CGDV vs. IVOG ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to Vanguard S&P Mid-Cap 400 Growth ETF (IVOG)
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
$32.89
Average Daily Volume
1,539,012
Number of Holdings
*
45
* may have additional holdings in another (foreign) market
IVOG
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400® Growth Index, which represents the growth companies of the S&P MidCap 400 Index. The index measures the performance of mid-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$111.69
Average Daily Volume
31,511
Number of Holdings
*
237
* may have additional holdings in another (foreign) market
Performance
| Period | CGDV | IVOG |
|---|---|---|
| 30 Days | 2.37% | 1.24% |
| 60 Days | 4.47% | 2.42% |
| 90 Days | 8.42% | 9.12% |
| 12 Months | 31.65% | 30.19% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in IVOG | Overlap | |
|---|---|---|---|---|---|
| BLD | C | 1.17% | 0.96% | 0.96% |
CGDV Overweight 44 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | 6.95% | |
| GE | C | 6.11% | |
| RTX | A | 5.2% | |
| MSFT | C | 5.09% | |
| CARR | A | 3.6% | |
| AIG | A | 3.56% | |
| META | D | 3.43% | |
| 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 | C | 2.23% | |
| COF | B | 2.17% | |
| JPM | A | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | D | 1.87% | |
| RCL | B | 1.86% | |
| AAPL | B | 1.61% | |
| AMGN | B | 1.5% | |
| MCD | D | 1.36% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | B | 1.28% | |
| DHI | D | 1.28% | |
| UNH | B | 1.24% | |
| NEE | B | 1.24% | |
| CVS | F | 1.15% | |
| MU | B | 1.09% | |
| EOG | C | 0.99% | |
| DHR | B | 0.98% | |
| FCNCA | B | 0.97% | |
| MDT | C | 0.94% | |
| PCG | B | 0.89% | |
| INTC | F | 0.87% | |
| FCX | A | 0.87% | |
| EPAM | F | 0.84% | |
| KO | A | 0.8% | |
| AMZN | B | 0.77% | |
| EIX | A | 0.75% | |
| HAS | C | 0.63% | |
| ALB | C | 0.1% |
CGDV Underweight 236 Positions Relative to IVOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| VST | B | -1.61% | |
| WSM | A | -1.4% | |
| RS | D | -1.32% | |
| CSL | A | -1.31% | |
| GDDY | A | -1.15% | |
| EME | A | -1.14% | |
| GGG | D | -1.09% | |
| LII | B | -1.08% | |
| SAIA | F | -1.07% | |
| MANH | D | -1.06% | |
| PSTG | C | -1.06% | |
| OC | A | -1.02% | |
| LECO | D | -1.01% | |
| NBIX | C | -0.95% | |
| FND | C | -0.95% | |
| TOL | B | -0.93% | |
| WSO | A | -0.93% | |
| OVV | D | -0.9% | |
| NVT | B | -0.86% | |
| CELH | C | -0.85% | |
| SWAV | A | -0.83% | |
| WMS | B | -0.81% | |
| CASY | A | -0.81% | |
| KNSL | D | -0.8% | |
| FIX | B | -0.78% | |
| DT | D | -0.77% | |
| ITT | A | -0.77% | |
| TREX | D | -0.75% | |
| ELF | D | -0.75% | |
| WING | B | -0.74% | |
| LSCC | F | -0.74% | |
| TXRH | A | -0.71% | |
| CLH | B | -0.7% | |
| WEX | D | -0.7% | |
| FIVE | F | -0.69% | |
| TTEK | A | -0.68% | |
| TPX | C | -0.67% | |
| RGEN | D | -0.66% | |
| EXP | A | -0.65% | |
| BWXT | D | -0.65% | |
| MEDP | D | -0.65% | |
| WWD | A | -0.64% | |
| LNW | D | -0.63% | |
| PRI | D | -0.61% | |
| ONTO | B | -0.61% | |
| BURL | D | -0.61% | |
| CROX | B | -0.6% | |
| SSD | D | -0.6% | |
| PEN | F | -0.59% | |
| WFRD | C | -0.58% | |
| SWN | C | -0.58% | |
| CHDN | B | -0.58% | |
| RPM | D | -0.57% | |
| RRC | C | -0.57% | |
| PR | C | -0.56% | |
| SKX | A | -0.56% | |
| MUSA | A | -0.55% | |
| MORN | D | -0.55% | |
| RBC | C | -0.54% | |
| AIT | C | -0.53% | |
| ELS | D | -0.53% | |
| AXTA | A | -0.52% | |
| UFPI | B | -0.52% | |
| OLED | B | -0.51% | |
| CHRD | B | -0.51% | |
| MTDR | D | -0.51% | |
| PCTY | D | -0.51% | |
| EXEL | F | -0.5% | |
| ACHC | D | -0.5% | |
| FCN | B | -0.5% | |
| IBKR | B | -0.49% | |
| H | D | -0.49% | |
| NYT | B | -0.49% | |
| MSA | C | -0.49% | |
| GTLS | C | -0.48% | |
| DKS | D | -0.48% | |
| VNT | D | -0.48% | |
| AMH | C | -0.48% | |
| RNR | D | -0.47% | |
| HRB | A | -0.47% | |
| RMBS | D | -0.46% | |
| XPO | D | -0.46% | |
| HLI | A | -0.46% | |
| CIVI | B | -0.45% | |
| EQH | A | -0.44% | |
| CW | A | -0.44% | |
| DBX | F | -0.43% | |
| ESAB | B | -0.43% | |
| EWBC | B | -0.42% | |
| LAMR | A | -0.42% | |
| ACM | D | -0.42% | |
| QLYS | F | -0.42% | |
| VVV | D | -0.4% | |
| CHE | D | -0.4% | |
| ERIE | C | -0.4% | |
| WTS | B | -0.4% | |
| SCI | D | -0.39% | |
| CUBE | D | -0.39% | |
| ATR | B | -0.39% | |
| CNM | A | -0.38% | |
| MTN | D | -0.38% | |
| ALV | A | -0.37% | |
| EGP | D | -0.37% | |
| PLNT | C | -0.37% | |
| HALO | B | -0.37% | |
| GNTX | D | -0.37% | |
| BRKR | D | -0.36% | |
| GLPI | D | -0.36% | |
| APPF | B | -0.35% | |
| DCI | A | -0.35% | |
| CG | D | -0.34% | |
| WLK | B | -0.34% | |
| OLLI | B | -0.34% | |
| VAL | C | -0.33% | |
| UTHR | B | -0.33% | |
| SLAB | D | -0.32% | |
| TTC | F | -0.32% | |
| CHX | D | -0.32% | |
| EVR | B | -0.32% | |
| BYD | F | -0.32% | |
| LSTR | C | -0.32% | |
| CCK | B | -0.31% | |
| WTRG | B | -0.31% | |
| COTY | F | -0.31% | |
| MIDD | F | -0.3% | |
| NEU | D | -0.3% | |
| REXR | D | -0.29% | |
| RGLD | B | -0.29% | |
| BCO | A | -0.29% | |
| AYI | C | -0.29% | |
| WH | F | -0.29% | |
| LFUS | B | -0.29% | |
| LNTH | B | -0.29% | |
| LOPE | B | -0.28% | |
| GXO | C | -0.28% | |
| MASI | D | -0.28% | |
| BC | D | -0.28% | |
| MKSI | C | -0.28% | |
| BRBR | C | -0.28% | |
| RLI | A | -0.27% | |
| KBR | B | -0.27% | |
| COKE | B | -0.27% | |
| EHC | A | -0.26% | |
| DTM | A | -0.26% | |
| MMS | B | -0.26% | |
| TDC | F | -0.26% | |
| HQY | D | -0.25% | |
| SEIC | D | -0.25% | |
| CNX | C | -0.25% | |
| NOVT | D | -0.25% | |
| SIGI | F | -0.25% | |
| PK | D | -0.25% | |
| CBT | A | -0.24% | |
| STAG | D | -0.24% | |
| LPX | A | -0.24% | |
| ARWR | F | -0.24% | |
| OPCH | D | -0.23% | |
| MTSI | B | -0.23% | |
| FR | D | -0.23% | |
| CACI | A | -0.22% | |
| PGNY | F | -0.22% | |
| JAZZ | F | -0.22% | |
| OHI | C | -0.22% | |
| CGNX | B | -0.22% | |
| KNF | B | -0.22% | |
| EXLS | C | -0.21% | |
| HXL | C | -0.21% | |
| CFR | D | -0.21% | |
| VOYA | B | -0.21% | |
| MAT | D | -0.21% | |
| CYTK | D | -0.21% | |
| BRX | B | -0.21% | |
| DLB | C | -0.2% | |
| CRUS | A | -0.2% | |
| MUR | D | -0.2% | |
| NNN | A | -0.2% | |
| OLN | D | -0.2% | |
| CIEN | D | -0.2% | |
| SFM | A | -0.19% | |
| FLS | A | -0.19% | |
| INGR | A | -0.19% | |
| AM | A | -0.19% | |
| CBSH | A | -0.18% | |
| HAE | A | -0.18% | |
| EEFT | B | -0.18% | |
| KBH | B | -0.18% | |
| CVLT | A | -0.18% | |
| PNFP | C | -0.18% | |
| MSM | D | -0.17% | |
| RH | C | -0.17% | |
| TEX | C | -0.17% | |
| TNL | D | -0.17% | |
| OZK | B | -0.17% | |
| CPRI | F | -0.17% | |
| CAR | D | -0.16% | |
| MTG | B | -0.16% | |
| KEX | A | -0.16% | |
| SAIC | B | -0.16% | |
| EXPO | B | -0.15% | |
| YETI | D | -0.15% | |
| AZTA | F | -0.15% | |
| TKR | B | -0.15% | |
| ETRN | C | -0.15% | |
| EPR | C | -0.14% | |
| LANC | D | -0.14% | |
| POWI | C | -0.14% | |
| HWC | B | -0.14% | |
| HGV | D | -0.14% | |
| IDA | B | -0.13% | |
| SLM | B | -0.13% | |
| BLKB | C | -0.13% | |
| NSP | C | -0.13% | |
| FFIN | C | -0.12% | |
| WEN | C | -0.12% | |
| RYN | F | -0.12% | |
| WOLF | F | -0.12% | |
| GATX | C | -0.12% | |
| CHH | F | -0.11% | |
| ZI | F | -0.11% | |
| SYNA | F | -0.11% | |
| IRDM | D | -0.11% | |
| ENS | B | -0.11% | |
| DOCS | F | -0.11% | |
| VC | C | -0.1% | |
| NSA | C | -0.1% | |
| SHC | F | -0.1% | |
| AMED | A | -0.09% | |
| IBOC | A | -0.09% | |
| SAM | D | -0.09% | |
| COLM | B | -0.09% | |
| LIVN | B | -0.08% | |
| SMG | D | -0.08% | |
| IPGP | D | -0.08% | |
| MP | C | -0.06% | |
| FOXF | D | -0.06% | |
| ALGM | D | -0.05% |
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
IVOG: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Software - Application
Biotechnology
Diversified Industrials
Banks - Regional - US
Business Services
Semiconductors
Building Materials
REIT - Industrial
Specialty Chemicals
Engineering & Construction
Medical Care
Specialty Retail
Tools & Accessories
Diagnostics & Research
Lodging
Scientific & Technical Instruments
Semiconductor Equipment & Materials
Aerospace & Defense
Asset Management
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