CGDV vs. FTXO ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to First Trust Nasdaq Bank ETF (FTXO)
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
$32.92
Average Daily Volume
1,539,012
46
FTXO
First Trust Nasdaq Bank ETF
FTXO 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 Nasdaq US Smart Banks Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depository receipts that comprise the underlying index. The index is designed to provide exposure to U.S. companies comprising the banking sector that have been selected based upon their liquidity and weighted based upon their cumulative score on three investing factors: volatility, value and growth. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.33
Average Daily Volume
23,989
41
Performance
| Period | CGDV | FTXO |
|---|---|---|
| 30 Days | 2.37% | 5.70% |
| 60 Days | 4.47% | 5.24% |
| 90 Days | 8.42% | 12.33% |
| 12 Months | 31.65% | 44.89% |
CGDV Overweight 44 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.57% | |
| RTX | A | 5.59% | |
| GE | A | 5.16% | |
| MSFT | C | 4.99% | |
| CARR | A | 3.94% | |
| PM | A | 3.83% | |
| AIG | A | 3.39% | |
| META | D | 3.18% | |
| ABT | F | 2.54% | |
| LIN | D | 2.54% | |
| TXN | A | 2.51% | |
| GD | A | 2.37% | |
| AAPL | B | 2.29% | |
| COF | B | 2.19% | |
| GEHC | D | 2.15% | |
| ABBV | D | 2.12% | |
| URI | D | 2.09% | |
| UNP | C | 2.01% | |
| RCL | A | 1.94% | |
| CE | C | 1.71% | |
| AMGN | B | 1.65% | |
| GOOGL | B | 1.48% | |
| NEE | B | 1.43% | |
| GEV | C | 1.4% | |
| GILD | F | 1.39% | |
| MCD | F | 1.36% | |
| ITW | D | 1.24% | |
| DHI | D | 1.15% | |
| CVS | F | 1.1% | |
| BLD | D | 1.09% | |
| EOG | B | 1.05% | |
| DHR | C | 1.01% | |
| MU | B | 1.01% | |
| HAS | B | 1.0% | |
| PCG | B | 0.94% | |
| FCX | B | 0.94% | |
| MDT | D | 0.89% | |
| KO | A | 0.83% | |
| EIX | A | 0.78% | |
| AMZN | A | 0.77% | |
| EPAM | D | 0.74% | |
| ALB | C | 0.6% | |
| INTC | F | 0.57% | |
| UNH | C | 0.43% |
CGDV Underweight 39 Positions Relative to FTXO
| Symbol | Grade | Weight | |
|---|---|---|---|
| C | A | -8.5% | |
| BAC | B | -8.2% | |
| WFC | A | -8.13% | |
| USB | D | -7.48% | |
| CFG | A | -4.28% | |
| FITB | A | -4.09% | |
| MTB | A | -4.01% | |
| PNC | B | -3.99% | |
| HBAN | A | -3.92% | |
| RF | B | -3.63% | |
| KEY | C | -2.79% | |
| FHN | A | -2.04% | |
| WBS | D | -1.76% | |
| NYCB | D | -1.7% | |
| EWBC | A | -1.6% | |
| CMA | B | -1.42% | |
| WAL | B | -1.35% | |
| FNB | A | -1.34% | |
| PNFP | C | -1.27% | |
| ZION | B | -1.23% | |
| ONB | A | -1.22% | |
| BPOP | A | -1.18% | |
| SSB | D | -1.14% | |
| OZK | B | -1.13% | |
| WTFC | B | -1.13% | |
| SNV | C | -1.01% | |
| UBSI | D | -1.01% | |
| HOMB | B | -0.87% | |
| ABCB | B | -0.8% | |
| CFR | D | -0.75% | |
| CBSH | A | -0.69% | |
| UMBF | C | -0.68% | |
| IBOC | A | -0.61% | |
| WSFS | B | -0.59% | |
| CATY | D | -0.56% | |
| AX | A | -0.54% | |
| FBP | A | -0.5% | |
| FFIN | C | -0.47% | |
| SFBS | C | -0.47% |
CGDV: Top Represented Industries & Keywords
FTXO: Top Represented Industries & Keywords
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