CGDV vs. JETS ETF Comparison
Comparison of Capital Group Dividend Value ETF (CGDV) to U.S. Global Jets ETF (JETS)
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
$32.81
Average Daily Volume
1,520,246
45
JETS
U.S. Global Jets ETF
JETS Description
The investment seeks to track the performance, before fees and expenses, of the U.S. Global Jets Index. The fund invests at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) in the component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is composed of the common stock of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The fund is non-diversified.Grade (RS Rating)
Last Trade
$20.64
Average Daily Volume
2,850,065
23
Performance
| Period | CGDV | JETS |
|---|---|---|
| 30 Days | 1.08% | 1.03% |
| 60 Days | 4.15% | 2.69% |
| 90 Days | 8.15% | 4.77% |
| 12 Months | 30.97% | 14.73% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CGDV | Weight in JETS | Overlap | |
|---|---|---|---|---|---|
| GD | A | 2.28% | 2.09% | 2.09% |
CGDV Overweight 44 Positions Relative to JETS
| 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% | |
| META | D | 3.43% | |
| PM | A | 3.24% | |
| ABT | F | 2.45% | |
| LIN | D | 2.44% | |
| TXN | A | 2.4% | |
| GEHC | D | 2.39% | |
| URI | D | 2.23% | |
| COF | B | 2.17% | |
| JPM | B | 2.02% | |
| UNP | C | 2.01% | |
| ABBV | D | 2.0% | |
| CE | C | 1.87% | |
| RCL | A | 1.86% | |
| AAPL | B | 1.61% | |
| AMGN | B | 1.5% | |
| MCD | F | 1.36% | |
| GILD | F | 1.33% | |
| ITW | D | 1.32% | |
| GOOGL | B | 1.28% | |
| DHI | D | 1.28% | |
| UNH | C | 1.24% | |
| NEE | B | 1.24% | |
| BLD | D | 1.17% | |
| 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% | |
| AMZN | A | 0.77% | |
| EIX | A | 0.75% | |
| HAS | B | 0.63% | |
| ALB | C | 0.1% |
CGDV Underweight 22 Positions Relative to JETS
| Symbol | Grade | Weight | |
|---|---|---|---|
| DAL | A | -12.78% | |
| UAL | B | -12.39% | |
| AAL | C | -9.9% | |
| LUV | D | -7.99% | |
| ALK | C | -3.38% | |
| SKYW | B | -3.29% | |
| SNCY | F | -2.72% | |
| JBLU | F | -2.44% | |
| ALGT | F | -2.23% | |
| ULCC | D | -2.19% | |
| BKNG | B | -2.0% | |
| EXPE | F | -1.98% | |
| TRIP | F | -1.97% | |
| ATSG | C | -1.97% | |
| TXT | D | -1.89% | |
| BA | F | -1.7% | |
| TCOM | A | -1.14% | |
| ERJ | B | -0.61% | |
| ASR | B | -0.6% | |
| MMYT | B | -0.56% | |
| CPA | C | -0.49% | |
| AZUL | F | -0.38% |
CGDV: Top Represented Industries & Keywords
JETS: Top Represented Industries & Keywords
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