CGDV vs. GSIB ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Themes Global Systemically Important Banks ETF (GSIB)
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
$36.36
Average Daily Volume
1,676,759
48
GSIB
Themes Global Systemically Important Banks ETF
GSIB Description
The fund is an actively managed exchange-traded fund ("ETF") that will invest in the equity securities of companies that operate in the global banking sector. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that are part of the global banking sector and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") that represent such companies in the banking sector. The fund is non-diversified.Grade (RS Rating)
Last Trade
$33.53
Average Daily Volume
2,375
16
Performance
| Period | CGDV | GSIB |
|---|---|---|
| 30 Days | -1.12% | 4.25% |
| 60 Days | 0.83% | 7.94% |
| 90 Days | 3.08% | 8.25% |
| 12 Months | 31.07% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in GSIB | Overlap | |
|---|---|---|---|---|---|
| JPM | A | 1.8% | 3.72% | 1.8% |
CGDV Overweight 47 Positions Relative to GSIB
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 4.52% | |
| CARR | C | 4.17% | |
| RTX | D | 4.15% | |
| META | D | 3.96% | |
| AAPL | C | 3.91% | |
| AIG | B | 3.88% | |
| GE | D | 3.7% | |
| PM | B | 3.46% | |
| UNH | B | 2.78% | |
| RCL | A | 2.58% | |
| TXN | C | 2.46% | |
| COF | C | 2.43% | |
| AVGO | D | 2.42% | |
| URI | C | 2.38% | |
| LVS | B | 2.31% | |
| GEHC | D | 2.29% | |
| ABBV | F | 2.01% | |
| UNP | C | 1.89% | |
| LIN | C | 1.74% | |
| GD | D | 1.73% | |
| MCD | D | 1.63% | |
| ABT | B | 1.6% | |
| DHI | F | 1.58% | |
| GOOGL | C | 1.56% | |
| GILD | C | 1.54% | |
| FCNCA | A | 1.53% | |
| AMGN | F | 1.52% | |
| PCG | A | 1.47% | |
| CE | F | 1.43% | |
| CRM | B | 1.39% | |
| IP | A | 1.17% | |
| ITW | B | 1.16% | |
| MDT | D | 1.04% | |
| HAS | D | 1.03% | |
| BLD | D | 0.93% | |
| BA | F | 0.92% | |
| DHR | F | 0.88% | |
| CVS | D | 0.86% | |
| FCX | F | 0.82% | |
| EIX | B | 0.79% | |
| KO | D | 0.77% | |
| AMZN | C | 0.75% | |
| EOG | A | 0.73% | |
| ORCL | A | 0.69% | |
| MDLZ | F | 0.69% | |
| XOM | B | 0.68% | |
| UBER | F | 0.65% |
CGDV: Top Represented Industries & Keywords
GSIB: Top Represented Industries & Keywords
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