CGDV vs. IEDI ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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
$32.88
Average Daily Volume
1,520,246
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
IEDI
iShares Evolved U.S. Discretionary Spending ETF
IEDI Description
The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$48.16
Average Daily Volume
11,063
Number of Holdings
*
204
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | IEDI |
|---|---|---|
| 30 Days | 1.08% | -0.31% |
| 60 Days | 4.15% | -1.90% |
| 90 Days | 8.15% | 4.35% |
| 12 Months | 30.97% | 26.09% |
CGDV Overweight 38 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.95% | |
| GE | A | 6.11% | |
| RTX | A | 5.2% | |
| MSFT | C | 5.09% | |
| CARR | A | 3.6% | |
| AIG | A | 3.56% | |
| PM | A | 3.24% | |
| ABT | F | 2.45% | |
| LIN | D | 2.44% | |
| TXN | A | 2.4% | |
| GEHC | D | 2.39% | |
| GD | A | 2.28% | |
| URI | D | 2.23% | |
| COF | B | 2.17% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| AMGN | B | 1.5% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | B | 1.28% | |
| UNH | C | 1.24% | |
| NEE | B | 1.24% | |
| CVS | F | 1.15% | |
| MU | B | 1.09% | |
| EOG | B | 0.99% | |
| DHR | C | 0.98% | |
| FCNCA | B | 0.97% | |
| MDT | D | 0.94% | |
| PCG | B | 0.89% | |
| INTC | F | 0.87% | |
| FCX | B | 0.87% | |
| EPAM | D | 0.84% | |
| KO | A | 0.8% | |
| EIX | A | 0.75% | |
| HAS | B | 0.63% | |
| ALB | C | 0.1% |
CGDV Underweight 197 Positions Relative to IEDI
| Symbol | Grade | Weight | |
|---|---|---|---|
| HD | D | -10.19% | |
| COST | B | -8.77% | |
| WMT | C | -5.59% | |
| CMG | A | -3.78% | |
| LOW | D | -3.75% | |
| TJX | C | -3.41% | |
| ORLY | D | -2.42% | |
| TGT | D | -2.31% | |
| ROST | D | -1.99% | |
| AZO | D | -1.6% | |
| SBUX | F | -1.25% | |
| MAR | D | -1.18% | |
| DG | D | -1.15% | |
| LULU | F | -1.13% | |
| NKE | D | -1.1% | |
| TSCO | B | -1.06% | |
| KR | B | -1.05% | |
| HLT | D | -0.99% | |
| ULTA | F | -0.94% | |
| DLTR | F | -0.88% | |
| YUM | C | -0.87% | |
| UBER | D | -0.87% | |
| CTAS | B | -0.77% | |
| DRI | F | -0.74% | |
| WSM | B | -0.7% | |
| V | C | -0.63% | |
| FERG | B | -0.63% | |
| ABNB | D | -0.59% | |
| DKS | C | -0.56% | |
| WING | A | -0.56% | |
| PG | A | -0.55% | |
| DECK | D | -0.54% | |
| BURL | D | -0.54% | |
| DPZ | B | -0.54% | |
| DIS | D | -0.5% | |
| DASH | D | -0.45% | |
| TXRH | B | -0.44% | |
| CPRT | D | -0.43% | |
| CASY | A | -0.43% | |
| FND | D | -0.41% | |
| MA | D | -0.38% | |
| SQ | D | -0.37% | |
| STZ | D | -0.36% | |
| SYY | D | -0.35% | |
| BBWI | C | -0.34% | |
| DKNG | D | -0.33% | |
| KMX | D | -0.32% | |
| FIVE | F | -0.29% | |
| BJ | B | -0.28% | |
| CHDN | B | -0.28% | |
| SFM | A | -0.27% | |
| BBY | D | -0.27% | |
| GWW | D | -0.23% | |
| PLNT | D | -0.22% | |
| FAST | D | -0.22% | |
| CPNG | B | -0.22% | |
| OLLI | B | -0.22% | |
| EXPE | F | -0.21% | |
| GPS | D | -0.21% | |
| USFD | C | -0.21% | |
| MCK | B | -0.2% | |
| UPS | D | -0.2% | |
| POOL | F | -0.2% | |
| PFGC | D | -0.2% | |
| MGM | F | -0.2% | |
| CVNA | B | -0.2% | |
| TPR | D | -0.2% | |
| ACI | D | -0.19% | |
| ASO | F | -0.18% | |
| EBAY | D | -0.18% | |
| WH | F | -0.18% | |
| LAD | D | -0.18% | |
| CROX | C | -0.18% | |
| MUSA | D | -0.18% | |
| HST | D | -0.17% | |
| TSN | B | -0.17% | |
| FDX | D | -0.17% | |
| MTN | F | -0.17% | |
| ELF | D | -0.17% | |
| M | D | -0.17% | |
| RH | D | -0.17% | |
| WBA | F | -0.17% | |
| LYV | D | -0.16% | |
| LUV | D | -0.16% | |
| CCL | F | -0.16% | |
| TPX | D | -0.15% | |
| SKX | B | -0.15% | |
| CZR | F | -0.14% | |
| TOL | B | -0.14% | |
| GDDY | A | -0.14% | |
| WYNN | D | -0.14% | |
| HRB | B | -0.14% | |
| PINS | A | -0.14% | |
| AN | B | -0.14% | |
| AEO | B | -0.14% | |
| SHAK | B | -0.13% | |
| AAP | D | -0.13% | |
| GPC | B | -0.13% | |
| MAS | D | -0.12% | |
| ABG | C | -0.12% | |
| VVV | D | -0.12% | |
| CAVA | B | -0.12% | |
| TOST | A | -0.12% | |
| CPRI | F | -0.12% | |
| KTB | B | -0.12% | |
| BOOT | B | -0.12% | |
| RL | D | -0.12% | |
| NFLX | C | -0.12% | |
| SIG | D | -0.12% | |
| W | C | -0.12% | |
| ARMK | C | -0.12% | |
| SCI | D | -0.11% | |
| FRPT | B | -0.11% | |
| CL | A | -0.11% | |
| H | D | -0.11% | |
| NCLH | F | -0.11% | |
| SNAP | B | -0.11% | |
| WEN | B | -0.11% | |
| PH | B | -0.1% | |
| KSS | F | -0.1% | |
| GO | F | -0.1% | |
| PZZA | F | -0.1% | |
| EAT | A | -0.1% | |
| BYD | F | -0.1% | |
| FLO | B | -0.1% | |
| URBN | D | -0.1% | |
| SHOO | D | -0.1% | |
| CRI | F | -0.1% | |
| CHH | F | -0.1% | |
| SITE | F | -0.1% | |
| GME | B | -0.1% | |
| FCFS | D | -0.09% | |
| ETSY | F | -0.09% | |
| DUOL | B | -0.09% | |
| IPG | D | -0.09% | |
| BFAM | C | -0.09% | |
| LYFT | C | -0.09% | |
| VFC | F | -0.08% | |
| ALK | C | -0.08% | |
| JWN | B | -0.08% | |
| RHP | D | -0.08% | |
| VICI | B | -0.08% | |
| COLM | B | -0.07% | |
| VAC | D | -0.07% | |
| COTY | F | -0.07% | |
| SG | B | -0.07% | |
| UAL | B | -0.07% | |
| LNW | D | -0.07% | |
| BLMN | F | -0.07% | |
| RRR | D | -0.07% | |
| TNL | D | -0.07% | |
| LANC | D | -0.07% | |
| Z | F | -0.07% | |
| INVH | B | -0.06% | |
| AAL | C | -0.06% | |
| CBRL | F | -0.06% | |
| MTCH | F | -0.06% | |
| MAT | D | -0.06% | |
| CAKE | D | -0.06% | |
| IAC | B | -0.06% | |
| HGV | D | -0.06% | |
| PYPL | C | -0.06% | |
| FL | F | -0.06% | |
| MSM | F | -0.05% | |
| YETI | F | -0.05% | |
| PENN | F | -0.05% | |
| HON | C | -0.05% | |
| ANF | B | -0.05% | |
| RHI | D | -0.05% | |
| MSGS | B | -0.05% | |
| PRKS | D | -0.04% | |
| JACK | F | -0.04% | |
| TKO | B | -0.04% | |
| APLE | F | -0.04% | |
| ROL | B | -0.04% | |
| CHWY | F | -0.04% | |
| FOUR | F | -0.03% | |
| UHAL | B | -0.03% | |
| IPAR | F | -0.03% | |
| CHE | D | -0.03% | |
| TTWO | D | -0.03% | |
| OMC | B | -0.03% | |
| GIS | C | -0.03% | |
| DDS | C | -0.03% | |
| VSTS | F | -0.02% | |
| DRVN | F | -0.02% | |
| CLX | F | -0.02% | |
| MIDD | F | -0.02% | |
| PVH | D | -0.02% | |
| ZTS | D | -0.02% | |
| PK | D | -0.02% | |
| MKC | B | -0.02% | |
| LOPE | B | -0.02% | |
| OXM | B | -0.02% | |
| PLAY | D | -0.02% | |
| CAR | D | -0.02% | |
| SNA | D | -0.01% |
CGDV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Utilities - Regulated Electric
Aerospace & Defense
Health Care Plans
Internet Content & Information
Leisure
Medical Devices
Specialty Chemicals
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Building Materials
Building Products & Equipment
Chemicals
Consumer Electronics
Copper
Credit Services
Diagnostics & Research
Diversified Industrials
IEDI: Top Represented Industries & Keywords
Industries:
Specialty Retail
Restaurants
Apparel Stores
Resorts & Casinos
Apparel Manufacturing
Leisure
Discount Stores
Auto & Truck Dealerships
Footwear & Accessories
Household & Personal Products
Internet Content & Information
Lodging
Grocery Stores
Industrial Distribution
Packaged Foods
Airlines
Credit Services
Department Stores
Media - Diversified
REIT - Hotel & Motel
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