CGDV vs. GDIV ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Harbor Dividend Growth Leaders ETF (GDIV)
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

$36.60

Average Daily Volume

1,596,544

Number of Holdings *

48

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

Harbor Dividend Growth Leaders ETF

GDIV Description Harbor Dividend Growth Leaders ETF is an exchange traded fund launched and managed by Harbor Capital Advisors, Inc. It is co-managed by Westfield Capital Management Company, L.P. 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 large-cap companies. It invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Harbor Dividend Growth Leaders ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$15.49

Average Daily Volume

36,697

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period CGDV GDIV
30 Days -1.40% -0.60%
60 Days 3.20% 3.13%
90 Days 5.36% 4.65%
12 Months 33.84% 23.03%
10 Overlapping Holdings
Symbol Grade Weight in CGDV Weight in GDIV Overlap
AAPL C 3.91% 4.65% 3.91%
ABBV D 2.01% 2.21% 2.01%
AIG B 3.88% 2.42% 2.42%
AVGO C 2.42% 5.81% 2.42%
CE F 1.43% 1.34% 1.34%
KO F 0.77% 2.4% 0.77%
META B 3.96% 2.59% 2.59%
MSFT C 4.52% 6.15% 4.52%
UNH B 2.78% 1.59% 1.59%
UNP C 1.89% 0.98% 0.98%
CGDV Overweight 38 Positions Relative to GDIV
Symbol Grade Weight
CARR C 4.17%
RTX C 4.15%
GE C 3.7%
PM C 3.46%
RCL A 2.58%
TXN C 2.46%
COF B 2.43%
URI B 2.38%
LVS C 2.31%
GEHC F 2.29%
JPM B 1.8%
LIN D 1.74%
GD A 1.73%
MCD C 1.63%
ABT C 1.6%
DHI F 1.58%
GOOGL B 1.56%
GILD C 1.54%
FCNCA B 1.53%
AMGN F 1.52%
PCG A 1.47%
CRM B 1.39%
IP C 1.17%
ITW A 1.16%
MDT D 1.04%
HAS D 1.03%
BLD F 0.93%
BA F 0.92%
DHR F 0.88%
CVS F 0.86%
FCX F 0.82%
EIX C 0.79%
AMZN A 0.75%
EOG A 0.73%
ORCL A 0.69%
MDLZ F 0.69%
XOM B 0.68%
UBER F 0.65%
CGDV Underweight 35 Positions Relative to GDIV
Symbol Grade Weight
AJG A -3.75%
MLI B -3.32%
PRI A -2.78%
CTAS A -2.63%
BAC A -2.43%
WSO A -2.33%
AMP A -2.23%
MRK F -2.16%
PFE F -2.12%
MCHP F -2.04%
WMB B -2.03%
IBM C -2.0%
CDW F -1.98%
LLY F -1.97%
ARES B -1.95%
NEE D -1.94%
NXPI F -1.85%
TPR B -1.73%
TSCO C -1.67%
TXRH A -1.65%
VST B -1.64%
CMI A -1.63%
TJX B -1.6%
SNY F -1.56%
MTB B -1.49%
STAG D -1.45%
GPN B -1.35%
VMC B -1.34%
CSX B -1.32%
DKS F -1.3%
CEG D -1.28%
TGT C -1.25%
OWL B -1.25%
FIS B -1.2%
ROL B -0.99%
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