CGDV vs. HIBL ETF Comparison

Comparison of Capital Group Dividend Value ETF (CGDV) to Direxion Daily S&P 500 High Beta Bull 3X Shares (HIBL)

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

$36.26

Average Daily Volume

1,699,826

Number of Holdings ^*

* may have additional holdings in another (foreign) market

HIBL

Direxion Daily S&P 500 High Beta Bull 3X Shares

HIBL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500Â® High Beta Index. The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in financial instruments that track the index and other financial instruments that provide daily leveraged exposure to the index or to ETFs that track the index. The index provider selects 100 securities to include in the index from the S&P 500Â® Index that have the highest sensitivity to market movements, or beta over the past 12 months as determined by the index provider. It is non-diversified.

Grade (RS Rating)

Last Trade

$43.00

Average Daily Volume

101,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CGDV	HIBL
30 Days	1.82%	5.16%
60 Days	7.15%	25.85%
90 Days	9.54%	0.83%
12 Months	39.46%	58.15%

11 Overlapping Holdings

Symbol	Grade	Weight in CGDV	Weight in HIBL	Overlap
AMZN	C	0.72%	0.7%	0.7%
AVGO	C	2.35%	1.14%	1.14%
CARR	C	4.26%	0.72%	0.72%
CRM	C	1.5%	0.65%	0.65%
DHI	B	1.75%	0.57%	0.57%
FCX	B	0.57%	0.64%	0.57%
GE	C	4.12%	0.58%	0.58%
META	A	4.08%	0.84%	0.84%
RCL	C	2.08%	0.67%	0.67%
TXN	C	2.76%	0.54%	0.54%
URI	B	2.2%	0.84%	0.84%

CGDV Overweight 36 Positions Relative to HIBL

Symbol	Grade	Weight
MSFT	C	4.77%
RTX	A	4.5%
AAPL	C	4.36%
AIG	F	3.94%
PM	B	3.4%
UNH	B	2.92%
COF	C	2.19%
GEHC	B	2.16%
UNP	C	1.99%
ABBV	A	1.95%
JPM	D	1.88%
LIN	B	1.81%
GD	A	1.79%
CVS	D	1.66%
ABT	C	1.64%
MCD	A	1.62%
AMGN	D	1.6%
FCNCA	D	1.52%
CE	D	1.5%
GILD	A	1.4%
ING	C	1.39%
PCG	B	1.34%
GOOGL	C	1.33%
NEE	A	1.17%
ITW	B	1.13%
BA	F	1.12%
HAS	A	1.05%
BLD	C	0.99%
DHR	B	0.97%
MDT	A	0.87%
KO	B	0.86%
EOG	D	0.85%
EIX	A	0.84%
XOM	B	0.8%
MDLZ	C	0.73%
LVS	B	0.48%

CGDV Underweight 87 Positions Relative to HIBL

Symbol	Grade	Weight
SMCI	F	-1.46%
AMD	D	-1.25%
NVDA	C	-1.24%
MPWR	C	-1.23%
TSLA	B	-1.12%
BLDR	B	-1.04%
TER	D	-1.02%
ANET	B	-0.97%
CRWD	D	-0.94%
LRCX	F	-0.92%
KLAC	D	-0.92%
CZR	C	-0.92%
ALB	D	-0.91%
AMAT	D	-0.91%
ENPH	D	-0.87%
NCLH	C	-0.87%
CCL	C	-0.86%
ON	F	-0.85%
VST	A	-0.85%
CEG	B	-0.83%
MU	D	-0.82%
ALGN	D	-0.8%
QCOM	D	-0.78%
GNRC	B	-0.77%
MCHP	F	-0.76%
WDC	C	-0.76%
CDNS	D	-0.75%
PWR	B	-0.75%
NXPI	F	-0.73%
UBER	C	-0.73%
BX	C	-0.73%
ORCL	C	-0.73%
SNPS	F	-0.73%
BXP	C	-0.72%
KKR	C	-0.72%
FSLR	C	-0.72%
ABNB	D	-0.7%
ETN	C	-0.69%
NOW	C	-0.68%
JBL	D	-0.68%
PYPL	B	-0.68%
UAL	B	-0.66%
INTC	D	-0.66%
PODD	C	-0.66%
HUBB	A	-0.66%
PHM	A	-0.65%
ADSK	C	-0.65%
ADI	C	-0.64%
KEYS	C	-0.64%
DAY	C	-0.63%
ZBRA	C	-0.63%
PANW	D	-0.63%
PH	B	-0.62%
SWKS	F	-0.62%
ARE	D	-0.61%
QRVO	F	-0.61%
BKNG	C	-0.6%
AES	B	-0.6%
INTU	F	-0.59%
MHK	B	-0.59%
FICO	C	-0.58%
LW	D	-0.57%
ISRG	C	-0.57%
DECK	C	-0.57%
LEN	B	-0.57%
IDXX	D	-0.57%
EFX	D	-0.57%
ANSS	D	-0.56%
KEY	C	-0.56%
RMD	C	-0.56%
GOOG	C	-0.55%
ROK	D	-0.55%
IVZ	C	-0.55%
ADBE	F	-0.55%
APH	D	-0.54%
MGM	D	-0.53%
KMX	D	-0.53%
LULU	D	-0.53%
APTV	D	-0.53%
CRL	F	-0.53%
WBD	D	-0.52%
TROW	D	-0.52%
CPRT	B	-0.51%
IQV	F	-0.5%
BBWI	F	-0.49%
MLM	D	-0.47%
EPAM	F	-0.45%