CGDV vs. FTWO ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Strive FAANG 2.0 ETF (FTWO)
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
$36.58
Average Daily Volume
1,685,227
48
FTWO
Strive FAANG 2.0 ETF
FTWO Description
The fund seeks to track the investment results of the index, which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg. The index includes large- and mid-capitalization companies. Under normal circumstances, at least 80% of the fund"s total assets (exclusive of collateral held from securities lending) will be invested in the FAANG Sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.83
Average Daily Volume
20,044
38
Performance
| Period | CGDV | FTWO |
|---|---|---|
| 30 Days | 0.08% | -0.69% |
| 60 Days | 0.94% | 2.91% |
| 90 Days | 3.70% | 9.74% |
| 12 Months | 31.86% | 32.13% |
CGDV Overweight 41 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 4.52% | |
| CARR | D | 4.17% | |
| META | D | 3.96% | |
| AAPL | C | 3.91% | |
| AIG | B | 3.88% | |
| PM | B | 3.46% | |
| UNH | C | 2.78% | |
| RCL | A | 2.58% | |
| TXN | C | 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% | |
| JPM | A | 1.8% | |
| LIN | D | 1.74% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | D | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | D | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | B | 1.17% | |
| ITW | B | 1.16% | |
| MDT | D | 1.04% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| ORCL | B | 0.69% | |
| MDLZ | F | 0.69% | |
| UBER | D | 0.65% |
CGDV Underweight 31 Positions Relative to FTWO
| Symbol | Grade | Weight | |
|---|---|---|---|
| CEG | D | -13.94% | |
| DE | A | -8.77% | |
| CVX | A | -3.93% | |
| CTVA | C | -3.38% | |
| NEM | D | -3.1% | |
| LMT | D | -2.77% | |
| BWXT | B | -2.3% | |
| GOLD | D | -1.94% | |
| COP | C | -1.88% | |
| TDG | D | -1.48% | |
| NOC | D | -1.4% | |
| CF | B | -1.35% | |
| LHX | C | -1.01% | |
| HWM | A | -0.99% | |
| WMB | A | -0.96% | |
| SLB | C | -0.87% | |
| INGR | B | -0.85% | |
| PSX | C | -0.79% | |
| MPC | D | -0.77% | |
| CNH | C | -0.75% | |
| TTC | D | -0.74% | |
| MOS | F | -0.73% | |
| RGLD | C | -0.61% | |
| FMC | D | -0.6% | |
| UEC | B | -0.58% | |
| DAR | C | -0.56% | |
| DNN | B | -0.36% | |
| SMR | B | -0.34% | |
| HEI | B | -0.33% | |
| HEI | B | -0.23% | |
| LEU | C | -0.22% |
CGDV: Top Represented Industries & Keywords
FTWO: Top Represented Industries & Keywords
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