CGDV vs. FTDS ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Dividend Strength ETF (FTDS)
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

$32.88

Average Daily Volume

1,520,246

Number of Holdings *

45

* may have additional holdings in another (foreign) market
FTDS

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$49.60

Average Daily Volume

1,824

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period CGDV FTDS
30 Days 1.08% -1.09%
60 Days 4.15% 3.59%
90 Days 8.15% 8.09%
12 Months 30.97% 26.79%
3 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in FTDS Overlap
EOG B 0.99% 1.97% 0.99%
GD A 2.28% 1.98% 1.98%
UNP C 2.01% 2.05% 2.01%
CGDV Overweight 42 Positions Relative to FTDS
Symbol Grade Weight
AVGO C 6.95%
GE A 6.11%
RTX A 5.2%
MSFT C 5.09%
CARR A 3.6%
AIG A 3.56%
META D 3.43%
PM A 3.24%
ABT F 2.45%
LIN D 2.44%
TXN A 2.4%
GEHC D 2.39%
URI D 2.23%
COF B 2.17%
JPM B 2.02%
ABBV D 2.0%
CE C 1.87%
RCL A 1.86%
AAPL B 1.61%
AMGN B 1.5%
MCD F 1.36%
GILD F 1.33%
ITW D 1.32%
GOOGL B 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%
DHR C 0.98%
FCNCA B 0.97%
MDT D 0.94%
PCG B 0.89%
INTC F 0.87%
FCX B 0.87%
EPAM D 0.84%
KO A 0.8%
AMZN A 0.77%
EIX A 0.75%
HAS B 0.63%
ALB C 0.1%
CGDV Underweight 47 Positions Relative to FTDS
Symbol Grade Weight
GRMN A -2.35%
QCOM B -2.26%
MCHP B -2.16%
SNV C -2.15%
SF A -2.14%
ZION B -2.13%
WH F -2.12%
BPOP A -2.11%
DGX B -2.11%
FMC B -2.09%
EQH A -2.08%
RF B -2.08%
RDN C -2.07%
CBSH A -2.07%
EWBC A -2.06%
MTB A -2.04%
RLI A -2.04%
DKS C -2.03%
PPG D -2.01%
AFL A -2.01%
UNM B -2.0%
HON C -1.99%
IPG D -1.98%
G D -1.98%
SNA D -1.98%
LMT A -1.98%
EMN A -1.97%
CTRA B -1.95%
FANG B -1.95%
CINF D -1.94%
DVN B -1.93%
SYY D -1.93%
GPC B -1.92%
CFR D -1.91%
PCAR D -1.91%
VLO D -1.91%
DINO D -1.9%
JCI B -1.89%
TGT D -1.88%
ADM C -1.88%
COP C -1.88%
AGCO F -1.86%
CF F -1.85%
SWKS F -1.85%
PSX D -1.84%
BG B -1.83%
HII D -1.79%
Compare ETFs