol	Grade	Weight
RTX	A	5.2%
CARR	A	3.6%
AIG	A	3.56%
PM	A	3.24%
ABT	F	2.45%
TXN	A	2.4%
GEHC	D	2.39%
GD	A	2.28%
COF	B	2.17%
UNP	C	2.01%
ABBV	D	2.0%
CE	C	1.87%
AAPL	B	1.61%
AMGN	B	1.5%
MCD	F	1.36%
GILD	F	1.33%
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%
MDT	D	0.94%
PCG	B	0.89%
INTC	F	0.87%
FCX	B	0.87%
EPAM	D	0.84%
KO	A	0.8%
EIX	A	0.75%
HAS	B	0.63%

CGDV Underweight 171 Positions Relative to FTC

Symbol	Grade	Weight
VST	B	-1.09%
VRT	A	-1.08%
HWM	A	-1.08%
WAB	A	-1.05%
CMG	A	-1.02%
CEG	A	-1.0%
TT	A	-1.0%
NTNX	A	-0.98%
ETN	A	-0.97%
PWR	B	-0.95%
BAH	B	-0.94%
NVDA	B	-0.93%
APO	C	-0.93%
KKR	C	-0.92%
PHM	B	-0.9%
CRWD	C	-0.9%
MLM	C	-0.9%
IR	D	-0.88%
DKNG	D	-0.88%
HLT	D	-0.87%
CAT	D	-0.87%
ANET	C	-0.87%
GWW	D	-0.86%
UBER	D	-0.85%
DECK	D	-0.85%
LYV	D	-0.84%
GDDY	A	-0.82%
DAL	A	-0.81%
PCAR	D	-0.8%
TDG	A	-0.79%
DASH	D	-0.78%
COST	B	-0.78%
CSL	A	-0.77%
KLAC	A	-0.76%
NTAP	B	-0.76%
PSTG	C	-0.76%
ERIE	C	-0.75%
SMCI	D	-0.75%
LPLA	B	-0.75%
BK	A	-0.74%
NFLX	C	-0.74%
AXON	B	-0.74%
LLY	C	-0.74%
AMAT	C	-0.74%
VMC	C	-0.73%
RSG	C	-0.73%
PH	B	-0.73%
IRM	C	-0.72%
BRO	C	-0.72%
BLDR	D	-0.72%
LII	C	-0.71%
LRCX	D	-0.7%
ENTG	D	-0.7%
HUBB	D	-0.7%
AZO	D	-0.7%
PLTR	D	-0.69%
MAR	D	-0.69%
SHW	D	-0.68%
CRM	D	-0.68%
ORLY	D	-0.67%
LECO	D	-0.66%
MAS	D	-0.66%
MGM	F	-0.64%
CCL	F	-0.64%
GRMN	A	-0.62%
EXPE	F	-0.61%
BSX	B	-0.58%
APH	A	-0.58%
NET	F	-0.57%
ARES	A	-0.56%
DPZ	B	-0.56%
CL	A	-0.56%
CTAS	B	-0.55%
ECL	A	-0.55%
MSI	A	-0.55%
FICO	C	-0.54%
BKNG	B	-0.54%
ISRG	D	-0.53%
WM	B	-0.53%
NVR	D	-0.52%
SNPS	D	-0.52%
STX	C	-0.52%
CPRT	D	-0.52%
ABNB	D	-0.52%
NOW	D	-0.51%
DXCM	D	-0.51%
OKTA	D	-0.51%
NTRS	C	-0.51%
IT	D	-0.5%
SYK	D	-0.5%
EW	D	-0.49%
HST	D	-0.49%
IQV	D	-0.49%
DDOG	D	-0.49%
CDNS	D	-0.49%
IBM	D	-0.48%
ROST	D	-0.48%
FAST	D	-0.47%
MANH	D	-0.47%
AMD	D	-0.46%
ULTA	F	-0.41%
XYL	A	-0.4%
HEI	A	-0.4%
RMD	B	-0.4%
NXPI	A	-0.39%
ROL	B	-0.38%
CHD	A	-0.38%
TTD	B	-0.38%
NBIX	B	-0.38%
INTU	D	-0.37%
MMC	C	-0.37%
DLR	D	-0.37%
TJX	C	-0.36%
MRVL	D	-0.36%
AJG	C	-0.36%
HUBS	D	-0.36%
TRU	C	-0.36%
ORCL	D	-0.35%
MA	D	-0.35%
RPM	D	-0.35%
PTC	D	-0.35%
SPG	C	-0.35%
OTIS	D	-0.35%
CSGP	C	-0.35%
WDAY	F	-0.34%
ZS	F	-0.34%
AME	D	-0.34%
SLB	F	-0.33%
DRI	F	-0.33%
EFX	D	-0.33%
HD	D	-0.33%
FTV	D	-0.33%
LVS	D	-0.33%
FTNT	F	-0.32%
LW	F	-0.3%
PINS	A	-0.22%
FSLR	B	-0.21%
WSO	B	-0.2%
PPL	A	-0.19%
MPWR	B	-0.19%
RBLX	C	-0.19%
PANW	B	-0.19%
VRTX	C	-0.18%
INVH	B	-0.18%
BR	D	-0.18%
V	C	-0.18%
MDB	F	-0.18%
NDSN	C	-0.18%
TMUS	B	-0.18%
TTWO	D	-0.18%
CBOE	C	-0.18%
MCO	C	-0.18%
WMB	A	-0.18%
SPGI	C	-0.18%
PG	A	-0.18%
CSX	D	-0.17%
MNST	D	-0.17%
ROP	D	-0.17%
ROK	F	-0.17%
AKAM	D	-0.17%
RIVN	F	-0.17%
STE	D	-0.17%
STZ	D	-0.17%
A	C	-0.17%
AON	F	-0.16%
VEEV	D	-0.16%
GGG	D	-0.16%
ACN	D	-0.16%
IEX	D	-0.16%
BA	F	-0.16%
ADSK	F	-0.15%